SCHEDULE 14A INFORMATION
Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934
(Amendment No. __)

Filed by the RegistrantRegistrants   [X]
Filed by a Party other than the RegistrantRegistrants   [  ]
Check the appropriate box:
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[X]  ]Preliminary Proxy Statement
[  ]Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2))
[  ]X]Definitive Proxy Statement
[  ]Definitive Additional Materials
[  ]Soliciting Material Pursuant to Sec. 240.14a-11(c) or Sec. 240.14a-12

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 (Invesco Tax-Exempt Funds)
AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust)
Invesco Exchange Fund
Invesco Management Trust
Invesco Securities Trust
Short-Term Investments Trust
(Name of RegistrantRegistrants as Specified In Its Charter)


(Name of Person(s) Filing Proxy Statement, if other than the Registrant)Registrants)

Payment of Filing Fee  (Check the appropriate box):
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No fee required.
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Fee computed on table below per Exchange Act Rules 14a-6(i)(4) and 0-11.


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1. Title of each class of securities to which transaction applies:

2.
2. Aggregate number of securities to which transaction applies:

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4.
4. Proposed maximum aggregate value of transaction:

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Total fee paid:

[  ]Fee paid previously with preliminary proxy materials.
  
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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.
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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 (Invesco Tax-Exempt Funds)11 Greenway Plaza, Suite 1000
AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust)
Invesco Exchange Fund
Invesco Management Trust
Invesco Securities Trust
Short-Term Investments Trust

1555 Peachtree Street, N.E.
Atlanta, Georgia 30309Houston, Texas 77046-1173
NOTICE OF SPECIAL JOINT MEETING OF SHAREHOLDERS
To Be Held March 9, 2017January 22, 2021

Notice is hereby given to the Shareholdersshareholders of each of the series portfoliosInvesco American Franchise Fund, Invesco Capital Appreciation Fund, Invesco Summit Fund and Invesco Technology Fund (each, a "Fund," and collectively, the "Funds") of each investment company listed above  (each, a "Trust,"“Fund,” and together, the "Trusts"“Funds”)1, a series of AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds) and AIM Sector Funds (Invesco Sector Funds) (each, a “Trust,” and together, the “Trusts”), respectively, that a Special Joint Meeting of Shareholders of the Funds (the "Meeting"“Meeting”) will be held over the internet in a virtual meeting format, on January 22, 2021, at 1555 Peachtree Street, N.E. Atlanta, Georgia 30309 on March 9, 2017, at 10:30 a.m. Eastern Standard2:00 p.m. Central Time.
The Boards of Trustees (each a "Board," and together, the "Boards") of the Funds have each carefully considered the proposalsproposal below believe that they are in the best interests of the Funds and their shareholders, andeach unanimously recommend that you vote FOR each of the proposals.proposal. The enclosed proxy statement provides you with detailed information on eachthe proposal including how it will benefit shareholders.
The Meeting is to be held for the following purposes:
1.For all Funds, to elect 15 trustees to each Board, each of whom will serve until his or her successor is elected and qualified.  
2.For all Funds, to approve an amendment to each Trust's Agreement and Declaration of Trust that would permit fund mergers and other significant transactions upon the Board's approval but without shareholder approval of such transactions.
3.For all Funds, to approve changing the fundamental investment restriction regarding the purchase or sale of physical commodities.
4.To approve an amendment to certain Funds' current Master Intergroup Sub-Advisory Contract to add new sub-advisers as follows (includes two (2) sub-proposals):
(a)  For all Funds (other than Premier U.S. Government Money Portfolio, Invesco Short Duration High Yield Municipal Fund, Invesco Strategic Real Return Fund, Invesco Alternative Strategies Fund, Invesco Multi-Asset Inflation Fund, Invesco Multi-Asset Income Fund, Invesco Macro Allocation Strategy Fund, Invesco Macro International Equity Fund, Invesco Macro Long/Short Fund, Invesco Global Market Neutral Fund, Invesco Global Targeted Returns Fund, Invesco Low Volatility Emerging Markets Fund, Invesco All Cap Market Neutral Fund, Invesco Long/Short Equity Fund, Invesco Global Infrastructure Fund, Invesco MLP Fund, Invesco Global Opportunities Fund, Invesco Global Responsibility Equity Fund, Invesco International Companies Fund, Invesco Select Opportunities Fund, Invesco Balanced-Risk Aggressive Allocation Fund and Invesco Conservative Income Fund), to approve an amendment to the current Master Intergroup Sub-Advisory Contract to add Invesco PowerShares Capital Management LLC.


1Certain other Invesco funds are issuing separate proxy solicitation materials but will also be included in the Special Joint Meeting of Shareholders to be held on March 9, 2017.
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purpose:



(b)  For all Funds other than Premier U.S. Government Money Portfolio, to approve an amendment to the current Master Intergroup Sub-Advisory Contract to add Invesco Asset Management (India) Private Limited.
5.1.  To approve changing the sub-classification from "diversified" to "non-diversified" as follows (includes two (2) sub-proposals):
(a)  For Invesco Macro Allocation Strategy Fund, to approve changing the Fund'seach Fund’s sub-classification from "diversified"“diversified” to "non-diversified"“non-diversified” and approve the elimination of a related fundamental investment restriction.
(b)  For Invesco World Bond Fund, to approve changing the Fund's sub-classification from "diversified" to "non-diversified" and approve the elimination of a related fundamental investment restriction.
6.    To transact suchIn addition, any other business as may properly come before the Meeting or any adjournments thereof.or postponements thereof will be transacted at the Meeting.
Shareholders of record of each Fund on December 12, 2016October 26, 2020 are entitled to notice of, and to vote at, the Meeting or any adjournment or postponement of the Meeting. Shareholders may only vote at the Meeting for the Fund to which their shares relate.
THE BOARD OF TRUSTEES OF EACH FUND UNANIMOUSLY RECOMMENDS THAT YOU CAST YOUR VOTE FOR ALL OF THE APPLICABLE PROPOSALS LISTEDPROPOSAL DESCRIBED IN THE JOINT PROXY STATEMENT.
By order of the Boards of Trustees,

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

Senior Vice President, Chief Legal Officer and Secretary
December __, 2016

November 16, 2020
IT IS VERY IMPORTANT THAT YOUR SHARES BE REPRESENTED AT THE MEETING IN PERSONVIRTUALLY OR BY PROXY. PLEASE PROMPTLY SIGN, DATE AND RETURN THE ENCLOSED PROXY CARD(S) IN THE ACCOMPANYING POSTAGE-PAID ENVELOPE OR VOTE BY TELEPHONE OR THROUGH THE INTERNET PURSUANT TO THE INSTRUCTIONS ON THE ENCLOSED PROXY CARD(S), REGARDLESS OF WHETHER YOU PLAN TO ATTEND THE MEETING.

If you attend the Meeting and wish to vote in person,at the Meeting, you will be able to do so and your vote at the Meeting will revoke any proxy you may have submitted. Merely attending the Meeting, however, will not revoke a previously given proxy.

In order to avoid the additional expense of further solicitation, we ask that you mail your proxy card(s) or record your voting instructions by telephone or via the internet promptly.

Your vote is extremely important. No matter how many or how few shares you own, please send in your proxy card(s), or vote by telephone or the internet today.





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AIM Counselor Series Trust (Invesco Counselor Series Trust) ("ACST")
AIM Equity Funds (Invesco Equity Funds) ("AEF")
AIM Funds Group (Invesco Funds Group) ("AFG")
AIM Growth Series (Invesco Growth Series) ("AGS")
AIM International Mutual Funds (Invesco International Mutual Funds) ("AIMF")
AIM Investment Funds (Invesco Investment Funds) (AIF")
AIM Investment Securities Funds (Invesco Investment Securities Funds) ("AIS")
AIM Sector Funds (Invesco Sector Funds) ("ASEF")
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) ("ATEF")
AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust) ("ATST")
Invesco Exchange Fund ("IEF")
Invesco Management Trust ("IMT")
Invesco Securities Trust ("IST")
Short-Term Investments Trust ("STIT")

1555 Peachtree Street, N.E.11 Greenway Plaza, Suite 1000
Atlanta, Georgia 30309Houston, Texas 77046-1173
SPECIAL JOINT MEETING OF SHAREHOLDERS
To Be Held March 9, 2017January 22, 2021
INTRODUCTION
This Joint Proxy Statement is being furnished in connection with the solicitation of proxies by the Board of Trustees (each, a "“Board,,"” and together, the "“Boards"”) of each investment company listed aboveof Invesco American Franchise Fund, Invesco Capital Appreciation Fund, Invesco Summit Fund and Invesco Technology Fund (each, a "“TrustFund,"” and together, the "“Funds”), a series of AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds) and AIM Sector Funds (Invesco Sector Funds) (each, a “Trust,” and together, the “Trusts"”)2. Each of the separate funds within a Trust is referred to as a "Fund," and they are collectively referred to as the "Funds." respectively. The proxies are to be voted at a Special Joint Meeting of Shareholders of the Funds, and all adjournments thereof (the "“Meeting"”), to be held over the internet in a virtual meeting format, on January 22, 2021, at 1555 Peachtree Street, N.E. Atlanta, Georgia 30309, on March 9, 2017, at 10:30 a.m. Eastern Standard2:00 p.m. Central Time. The approximate mailing date of this Joint Proxy Statement and accompanying proxy cardscard(s) is on or about [January 4], 2017.November 16, 2020.
The Board hasBoards have fixed December 12, 2016October 26, 2020 as the record date (the "“Record Date"”) for the determination of holders of shares of each Fund entitled to vote at the Meeting. Shareholders of record of any class of a Fund, as of the close of business on the Record Date, are entitled to vote their respective shares at the Meeting. A list of all of the Funds, along with the number of shares outstanding offor each class of each Fund on the Record Date can be found in Annex A. Each share of a Fund that you own entitles you to one vote on eachthe proposal set forth in the table below that applies to such Funddescribed herein (a fractional share has a fractional vote).
If you have any questions about the information set forth in this Joint Proxy Statement, please contact us at the 24-hour Automated Investor Line at 1-800-246-5463 or onlinevisit our website at www/invesco.com/us.

www.invesco.com/us.
Important Notice Regarding the Availability of Proxy Materials for the Meeting

This Joint Proxy Statement and a copy of the Proxy Cardsproxy card(s) (together, the "“Proxy Materials"”) are available at www.proxy-direct/inv-28383.https://www.proxy-direct.com/inv-31721. The Proxy Materials will be available on the internet through the day of the Meeting.
We have previously sent to shareholders the most recent annual report for their Fund, including financial statements, and the most recent semiannual report for the period after the annual report, if any. If you have not received such report(s) or would like to receive an additional copy, without charge, a request should be directed to the Secretary of the respective Fund by calling 1-800-959-4246, or by writing to the Secretary of the respective Fund at 11 Greenway Plaza, Suite 1000, Houston, Texas 77046-1173.
Only one copy of this Joint Proxy Statement will be mailed to multiple shareholders sharing an address unless we have received contrary instructions from one or more of the shareholders. Upon request, we will mail a separate copy of this Joint Proxy Statement


1Certain other Invesco funds are issuing separate proxy solicitation materials, but will also be included in the Special Joint Meeting of Shareholders to be held on March 9, 2017.
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to a shareholder at a shared address to which a single copy of this Joint Proxy Statement was mailed. Any shareholder who wishes to receive a separate proxy statementJoint Proxy Statement, or who currently receives multiple copies of Fund documents and would like to receive only one, should contact their Fund by calling 1-800-959-4246 or by writing to their Fund at 1-866-209-2450.
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11 Greenway Plaza, Suite 1000, Houston, Texas 77046-1173.

The following table summarizes the proposals to be presented atProposal
The purpose of the Meeting (each a "is for shareholders to consider and vote on the proposal listed below (the “Proposal" and, together, the "Proposals"”) and the shareholders entitled to vote.  The Boardsas more fully described herein. Each Board has unanimously approved the Proposal and recommends that shareholders of each Fund vote in favor of the Proposals.Proposal.

Proposal
1.
  
Funds Voting on the Proposal
1.    To elect 15 trustees to each Board, each of whom will serve until his or her successor is elected and qualified.All Funds
2.   To approve an amendment to each Trust's Agreement and Declaration of Trust that would permit fund mergers and other significant transactions upon the Board's approval but without shareholder approval of such transactions.All Funds
3.    To approve changing the fundamental investment restriction regarding the purchase or sale of physical commodities.
All Funds
4.    To approve an amendment to certain Funds' current Master Intergroup Sub-Advisory Contract for Mutual Funds to add new sub-advisers as follows (includes two (2) sub-proposals):
(a)  To approve an amendment to the current Master Intergroup Sub-Advisory Contract to add Invesco PowerShares Capital Management LLC.
Funds identified in Annex B
(b)  To approve an amendment to the current Master Intergroup Sub-Advisory Contract to add Invesco Asset Management (India) Private Limited.
All Funds except Premier U.S. Government Money Portfolio
5.   To approve changing theeach Fund’s sub-classification from "diversified"“diversified” to "non-diversified" as follows (includes two (2) sub-proposals):
(a)  To approve changing the Fund's sub-classification from "diversified" to "non-diversified"“non-diversified” and approve the elimination of a related fundamental investment restriction.
Invesco Macro Allocation Strategy Fund (formerly known as Invesco Global Markets Strategy Fund)
(b)  To approve changing the Fund's sub-classification from "diversified" to "non-diversified" and approve the elimination of a related fundamental investment restriction.
Invesco World Bond Fund (formerly known as Invesco International Total Return Fund)
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Voting at the Meeting
Shareholders of a Fund on the Record Date are entitled to one vote per share, and a proportional vote for each fractional share, with respect to eachthe Proposal, for which they are entitled to vote, with no share having cumulative voting rights. A quorum of shareholders is necessary to hold a valid meeting. The voting and quorum requirements for eachthe Proposal are described below.
Due to the coronavirus outbreak (COVID-19) and to support the health and well-being of the Funds’ shareholders, employees and community, the Meeting will be conducted exclusively online via live webcast. Shareholders may attend the Meeting online by visiting http://www.meetingcenter.io/207184561. To participate in the Meeting, shareholders will need to follow the instructions included herein. The password for the Meeting is INV2020 . The Meeting will begin promptly at 2:00 p.m. Central Time. The Funds encourage you to access the Meeting prior to the start time leaving ample time for the check in.  If you intendexperience technical difficulties prior to or during the Meeting, you may call 1-866-774-4940 for technical assistance. All shareholders will be required to enter their individual control number in order to enter the Meeting. Only shareholders of the Funds will be able to participate in the Meeting.  If you plan to attend the Meeting in person and you are a record holder of a Fund's shares, in ordervirtually, please notify us at 1-800-952-3502.
Please follow the instructions on your proxy card. Your individual control number, which is required to gain admission you must show photographic identification, such as your driver's license.  If you intend to attendenter the Meeting, in person andis included on your proxy card(s) accompanying this Joint Proxy Statement.
If you hold your shares through an intermediary, such as a bank, broker or other custodian (i.e.(i.e., in "“street name"”), you must register in advance to access your individual control number in order to gain admission toattend the Meeting virtually online via live webcast using the instructions below. To register and receive your individual control number to attend the Meeting online, you must show photographic identification, such as your driver's license, and satisfactorysubmit proof of ownership of shares of a Fund, such as your voting instruction form (or a copy thereof) or broker's statement indicating ownership as of a recent date.
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If you hold your shares in street name, you will not be able to vote your shares in person at the Meeting unless you have previously requested and obtained a "legal proxy"proxy power (“legal proxy”) from your broker, bank or other nominee indicating that you are the beneficial owner of the shares in the Fund(s), on the record date, and present itauthorizing you to vote along with your name and email address to Computershare, Inc. (“Computershare”) in accordance with the directions below. The letter must also state whether before the meeting you authorized a proxy to vote for you, and if so, how you instructed such proxy to vote. Requests for registration must be labeled as “Legal Proxy” and be received no later than January 15 , 2021 at 5:00 p.m. Eastern Time. You will receive a confirmation of your registration and your individual control number by email after Computershare receives your registration information. Requests for registration for the Meeting.Meeting should be directed to Computershare as follows:
By email:
Forward the email from your broker, or attach an image of your legal proxy, to shareholdermeetings@computershare.com.
By mail:
Computershare, Inc.
Shareholder Meeting/Legal Proxy
P.O. Box 43001
Providence, RI 02940-3001
You may contact the Funds at 1-800-959-4246 1-866-774-4940 to obtain directions toinformation about attending the site of the Meeting.Meeting virtually.
The Funds do not know of any business other than the ProposalsProposal that will, or is proposed to, be presented for consideration at the Meeting. If any other matters are properly presented, the persons named on the enclosed proxy cardscard(s) shall vote proxies in accordance with their best judgment.
THE BOARD OF EACH FUND UNANIMOUSLY RECOMMENDS THAT YOU CAST YOUR VOTE FOR EACH THE PROPOSAL.
IMPORTANT INFORMATION TO HELP YOU UNDERSTAND AND VOTE ON THE PROPOSAL
Below is a brief overview of the subject of the shareholder vote. Your vote is important, no matter how large or small your holdings may be. Please read the full text of this Joint Proxy Statement, which contains additional information about the Proposal, and keep it for future reference.

QUESTIONS ABOUT THE PROPOSAL
What will these changes do if approved?
Shareholders of the Funds are being asked to approve changing each Fund’s sub-classification from a diversified fund to a non-diversified fund, as defined under the Investment Company Act of 1940, as amended (“1940 Act”).  The changes will give each of the Funds the ability to invest a greater percentage of its assets in the obligations or securities of a smaller number of issuers or any one issuer than a diversified fund.  However, shareholders should note that if the change in the Funds’ sub-classifications to “non-diversified” is approved, the Funds’ risk profiles may increase (for additional information, see “PROPOSAL” below) .
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Why are shareholders being asked to approve these changes?
As explained more fully below, each Fund is sub-classified as a diversified fund and has declared a fundamental policy of being diversified, which may not be changed or eliminated without shareholder approval. A diversified fund must limit all investments greater than 5% of its assets in any one issuer to no more than, in the aggregate, 25% of the fund’s assets. However, for the past several years, each Fund has had a high concentration of investments that are greater than 5% of the Fund’s assets in any one issuer, which, at times, has resulted in the Fund having had to trim positions or limit new investments. The Boards recommend that the Funds be reclassified as “non-diversified” funds. As non-diversified funds, each Fund could invest a greater portion of its assets in any one issuer and invest overall in a smaller number of issuers than a diversified fund. The Funds’ portfolio managers believe that the proposed change will allow the Funds to better implement their investment strategies and remain compliant with the limits of the 1940 Act.
VOTING PROCEDURES
How do I vote by proxy?
Whether you plan to attend the Meeting or not, we urge you to complete, sign and date the enclosed proxy card and to return it promptly in the envelope provided. Returning the proxy card will not affect your right to attend the Meeting or to vote at the Meeting if you choose to do so. If you properly complete and sign your proxy card and send it to us in time to vote at the Meeting, your “proxy” (the individual(s) named on your proxy card) will vote your shares as you have directed. If you sign your proxy card but do not specify how to vote your shares, your proxy will vote your shares “FOR” the Proposal, as recommended by the Boards , and in accordance with the judgment of your proxy on other matters.
Proxies marked “ ABSTAIN ” will not be voted “FOR” the Proposal, but will be counted for purposes of determining whether a quorum is present, and will therefore have the same effect as a vote “AGAINST” the Proposal. Your proxy will have the authority to vote and act on your behalf at any adjournment or postponement of the Meeting. Shareholders may also transact any other business not currently contemplated that may properly come before the Meeting in the discretion of the proxies or their substitutes.
What is the deadline to submit my proxy by mail, telephone or the internet?
If you choose to vote by proxy, we must receive your proxy in time to be voted at the Meeting or any adjournments or postponements thereof, which means the proxy must be received prior to the closing of the polls of the Meeting or any adjournment or postponements thereof. All proxies must be delivered to the Secretary of the respective Fund before being voted. To ensure we receive your proxy in time, we urge you to mail your proxy card(s) or record your voting instructions by telephone or via the internet today.
How do I vote by telephone or the internet?
You may vote your shares by telephone or through a website established for that purpose by following the instructions that appear on the proxy card accompanying your Joint Proxy Statement.
May I revoke my vote?
If you authorize a proxy to vote for you, you may revoke the authorization at any time before it is voted. You can do this in one of the following ways:
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You may send in a subsequent proxy with a later date.
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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.
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You may call the telephone number or visit the website that appears on your proxy card.
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You may provide written notice of the death or incapacity of the maker of the proxy to your Trust.
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You may vote at the Meeting online via live webcast by following the instructions herein and on your proxy card .
ADDITIONAL INFORMATION REGARDING VOTING AT THE MEETING
Will any other matters be voted on at the Meeting?
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Management is not aware of any matters to be presented at the Meeting other than the Proposal discussed in this Joint Proxy Statement. However, if any other matters properly come before the Meeting, proxies will be voted on such matters in accordance with the judgment of the persons designated therein as proxies consistent with their fiduciary duties as set forth in Statement on Adjournment of Investment Company Shareholder Meetings and Withdrawal of Proposed Rule 20a-4 and Amendment to Rule 20a-1, Investment Company Act Release No. 7659 (Feb. 6, 1973) (the “1973 Release”).
What is the quorum requirement?
A quorum of shareholders is necessary to hold a valid meeting. A quorum exists if shareholders entitled to vote one-third of the issued and outstanding shares of a Fund on the Record Date are present at the Meeting virtually or by proxy. Abstentions and broker non-votes will count as shares present at the Meeting for purposes of establishing a quorum.
What is a “broker non-vote”?
A “broker non-vote” occurs when a broker has not received voting instructions from a shareholder and is barred from voting the shares without shareholder instructions because the proposal is considered to be non-routine. Because the Proposal may be considered non-routine, your broker likely will not be permitted to vote your shares if it has not received instructions from you, and the shares will be considered “broker non-votes.” “Broker non-votes” are considered present for purposes of establishing a quorum.
Could there be an adjournment of the Meeting?
If a quorum is not present at the Meeting, the vote of the holders of a majority of the shares cast will have the power to adjourn the Meeting from time to time, without notice other than an announcement at the Meeting, until a quorum is attained. If a quorum is present at the Meeting, the vote of the holders of one-third of the shares cast will have the power to adjourn the Meeting with regard to the Proposal scheduled to be voted on at the Meeting, or to adjourn the Meeting entirely, without notice other than an announcement at the Meeting. Provided a quorum is present, any business may be transacted at such adjourned meeting that might have been transacted at the Meeting as originally notified.
A meeting may be adjourned from time to time without further notice to shareholders to a date not more than 120 days after the original record date. The persons named as proxies will vote in their discretion on questions of adjournment for those shares for which proxies have been received. With respect to adjournments, the persons named as proxies will adhere to the guidelines provided in the 1973 Release, and weigh carefully the decision whether to adjourn the Meeting for the purpose of soliciting shareholders to obtain additional proxies. In any such case, the persons named as proxies will consider whether an adjournment and additional solicitation is reasonable and in the interest of shareholders, or whether such procedures would constitute an abuse of office.

What is the vote necessary to approve the Proposal?
Approval of the Proposal requires the lesser of (a) the affirmative vote of 67% or more of the voting securities present or represented by proxy, if the holders of more than 50% of the outstanding voting securities of a Fund are present or represented by proxy, or (b) the affirmative vote of more than 50% of the outstanding voting securities of a Fund. Abstentions and broker non-votes are counted as votes present for purposes of achieving a quorum but are not considered votes cast at the Meeting. As a result, they have the same effect as a vote “AGAINST” the Proposal because approval of the Proposal requires the affirmative vote of a percentage of a Fund’s voting securities present or represented by proxy or a percentage of the outstanding voting securities. An unfavorable vote on the Proposal by the shareholders of one Fund will not affect the implementation of such Proposal by another Fund if the Proposal is approved by the shareholders of the other Fund, as applicable.
How will proxies be solicited and who will pay?
The Trusts have retained Computershare, a professional proxy solicitation firm, to assist in the solicitation of proxies for the Meeting. The estimated cost of solicitation is currently estimated to be in the aggregate approximately $ 2,440,299 . The Trusts expect to solicit proxies principally by mail, but the Trusts or Computershare may also solicit proxies by telephone, facsimile, internet or personal interview. The Trusts’ officers will not receive any additional or special compensation for any such solicitation. The expenses of preparing, printing and mailing these proxy solicitation materials and all other costs in connection with the solicitation of proxies for the Proposal will be borne by the Funds, except that, with respect to Invesco Capital Appreciation Fund and Invesco Technology Fund only, Invesco Advisers, Inc. (the “Adviser”) may bear indirectly some or all of
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the proxy solicitation costs as a result of an expense limitation arrangement in place between the Adviser and the Funds. The Funds will also reimburse banks, brokers and others for their reasonable expenses in forwarding proxy solicitation material to the beneficial owners of the shares of the Funds. In order to obtain the necessary quorum at the Meeting, additional solicitation may be made by mail, telephone, facsimile or personal interview by representatives of the Funds, the Adviser or its affiliates, by the transfer agent to the Funds and by dealers or their representatives.
How may a shareholder proposal be submitted?
As a general matter, the Funds do not hold regular meetings of shareholders. Shareholders wishing to submit proposals for inclusion in a proxy statement for a subsequent shareholder meeting should send their written proposals to the Secretary of the respective Fund at Greenway Plaza, Suite 1000, Houston, Texas 77046-1173. Proposals must be received a reasonable time before the Funds begin to print and send their proxy materials to be considered for inclusion in the proxy materials for the meeting. Timely submission of a proposal does not, however, necessarily mean the proposal will be included. With respect to proposals submitted on an untimely basis and presented at a shareholder meeting, persons named as proxy agents will vote in their discretion. Additional requirements regarding shareholder proposals are included in the Funds’ Bylaws, which are available upon request.
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FUND SERVICE PROVIDERS
Investment Adviser of the Funds
The investment adviser for each Fund is Invesco Advisers, Inc. (the "Adviser").  The Adviser is an indirect, wholly ownedwholly-owned subsidiary of Invesco Ltd. The Adviser is located at 1555 Peachtree Street, N.E., Atlanta, Georgia 30309. The Adviser, as successor in interest to multiple investment advisers, has been an investment adviser since 1976.
Sub-Advisers of the Funds
The Adviser has entered into a sub-advisory agreement with certain affiliates to serve as sub-advisers, pursuant to which these affiliated sub-advisers may be appointed by the Adviser from time to time to provide discretionary investment management services, investment advice, and/or order execution services to a Fund.the Fund s . The affiliated sub-advisers, each of which is a registered investment adviser under the Investment Advisers Act of 1940, as amended, are Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd., and, only with respect to Invesco Capital Appreciation Fund, Invesco Capital Management, LLC , Invesco Asset Management (India) Pvt. Ltd. and OppenheimerFunds, Inc. (each a "“Sub-Adviser"” and collectively, the "“Sub-Advisers"”).  Additionally, Invesco PowerShares Capital Management LLC currently serves as a sub-adviser to Invesco Short Duration High Yield Municipal Fund, Invesco Strategic Real Return Fund, Invesco Alternative Strategies Fund , Invesco Multi-Asset Inflation Fund, Invesco Multi-Asset Income Fund, Invesco Macro Allocation Strategy Fund, Invesco Macro International Equity Fund, Invesco Macro Long/Short Fund, Invesco Global Market Neutral Fund, Invesco Global Targeted Returns Fund, Invesco Low Volatility Emerging Markets Fund, Invesco All Cap Market Neutral Fund, Invesco Long/Short Equity Fund, Invesco Global Infrastructure Fund, Invesco MLP Fund, Invesco Global Opportunities Fund, Invesco Global Responsibility Equity Fund, Invesco International Companies Fund, Invesco Select Opportunities Fund, Invesco Balanced-Risk Aggressive Allocation Fund and Invesco Conservative Income Fund. Each Sub-Adviser is an indirect, wholly ownedwholly-owned subsidiary of Invesco Ltd.

Each Sub-Adviser is located at the address listed below.

Invesco Asset Management Deutschland GmbH

An der Welle 5
1st Floor
Frankfurt, Germany 60322

Invesco Asset Management Ltd.
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire RG91HHRG9 1HH
United Kingdom

Invesco Asset Management (Japan) Limited

Roppongi Hills Mori Tower 14F
6-10-1 Roppongi
Minato-ku, Tokyo 106-6114
6




Invesco Hong Kong Limited

41/F CitibankChampion Tower
3 Garden Road, Central

Hong Kong

Invesco Senior Secured Management, Inc.
1166 Avenue of the Americas 26F
New York, NY 10036

Invesco Canada Ltd.
5140 Yonge Street
Suite 800

Toronto, Ontario
Canada M2N 6X7

Invesco PowerShares Capital Management, LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515

Invesco Asset Management (India) Private Limited
2101-A, A Wing, 21st Floor, Marathon Futurex,
N. M. Joshi Marg, Lower Parel,
Mumbai, Maharashtra, India, 400 013

OppenheimerFunds, Inc.
225 Liberty Street
New York, NY 10281
7
Other Service Providers of the Funds
Administrative Services
Each Fund has entered into a master administrative services agreement with the Adviser, pursuant to which the Adviser performs or arranges for the provision of accounting and other administrative services to each Fund, which are not required to be performed by the Adviser under its investment advisory agreementagreement. Pursuant to a subcontract for administrative services with eachthe Adviser, State Street Bank and Trust Company performs certain administrative functions for the Fund. State Street Bank and Trust Company is located at 225 Franklin Street, Boston, Massachusetts 02110-2801.
Principal Underwriter
The principal underwriter for each Fund is Invesco Distributors Inc., located at 11 Greenway Plaza, Suite 1000, Houston, Texas 77046-1173.
Custodian and Transfer Agent

The custodian for each Fund, other than Government & Agency Portfolio, Treasury Obligations Portfolio, Liquid Assets Portfolio, STIC Prime Portfolio, Tax-Free Cash Reserve Portfolio, Treasury Portfolio, Premier Portfolio, Premier Tax-Exempt Portfolio, Premier U.S. Government Money Portfolio, Invesco Government Money Market, Invesco Conservative Income Fund and Invesco Tax-Exempt Cash Fund is State Street Bank and Trust Company located at One Lincoln225 Franklin Street, Boston, Massachusetts 02111. The custodian for Government & Agency Portfolio, Treasury Obligations Portfolio, Liquid Assets Portfolio, STIC Prime Portfolio, Tax-Free Cash Reserve Portfolio, Treasury Portfolio, Premier Portfolio, Premier Tax-Exempt Portfolio, Premier U.S. Government Money Portfolio, Invesco Government Money Market Fund, Invesco Conservative Income Fund and Invesco Tax-Exempt Cash Fund is Bank of New York Mellon, 2 Hanson Place, Brooklyn, New York 11217-1431.02110-2801. The transfer agent for each Fund is Invesco Investment Services, Inc., located at 11 Greenway Plaza, Suite 1000, Houston, Texas 77046,77046-1173, a wholly ownedwholly-owned subsidiary of Invesco Ltd.
IMPORTANT INFORMATION TO HELP YOU UNDERSTAND AND VOTE ON THE PROPOSALSPROPOSAL
Below is a brief overview of the subject of the shareholder vote.  Your vote is important, no matter how large or small your holdings may be.  Please read the full text of this Joint Proxy Statement, which contains additional information about the Proposals, and keep it for future reference.
WHEN AND WHERE WILL THE MEETING BE HELD?
We are holding the Meeting at 1555 Peachtree Street, N.E. Atlanta, Georgia 30309 on March 9, 2017, at 10:30 a.m. Eastern Standard Time.
7




HOW DO I VOTE IN PERSON?
If you do attend the Meeting, were the record owner of your shares on the Record Date, and wish to vote in person, we will  provide you with a ballot prior to the vote.  However, if you hold your shares in street name, you are required to obtain a "legal proxy" from your broker, bank or other nominee indicating that you are the beneficial owner of the shares on the Record Date and authorizing you to vote.  The letter must also state whether before the Meeting you authorized a proxy to vote for you and if so, how you instructed such proxy to vote.  Please call the Trusts at [(800) 952-3502] if you plan to attend the Meeting.
HOW DO I VOTE BY PROXY?
Whether you plan to attend the Meeting or not, we urge you to complete, sign and date the enclosed proxy card and to return it promptly in the envelope provided.  Returning the proxy card will not affect your right to attend the Meeting or to vote at the Meeting if you choose to do so.  If you properly complete and sign your proxy card and send it to us in time to vote at the Meeting, your "proxy" (the individual(s) named on your proxy card) will vote your shares as you have directed.  If you sign your proxy card but do not make specific choices, your proxy will vote your shares "FOR" each Proposal, as recommended by the Board of your Trust, and in accordance with management's recommendation on other matters.  Proxies marked "WITHHOLD" will not be voted "FOR" a Proposal, but will be counted for purposes of determining whether a quorum is present, and will therefore have the same effect as a vote "AGAINST" each applicable Proposal, other than Proposals 1 and 2.  An unfavorable vote on a Proposal by the shareholders of one Fund or Trust will not affect the implementation of such Proposal by another Fund or Trust if the Proposal is approved by the shareholders of the other Fund or Trust, as applicable.  An unfavorable vote on a Proposal by the shareholders of a Fund will not affect such Fund's implementation of other Proposals that receive a favorable vote.  There is no cumulative voting with respect to the election of Trustees or any other matter.
Your proxy will have the authority to vote and act on your behalf at any adjournment or postponement of the Meeting.  Shareholders may also transact any other business not currently contemplated that may properly come before the Meeting in the discretion of the proxies or their substitutes.
HOW DO I VOTE BY TELEPHONE OR THE INTERNET?
You may vote your shares by telephone or through a website established for that purpose by following the instructions that appear on the proxy card accompanying this Joint Proxy Statement.
MAY I REVOKE MY VOTE?
If you authorize a proxy to vote for you, you may revoke the authorization at any time before it is exercised.  You can do this in one of four ways:
- You may send in another duly executed proxy card bearing a later date, prior to the Meeting.
- You may submit a proxy by telephone, via the internet, or via an alternative method of voting permitted by your broker, with a later date.
- You may notify the Trusts' Secretary in writing before the Meeting that you have revoked your proxy.
- You may vote in person at the Meeting, as set forth above under the heading, "How Do I Vote in Person?"
8




WILL ANY OTHER MATTERS BE VOTED ON AT THE MEETING?
Management is not aware of any matters to be presented at the Meeting other than those discussed in this Joint Proxy Statement.  However, if any other matters properly come before the Meeting, it is the intention of the Boards that proxies will be voted on such matters in accordance with the judgment of the persons designated therein as proxies consistent with their fiduciary duties as set forth in Statement on Adjournment of Investment Company Shareholder Meetings and Withdrawal of Proposed Rule 20a-4 and Amendment to Rule 20a-1, Investment Company Act Release No. 7659 (Feb. 6, 1973) (the ''1973 Release'').
WHAT IS THE QUORUM REQUIREMENT?
A quorum of shareholders is necessary to hold a valid meeting.  A quorum will exist for Proposals 1 and 2 for a particular Trust if shareholders entitled to vote one-third of the issued and outstanding shares of such Trust on the Record Date are present at the Meeting in person or by proxy.  A quorum will exist for Proposals 3 through 5 for a particular Fund, as applicable, if shareholders entitled to vote one-third of the issued and outstanding shares of such Fund on the Record Date are present at the Meeting in person or by proxy.  Under rules applicable to broker-dealers, if your broker holds your shares in its name, we expect that the broker will be entitled to vote your shares on Proposal 1 even if it has not received instructions from you.  However, your broker likely will not be entitled to vote on any other Proposal unless it has received instructions from you.
A "broker non-vote" occurs when a broker has not received voting instructions from a shareholder and is barred from voting the shares without shareholder instructions because the proposal is considered to be non-routine.  Because Proposals 2 through 5 may be considered non-routine, your broker likely will not be permitted to vote your shares if it has not received instructions from you, and the shares will be considered "broker non-votes."  As a result, we urge you to complete and send in your proxy or voting instructions so your vote can be counted.
Abstentions and broker non-votes will count as shares present at the Meeting for purposes of establishing a quorum.
COULD THERE BE AN ADJOURNMENT OF THE MEETING?
If a quorum is not present at the Meeting or a quorum is present but sufficient votes to approve a Proposal are not received, the Meeting may be adjourned to allow for further solicitation of proxies.  If a quorum is present but sufficient votes to approve a Proposal are not received, a shareholder vote may be taken on other Proposals described in this Joint Proxy Statement prior to any adjournment if sufficient votes have been received for such other Proposals.
If a quorum is not present at the Meeting, then the affirmative vote of a majority of Shares present in person or by proxy and entitled to vote at the Meeting (even though not constituting a quorum) will have the power to adjourn the Meeting from time to time without notice other than an announcement at the Meeting.  If a quorum is present at the Meeting but sufficient votes to approve one or more of the Proposals described in the original notice of the Meeting are not obtained, then the affirmative vote of one-third of Shares present in person or by proxy and entitled to vote at the Meeting will have the power to adjourn the Meeting with regard to a particular Proposal, or to adjourn the Meeting entirely, without notice other than an announcement at the Meeting.  Provided a quorum is present, any business may be transacted at such adjourned meeting that might have been transacted at the Meeting as originally notified.
A meeting may be adjourned from time to time without further notice to shareholders to a date not more than 120 days after the original meeting date.  The persons named as proxies will vote in their discretion on questions of adjournment for those shares for which proxies have been received. With respect to adjournments, the Funds or their officers, as applicable, will adhere to the guidelines provided in the 1973 Release, and weigh carefully the decision whether to adjourn a shareholder meeting for the purpose of soliciting shareholders to obtain additional proxies.  In any such case, the persons named as proxies and/or the officers of the Funds will consider whether an adjournment and additional solicitation is reasonable and in the interest of shareholders, or whether such procedures would constitute an abuse of office.
9




WHAT IS THE VOTE NECESSARY TO APPROVE CHANGING EACH PROPOSAL?
Proposal 1: The affirmative vote of a plurality of the votes cast by shareholders of a Trust is required to elect each nominee for Trustee of the Trust. A vote requiring a plurality to elect nominees for Trustees of a Trust means that the nominees receiving the largest number of votes cast will be elected to fill the available positions for that Trust. Abstentions will not count as votes cast and will have no effect on the outcome of this Proposal. We expect that brokers will be entitled to vote on this Proposal, but any broker non-vote will have no effect on the outcome of this Proposal.
Proposal 2: The affirmative vote of a majority of the votes cast by shareholders of a Trust is required to approve Proposal 2 with respect to such Trust. Abstentions and broker non-votes will not count as votes cast and will have no effect on the outcome of this Proposal.
Proposals 3 through 5: For each Fund, the approval of each of Proposals 3 through 5, as applicable, requires the lesser of (a) the affirmative vote of 67% or more of the voting securities present or represented by proxy, if the holders of more than 50% of the outstanding voting securities of the Fund are present or represented by proxy, or (b) the affirmative vote of more than 50% of the outstanding voting securities of the Fund.  Abstentions and broker non-votes are counted as votes present for purposes of achieving a quorum but are not considered votes cast at the Meeting. As a result, they have the same effect as a vote against Proposals 3 through 5 because approval of Proposals 3 through 5 requires the affirmative vote of a percentage of a Fund's voting securities present or represented by proxy or a percentage of the outstanding voting securities.
HOW WILL PROXIES BE SOLICITEDFUND’S SUB-CLASSIFICATION FROM “DIVERSIFIED” TO “NON-DIVERSIFIED” AND WHO WILL PAY?
The Trusts have engaged the services of Computershare Fund Services (the "Solicitor") to assist in the solicitation of proxies for the Meeting.  The Solicitor's costs for the Funds are currently estimated to be in the aggregate approximately $[              ].  The Trusts expect to solicit proxies principally by mail, but the Trusts or Solicitor may also solicit proxies by telephone, facsimile, internet or personal interview.  The Trusts' officers will not receive any additional or special compensation for any such solicitation.  The Funds will pay the cost of soliciting proxies, except that the Adviser has agreed to pay $500,000 of the Funds' proxy solicitation costs.  In addition, the Adviser will bear indirectly another $___ of proxy solicitation costs as a result of the expense limitation arrangements in place between the Adviser and the Funds.
HOW MAY A SHAREHOLDER PROPOSAL BE SUBMITTED?
As a general matter, the Funds do not hold regular meetings of shareholders.  Shareholder proposals for consideration at a meeting of shareholders of a Fund should be submitted to the Secretary of the applicable Trust at the address set forth on the first page of this Joint Proxy Statement.  To be considered for presentation at a meeting of shareholders, the applicable Trust must receive proposals within a reasonable time, as determined by the Trust's management, before proxy materials are prepared for the meeting.  Such proposals also must comply with applicable law.
For a discussion of procedures that must be followed for a shareholder to nominate an individual as a trustee, please refer to the section of this Joint Proxy Statement entitled "Proposal 1 – Board Committees -- Governance Committee."
PROPOSAL 1:  ELECTION OF TRUSTEES
WHAT ISAPPROVE THE ROLE OF THE BOARD OF TRUSTEES?
Each Trust is governed by a Board of Trustees, which has oversight responsibility for the management of the Trust's business affairs.  Trustees establish procedures and oversee and review the performance of the investment adviser, the distributor, and others who perform services for the Trust.  Each of the Boards is comprised of the same Trustees.
WHO ARE THE TRUSTEE NOMINEES AND HOW WERE THEY SELECTED?
Shareholders are being asked to elect 15 Trustees (the "Trustee Nominees") to the Board of each Trust.  Eleven of the 15 Trustee Nominees standing for election are presently members of the Boards.  Two members of the Boards retired effective December 31,
10




2016 and are not standing for re-election.  Each Board considered the qualifications of prospective Board members and has nominated and selected the Trustee Nominees and recommends that the Trustee Nominees be elected.  Biographical information on each of the Trustee Nominees is provided in this Joint Proxy Statement under Proposal 1.
PROPOSAL 2:  AMENDMENT OF EACH TRUST'S AGREEMENT AND DECLARATION OF TRUST
WHAT IS THE PROPOSED CHANGE?
The proposed amendments would allow the Trustees to authorize (i) a merger, consolidation or sale of assets (including, but not limited to, mergers, consolidations or sales of assets between two series of a Trust, or between a series of a Trust and a series of any other registered investment company), and (ii) the combination of two or more classes of shares of any series into a single class, each without shareholder approval.
WHY SHOULD SHAREHOLDERS APPROVE THIS PROPOSAL?
The proposed change would provide the Trustees with additional flexibility to make decisions that they believe are in shareholders' best interests without causing a Fund to incur the delay and expense of soliciting shareholder approval except as required by applicable law.  The Board believes that this would make the administration of the Trusts more efficient and cost-effective, and provide greater flexibility for the operations of the Trusts.
PROPOSAL 3:  AMENDMENT OF EACH FUND'S FUNDAMENTAL INVESTMENT RESTRICTION RELATED TO INVESTING IN PHYSICAL COMMODITIES
WHY ARE SHAREHOLDERS BEING ASKED TO APPROVE THIS CHANGE?
The 1940 Act requires investment companies to establish and disclose in their registration statements certain "fundamental" investment policies that can only be changed by shareholder vote, including a policy that restricts a fund's ability to purchase or sell commodities.  Proposal 3 would permit each Fund to purchase and sell physical commodities to the extent permitted under the 1940 Act or other governing statute, by the rules thereunder, or by the Securities and Exchange Commission (the "SEC") or other regulatory agency with authority over the Fund.  Since the adoption of each Fund's current fundamental investment limitation regarding investments in commodities, the financial markets and related regulations have evolved, and new types of financial instruments have become available as potential investment opportunities.  The proposed change will provide the Funds with greater flexibility to trade in the various types of modern derivative instruments; however, no change in the manner in which any Fund is managed is anticipated as a result of the implementation of the amended fundamental investment limitation.
PROPOSAL 4:  AMENDMENT TO THE MASTER INTERGROUP SUB-ADVISORY CONTRACT TO ADD INVESCO POWERSHARES CAPITAL MANAGEMENT LLC AND INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED AS SUB-ADVISERS FOR CERTAIN FUNDS
FOR WHICH FUNDS ARE SHAREHOLDERS BEING ASKED TO APPROVE THESE NEW SUB-ADVISERS?
Proposal 4 includes two sub-Proposals—sub-Proposal 4(a) and sub-Proposal 4(b)—each of which involves a separate vote. In sub-Proposal 4(a), shareholders of each Fund listed in Annex B (together, the "Identified Funds") are being asked to approve an amendment to each Fund's Master Intergroup Sub-Advisory Contract to add Invesco PowerShares Capital Management LLC ("Invesco PowerShares") as a sub-adviser.  In sub-Proposal 4(b), shareholders of all Funds, except Premier U.S. Government Money Portfolio, are being asked to approve an amendment to each Fund's Master Intergroup Sub-Advisory Contract to add Invesco Asset Management (India) Private Limited ("Invesco India") as a sub-adviser for the Funds.
WHY ARE SHAREHOLDERS BEING ASKED TO APPROVE THESE AMENDMENTS?
Each Fund has entered into a Master Intergroup Sub-Advisory Contract (the "Sub-Advisory Contract"), under which several affiliates of the Adviser are available to serve as sub-advisers for the Fund at the discretion of the Adviser.  The Sub-Advisory Contract allows the Adviser and the Funds to receive investment advice and research services from Sub-Advisers that are parties to the Sub-Advisory
11




Contract, and also permits the Adviser to grant one or more of those Sub-Advisers investment management authority for a particular Fund, or a portion of a Fund, if the Adviser believes doing so would benefit that Fund and its shareholders.  The Adviser and the Board believe that the addition of Invesco PowerShares and Invesco India to the pool of sub-advisers available to the Funds voting on sub-Proposal 4(a) and 4(b), respectively, will benefit the Funds and their shareholders by providing the Adviser with increased flexibility in assigning portfolio managers to the Funds and will give the Funds access to additional portfolio managers and investment personnel with more specialized expertise on local companies, markets and economies or on various types of investments and investment techniques.
HOW WILL THESE AMENDMENTS AFFECT ME AS A SHAREHOLDER?
The Funds and their investment objectives will not change as a result of the amendments.  To the extent assets are allocated to them, Invesco PowerShares and Invesco India will be paid by the Adviser out of its advisory fee, so there will be no additional fees or expenses for any Fund as a result of the approval of an amendment to the Sub-Advisory Contract to add Invesco PowerShares or Invesco India as a sub-adviser to the Fund.
PROPOSAL 5:  APPROVAL OF A CHANGE IN THE SUB-CLASSIFICATION UNDER THE 1940 ACT FROM DIVERSIFIED TO NON-DIVERSIFIED AND ELIMINATION OF A RELATED FUNDAMENTAL INVESTMENT RESTRICTION
WHICH FUNDS ARE AFFECTED BY THIS PROPOSAL?
This proposal relates to Invesco Macro Allocation Strategy Fund (the "Macro Allocation Fund") and Invesco World Bond Fund ("World Bond Fund").
WHAT WILL THESE CHANGEs DO IF APPROVED?
Proposal 5 includes two sub-Proposals—sub-Proposal 5(a) and sub-Proposal 5(b)—each of which involves a separate vote.  In sub-Proposal 5(a), shareholders of the Macro Allocation Fund are being asked to approve changing the Fund's sub-classification from a diversified fund to a non-diversified fund, as defined under the 1940 Act.  In sub-Proposal 5(b), shareholders of the World Bond Fund are being asked to approve changing the Fund's sub-classification from a diversified fund to a non-diversified fund, as defined under the 1940 Act.  These changes will give each of these Funds the ability to invest a greater percentage of its assets in the obligations or securities of a smaller number of issuers than a diversified fund.
WHY ARE SHAREHOLDERS OF THESE FUNDS BEING ASKED TO APPROVE THIS CHANGE?
As explained more fully in sub-Proposal 5(a) below, the Macro Allocation Fund's portfolio management team believes that reclassifying the Fund as non-diversified will help the Fund to meet the requirements of the SEC's proposed amendments to the rules governing the use of derivatives by registered funds (the "Derivatives Rule").  If the Derivatives Rule is implemented, the team may need to shift from futures to physical holdings to comply with the limitations on notional leverage set forth in the Derivatives Rule, which would make it difficult for the Fund to comply with applicable testing limits.  The Adviser believes the proposed change will allow the Fund to better implement its investment strategy and remain compliant with the limits of the 1940 Act.  The Fund's exposure to underlying reference assets is not expected to materially change in connection with the shift to non-diversified fund status.
As explained more fully in sub-Proposal 5(b) below, the World Bond Fund's portfolio management team believes it will be better able to capture its investment philosophy regarding exposure to various global markets if given the ability to concentrate its exposures from time to time, and specifically, to target investment in a particular country's interest rate term structure which the team believes is best reflected in that country's government bonds.  The Fund's current diversified status requires the team to gain exposure to a particular country's bond market through multiple smaller holdings of diverse issuers that are often less liquid and less available securities, thereby increasing transaction costs and other inefficiencies in positioning.  The team believes that if the Fund is reclassified as non-diversified, it could gain exposure to various global markets more efficiently and cost effectively by having the flexibility to take larger positions in fewer non-US government securities.
12



PROPOSAL 1
ELECTION OF TRUSTEES

Shareholders of each Trust are being asked to elect 15 Trustees (together, the "Trustee Nominees") to the Board of the Trust of which the Fund is a series.  Each Trust currently has the same Board.  Eleven of the current 13 Trustees of the Board—specifically, Martin L. Flanagan, Phillip A. Taylor, Bruce L. Crockett, David C. Arch, James T. Bunch, Jack M. Fields, Dr. Eli Jones, Dr. Prema Mathai-Davis, Dr. Larry Soll, Raymond Stickel, Jr. and Robert C. Troccoli—have been nominated for re-election to the Board.  Additionally, each of Cynthia Hostetler, Teresa M. Ressel, Ann Barnett Stern and Christopher L. Wilson (together, the "New Nominees") have been nominated for election to the Board for the first time.  Current Trustees Albert R. Dowden and Suzanne H. Woolsey retired effective December 31, 2016 and are not standing for re-election.  The New Nominees were recommended by a third party search firm or a current Trustee prior to their nomination as Trustees.

All Trustee Nominees have consented to being named in this Joint Proxy Statement and have agreed to serve if elected.  If elected, each Trustee Nominee will serve until his or her successor has been duly elected and qualified or until his or her earlier death, resignation or removal.  In addition, it is the current policy of the Board that any trustees who are not affiliated with Invesco may serve on the Board until December 31 of the year in which the trustee turns 75.  If shareholders fail to elect one or more of the Trustee Nominees, then the Board will take such further action as it deems to be in the best interests of the Trusts' shareholders, which may include reducing the size of the Board in such a manner that a majority of the Trustees of the Trusts consist of Trustees previously elected by shareholders, or reproposing the election of any Trustee Nominees who are not elected.

In the case of any vacancy on the Board, each Trust's Agreement and Declaration of Trust provides that the remaining Trustees may fill such vacancy by appointing a replacement or reduce the size of the Board. Any such appointment would be subject to the 1940 Act requirement regarding election of trustees.

Information Regarding the Trustee NomineesRESTRICTION.
The business and affairs of the Trusts are managed under the direction of each Board.  This section of this Joint Proxy Statement provides you with information regarding each Trustee Nominee.  Trustees generally serve until their successors are duly elected and qualified or until their earlier death, resignation, removal or retirement pursuant to the policy noted above.  The tables below list the Trustee Nominees, their principal occupations, other directorships held by them during the past five years, and any affiliations with the Adviser or its affiliates.   If all Trustee Nominees are elected, the Boards will be composed of 15 Trustees, including 13 Trustees who are not "interested persons" of the Funds as that term is defined in the 1940 Act (collectively, the "Independent Trustees" and each an "Independent Trustee").
The term "Invesco Fund Complex" includes each of the open-end and closed-end registered investment companies advised by the Adviser as of the Record Date. As of the date of this Joint Proxy Statement, there were 146 funds in the Invesco Fund Complex.
The mailing address of each Trustee and each Trustee Nominee is 11 Greenway Plaza, Suite 1000, Houston, Texas 77046-1173.
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
 
 
146None
13




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
 
 
 
146None
14




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
 
146Chairman 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
 
 
146Board 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
146Trustee, 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
 
146None
15




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
 
146Director of Insperity, Inc. (formerly known as Administaff)
Prema Mathai-Davis – 1950
Trustee
2003
Retired.
Formerly:  Chief Executive Officer, YWCA of the U.S.A.
146None
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)
 
146None
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
 
146None
Robert C. Troccoli – 1949
Trustee
2016
Adjunct Professor, University of Denver – Daniels College of Business
 
Formerly:  Senior Partner, KPMG LLP
 
146None
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.
16




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
†Management Services, Inc.; Director of Operations, Scudder Funds, Scudder, Stevens & Clark, Inc.; Assistant Vice President, Fidelity Investments

(1)Mr. Flanagan is considered an interested person (within the meaning of the Section 2(a)(19) of the 1940 Act) of the Funds because he is an officer of the Adviser, and an officer and a director of Invesco Ltd., the ultimate parent of the Adviser.
(2)Mr. Taylor is considered an interested person (within the meaning of the Section 2(a)(19) of the 1940 Act) of the Funds because he is an officer and a director of the Adviser.
†Current nominee for election.


Board Qualifications and Experience
Interested Trustee Nominees.
Martin L. Flanagan, Trustee
Martin L. Flanagan has been a member of the Board of Trustees of the Invesco Funds since 2007. Mr. Flanagan is president and chief executive officer of Invesco Ltd., a position he has held since August 2005. He is also a member of the Board of Directors of Invesco Ltd.
Mr. Flanagan joined Invesco, Ltd. from Franklin Resources, Inc., where he was president and co-chief executive officer from January 2004 to July 2005. Previously he had been Franklin's co-president from May 2003 to January 2004, chief operating officer and chief financial officer from November 1999 to May 2003, and senior vice president and chief financial officer from 1993 until November 1999.
Mr. Flanagan served as director, executive vice president and chief operating officer of Templeton, Galbraith & Hansberger, Ltd. before its acquisition by Franklin in 1992. Before joining Templeton in 1983, he worked with Arthur Andersen & Co.
Mr. Flanagan is a chartered financial analyst and a certified public accountant. He serves as vice chairman of the Investment Company Institute and a member of the executive board at the SMU Cox School of Business.
The Board believes that Mr. Flanagan's long experience as an executive in the investment management area benefits the Funds.
Philip A. Taylor, Trustee
Philip A. Taylor has been a member of the Board of Trustees of the Invesco Funds since 2006. Mr. Taylor has headed Invesco's North American retail business as Senior Managing Director of Invesco Ltd. since April 2006. He previously served as chief executive officer of Invesco Trimark Investments since January 2002.
Mr. Taylor joined Invesco in 1999 as senior vice president of operations and client services and later became executive vice president and chief operating officer.
Mr. Taylor was president of Canadian retail broker Investors Group Securities from 1994 to 1997 and managing partner of Meridian Securities, an execution and clearing broker, from 1989 to 1994. He held various management positions with Royal Trust, now part of Royal Bank of Canada, from 1982 to 1989. He began his career in consumer brand management in the U.S. and Canada with Richardson-Vicks, now part of Procter & Gamble.
17




The Board believes that Mr. Taylor's long experience in the investment management business benefits the Funds.
Independent Trustee Nominees.
Bruce L. Crockett, Trustee and Chair
Bruce L. Crockett has been a member of the Board of Trustees of the Invesco Funds since 1978, and has served as Independent Chair of the Board of Trustees and their predecessor funds since 2004.
Mr. Crockett has more than 30 years of experience in finance and general management in the banking, aerospace and telecommunications industries. From 1992 to 1996, he served as president, chief executive officer and a director of COMSAT Corporation, an international satellite and wireless telecommunications company.
Mr. Crockett has also served, since 1996, as chairman of Crockett Technologies Associates, a strategic consulting firm that provides services to the information technology and communications industries. Mr. Crockett also serves on the Board of ALPS (Attorneys Liability Protection Society) and he is a life trustee of the University of Rochester Board of Trustees. He is a member of the Audit Committee of the Investment Company Institute and Ferroglobe PLC (metallurgical company).  He is also a member of the Executive Committee and Chair of the Governance Committee of the Independent Directors Council.
The Board of Trustees elected Mr. Crockett to serve as its Independent Chair because of his extensive experience in managing public companies and familiarity with investment companies.
David C. Arch, Trustee
David C. Arch has been a member of the Board of Trustees of the Invesco Funds and their predecessor funds since 2010. From 1984 to 2010, Mr. Arch served as Director or Trustee of investment companies in the Van Kampen Funds complex.
Mr. Arch is the Chairman of Blistex Inc., a consumer health care products manufacturer. Mr. Arch is a member of the Board of the Illinois Manufacturers' Association and a member of the World Presidents' Organization.
The Board believes that Mr. Arch's experience as the CEO of a public company and his experience with investment companies benefits the Funds.
James T. Bunch, Trustee
James T. Bunch has been a member of the Board of Trustees of the Invesco Funds since 2000.
From 1988 to 2010, Mr. Bunch was Founding Partner of Green Manning & Bunch, Ltd., an investment banking firm previously located in Denver, Colorado. Mr. Bunch began his professional career as a practicing attorney. He joined the prominent Denver-based law firm of Davis Graham & Stubbs in 1970 and later rose to the position of Chairman and Managing Partner of the firm.
At various other times during his career, Mr. Bunch has served as Chair of the National Association of Securities Dealers, Inc. (NASD) Business District Conduct Committee, and Chair of the Colorado Bar Association Ethics Committee.
In June 2010, Mr. Bunch became the Managing Member of Grumman Hill Group LLC, a family office private equity investment manager.
The Board believes that Mr. Bunch's experience as an investment banker and investment management lawyer benefits the Funds.
Jack M. Fields, Trustee
18




Jack M. Fields has been a member of the Board of Trustees of the Invesco Funds since 1997.
Mr. Fields served as a member of Congress, representing the 8th Congressional District of Texas from 1980 to 1997. As a member of Congress, Mr. Fields served as Chairman of the House Telecommunications and Finance Subcommittee, which has jurisdiction and oversight of the Federal Communications Commission and the SEC. Mr. Fields co-sponsored the National Securities Markets Improvements Act of 1996, and played a leadership role in enactment of the Securities Litigation Reform Act.
Mr. Fields currently serves as Chief Executive Officer of the Twenty-First Century Group, Inc. in Washington, D.C., a bipartisan Washington consulting firm specializing in Federal government affairs.
Mr. Fields also served as a Director of Insperity, Inc. (formerly known as Administaff), a premier professional employer organization with clients nationwide until 2015. In addition, Mr. Fields sits on the Board of Discovery Learning Alliance, a nonprofit organization dedicated to providing educational resources to people in need around the world through the use of technology.
The Board believes that Mr. Fields' experience in the House of Representatives, especially concerning regulation of the securities markets, benefits the Funds.

Cynthia Hostetler

Cynthia Hostetler is currently a member of the board of directors/trustees of the Vulcan Materials Company, a public company engaged in the production and distribution of construction materials, Trilinc Global Impact Fund LLC, a publicly registered non-traded limited liability company that invests in a diversified portfolio of private debt instruments, and the Aberdeen Investment Funds, a mutual fund complex. Previously, Ms. Hostetler served as a member of the board of directors of Edgen Group Inc., a public company that provides products and services to energy and construction companies, from 2012 to 2013, prior to its sale to Sumitomo.

From 2001 to 2009 Ms. Hostetler served as Head of Investment Funds and Private Equity at Overseas Private Investment Corporation ("OPIC"), a government agency that supports US investment in the emerging markets.  Ms. Hostetler oversaw a multi-billion dollar investment portfolio in private equity funds. Prior to joining OPIC, Ms. Hostetler served as President and member of the board of directors of First Manhattan Bancorporation, a bank holding company, and its largest subsidiary, First Savings Bank, from 1991 to 2001.

The Board believes that Ms. Hostetler should be elected to serve as an Independent Trustee because of her knowledge of financial services and investment management, her experience as a director of other companies, including a mutual fund complex, her legal background, and other professional experience gained through her prior employment.
Dr. Eli Jones, Trustee
Dr. Eli Jones has been a member of the Board of Trustees of the Invesco Funds since 2016. Dr. Jones is the dean of the Mays Business School at Texas A&M University and holder of the Peggy Pitman Mays Eminent Scholar Chair in Business. Dr. Jones has served as a director of Insperity, Inc. since April 2004 and is chair of the Compensation Committee and a member of the Nominating and Corporate Governance Committee. Prior to his current position, from 2012-2015, Dr. Jones was the dean of the Sam M. Walton College of Business at the University of Arkansas and holder of the Sam M. Walton Leadership Chair in Business. Prior to joining the faculty at the University of Arkansas, he was dean of the E. J. Ourso College of Business and Ourso Distinguished Professor of Business at Louisiana State University from 2008 to 2012; professor of marketing and associate dean at the C.T. Bauer College of Business at the University of Houston from 2007 to 2008; an associate professor of marketing from 2002 to 2007; and an assistant professor from 1997 until 2002. He taught at Texas A&M University for several years before joining the faculty of the University of Houston.
Dr. Jones served as the executive director of the Program for Excellence in Selling and the Sales Excellence Institute at the University of Houston from 1997 to 2007. Before becoming a professor, he worked in sales and sales management for three Fortune 100 companies: Quaker Oats, Nabisco, and Frito-Lay. Dr. Jones is a past director of Arvest Bank. He received his Bachelor of Science degree in journalism in 1982, his MBA in 1986 and his Ph.D. in 1997, all from Texas A&M University.
The Board believes that Dr. Jones' experience in academia and his experience in marketing benefits the Funds.
19




Dr. Prema Mathai-Davis, Trustee
Dr. Prema Mathai-Davis has been a member of the Board of Trustees of the Invesco Funds since 1998.
Prior to her retirement in 2000, Dr. Mathai-Davis served as Chief Executive Officer of the YWCA of the USA. Prior to joining the YWCA, Dr. Mathai-Davis served as the Commissioner of the New York City Department for the Aging. She was a Commissioner of the Metropolitan Transportation Authority of New York, the largest regional transportation network in the U.S. Dr. Mathai-Davis also serves as a Trustee of the YWCA Retirement Fund, the first and oldest pension fund for women, and on the advisory board of the Johns Hopkins Bioethics Institute. Dr. Mathai-Davis was the president and chief executive officer of the Community Agency for Senior Citizens, a non-profit social service agency that she established in 1981. She also directed the Mt. Sinai School of Medicine-Hunter College Long-Term Care Gerontology Center, one of the first of its kind.
The Board believes that Dr. Mathai-Davis' extensive experience in running public and charitable institutions benefits the Funds.

Teresa M. Ressel

Teresa M. Ressel has previously served across both the private sector and the U.S. government.  Formerly, Ms. Ressel served from 2004 to 2012 in various capacities at UBS AG, including most recently as Chief Executive Officer of UBS Securities LLC, a broker-dealer division of UBS Investment Bank, and Group Chief Operating Officer of the Americas group at UBS AG. In these roles, Ms. Ressel managed a broad array of operational risk controls, supervisory control, regulatory, compliance, and logistics functions covering the United States and Canada, as well as banking activities covering the Americas.

Between 2001 and 2004, Ms. Ressel served at the U.S. Treasury first as Deputy Assistant Secretary for Management and Budget and then as Assistant Secretary for Management and Chief Financial Officer.   Ms. Ressel was confirmed by the U.S. Senate and handles a broad array of management duties including finance & accounting, operational risk, audit and performance measurement along with information technology and infrastructure security.

Ms. Ressel also currently serves as a member of the board of directors and as a member of the audit committee of ON Semiconductor Corporation, a publicly traded technology company. Ms. Ressel currently chairs their Corporate Governance and Nominating Committee.  ON Semiconductor is a leading supplier of semiconductor-based solutions, many of which reduce global energy use.   She has served on the ON Semiconductor board since 2012.

Ms. Ressel also currently serves as a member of the board of directors at Atlantic Power, a publicly traded company which owns and operates a diverse fleet of power generation across the United States and Canada.   She serves on the audit committee and compensation committees and has been on the Atlantic Power board since 2014.

The Board believes that Ms. Ressel should be elected to serve as an Independent Trustee because of her extensive knowledge of risk management and financial services in both the public and private sectors, her experience as a director and audit committee member of other companies, and other professional experience gained through her prior employment.
Dr. Larry Soll, Trustee
Dr. Larry Soll has been a member of the Board of Trustees of the Invesco Funds since 1997.
Formerly, Dr. Soll was Chairman of the Board (1987 to 1994), Chief Executive Officer (1982 to 1989; 1993 to 1994) and President (1982 to 1989) of Synergen Corp., a public company, and in such capacities supervised the activities of the Chief Financial Officer. Dr. Soll also has served as a director of three other public companies and as treasurer of a non-profit corporation. Dr. Soll currently serves as a trustee and a member of the Audit Committee of each of the funds within the Invesco Funds.
The Board believes that Dr. Soll's experience as a chairman of a public company benefits the Funds.

Ann Barnett Stern
20




Ann Barnett Stern is currently the President and Chief Executive Officer of Houston Endowment Inc., a private philanthropic institution. She has served in this capacity since 2012. Formerly, Ms. Stern served in various capacities at Texas Children's Hospital from 2003 to 2012, including General Counsel and Executive Vice President.

Ms. Stern is also currently a member of the Dallas Board of the Federal Reserve Bank of Dallas, a role she has held since 2013.

The Board believes that Ms. Stern should be elected to serve as an Independent Trustee because of her knowledge of financial services and investment management, her experience as a director, and other professional experience gained through her prior employment.
Raymond Stickel, Jr., Trustee
Raymond Stickel, Jr. has been a member of the Board of Trustees of the Invesco Funds since 2005.
Mr. Stickel retired after a 35-year career with Deloitte & Touche. For the last five years of his career, he was the managing partner of the investment management practice for the New York, New Jersey and Connecticut region. In addition to his management role, he directed audit and tax services for several mutual fund clients.
Mr. Stickel began his career with Touche Ross & Co. (the Firm) in Dayton, Ohio, became a partner in 1976 and managing partner of the office in 1985. He also started and developed an investment management practice in the Dayton office that grew to become a significant source of investment management talent for the Firm. In Ohio, he served as the audit partner on numerous mutual funds and on public and privately held companies in other industries. Mr. Stickel has also served on the Firm's Accounting and Auditing Executive Committee.
The Board believes that Mr. Stickel's experience as a partner in a large accounting firm working with investment managers and investment companies, and his status as an Audit Committee Financial Expert, benefits the Funds.

Robert C. Troccoli, Trustee

Robert C. Troccoli has been a member of the Board of Trustees of the Invesco Funds since 2016.

Mr. Troccoli retired in 2010 after a 39-year career with KPMG LLP. Since 2013 he has been an adjunct professor at the University of Denver's Daniels College of Business.

Mr. Troccoli's leadership roles during his career with KPMG included managing partner and partner in charge of the Denver office's Financial Services Practice.  He served regulated investment companies, investment advisors, private partnerships, private equity funds, sovereign wealth funds, and financial services companies.  Toward the end of his career, Mr. Troccoli was a founding member of KPMG's Private Equity Group in New York City, where he served private equity firms and sovereign wealth funds. Mr. Troccoli also served mutual fund clients along with several large private equity firms as Global Lead Partner of KPMG's Private Equity Group.

The Board believes that Mr. Troccoli's experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.

Christopher L. Wilson

Christopher L. Wilson started a career in the investment management business in 1980. From 2004 to 2009, Mr Wilson served as President and Chief Executive Officer of Columbia Funds, a mutual fund complex with over $350 billion in assets. Mr. Wilson is currently a Managing Partner of CT2, LLC, an early stage investing and consulting firm for start-up companies. He has served in this capacity since 2009.

From 2014 to 2016, Mr. Wilson served as a member of the Board of Directors of the mutual fund company managed by TDAM USA Inc., an affiliate of TD Bank, N.A.
21




Mr. Wilson also currently serves as a member of the Board of Directors of ISO New England, Inc., the company that establishes the wholesale electricity market and manages the electrical power grid in New England. Mr. Wilson is currently the chair of the Audit and Finance Committee, which also oversees cybersecurity, and a member of the systems planning committee of ISO-NE, Inc. He previously served as chair of the Human Resources and Compensation Committee and was a member of the Markets Committee. He has served on the ISO New England, Inc. board since 2011.

The Board believes that Mr. Wilson should be elected to serve as an Independent Trustee because of his extensive knowledge of financial services and investment management, his experience as a director and audit committee member of other companies, including a mutual fund company, and other professional experience gained through his prior employment.
Trustee Nominee and Trustee Ownership of Fund Shares
As of October 31, 2016, each Trustee Nominee and Trustee beneficially owned shares of the Funds and, on an aggregate basis, any funds in the Invesco Fund Complex overseen by the Trustee Nominee in the amounts specified in Annex C.
Board Leadership Structure
Each Board has appointed an Independent Trustee to serve in the role of Chairman of the Board.  The Chairman's primary role is to participate in the preparation of the agenda for meetings of the Board and the identification of information to be presented to the Board and matters to be acted upon by the Board.  The Chairman also presides at all meetings of the Board and acts as a liaison with service providers, officers, attorneys, and other Trustees generally between meetings.  The Chairman may perform such other functions as may be requested by the Board from time to time.  Except for any duties specified herein or pursuant to a Fund's charter documents, the designation of Chairman does not impose on such Independent Trustee any duties, obligations or liability that is greater than the duties, obligations or liability otherwise imposed on such person as a member of the Board, generally.  As discussed below, the Board has established committees to assist the Board in performing its oversight responsibilities.

Board Role in Risk Oversight
The Board considers risk management issues as part of its general oversight responsibilities throughout the year at its regular meetings and at regular meetings of each of the Investments Committee, Audit Committee, Compliance Committee, Governance Committee and Valuation, Distribution and Proxy Oversight Committee (as further described below) (for purposes of this section only, the "Risk Committees"). These Risk Committees in turn report to the full Board and recommend actions and approvals for the full Board to take.
The Adviser, or its affiliates, prepares regular reports that address certain investment, valuation and compliance matters, and the Board as a whole or the Risk Committees also receive special written reports or presentations on a variety of risk issues at the request of the Board, a Risk Committee or the Senior Officer.
The Investments Committee and its sub-committees receive regular written reports describing and analyzing the investment performance of the Funds. In addition, Invesco's Chief Investment Officers and the portfolio managers of the Funds meet regularly with the Investments Committee or its subcommittees to discuss portfolio performance, including investment risk, such as the impact on the Funds of investments in particular types of securities or instruments, such as derivatives. To the extent that a Fund changes a particular investment strategy that could have a material impact on the Fund's risk profile, the Board generally is consulted in advance with respect to such change.
The Audit Committee is apprised by, and discusses with, management its policies on risk assessment and risk management. Such discussion includes a discussion of the guidelines governing the process by which risks are assessed and managed and an identification of each Fund's major financial risk exposures. In addition, the Audit Committee meets regularly with Invesco Ltd.'s internal audit group to review reports on their examinations of functions and processes within the Adviser that affect the Funds.
The Compliance Committee receives regular compliance reports prepared by the Adviser's compliance group and meets regularly with each Fund's Chief Compliance Officer (the "CCO") to discuss compliance issues, including compliance risks. The Compliance Committee has recommended and the Board has adopted compliance policies and procedures for the Funds and for the Funds' service providers. The compliance policies and procedures are specifically designed to detect, prevent and correct violations of the federal securities laws.
22




The Governance Committee monitors the composition of the Board and each of the Risk Committees and monitors the qualifications of the Trustees to ensure adherence to certain governance undertakings applicable to the Funds. In addition, the Governance Committee oversees an annual self-assessment of the Board and addresses governance risks, including insurance and fidelity bond matters, for the Trust.
The Valuation, Distribution and Proxy Oversight Committee monitors fair valuation of portfolio securities based on management reports that include explanations of the reasons for the fair valuation and the methodology used to arrive at the fair value. Such reports also include information concerning illiquid securities in Fund portfolios.
Compensation of Trustees

Each Trustee who is not affiliated with Invesco is compensated for his or her services according to a fee schedule that recognizes the fact that such Trustee also serves as a Trustee of other Invesco Funds. Each such Trustee receives a fee, allocated among the Invesco Funds for which he or she serves as a Trustee that consists of an annual retainer component and a meeting fee component. The Chairman of the Board and Chair of each Committee (defined below) and Sub-Committee receive additional compensation for their services.  Compensation received by the Trustees of the Funds as of December 31, 2015 is shown in Annex D hereto.

Board Meetings

In addition to regularly scheduled meetings each year, the Board holds special meetings and/or conference calls to discuss specific matters that may require action prior to the next regular meeting.  The table below includes the number of times the Board met during each Trust's fiscal year.  Each Trustee who is standing for re-election attended at least 75% of the aggregate of:  (i) the total number of meetings of the Board and (ii) the total number of meetings held by all committees of the Board on which the Trustee served.  Trustees are encouraged to attend regular shareholder meetings, but the Board has no set policy requiring Board member attendance at such meetings.  In addition, no Trust held, or was required to hold, an annual meeting at which Board members were elected during the Trust's last fiscal year.

The following table sets forth information regarding the number of meetings held by each Board and each committee of each Board for each Trust's most recently completed fiscal year.


 BoardAudit CommitteeCompliance CommitteeGovernmance CommitteeInvestments CommitteeValuation, Distribution and Proxy Oversight Committee
ACST(1)
[  ]125666
AEF(2)
[  ]55666
AFG(3)
[  ]65666
AGS(3)
[  ]65666
AIMF(2)
[  ]55666
AIF(2)
[  ]55666
AIS(4)
[  ]75666
ASEF(5)
[  ]75666
ATEF(4)
[  ]75666
ATST(1)
[  ]125666
IEF(3)
[  ]65666
IMT(1)
[  ]125666
IST(2)
[  ]55666
STIT(1)
[  ]125666

(1)Information disclosed is for the fiscal year ended August 31, 2016.
(2)Information disclosed is for the fiscal year ended October 31, 2015.
23




(3)Information disclosed is for the fiscal year ended December 31, 2015.
(4)Information disclosed is for the fiscal year ended February 29, 2016.
(5)Information disclosed is for the fiscal year ended April 30, 2016.

Board Committees
The standing committees of the Board are the Audit Committee, the Compliance Committee, the Governance Committee, the Investments Committee and the Valuation, Distribution and Proxy Voting Oversight Committee (the "Committees").  The table above includes the number of meetings each Committee held during the Trust's last fiscal year.
Audit Committee
The members of the Audit Committee are Messrs. Arch, Bunch, Crockett, Stickel (Chair) and Troccoli (Vice Chair) and Dr. Soll.  The Audit Committee performs a number of functions with respect to the oversight of the Funds' accounting and financial reporting, including: (i) assisting the Board with its oversight of the qualifications, independence and performance of the independent registered public accountants; (ii) appointing independent registered public accountants for the Funds; (iii) to the extent required, pre-approving certain audit and permissible non-audit services; (iv) overseeing the financial reporting process for the Funds; and (v) assisting the Board with its oversight of the integrity of the Funds' financial statements and compliance with legal and regulatory requirements.
Compliance Committee
The members of the Compliance Committee are Messrs. Bunch (Vice Chair), Stickel and Troccoli, and Dr. Soll (Chair). The Compliance Committee performs a number of functions with respect to compliance matters, including: (i) if requested by the Board, reviewing and making recommendations concerning the qualifications, performance and compensation of the Funds' CCO and Senior Officer; (ii)  reviewing recommendations and reports made by the CCO or Senior Officer of the Funds regarding compliance matters; (iii) overseeing compliance policies and procedures of the Funds and their service providers; and (iv) overseeing potential conflicts of interest that are reported to the Compliance Committee by the Adviser, the CCO, or the Senior Officer.
Governance Committee
The members of the Governance Committee are Messrs. Arch, Crockett, and Fields (Chair) and Drs. Jones and Mathai-Davis.  All of the members of the Governance Committee are Independent Trustees.  The Board has adopted and approved a formal written charter for the Governance Committee.  The Governance Committee's charter is available at www.invesco.com/us.
The Governance Committee performs a number of functions with respect to governance, including: (i) nominating persons to serve as Independent Trustees and as members of each Committee,  and nominating the Chairman of the Board and the Chair and Vice-Chair of each Committee; (ii) reviewing and making recommendations to the full Board regarding the size and composition of the Board and the compensation payable to the Independent Trustees; and (iii) overseeing the annual self-evaluation of the performance of the Board and its Committees.
The Governance Committee will consider nominees recommended by a shareholder to serve as trustees, provided: (i) that such person is a shareholder of record at the time he or she submits such names and is entitled to vote at the meeting of shareholders at which trustees will be elected; and (ii) that the Governance Committee or the Board, as applicable, shall make the final determination of persons to be nominated.  Notice procedures set forth in each Trust's Bylaws require that any shareholder of a Fund desiring to nominate a candidate for election at a special shareholder meeting must provide certain information about itself and the candidate, and must submit to the Trust's Secretary the nomination in writing not later than the close of business on the later of the 90th day prior to the meeting or the tenth day following the public announcement of the date of the meeting and not earlier than the close of business on the 120th day prior to the date of the meeting.
While the Governance Committee believes that there are no specific minimum qualifications for a nominee to possess or any specific qualities or skills that are necessary, in considering a candidate's qualifications, the Governance Committee may consider, among other things: (1) whether or not the person is an "interested person," as defined in the 1940 Act, and is otherwise qualified under applicable laws and regulations to serve as a trustee of the Funds; (2) whether or not the person is willing to serve as, and willing and able to commit the time necessary for the performance of the duties of, a trustee; (3) whether the person can make a positive contribution to the Board and the Funds, with consideration being given to the person's specific experience, education,
24




qualifications and other skills; and (4) whether the person is of good character and high integrity, and whether the person has other desirable personality traits, including independence, leadership and the ability to work with other Board members.  The Governance Committee has not adopted any specific policy on the issue of diversity, but will take this into account, among other factors, in its consideration of new candidates to the Board.
Investments Committee
The members of the Investments Committee are Messrs. Arch (Vice Chair), Bunch (Chair), Crockett, Fields (Vice Chair), Flanagan, Stickel, Taylor and Troccoli and Drs. Jones, Mathai-Davis and Soll.  The Investments Committee's primary purposes are to assist the Board in its oversight of the investment management services provided by the Adviser and the Sub-Advisers and to periodically review Fund performance information.
The Investments Committee has established three Sub-Committees and delegated to the Sub-Committees responsibility for, among other matters: (i) reviewing the performance of the Funds that have been assigned to a particular Sub-Committee (for each Sub-Committee, the "Designated Funds"), unless the Investments Committee takes such action directly; and (ii) reviewing with the applicable portfolio managers from time to time the investment objective(s), policies, strategies, risks and limitations of the Designated Funds.
Valuation, Distribution and Proxy Oversight Committee

The members of the Valuation, Distribution and Proxy Oversight Committee are Mr. Fields, and Drs. Jones (Vice Chair) and Mathai-Davis (Chair).  The Valuation, Distribution and Proxy Oversight Committee performs a number of functions with respect to valuation, distribution and proxy voting, including: (i) reviewing reports and making recommendations to the full Board regarding the Funds' valuation and liquidity methods and determinations, and annually approving and making recommendations to the full Board regarding pricing procedures and procedures for determining the liquidity of securities; (ii) reviewing the Adviser's annual report evaluating the pricing vendors, and approving and recommending that the full Board approve changes to pricing vendors and pricing methodologies; (iii) reviewing reports and making recommendations to the full Board regarding mutual fund distribution and marketing channels and expenditures; and (iv) reviewing reports and making recommendations to the full Board regarding proxy voting guidelines, policies and procedures.
 Shareholder Communications
Shareholders may send communications to each Fund's Board. Shareholders should send communications intended for the Board or for a Trustee by addressing the communication directly to the Board or individual Trustee and/or otherwise clearly indicating that the communication is for the Board or individual Trustee and by sending the communication to either the office of the Secretary of the applicable Fund or directly to such Trustee at the address specified for such Trustee above. Other shareholder communications received by any Fund not directly addressed and sent to the Board will be reviewed and generally responded to by management, and will be forwarded to the Board only at management's discretion based on the matters contained therein.
THE BOARD RECOMMENDS A VOTE "FOR ALL" OF THE TRUSTEE NOMINEES.


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PROPOSAL 2
AMENDMENT OF EACH TRUST'S AGREEMENT AND DECLARATION OF TRUST

Each Trust is organized as a Delaware statutory trust under Delaware law. The operations of the Trusts are governed by their respective Agreements and Declarations of Trust (the Trusts' existing Agreements and Declarations of Trust, as amended to date, the "Existing Declarations of Trust"). The Board is recommending that shareholders approve amendments to the Existing Declarations of Trust to allow the Trustees to authorize (i) a merger, consolidation or sale of assets (including, but not limited to, mergers, consolidations or sales of assets between two series of a Trust, or between a series of a Trust and a series of any other registered investment company) (together, "significant transactions"), and (ii) the combination of two or more classes of shares of any series into a single class, each without shareholder approval. A form of the amendment to the Existing Declaration of Trust proposed to be adopted by each Trust (the "Declaration of Trust Amendment") is attached hereto as Annex E. The proposed changes to the Existing Declarations of Trust will provide the Trustees with additional flexibility to make decisions that they believe are in shareholders' best interests without causing a Fund to incur the delay and expense of soliciting shareholder approval except as required by applicable law. Although the Trustees' authority to effect significant transactions and combinations of share classes would be expanded under the Declaration of Trust Amendment, the Boards' consideration of significant transactions and combinations of share classes would still be subject to applicable requirements under the 1940 Act and Delaware law, and shareholders would be protected by the same Board oversight process currently in place for the Funds.

The 1940 Act and rules thereunder permit investment company boards to authorize significant transactions without first seeking shareholder approval if certain conditions are met. Delaware law also affords boards of trustees the authority to approve significant transactions without the added procedural step of shareholder approval. Specifically, a Delaware statutory trust is permitted to provide in its declaration of trust that significant transactions may be effected upon board approval.  Under the Existing Declarations of Trust, however, a significant transaction of a Trust or any series thereof generally requires shareholder approval, even when shareholder approval of the transaction is not otherwise required by applicable law. Accordingly, the amendments are designed to provide the Trusts' governing documents with the full scope of flexibility conferred by the 1940 Act and Delaware law.  In addition, most modern investment company charter documents allow funds to take similar actions with Board approval.  Thus, the changes would also align the Trusts' governing documents with those of similar investment companies, which generally provide for Board approval of significant transactions.  Each Board believes that it is in the best interests of shareholders to modernize the Existing Declarations of Trust to permit the Board to authorize significant transactions without shareholder approval consistent with the Delaware law and the 1940 Act and related rules thereunder.

The proposed changes are also intended to make the administration of the Trusts more efficient and cost-effective, and to provide greater flexibility for the operations of the Trusts. The changes would provide each Board with additional flexibility to make decisions that the Board determines are in the best interests of shareholders when considering a significant transaction of a Trust or a Fund without causing the Trust or Fund to incur the time and expense of soliciting shareholder approval unless it is required by applicable law. Accordingly, it is expected that the Declaration of Trust Amendment will save shareholders the considerable expense associated with future shareholder meetings. The Declaration of Trust Amendment would not alter the Trustees' existing fiduciary obligations to act in the best interests of the Funds and their shareholders. Shareholders would also receive adequate notice of any significant transaction authorized by a Board pursuant to the Declaration of Trust Amendment.

If the Declaration of Trust Amendment is adopted, shareholders will continue to benefit from the rights and protections afforded under the 1940 Act with respect to significant transactions and would retain the right to vote on certain transactions.  For example, Rule 17a-8 under the 1940 Act requires reorganizations involving affiliated funds to be approved by the shareholders of the fund being acquired unless certain conditions are satisfied.  Shareholder approval of a merger or reorganization would also be required where, for example, there are material differences in the fundamental policies or advisory contracts of the relevant funds, or if the acquiring fund paid a distribution (12b-1) fee that was higher than the acquired fund's 12b-1 fee.

The Declaration of Trust Amendment would also clarify the Trustees' authority to combine the shares of two or more classes of any series into a single class without shareholder approval. The Trustees' exercise of this authority under the Declaration of Trust Amendment would be subject to any applicable provisions of the 1940 Act, and the rules adopted thereunder, and Delaware law.  The Existing Declarations of Trust are silent with respect to such share class combinations. The clarification is designed to explicitly affirm that the Trustees have the flexibility when considering an intra-fund share class combination to make decisions that they believe are in shareholders' best interests without causing the Fund to incur the time and expense of soliciting shareholder approval.
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If the shareholders of each Trust do not approve Proposal 2 to amend the Existing Declarations of Trust, the Board will continue to be required to obtain shareholder approval to enter into mergers, consolidations and similar transactions, and to combine shares of two or more classes of any series into a single class.

THE BOARD OF EACH FUND UNANIMOUSLY RECOMMENDS A VOTE "FOR" THE APPROVAL OF THE AMENDMENT TO EACH TRUST'S AGREEMENT AND DECLARATION OF TRUST
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PROPOSAL 3
AMENDMENT OF EACH FUND'S FUNDAMENTAL INVESTMENT RESTRICTION RELATED TO INVESTING IN PHYSICAL COMMODITIES

The shareholders of each Fund are being asked to approve an amendment to the fundamental investment limitation of the Fund regarding its investments in commodities.

Under the 1940 Act, a fund's investment policy relating to the purchase and sale of commodities must be fundamental (i.e., the investment policy may only be changed with shareholder approval). The Funds have previously adopted the fundamental investment limitations regarding investments in commodities listed in Annex F for each Fund.

Since the adoption of the Funds' current fundamental investment limitations regarding commodities, the financial markets and related regulation by the U.S. Commodity Futures Trading Commission and other governmental agencies have evolved, and new types of financial instruments have become available as potential investment opportunities, including transactions in commodity-linked instruments.  The Adviser considers the proposed amended fundamental investment limitation to be well-suited to today's regulatory and investment environments and believes that it will provide greater clarity with respect to the scope of the restriction in light of the evolved landscape. Specifically, the proposed change is intended to: (i) simplify and standardize the Funds' current policies; (ii) provide the Funds greater flexibility with respect to the use of commodity-related investments in pursuing their respective investment objectives and strategies; and (iii) preserve the Funds' ability to trade in a variety of modern derivative instruments including, but not limited to, futures contracts, forward contracts, options and swaps.

The Adviser does not anticipate any changes to the manner in which any of the Funds will be managed as a result of the implementation of the amended fundamental investment limitation.  Generally, the Funds (except for Invesco Gold & Precious Metals Fund) do not plan to purchase or sell any physical commodities and this will not change as a result of the implementation of the amended fundamental investment limitation.  Funds that may currently invest in derivative instruments will continue to be permitted to do so, subject to each Fund's objective, principal strategies and policies as set forth in its Prospectus and Statement of Additional Information.

If approved by shareholders of a Fund, the Proposal will be effective for each Fund as of the date that the shareholders of the Fund are notified that the change will be made, through either (a) a supplement to such Fund's prospectus and/or SAI, or (b) revisions to such documents at the time of the annual update to a Fund's registration statement, reflecting such changes to the Fund's fundamental investment limitation.

Proposed Fundamental Investment Limitation:
The Fund may not: purchase or sell physical commodities except to the extent permitted by the 1940 Act or other governing statute, by the rules thereunder, or by the SEC or other regulatory agency with authority over the Fund.

Notwithstanding the greater flexibility provided by the proposed fundamental investment limitation, each Fund would be subject to limitations established, from time to time, by the applicable Board.  It is not currently anticipated that the proposed amendment to the investment limitation relating to commodities would result in any change in the Funds' current investment strategies or lead to additional material risk at this time.  However, should the Adviser believe that a Fund's investment strategy or material risks should be modified in the future, the Adviser would request the approval of the applicable Board for any such material modification.

If Proposal 3 is not approved by shareholders of each Fund, the fundamental investment restriction prohibiting each Fund from purchasing or selling physical commodities, unless acquired as a result of ownership of securities or other instruments, will remain in effect.

THE BOARD OF EACH FUND UNANIMOUSLY RECOMMENDS A VOTE "FOR" THE APPROVAL OF THE AMENDMENT TO THE FUNDAMENTAL INVESTMENT LIMITATION REGARDING INVESTMENTS IN PHYSICAL COMMODITIES.
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PROPOSAL 4
APPROVAL OF AN AMENDMENT TO THE MASTER INTERGROUP SUB-ADVISORY CONTRACT TO ADD INVESCO POWERSHARES CAPITAL MANAGEMENT LLC AND INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED AS SUB-ADVISERS FOR CERTAIN FUNDS
Proposal 4 includes two sub-Proposals—sub-Proposal 4(a) and sub-Proposal 4(b)—each of which involves a separate vote.  Sub-Proposal 4(a) only applies to the Funds identified in Annex B (the "Identified Funds").  Sub-Proposal 4(b) applies to all Funds except Premier U.S. Government Money Portfolio.  For purposes of the discussion under this Proposal 4, the terms "Fund" and "Funds" will include all Funds (including the Identified Funds) except Premier U.S. Government Money Portfolio.

Existing Sub-Advisory Contract

In 2007, a Master Intergroup Sub-Advisory Contract (the "Sub-Advisory Contract") was approved by shareholders of certain Funds then in existence, under which several affiliates of the Adviser would be available to serve as sub-advisers for such Funds at the discretion of the Adviser (the "Existing Sub-Advisers").  The date that each Fund individually approved the Sub-Advisory Contract, the date the Sub-Advisory Contract was last submitted to shareholders for each Fund, the purpose of such submission and the rate of compensation and aggregate amount of fees paid to the Existing Sub-Advisers on behalf of each Fund during each Fund's last fiscal year are provided in Annex G.

Pursuant to sub-Proposal 4(a), the shareholders of each Identified Fund are now being asked to approve an amendment to the Sub-Advisory Contract to add Invesco PowerShares Capital Management LLC ("Invesco PowerShares") as a sub-adviser for the Identified Funds.  This amendment would create a new sub-advisory agreement between the Adviser and Invesco PowerShares on behalf of the Identified Funds (the "PowerShares Sub-Advisory Agreement").

In addition, pursuant to sub-Proposal 4(b), the shareholders of each Fund are now being asked to approve an amendment to the Sub-Advisory Contract to add Invesco Asset Management (India) Private Limited ("Invesco India") as a sub-adviser for the Funds.  This amendment would create a new sub-advisory agreement between the Adviser and Invesco India on behalf of the Funds (the "India Sub-Advisory Agreement").

Invesco PowerShares and Invesco India are together referred to as the "Proposed Sub-Advisers."  The PowerShares Sub-Advisory Agreement and the India Sub-Advisory Agreement are together referred to as the "Proposed Sub-Advisory Agreements."

Reasons for Adding the Proposed Sub-Advisers to the Existing Sub-Advisory Contract

The Sub-Advisory Contract allows the Adviser and the Funds to receive investment advice and research services from the Existing Sub-Advisers, and also permits the Adviser to grant one or more of the Existing Sub-Advisers investment management authority for a particular Fund, or a portion of a Fund, if the Adviser believes doing so would benefit that Fund and its shareholders.  Like the Existing Sub-Advisers, the Proposed Sub-Advisers conduct research and compile information and make recommendations on (i) the markets and economies of certain countries and securities of companies located in such countries, and/or (ii) various specific types of investments and investment techniques, and provide related investment advisory services.

The Adviser and the Board believe that the addition of Invesco India to the pool of sub-advisers available to the Funds, and the addition of Invesco PowerShares to the pool of sub-advisers available to the Identified Funds, if approved by shareholders, will benefit the Funds and their shareholders by providing the Adviser with increased flexibility in assigning portfolio managers to the Funds, and will give the Funds access to portfolio managers and investment personnel located in other offices, who may have more specialized expertise on local companies, markets and economies or on various types of investments and investment techniques.  Additionally, the Adviser and the Board believe that the Funds and their shareholders may benefit from giving the Proposed Sub-Advisers the ability to execute portfolio transactions for the Funds.  This ability should, in some cases, enable the Funds to participate more fully in trading sessions of foreign exchanges and to react more quickly to changing market conditions around the world.
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Changes to your Fund if the Proposed Sub-Advisory Agreements are Approved

If the Proposed Sub-Advisory Agreements are approved, Invesco India will be added to the pool of sub-advisers available to the Funds, and Invesco PowerShares will be added to the pool of sub-advisers available to the Identified Funds, as described above.  Otherwise, the approval of the Proposed Sub-Advisory Agreements will not result in any changes to your Fund, except to the extent certain portfolio managers of the Proposed Sub-Advisers are assigned to your Fund, as described above.  Each Fund's current portfolio managers are disclosed in that Fund's prospectus.  Any changes to a Fund's portfolio managers also will be disclosed in a supplement to that Fund's prospectus or a new prospectus.

In addition, under the Proposed Sub-Advisory Agreements, the Adviser, not the Funds, will be responsible for the payment of fees to the Proposed Sub-Advisers.  Therefore, the fees and expenses of each Fund under the Sub-Advisory Contract will not change as a result of the approval of the Proposed Sub-Advisory Agreements.

Material Terms of the Proposed Sub-Advisory Agreements

Other than the addition of the Proposed Sub-Advisers to the Sub-Advisory Contract, the material terms of the Proposed Sub-Advisory Agreements will be the same as the material terms of the Sub-Advisory Contract.  The material terms of the Sub-Advisory Contract are as follows:

§The Sub-Advisory Contract provides that the Adviser may, in its discretion, appoint sub-advisers, which, if sub-Proposals 4(a) and 4(b) are approved by shareholders of the Identified Funds and Funds, respectively, will include the Existing Sub-Advisers and the Proposed Sub-Advisers (together, the "Affiliated Sub-Advisers"), to provide one or more of the following services:  (i) investment advice to one or more of the Funds for all or a portion of its investments; (ii) placing orders for the purchase and sale of portfolio securities or other investments for one or more of the Funds; or (iii) discretionary investment management of all or a portion of the investments of one or more of the Funds.  The Sub-Advisory Contract provides that the services and the portion of the investments of each Affected Fund to be advised or managed by each Affiliated Sub-Adviser shall be as agreed from time to time by the Adviser and the respective Affiliated Sub-Adviser.  With respect to the portion of the investments of a Fund under its management, each Affiliated Sub-Adviser is authorized, subject to the supervision of the Adviser and the Board, to:  (i) make investment decisions on behalf of the Fund with regard to any stock, bond, other security or investment instrument, including but not limited to foreign currencies, futures, options and other derivatives, and with regard to borrowing money; (ii) place orders for the purchase and sale of securities or other investment instruments with such brokers and dealers as the Affiliated Sub-Adviser may select; and (iii) upon the request of the Adviser, provide additional investment management services to the Fund, including but not limited to managing the Fund's cash and cash equivalents and lending securities on behalf of the Fund.

§Each Affiliated Sub-Adviser agrees under the Sub-Advisory Contract that, in placing orders with brokers and dealers, it will attempt to obtain the best net result in terms of price and execution.  Consistent with this obligation, each Affiliated Sub-Adviser may, in its discretion, purchase and sell portfolio securities from and to brokers and dealers who sell shares of the Funds or provide the Funds, the Adviser's other clients, or an Affiliated Sub-Adviser's other clients with research, analysis, advice and similar services.  Each Affiliated Sub-Adviser may pay to brokers and dealers, in return for such research and analysis, a higher commission or spread than may be charged by other brokers and dealers, subject to such Affiliated Sub-Adviser determining in good faith that such commission or spread is reasonable in terms either of the particular transaction or of the overall responsibility of the Adviser and such Affiliated Sub-Adviser to the Funds and their other clients, and that the total commissions or spreads paid by each Fund will be reasonable in relation to the benefits to the Fund over the long term.

§The Sub-Advisory Contract requires that whenever an Affiliated Sub-Adviser simultaneously places orders to purchase or sell the same security on behalf of a Fund and one or more other accounts advised by such Affiliated Sub-Adviser, such orders will be allocated as to price and amount among all such accounts in a manner believed to be equitable to each account.

§The Sub-Advisory Contract requires that, in all matters relating to its performance, each Affiliated Sub-Adviser act in conformity with the Agreements and Declarations of Trust, By-Laws and registration statements of the Funds, and with the instructions and directions of the Adviser and the Board, and that each Affiliated Sub-Adviser comply with the requirements of the 1940 Act, the rules, regulations, exemptive orders and no-action positions thereunder, and all other applicable laws and regulations.
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§The Sub-Advisory Contract provides that, to the extent an Affiliated Sub-Adviser provides only investment advice or trading services to the Adviser and the Funds, it will do so for no compensation from either the Adviser or the Funds.

§The Sub-Advisory Contract provides that, to the extent an Affiliated Sub-Adviser manages a portion of a Fund's investments, the fee that the Adviser will pay such Affiliated Sub-Adviser, computed daily and paid monthly, will equal (i) 40% of the monthly compensation that the Adviser receives from the applicable Trust pursuant to its advisory agreement with such Trust, multiplied by (ii) a fraction equal to the net assets of such Fund as to which the Affiliated Sub-Adviser shall have provided discretionary investment management services for that month divided by the net assets of such Fund for that month.  In no event shall the aggregate monthly fees paid to the Affiliated Sub-Advisers under the Sub-Advisory Contract exceed 40% of the monthly compensation the Adviser receives from the applicable Trust pursuant to its advisory agreement with the Trust.  The Sub-Advisory Contract further provides that if, for any fiscal year of a Trust, the amount of the advisory fee that a Fund would otherwise be obligated to pay to the Adviser is reduced because of contractual or voluntary fee waivers or expense limitations by the Adviser, the fee payable to each Affiliated Sub-Adviser will be reduced proportionately; and to the extent that the Adviser reimburses a Fund as a result of such expense limitations, such Affiliated Sub-Adviser will reimburse the Adviser for such reimbursement payments in the same proportion that the fee payable to such Affiliated Sub-Adviser bears to the advisory fee.

§The Sub-Advisory Contract requires each Affiliated Sub-Adviser to maintain all books and records of the securities transactions of the Funds in compliance with the requirements of the federal securities laws and to furnish the Board and the Adviser with periodic and special reports as the Board or the Adviser reasonably may request.

§The Sub-Advisory Contract requires each Affiliated Sub-Adviser to maintain compliance procedures for the Funds that it and the Adviser reasonably believe are adequate to ensure compliance with the federal securities laws and the investment objective(s) and policies as stated in the Funds' prospectuses and statements of additional information.

§The Sub-Advisory Contract requires each Affiliated Sub-Adviser at its expense to make its portfolio managers and other appropriate investment personnel available to the Board and the Adviser, at reasonable times, either in person or, at the mutual convenience of the Adviser and the Affiliated Sub-Adviser, by telephone, in order to review the investment policies, performance and other investment related information regarding the Funds, and to consult with the Board and the Adviser regarding the Funds' investment affairs, including economic, statistical and investment matters related to the Affiliated Sub-Adviser's duties, and to provide periodic reports to the Adviser relating to the investment strategies it employs.

§The Sub-Advisory Contract requires each Affiliated Sub-Adviser to assist in the fair valuation of portfolio securities held by the Funds.

§The Sub-Advisory Contract requires each Affiliated Sub-Adviser, upon the Adviser's request, to review draft reports to shareholders and other documents and provide comments on a timely basis.

§The Sub-Advisory Contract includes an express representation and warranty by each Affiliated Sub-Adviser that it has adopted a code of ethics meeting the requirements of applicable law.

§The Sub-Advisory Contract requires each Affiliated Sub-Adviser, unless otherwise directed by the Adviser or the Board, to vote all proxies received in accordance with the Adviser's proxy voting policy or, if the Affiliated Sub-Adviser has a proxy voting policy approved by the Board, such Affiliated Sub-Adviser's proxy voting policy.

§The Sub-Advisory Contract requires each Affiliated Sub-Adviser to provide the Funds' custodian on each business day with information relating to all transactions concerning the assets of the Funds.

§The Sub-Advisory Contract will continue from year to year for each Fund only if continuance is specifically approved at least annually by (i) the Board or the vote of a majority of the outstanding voting securities (as defined in the 1940 Act) of the Fund, and (ii) the vote of a majority of independent trustees cast at a meeting called for that purpose.  The Sub-Advisory Contract is terminable for any Fund or any Affiliated Sub-Adviser:  (i) by vote of the applicable Board or by a vote of a majority of the outstanding voting securities of such Fund(s) on sixty days' written notice to such Affiliated Sub-Adviser(s); or (ii) by the Adviser on sixty days' written notice to such Affiliated Sub-Adviser(s); or (iii) by an Affiliated Sub-Adviser on sixty days' written notice to the applicable Trust.  Should the proposed sub-advisory agreement be terminated for an Affiliated Sub-Adviser, the Adviser will assume the duties and responsibilities of such Affiliated Sub-Adviser unless and
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until the Adviser appoints another Affiliated Sub-Adviser to perform such duties and responsibilities.  In addition, the Sub-Advisory Contract will terminate automatically if assigned.

Factors Considered by the Board in Approving the Proposed Sub-Advisory Agreements

At in-person meetings held on November 30 - December 1, 2016, the Board of the applicable Funds, including a majority of the Independent Trustees, approved an amendment to the Sub-Advisory Contract for each Identified Fund and Fund to add Invesco PowerShares and Invesco India to the Sub-Advisory Contract, effective upon shareholder approval.  In so doing, the Board determined that the compensation to each Proposed Sub-Adviser under the Sub-Advisory Contract is fair and reasonable and adopted the Sub-Advisory Contract as being in the best interests of the Identified Funds and Funds, respectively, and their shareholders.

The Independent Trustees met separately during their evaluation of the Proposed Sub-Advisers with independent legal counsel from whom they received independent legal advice, and the Independent Trustees also received assistance during their deliberations from the independent Senior Officer, a full-time officer of the Funds who reports directly to the Independent Trustees.  The Proposed Sub-Advisers were considered separately for each Identified Fund or Fund, as applicable, although the Board also considered the common interests of all of the Funds in its deliberations.  The Board comprehensively considered all of the information provided to it and did not identify any particular factor that was controlling.  Furthermore, each Trustee may have evaluated the information provided differently from one another and attributed different weight to the various factors.

Set forth below is a discussion of the material factors and related conclusions that formed the basis for the Board's approvals.  The Board reached its conclusions after careful discussion and analysis.  The Board believes that it has carefully and thoroughly examined the pertinent issues and alternatives.  The Board of each applicable Fund recommends that you approve the Proposed Sub-Advisory Agreements, and therefore the amendment to the Sub-Advisory Contract.

A. NATURE, EXTENT AND QUALITY OF SERVICES TO BE PROVIDED BY THE PROPOSED SUB-ADVISERS

The Board reviewed the services expected to be provided by the Proposed Sub-Advisers under the Sub-Advisory Contract and the credentials and experience of the officers and employees of the Proposed Sub-Advisers.  The Board noted that the Proposed Sub-Advisers have offices and personnel that are located in financial centers around the world. As a result, the Board noted that the Proposed Sub-Advisers can provide research and investment analysis on the markets and economies of various countries in which the Funds may invest, make recommendations regarding securities and assist with security trades. The Board concluded that the addition of Invesco PowerShares and Invesco India to the Sub-Advisory Contract may benefit each of the Identified Funds and Funds, respectively, and their shareholders by permitting the Adviser to access the resources and talents of the Proposed Sub-Advisers in managing the Funds. The Board concluded that the nature, extent and quality of services that may be provided by the Proposed Sub-Advisers were appropriate and satisfactory and consistent with the terms of the Sub-Advisory Contract.

B. FUND PERFORMANCE

The Board did not view Fund performance as a relevant factor in considering whether to approve the addition of Invesco PowerShares or Invesco India to the Sub-Advisory Contract for the applicable Funds, as Invesco PowerShares and Invesco India do not currently manage assets of the Identified Funds or Funds, respectively.

C. SUB-ADVISORY FEES

The Board also considered the services that may be provided by the Proposed Sub-Advisers pursuant to the Sub-Advisory Contract, as well as the fees payable by the Adviser pursuant to the Sub-Advisory Contract.  The Board noted that the Adviser retains overall responsibility for, and provides services to, sub-advised Funds, including oversight of the Proposed Sub-Advisers. The Board also noted that the sub-advisory fees are not paid directly by the Funds, but rather, are payable by the Adviser to the Proposed Sub-Advisers. The Board noted that the Adviser does not expect that the Proposed Sub-Advisers will receive ancillary benefits as a result of any relationship with the Identified Funds or Funds, as applicable.

D. ECONOMIES OF SCALE AND BREAKPOINTS

The Board considered the extent to which there are economies of scale in the provision of the sub-advisory services to the Funds. Because the sub-advisory fee is payable by the Adviser, the Board noted that findings regarding economies of scale and breakpoints made in connection with the most recent annual review process would not be affected.
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E. PROFITABILITY AND FINANCIAL RESOURCES

The Board received and accepted information from the Adviser demonstrating that each Proposed Sub-Adviser is financially sound and has the resources necessary to perform its obligations under the Sub-Advisory Contract.

Transactions with Affiliated Brokers

For the twelve months ended November 30, 2016, the Funds listed below paid the following commissions to brokers that were affiliated persons of the Funds, or affiliated persons of such persons:

[Affiliated Brokerage Commissions per Fund to be added]

Trustees and Officers of the Funds that are also Officers and/or Directors of the Proposed Sub-Advisers

The following table lists the current Trustees and executive officers of the Funds who are also officers and/or directors of a Proposed Sub-Adviser.  No Trustee and/or officer of a Fund owns securities or has any other material direct or indirect interest in a Proposed Sub-Adviser or any other person controlling, controlled by or under common control with a Proposed Sub-Adviser.

Name and Position(s) Held with the FundsPosition Held With Proposed Sub-Adviser(s)
John M. Zerr
Senior Vice President, Chief Legal Officer and SecretaryManaging Director of Invesco PowerShares


SUB-PROPOSAL 4(a):APPROVE AN AMENDMENT TO THE MASTER INTERGROUP SUB-ADVISORY CONTRACT TO ADD INVESCO POWERSHARES CAPITAL MANAGEMENT LLC AS A SUB-ADVISER FOR THE IDENTIFIED FUNDS

Information Regarding Invesco PowerShares

Invesco PowerShares is a limited liability company organized in Delaware with its principal office located at 3500 Lacey Road, Suite 700, Downers Grove, Illinois 60515.  Invesco PowerShares has been a registered investment adviser since 2003.  Invesco PowerShares is an indirect wholly owned subsidiary of Invesco Ltd.  Invesco Ltd. is a Bermuda company with its principal office located at 1555 Peachtree Street NE, Atlanta, Georgia 30309.  The following list specifies the names and addresses of each parent company of Invesco PowerShares, with the company at the top of the list solely owning the company immediately below it:

Invesco Ltd.
Invesco Holding Company Limited
(Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom)
Invesco Holding Company (US), Inc.
(Two Peachtree Pointe, 1555 Peachtree Street NE, Suite 1800, Atlanta, GA 30309)
Invesco Group Services, Inc.
(Two Peachtree Pointe, 1555 Peachtree Street NE, Suite 1800, Atlanta, GA 30309)
IVZ UK Limited
(Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom)
Invesco Management Group, Inc.
(11 Greenway Plaza, Suite 1000, Houston, TX 77046)
Invesco North American Holdings, Inc.
(Two Peachtree Pointe, 1555 Peachtree Street NE, Suite 1800, Atlanta, GA 30309)
Invesco PowerShares

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The names, addresses and principal occupations of the principal executive officers and/or directors of Invesco PowerShares are listed in Annex H.

Fees Charged by Invesco PowerShares for its Services to Other Funds with Similar Objectives as the Identified Funds

The fees paid to Invesco PowerShares for acting as a sub-adviser to other funds with investment objectives similar to certain Identified Funds are set forth in Annex I.

Effective Date of the PowerShares Sub-Advisory Agreement

If sub-Proposal 4(a) is approved by shareholders of the Identified Funds, the PowerShares Sub-Advisory Agreement is expected to become effective for each Identified Fund as of the date that the PowerShares Sub-Advisory Agreement is entered into between the Adviser and Invesco PowerShares.  Following implementation, the PowerShares Sub-Advisory Agreement will remain in full force and effect, unless otherwise terminated, for a period of two years.  Thereafter, the Board will consider the continuation of the PowerShares Sub-Advisory Agreement on an annual basis.

If sub-Proposal 4(a) is not approved by shareholders of the Identified Funds, the Sub-Advisory Contract currently in place will remain in effect, and Invesco PowerShares will not be added as a sub-adviser to the Identified Funds.  There will be no changes to the agreements among the Identified Funds, the Adviser, and the Existing Sub-Advisers under the Sub-Advisory Contract.

THE BOARD OF EACH IDENTIFIED FUND UNANIMOUSLY RECOMMENDS A VOTE "FOR" THE APPROVAL OF THE AMENDMENT TO THE MASTER INTERGROUP SUB-ADVISORY CONTRACT TO ADD INVESCO POWERSHARES CAPITAL MANAGEMENT LLC AS A SUB-ADVISER FOR THE IDENTIFIED FUNDS


SUB-PROPOSAL 4(b):APPROVE AN AMENDMENT TO THE MASTER INTERGROUP SUB-ADVISORY CONTRACT TO ADD INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED AS A SUB-ADVISER FOR ALL FUNDS OTHER THAN PREMIER U.S. GOVERNMENT MONEY PORTFOLIO

Information Regarding Invesco India

Invesco India is a private limited company organized in India with its principal office located at 3rd Floor, GYS Infinity, Subhash Road, Paranjpe B Scheme, Ville Parle (East), Mumbai – 400 057, India.  Invesco India has been a registered investment adviser since [2016].  Invesco India is an indirect wholly owned subsidiary of Invesco Ltd.  Invesco Ltd. is a Bermuda company with its principal office located at 1555 Peachtree Street NE, Atlanta, Georgia 30309.  The following list specifies the names and addresses of each parent company of Invesco India, with the company at the top of the list solely owning the company immediately below it:

Invesco Ltd.
Invesco Holding Company Limited
(Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom)
Invesco Pacific Group Limited
(Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom)
Invesco Asset Management Pacific Limited
(41/F, Champion Tower, Three Garden Road, Central, Hong Kong)
Invesco Hong Kong Limited
(41/F, Champion Tower, Three Garden Road, Central, Hong Kong)
Invesco India


The names, addresses and principal occupations of the principal executive officers and/or directors of Invesco India are listed in Annex H.
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Fees Charged by Invesco India for its Services to Other Funds with Similar Objectives as the Funds

Invesco India did not act as an adviser or sub-adviser to other funds with investment objectives similar to the Funds.

Effective Date of the India Sub-Advisory Agreement

If sub-Proposal 4(b) is approved by shareholders of the Funds, the India Sub-Advisory Agreement is expected to become effective for each Fund as of the date that the India Sub-Advisory Agreement is entered into between the Adviser and Invesco India.  Following implementation, the India Sub-Advisory Agreement will remain in full force and effect, unless otherwise terminated, for a period of two years.  Thereafter, the Board will consider the continuation of the India Sub-Advisory Agreement on an annual basis.

If sub-Proposal 4(b) is not approved by shareholders of the Funds, the Sub-Advisory Contract currently in place will remain in effect, and Invesco India will not be added as a sub-adviser to the Funds.  There will be no changes to the agreements among the Funds, the Adviser, and the Existing Sub-Advisers under the Sub-Advisory Contract.

THE BOARD OF EACH FUND UNANIMOUSLY RECOMMENDS A VOTE "FOR" THE APPROVAL OF THE AMENDMENT TO THE MASTER INTERGROUP SUB-ADVISORY CONTRACT TO ADD INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FOR ALL FUNDS OTHER THAN PREMIER U.S. GOVERNMENT MONEY PORTFOLIO
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PROPOSAL 5

APPROVAL OF A CHANGE IN THE SUB-CLASSIFICATION UNDER THE 1940 ACT FROM DIVERSIFIED TO NON-DIVERSIFIED AND ELIMINATION OF A RELATED FUNDAMENTAL INVESTMENT RESTRICTION

Proposal 5 includes two sub-Proposals—sub-Proposal 5(a) and sub-Proposal 5(b)—each of which involves a separate vote.  Sub-Proposal 5(a) only applies to Invesco Macro Allocation Strategy Fund.  Sub-Proposal 5(b) only applies to Invesco World Bond Fund.

The Invesco Macro Allocation Strategy Fund (the "Macro Allocation Fund") and Invesco World Bond Fund ("World Bond Fund") are currently sub-classified as "diversified"“diversified” funds for purposes of Section 5(b)(1) of the Investment Company Act of 1940 (the "1940 Act").Act. As diversified funds, the Macro Allocation Fund and World Bond FundFunds are limited as to the amount they may invest in any single issuer. Specifically, for 75% of its total assets, each Fund currently may not invest in a security if, as a result of such investment, more than 5% of its total assets (calculated at the time of purchase) would be invested in securities of any one issuer. In addition, for 75% of its total assets, each Fund may not hold more than 10% of the outstanding voting securities of any one issuer. The restrictions in Section 5(b)(1) do not apply to investments in U.S. government securities, securities of other investment companies (for example, other funds), cash and cash items.

In addition, the Macro Allocationeach Fund and World Bond Fund each currently has a fundamental investment limitationrestriction on diversification (which may only be changed with shareholder approval), which states:

The Fund is a "diversified company"“diversified company” as defined in the 1940 Act. The Fund will not purchase the securities of any issuer if, as a result, the Fund would fail to be a diversified company within the meaning of the 1940 Act, and the rules and regulations promulgated thereunder, as such statute, rules and regulations are amended from time to time or are interpreted from time to time by the SEC staff (collectively, the "1940“1940 Act Laws and Interpretations"Interpretations”) or except to the extent that the Fund may be permitted to do so by exemptive order or similar relief (collectively, with the 1940 Act Laws and Interpretations, the "1940 Act Laws, Interpretations and Exemptions"). In complying with this restriction, however, the Fund may purchase securities of other investment companies to the extent permitted by the 1940 Act Laws, Interpretations and Exemptions.

If shareholders approve changing each Fund'sFund’s sub-classification from diversified to non-diversified, this corresponding fundamental investment limitationrestriction will be eliminated.

8
If sub-Proposals 5(a) and 5(b) arethe Proposal is approved by shareholders, the Macro Allocation Fund and World Bond FundFunds will no longer be subject to the diversification limitation set forth in Section 5(b)(1) of the 1940 Act or each Fund'sthe Funds’ current fundamental investment limitationrestrictions on diversification. Although each Fund would no longer be subject to the 1940 Act diversification restrictions if shareholders approve each sub-Proposal,the Proposal, each Fund will continue to be subject to federal tax diversification restrictions of Subchapter M of the Internal Revenue Code of 1986, as amended (the "IRC"“IRC”). For purposes of the IRC, each Fund operates as a "regulated“regulated investment company."” As such, each Fund must meet certain diversification requirements, including the requirement that, in general, at least 50% of the market value of its total assets at the close of each quarter of its taxable year must be invested in cash, cash equivalents, U.S. government securities, securities of other regulated investment companies, and securities of issuers (including foreign governments) with respect to which the Fund has invested no more than 5% of its total assets in securities of any one issuer and owns no more than 10% of the outstanding voting securities of any issuer. Each Fund also must invest no more than 25% of the value of its total assets in securities (other than U.S. government securities and securities of other regulated investment companies) of any one issuer or of two or more issuers that the Fund controls and is engaged in the same, similar or related trades or businesses or, collectively, in the securities of certain publicly traded partnerships. These limits apply only as of the close of each quarter of each Fund'sFund’s taxable year. These federal tax diversification requirements may change in the future without shareholder approval.


SUB-PROPOSAL 5(a):APPROVAL OF A CHANGE IN THE SUB-CLASSIFICATION UNDER THE 1940 ACT OF INVESCO MACRO ALLOCATION STRATEGY FUND FROM DIVERSIFIED TO NON-DIVERSIFIED AND ELIMINATION OF A RELATED FUNDAMENTAL INVESTMENT RESTRICTION
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ShareholdersThe asset classes in which the Funds invest have experienced fundamental changes that have made it difficult for the Funds to pursue their existing investment strategies while maintaining their 1940 Act diversification status. Over the course of the Macro Allocation Fund are being asked to approve changinglast ten years, the Fund's sub-classification fromFunds’ asset classes have become increasingly dominated by certain large companies and the significant outperformance of some of these companies, which has resulted in a diversified fund tohigher level of concentration of these companies in each Fund’s asset class. In other words, these companies now represent a non-diversified fund, as defined under the 1940 Act, and to approve the elimination of a related fundamental investment restriction on diversification.  The Adviser believes that changing the Macro Allocation Fund's sub-classification will benefit the Fund's investment team by giving it the ability to invest a greaterlarge percentage of the Fund's assetsinvestment universes in fewer issuers or any one issuer.  The Fund'swhich the Funds invest.
Due to these structural changes to the Funds’ investment universes, the Funds are not able to take as large of positions in these companies as the respective portfolio management team believes that reclassifyingto be beneficial for the Fund as non-diversified will best positionFund’s portfolio because the FundFunds are limited in doing so to meetmaintain their diversified status. (For a diversified fund, all investments greater than 5% in any one issuer may not exceed, in the requirementsaggregate, 25% of the SEC's proposed amendmentsfund’s assets.) Thus, changing each Fund’s sub-classification to the rules governing the use of derivatives by registered funds (the "Derivatives Rule").  Today, the Fund's portfolio management team uses futures contracts to obtain global government bond exposure.  If the Derivatives Rule is implemented, the team may need to shift from futures to physical holdings to complynon-diversified would provide each Fund with the limitations on notional leverage set forth in the Derivatives Rule.  This shift would make it difficult for the Fundflexibility to comply with the testing limits of Section 5(b)(1) of the 1940 Act.

The Adviser believes sub-Proposal 5(a) benefits the Macro Allocation Fund by allowing it to better implementpursue its investment strategy andgiven that the Adviser believes the high level of concentration in each Fund’s asset class will remain compliant withfor the limits of the 1940 Act.  Although the Fund's sub-classification will change to "non-diversified" if sub-Proposal 5(a) is approved, the Fund's exposure to underlying reference assets is not expected to materially change in connection with the shift to non-diversified fund status.  foreseeable future.
However, shareholders should note that if the change in the Macro Allocation Fund's sub-classificationFunds’ sub-classifications to "non-diversified" is“non-diversified” are approved, the Fund'sFunds’ risk profileprofiles may increase. This is because the investment return on a non-diversified fund typically is dependent upon the performance of the obligations or securities of a smaller number of issuers or any one issuer than a diversified fund. A non-diversified fund can invest a greater portion of its assets in a single issuer and may invest in a smaller number of issuers than a diversified fund. Consequently, a non-diversified fund is more susceptible to adverse developments affecting any single issuer held in its portfolio than a diversified fund, and may be more susceptible to greater losses because of such developments. Accordingly, if sub-Proposal 5(a)the Proposal is approved on behalf of the Macro Allocation Fund,Funds, the FundFunds would be subject to greater risk than itthey currently isare subject to as a diversified fund.

funds.
The Board for the Macro Allocation FundBoards considered the recommendationrecommendations of the Adviser to change the Funds' sub-classificationFunds’ sub-classifications under the 1940 Act to a non-diversified companycompanies and to eliminate the Fund'sFunds’ related fundamental investment restriction.restrictions. The BoardBoards considered all relevant factors, including the potential impact of sub-Proposal 5(a)the Proposal on the Funds and their risk profiles and the estimated costs associated with seeking shareholder approval of the proposed change for each Fund and its risk profile.. Following its consideration of these matters, the BoardBoards unanimously approved the proposed change in the Macro Allocation Fund'seach Fund’s sub-classification to "non-diversified"“non-diversified” and the elimination of the Fund'seach Fund’s related fundamental investment restriction. It is anticipated that this sub-Proposal 5(a),Proposal, if approved, will be effective upon notification to shareholders of the changes through appropriate revisions to the Macro Allocation Fund'sFunds’ Prospectuses and StatementStatements of Additional Information.

If sub-Proposal 5(a)the Proposal is not approved by shareholders of the Macro Allocation Fund,Funds, the FundFunds will continue to operate as a diversified fund,funds, as defined under the 1940 Act, and the Fund'seach Fund’s related fundamental investment restriction on diversification will remain in effect.

THE BOARD OF THE MACRO ALLOCATIONEACH FUND UNANIMOUSLY RECOMMENDS A VOTE "FOR"FOR THE APPROVAL OFPROPOSAL TO CHANGE THE CHANGE IN THE SUB-CLASSIFICATIONFUNDS’ SUB-CLASSIFICATIONS FROM A DIVERSIFIED TO A NON-DIVERSIFIED FUND AND ELIMINATION OFELIMINATING THE RELATED FUNDAMENTAL INVESTMENT RESTRICTION


SUB-PROPOSAL 5(b):APPROVAL OF A CHANGE IN THE SUB-CLASSIFICATION UNDER THE 1940 ACT OF INVESCO WORLD BOND FUND FROM DIVERSIFIED TO NON-DIVERSIFIED AND ELIMINATION OF A RELATED FUNDAMENTAL INVESTMENT RESTRICTION

Shareholders of the World Bond Fund are being asked to approve changing the Fund's sub-classification from a diversified fund to a non-diversified fund, as defined under the 1940 Act, and to approve the elimination of the Fund's related fundamental investment restriction on diversification.  The Adviser believes that changing the World Bond Fund's sub-classification will benefit the Fund's investment team by giving it the ability to invest a greater percentage of the Fund's assets in fewer issuers or any one issuer.  The portfolio management team of  the World Bond Fund believes it will be better able to capture its investment philosophy regarding exposure to various global markets if given the ability to concentrate its exposures from time to time, and specifically, to target investment in a particular country's interest rate term structure which is best reflected in that country's government bonds.  Today, the limitations of Section 5(b)(1) of the 1940 Act require the team to gain exposure to a particular country's bond market through multiple smaller holdings of diverse issuers, including corporate issuers, that are often less liquid and offer less available securities, thereby increasing transaction costs and other inefficiencies in positioning.   The team believes that if the World Bond Fund is reclassified as non-diversified, the Fund could gain exposure to various global markets more efficiently and cost effectively byRESTRICTIONS
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having the flexibility to take larger positions in fewer non-US government securities rather than seeking such exposure through a more diversified basket of government and non-government issuers, as is required today.  The team also believes that this revised implementation of its process would enable the Fund to achieve exposures that are more similar to those of its benchmark.

The Adviser believes sub-Proposal 5(b) benefits the World Bond Fund by allowing it to better implement its investment strategy and remain compliant with the limits of the 1940 Act. Shareholders should note that if the change in the World Bond Fund's sub-classification to "non-diversified" is approved, the Fund's risk profile may increase. This is because the investment return on a non-diversified fund typically is dependent upon the performance of the obligations or securities of a smaller number of issuers than a diversified fund. A non-diversified fund can invest a greater portion of its assets in a single issuer and may invest in a smaller number of issuers than a diversified fund. Consequently, a non-diversified fund is more susceptible to adverse developments affecting any single issuer held in its portfolio than a diversified fund, and may be more susceptible to greater losses because of such developments. Accordingly, if sub-Proposal 5(b) is approved on behalf of the World Bond Fund, the Fund would be subject to greater risk than it currently is subject to as a diversified fund.

The Board for the World Bond Fund considered the recommendation of the Adviser to change the Funds' sub-classification under the 1940 Act to a non-diversified company and to eliminate the Fund's related fundamental investment restriction.  The Board considered all relevant factors, including the potential impact of sub-Proposal 5(b) on the Fund and its risk profile.  Following its consideration of these matters, the Board unanimously approved the proposed change in the World Bond Fund's sub-classification to "non-diversified" and the elimination of the Fund's related fundamental investment restriction.  It is anticipated that this sub-Proposal 5(b), if approved, will be effective upon notification to shareholders of the changes through appropriate revisions to the World Fund's Prospectuses and Statement of Additional Information.

If sub-Proposal 5(b) is not approved by shareholders of the World Bond Fund, the Fund will continue to operate as a diversified fund, as defined under the 1940 Act, and the Fund's related fundamental investment restriction on diversification will remain in effect.

THE BOARD OF THE WORLD BOND FUND UNANIMOUSLY RECOMMENDS A VOTE "FOR" THE APPROVAL OF THE CHANGE IN THE SUB-CLASSIFICATION AND ELIMINATION OF THE RELATED FUNDAMENTAL INVESTMENT RESTRICTION

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OTHER INFORMATION
Executive Officers of the Funds
The following information relates to the executive officers of the Funds.  Each officer also serves in the same capacity for all or a number of the other investment companies advised by the Adviser or affiliates of the Adviser.  The officers of the Funds are appointed annually by the Trustees and serve for one year or until their respective successors are chosen and qualified.  The Funds' officers do not receive compensation from the Funds.  The Funds' officers may also be officers or employees of the Adviser or officers of affiliates of the Adviser and may receive compensation in such capacities.  The address of each officer is 11 Greenway Plaza, Suite 1000, Houston, Texas 77046-1173.
Name, Year of Birth
and Position(s) Held
with the Funds
Officer
Since
Principal Occupation(s) During Past 5 Years
Sheri Morris — 1964
President, Principal Executive Officer and Treasurer
2010
President, Principal Executive Officer and Treasurer, The Invesco Funds; Vice President, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.) (registered investment adviser); and Vice President, PowerShares Exchange-Traded Fund Trust, PowerShares Exchange-Traded Fund Trust II, PowerShares India Exchange-Traded Fund Trust, PowerShares Actively Managed Exchange-Traded Fund Trust, and PowerShares Actively Managed Exchange-Traded Commodity Fund Trust
Formerly:  Vice President and Principal Financial Officer, The Invesco Funds; Vice President, Invesco Aim Advisers, Inc., Invesco Aim Capital Management, Inc. and Invesco Aim Private Asset Management, Inc.; Assistant Vice President and Assistant Treasurer, The Invesco Funds and Assistant Vice President, Invesco Advisers, Inc., Invesco Aim Capital Management, Inc. and Invesco Aim Private Asset Management, Inc.; and Treasurer, PowerShares Exchange-Traded Fund Trust, PowerShares Exchange-Traded Fund Trust II, PowerShares India Exchange-Traded Fund Trust and PowerShares Actively Managed Exchange-Traded Fund Trust
Russell C. Burk — 1958
Senior Vice President and Senior Officer
2010Senior Vice President and Senior Officer, The Invesco Funds
John M. Zerr —1962
Senior Vice President, Chief Legal Officer and Secretary
2010
Director, Senior Vice President, Secretary and General Counsel, Invesco Management Group, Inc. (formerly known as Invesco AIM Management Group, Inc.) and Van Kampen Exchange Corp.; Senior Vice President, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.) (registered investment adviser); Senior Vice President and Secretary, Invesco Distributors, Inc. (formerly known as Invesco AIM Distributors, Inc.); Director, Vice President and Secretary, Invesco Investment Services, Inc. (formerly known as Invesco AIM Investment Services, Inc.) Senior Vice President, Chief Legal Officer and Secretary, The Invesco Funds; Managing Director, Invesco PowerShares Capital Management LLC; Director, Secretary and General Counsel, Invesco Investment Advisers LLC (formerly known as Van Kampen Asset Management); Secretary and General Counsel, Invesco Capital Markets, Inc. (formerly known as Van Kampen Funds Inc.) and Chief Legal Officer, PowerShares Exchange-Traded Fund Trust, PowerShares Exchange-Traded Fund Trust II, PowerShares India Exchange-Traded Fund Trust, PowerShares Actively Managed Exchange-Traded Fund Trust, and PowerShares Actively Managed Exchange-Traded Commodity Fund Trust
Formerly:  Director, Vice President and Secretary, IVZ Distributors, Inc. (formerly known as INVESCO Distributors, Inc.); Director and Vice President, INVESCO Funds Group, Inc.; Director and Vice President, Van Kampen Advisors Inc.; Director, Vice President, Secretary and General Counsel, Van Kampen Investor Services Inc.; Director, Invesco Distributors, Inc. (formerly known as Invesco AIM Distributors, Inc.); Director, Senior Vice President, General Counsel and Secretary, Invesco AIM Advisers, Inc. and Van Kampen Investments Inc.; Director, Vice President and Secretary, Fund Management Company; Director, Senior Vice President, Secretary, General Counsel and Vice President, Invesco AIM Capital Management, Inc.; Chief Operating Officer and General Counsel, Liberty Ridge Capital, Inc. (an investment adviser); Vice President and Secretary, PBHG Funds (an investment company) and PBHG Insurance Series Fund (an investment company); Chief Operating Officer, General Counsel and Secretary, Old Mutual Investment Partners (a broker-dealer); General Counsel and Secretary, Old Mutual Fund Services (an administrator) and Old Mutual Shareholder Services (a shareholder servicing center); Executive Vice President, General Counsel and Secretary, Old Mutual Capital, Inc. (an investment adviser); and Vice President and Secretary, Old Mutual Advisors Funds (an investment company)
Karen Dunn Kelley —  1960
Senior Vice President
2010
Senior Managing Director, Investments, Invesco Ltd.; Director, Co-President, Co-Chief Executive Officer, and Co-Chairman, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.) (registered investment adviser); Chairman and Director, Invesco Senior Secured Management, Inc.; Senior Vice President, Invesco Management Group, Inc. (formerly known as Invesco Aim Management Group, Inc.); Executive Vice President, Invesco Distributors, Inc. (formerly known as Invesco Aim Distributors, Inc.); Director, Invesco Mortgage Capital Inc. and Invesco Management Company Limited;  Senior Vice President, The Invesco Funds
Formerly:  Vice President, The Invesco Funds (other than AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust), Short-Term Investments Trust and Invesco Management Trust); and President and Principal Executive Officer, 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 Asset Management (Bermuda) Ltd., Director, INVESCO Global Asset Management
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Name, Year of Birth
and Position(s) Held
with the Funds
Officer
Since
Principal Occupation(s) During Past 5 Years
DAC  (formerly known as INVESCO Global Asset Management Limited) and INVESCO Management S.A.; Senior Vice President, Van Kampen Investments Inc. and Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.) (registered investment adviser); Director and President, Fund Management Company; Chief Cash Management Officer, Director of Cash Management, Senior Vice President, and Managing Director, Invesco Aim Capital Management, Inc.; Director of Cash Management, Senior Vice President, and Vice President, Invesco Advisers, Inc. and The Invesco Funds (AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust), and Short-Term Investments Trust only)
Crissie M. Wisdom —  1969
Anti-Money Laundering Compliance Officer
2013Anti-Money Laundering Compliance Officer, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.) (registered investment adviser),  Invesco Capital Markets, Inc. (formerly known as Van Kampen Funds Inc.), Invesco Distributors, Inc., Invesco Investment Services, Inc., Invesco Management Group, Inc., Van Kampen Exchange Corp., The Invesco Funds, and PowerShares Exchange-Traded Fund Trust, PowerShares Exchange-Traded Fund Trust II, PowerShares India Exchange-Traded Fund Trust,  PowerShares Actively Managed Exchange-Traded Fund Trust and PowerShares Actively Managed Exchange-Traded Commodity Fund Trust; Anti-Money Laundering Compliance Officer and Bank Secrecy Act Officer, INVESCO National Trust Company and Invesco Trust Company; and Fraud Prevention Manager and Controls and Risk Analysis Manager for Invesco Investment Services, Inc.
Robert R. Leveille – 1969
Chief Compliance Officer
2016
Chief Compliance Officer, Invesco Advisers, Inc. (registered investment adviser); and Chief Compliance Officer, The Invesco Funds
Formerly: Chief Compliance Officer, Putnam Investments and the Putnam Funds
Kelli Gallegos – 1970
Vice President, Principal Financial Officer and Assistant Treasurer
2010
Vice President, Principal Financial Officer and Assistant Treasurer, The Invesco Funds; Assistant Treasurer, Invesco PowerShares Capital Management LLC, PowerShares Exchange-Traded Fund Trust, PowerShares Exchange-Traded Fund Trust II, PowerShares India Exchange-Traded Fund Trust, PowerShares Actively Managed Exchange-Traded Fund Trust, and PowerShares Actively Managed Exchange-Traded Commodity Fund Trust
Formerly:  Assistant Vice President, The Invesco Funds
Tracy Sullivan – 1962
Vice President, Chief Tax Officer and Assistant Treasurer
2010
Vice President, Chief Tax Officer and Assistant Treasurer, The Invesco Funds; Assistant Treasurer, Invesco PowerShares Capital Management LLC, PowerShares Exchange-Traded Fund Trust, PowerShares Exchange-Traded Fund Trust II, PowerShares India Exchange-Traded Fund Trust, PowerShares Actively Managed Exchange-Traded Fund Trust, and PowerShares Actively Managed Exchange-Traded Commodity Fund Trust
Formerly:  Assistant Vice President, The Invesco Funds
Principal Shareholders of the Funds
The persons who, as of October 31, 201626, 2020, held of record 5% or more than 5%of any class of the Funds’ shares of a Fund are set forth in Annex J.B. To the knowledge of each Fund,the Funds, no other persons own, directly or beneficially, 5% or more of the shares of any Fund.
Independent Registered Public Accounting Firm
 PricewaterhouseCoopers, LLP ("PwC") has been selected as each Fund's independent registered public accounting firm by the Audit Committee and ratified by unanimous approval of each Fund's Board, including a majorityclass of the Independent Trustees, to audit the accounts of the Funds for and during their respective current fiscal years.
It is not expected that representatives of PwC will attend the Meeting.  In the event representatives of PwC do attend the Meeting, they will have the opportunity to make a statement if they desire to do so and will be available to answer appropriate questions.

In accordance with the adopted pre-approval policies and procedures, the Audit Committee has preapproved all audit and non-audit services provided to each Fund by its independent registered public accounting firm.  Pre-approval by the Audit Committee of any permissible non-audit services is not, however, required so long as:  (i) the aggregate amount of all such permissible non-audit services provided to a Fund constitutes not more than 5% of the total amount of revenues paid by the Fund to its independent registered public accounting firm during the fiscal year in which the permissible non-audit services are provided; (ii) the permissible non-audit services were not recognized by a Fund at the time of the engagement to be non-audit services; and (iii) such services are promptly brought to the attention of the Audit Committee and approved prior to the completion of the audit by the Audit Committee.

The Audit Committee of each Fund reviewed and discussed the last audited financial statements of each Fund with management and with PwC.  In the course of its discussions, the Audit Committee discussed with PwC any relevant matters required to be discussed under Statement on Auditing Standards No. 16 (Communications with Audit Committees).  Based on this review, the Audit
40




Committee recommended to the Board of each Fund that each Fund's audited financial statements be included in each Fund's Annual Report to Shareholders for the most recent fiscal year for filing with the SEC.

Auditor Independence

The Audit Committee received the written disclosures and the letter from PwC regarding its independence required by Public Company Accounting Oversight Board's ("PCAOB") Ethics & Independence Rule 3526 and has discussed with PwC its independence with respect to each Fund.  In connection with those discussions, PwC advised the Audit Committee that it identified an issue related to its independence under Rule 2-01(c)(1)(ii)(A) of Regulation S-X (referred to as the "Loan Rule").

The Loan Rule specifically provides that an accounting firm would not be independent if it receives a loan from a lender that is a record or beneficial owner of more than ten percent of an audit client's equity securities. For purposes of the Loan Rule, audit clients include the Funds as well as all registered investment companies advised by the Adviser and its affiliates, including other subsidiaries of the Adviser's parent company, Invesco Ltd. (collectively, the Invesco Complex). PwC informed the Funds  it has relationships with lenders who hold, as record owner, more than ten percent of the shares of certain funds within the Invesco Complex, which may implicate the Loan Rule.

On June 20, 2016, the SEC Staff issued a "no-action" letter to another mutual fund complex (see Fidelity Management & Research Company et al., No-Action Letter) related to the audit independence issue described above. In that letter, the SEC confirmed that it would not recommend enforcement action against a fund that relied on audit services performed by an audit firm that was not in compliance with the Loan Rule in certain specified circumstances. PwC has communicated that the circumstances which called into question its independence under the Loan Rule with respect to the audits of the Funds are consistent with the circumstances described in the no action letter.  PwC also concluded that its objectivity and impartiality was not impaired with respect to the planning for and execution of the Funds' audits and that they have complied with PCAOB Rule 3526(b)(1) and (2), which are conditions to the Funds relying on the no action letter.  Therefore, the Adviser, the Funds and PwC have concluded that PwC can continue as the Funds' independent registered public accounting firm.   The Invesco Complex intends to rely upon the no-action letter.

In connection with this proxy solicitation, the Adviser is making additional inquiries to determine whether, as of the Record Date, there are any record or beneficial owners of more than ten percent of a Fund's equity securities that do not fit the circumstances described in the no-action letter, which would make the Fund ineligible to rely on the no-action letter.   In that event, the affected Fund would need to consult with the SEC staff or take other action to comply with the no-action letter requirements in order be eligible to continue to utilize PwC as the Fund's independent registered public accounting firm.
Audit Fees
For each Fund's two most recently completed fiscal years, the aggregate fees billed to each Fund by PwC for professional services rendered for the audit of such Fund's annual financial statements are set forth in Annex K.  All of the audit services for each Fund's two most recently completed fiscal years were approved by the Audit Committee in accordance with its pre-approval policies and procedures.
Audit-Related Fees

For each Fund's two most recently completed fiscal years, the aggregate fees billed to each Fund by PwC for professional services rendered for audit-related services are set forth in Annex K.  All of the audit-related services, which include assurance and related services by PwC that are reasonably related to the performance of the audit of a Fund, for each Fund's two most recently completed fiscal years were approved by the Audit Committee in accordance with its pre-approval policies and procedures.

Tax Fees

For each Fund's two most recently completed fiscal years, the aggregate fees billed by PwC and approved by the Audit Committee of each Fund for professional services rendered for tax compliance, tax advice, and tax planning are set forth in Annex K.  All of the tax services for each Fund's two most recently completed fiscal years were approved by the Audit Committee in accordance with its pre-approval policies and procedures.
All Other Fees
41




For each Fund's two most recently completed fiscal years, the aggregate fees billed by PwC and approved by the audit committee of each Fund for professional services rendered for all other services are set forth in Annex K.  All of the other services for the two most recently completed fiscal years were approved by the Audit Committee in accordance with its pre-approval policies and procedures.
Covered Entities
For each Fund's two most recently completed fiscal years, the aggregate non-audit fees billed to the Adviser or any entity controlling, controlled by or under common control with the Adviser that provides ongoing services to the Funds (the "Covered Entities") are set forth in Annex K.  The Audit Committee is required to pre-approve services to Covered Entities to the extent that the services are determined to have a direct impact on the operations of financial reporting of the Funds.  The Audit Committee also has considered whether the provision of non-audit services, if any, performed by PwC for the Funds and Covered Entities is compatible with maintaining PwC's independence in performing audit services.
Proxy Solicitation Expenses
The expenses of preparing, printing and mailing these proxy solicitation materials and all other costs in connection with the solicitation of proxies for the Proposals will be borne by the Funds, except that the Adviser has agreed to pay $500,000 of the Funds' proxy solicitation costs.  In addition, the Adviser will bear indirectly another $___ of proxy solicitation costs as a result of the expense limitation arrangements in place between the Adviser and the Funds.  [To the extent the expenses are not billed to a particular Fund, they will be allocated among the Funds.  The Funds will also reimburse banks, brokers and others for their reasonable expenses in forwarding proxy solicitation material to the beneficial owners of the shares of the Funds.]  In order to obtain the necessary quorum at the Meeting, additional solicitation may be made by mail, telephone, facsimile or personal interview by representatives of the Funds, the Adviser or its affiliates, by the transfer agent of the Funds and by dealers or their representatives.  The Funds have also retained Computershare, a professional proxy solicitation firm, to assist in any additional proxy solicitation. The estimated cost of solicitation by Computershare is approximately [$     .]

Shareholder Proposals
As a general matter, the Funds do not hold regular meetings of shareholders.  Shareholder proposals for consideration at a meeting of shareholders of a Fund should be submitted to the Secretary of the applicable Trust at the address set forth on the first page of this Joint Proxy Statement.  To be considered for presentation at a meeting of shareholders, the applicable Trust must receive proposals within a reasonable time, as determined by the Trust's management, before proxy materials are prepared for the meeting.  Such proposals also must comply with applicable law.
For a discussion of procedures that must be followed for a shareholder to nominate an individual as a trustee, please refer to the section of this Joint Proxy Statement entitled "Proposal 1 – Board Committees -- Governance Committee."Funds’ shares.
General
Management of each Fund does not intend to present, and does not have reason to believe that others will present, any other items of business at the Meeting. However, if other matters are properly presented to the Meeting for a vote, the proxies will be voted upon such matters in accordance with the judgment of the persons acting under the proxies.
Failure of a quorum to be present at the Meeting for anyeither Fund may necessitate adjournment and may subject such Fund to additional expense.
If you cannot be present in person,at the Meeting, you are requested to fill in, sign and return the enclosed proxy card(s), for which no postage is required if mailed in the United States, or record your voting instructions by telephone or via the internet promptly.


/s/ Jeffrey H. Kupor                                                                      
Jeffrey H. Kupor
Senior Vice President, Chief Legal Officer and Secretary
December __, 2016
November 16, 2020
4210
ANNEX A
FUNDS
SHARES OUTSTANDING
The following listtable sets forth the number of shares of each class of each Fund outstanding and entitled to vote at the investment companies and their series (each a "Fund" and collectively, the "Funds") participating in theSpecial Joint Special Meeting of Shareholders to be held over the internet in a virtual meeting format on January 22, 2021, at 1555 Peachtree Street, N.E. Atlanta, Georgia 30309 on March 9, 2017, at 10:30 a.m. Eastern Standard2:00 p.m. Central Time.  The name in the first column below is the legal name for each Fund.
RegistrantShares Outstanding(1)

AIM Counselor Series Trust (Invesco Counselor Series Trust)
Invesco American Franchise Fund
Class A
Class B
Class C
Class R
Class Y
Class R5
Class R6
Invesco California Tax-Free Income Fund
Class A
Class B
Class C
Class Y
Invesco Core Plus Bond Fund
Class A
Class B
Class C
Class R
Class Y
Class R5
Class R6
Invesco Equally-Weighted S&P 500 Fund
Class A
Class B
Class C
Class R
Class Y
Class R6
Invesco Equity and Income Fund
Class A
Class B
Class C
Class R
Class Y
Class R5
Class R6
Invesco Floating Rate Fund
Class A
Class C
Class R
Class Y
Class R5
A-1




Class R6
Invesco Global Real Estate Income Fund
Class A
Class B
Class C
Class Y
Class R5
Class R6
Invesco Growth and Income Fund
Class A
Class B
Class C
Class R
Class Y
Class R5
Class R6
Invesco Low Volatility Equity Yield Fund
Class A
Class B
Class C
Class R
Class Y
Investor Class
Class R5
Invesco Pennsylvania Tax Free Income Fund
Class A
Class B
Class C
Class Y
Invesco S&P 500 Index Fund
Class A
Class B
Class C
Class Y
Invesco Short Duration High Yield Municipal Fund
Class A
Class C
Class Y
Class R5
Invesco Small Cap Discovery Fund
Class A
Class B
Class C
Class Y
Class R5
Class R6
Invesco Strategic Real Return Fund
Class A
Class C
Class R
Class Y
Class R5
Class R6

AIM Equity Funds (Invesco Equity Funds)
Invesco Charter Fund
Class A
A-2




Class B
Class C
Class R
Class S
Class Y
Class R5
Class R6
Invesco Diversified Dividend Fund
Class A
Class B
Class C
Class R
Class Y
Investor Class
Class R5
Class R6
Invesco Summit Fund
Class A
Class B
Class C
Class P
Class S
Class Y
Investor Class
Class R5

AIM Funds Group (Invesco Funds Group)
Invesco European Small Company Fund
Class A
Class B
Class C
Class Y
Invesco Global Core Equity Fund
Class A
Class B
Class C
Class R
Class Y
Class R5
Invesco International Small Company Fund
Class A
Class B
Class C
Class Y
Class R5
Class R6
Invesco Small Cap Equity Fund
Class A
Class B
Class C
Class R
Class Y
Class R5
Class R6

AIM Growth Series (Invesco Growth Series)
Invesco Alternative Strategies Fund
A-3




Class A
Class C
Class R
Class Y
Class R5
Class R6
Invesco Balanced-Risk Retirement Now Fund
Class A
Class AX
Class B
Class C
Class CX
Class R
Class RX
Class Y
Class R5
Class R6
Invesco Balanced-Risk Retirement 2020 Fund
Class A
Class AX
Class B
Class C
Class CX
Class R
Class RX
Class Y
Investor Class
Class R5
Class R6
Invesco Balanced-Risk Retirement 2030 Fund
Class A
Class AX
Class B
Class C
Class CX
Class R
Class RX
Class Y
Class R5
Class R6
Invesco Balanced-Risk Retirement 2040 Fund
Class A
Class AX
Class B
Class C
Class CX
Class R
Class RX
Class Y
Investor Class
Class R5
Class R6
Invesco Balanced-Risk Retirement 2050 Fund
Class A
Class AX
Class B
Class C
A-4




Class CX
Class R
Class RX
Class Y
Investor Class
Class R5
Class R6
Invesco Conservative Allocation Fund
Class A
Class B
Class C
Class R
Class S
Class Y
Class R5
Invesco Convertible Securities Fund
Class A
Class B
Class C
Class Y
Class R5
Class R6
Invesco Global Low Volatility Equity Yield Fund
Class A
Class B
Class C
Class R
Class Y
Class R5
Invesco Growth Allocation Fund
Class A
Class B
Class C
Class R
Class S
Class Y
Class R5
Invesco Income Allocation Fund
Class A
Class B
Class C
Class R
Class Y
Class R5
Invesco International Allocation Fund
Class A
Class B
Class C
Class R
Class Y
Class R5
Invesco Mid Cap Core Equity Fund
Class A
Class B
Class C
Class R
Class Y
A-5




Class R5
Class R6

Invesco Moderate Allocation Fund
Class A
Class B
Class C
Class R
Class S
Class Y
Class R5
Invesco Multi-Asset Inflation Fund
Class A
Class C
Class R
Class Y
Class R5
Class R6
Invesco Quality Income Fund
Class A
Class B
Class C
Class Y
Class R5
Invesco Small Cap Growth Fund
Class A
Class B
Class C
Class R
Class Y
Investor Class
Class R5
Class R6

AIM International Mutual Funds (Invesco International Mutual Funds)
Invesco Asia Pacific Growth Fund
Class A
Class B
Class C
Class Y
Invesco European Growth Fund
Class A
Class B
Class C
Class R
Class Y
Investor Class
Invesco Global Growth Fund
Class A
Class B
Class C
Class Y
Class R5
Class R6
Invesco Global Opportunities Fund
Class A
Class C
A-6




Class R
Class Y
Class R5
Class R6
Invesco Global Responsibility Equity Fund
Class A
Class C
Class R
Class Y
Class R5
Class R6
Invesco Global Small & Mid Cap Growth Fund
Class A
Class B
Class C
Class Y
Class R5
Invesco International Companies Fund
Class A
Class C
Class R
Class Y
Class R5
Class R6
Invesco International Core Equity Fund
Class A
Class B
Class C
Class R
Class Y
Investor Class
Class R5
Class R6
Invesco International Growth Fund
Class A
Class B
Class C
Class R
Class Y
Class R5
Class R6
Invesco Select Opportunities Fund
Class A
Class C
Class R
Class Y
Class R5
Class R6

AIM Investment Funds (Invesco Investment Funds)
Invesco All Cap Market Neutral Fund
Class A
Class C
Class R
Class Y
Class R5
Class R6
A-7




Invesco Balanced-Risk Allocation Fund
Class A
Class B
Class C
Class R
Class Y
Class R5
Class R6
Invesco Balanced-Risk Commodity Strategy Fund
Class A
Class B
Class C
Class R
Class Y
Class R5
Class R6
Invesco Developing Markets Fund
Class A
Class B
Class C
Class Y
Class R5
Class R6
Invesco Emerging Markets Equity Fund
Class A
Class C
Class R
Class Y
Class R5
Class R6
Invesco Emerging Markets Flexible Bond Fund
Class A
Class B
Class C
Class R
Class Y
Class R5
Class R6
Invesco Endeavor Fund
Class A
Class B
Class C
Class R
Class Y
Class R5
Class R6
Invesco Global Health Care Fund
Class A
Class B
Class C
Class Y
Investor Class
Invesco Global Infrastructure Fund
Class A
Class C
Class R
Class Y
A-8




Class R5
Class R6

Invesco Global Market Neutral Fund
Class A
Class C
Class R
Class Y
Class R5
Class R6
Invesco Global Targeted Returns Fund
Class A
Class C
Class R
Class Y
Class R5
Class R6
Invesco Greater China Fund
Class A
Class B
Class C
Class Y
Class R5
Invesco Long/Short Equity Fund
Class A
Class C
Class R
Class Y
Class R5
Class R6
Invesco Low Volatility Emerging Markets Fund
Class A
Class C
Class R
Class Y
Class R5
Class R6
Invesco Macro Allocation Strategy Fund
Class A
Class C
Class R
Class Y
Class R5
Class R6
Invesco Macro International Equity Fund
Class A
Class C
Class R
Class Y
Class R5
Class R6
Invesco Macro Long/Short Fund
Class A
Class C
Class R
Class Y
Class R5
A-9




Class R6
Invesco MLP Fund
Class A
Class C
Class R
Class Y
Class R5
Class R6
Invesco Multi-Asset Income Fund
Class A
Class C
Class R
Class Y
Class R5
Class R6
Invesco Pacific Growth Fund
Class A
Class B
Class C
Class R
Class Y
Class R5
Invesco Select Companies Fund
Class A
Class B
Class C
Class R
Class Y
Class R5
Invesco World Bond Fund
Class A
Class B
Class C
Class Y
Class R5
Class R6

AIM Investment Securities Funds (Invesco Investment Securities Funds)
Invesco Corporate Bond Fund
Class A
Class B
Class C
Class R
Class Y
Class R5
Class R6
Invesco Global Real Estate Fund
Class A
Class B
Class C
Class R
Class Y
Class R5
Class R6
Invesco Government Money Market Fund
Class AX
Class B
A-10




Class BX
Class C
Class CX
Class R
Class Y
Invesco Cash Reserve
Investor Class
Invesco High Yield Fund
Class A
Class B
Class C
Class Y
Investor Class
Class R5
Class R6
Invesco Real Estate Fund
Class A
Class B
Class C
Class R
Class Y
Investor Class
Class R5
Class R6
Invesco Short Duration Inflation Protected Fund
Class A
Class A2
Class Y
Class R5
Class R6
Invesco Short Term Bond Fund
Class A
Class C
Class R
Class Y
Class R5
Class R6
Invesco U.S. Government Fund
Class A
Class B
Class C
Class R
Class Y
Investor Class
Class R5

AIM Sector Funds (Invesco Sector Funds)
Invesco American Value Fund
Class A
Class B
Class C
Class R
Class Y
Class R5
Class R6
Invesco Comstock Fund
Class A
A-11




Class B
Class C
Class R
Class Y
Class R5
Class R6
Invesco Dividend Income Fund
Class A
Class B
Class C
Class Y
Investor Class
Class R5
Class R6
Invesco Energy Fund
Class A
Class B
Class C
Class Y
Investor Class
Class R5
Invesco Gold & Precious Metals Fund
Class A
Class B
Class C
Class Y
Investor Class
Invesco Mid Cap Growth Fund
Class A
Class B
Class C
Class R
Class Y
Class R5
Class R6
Invesco Small Cap Value Fund
Class A
Class B
Class C
Class Y
Invesco Technology Fund
Class A
Class B
Class C
Class Y
Investor Class
Class R5
Invesco Technology Sector Fund
Class A
Class B
Class C
Class Y
Invesco Value Opportunities Fund
Class A
Class B
Class C
Class R
A-12




Class Y
Class R5

AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Invesco High Yield Municipal Fund
Class A
Class B
Class C
Class Y
Class R5
Invesco Intermediate Term Municipal Income Fund
Class A
Class B
Class C
Class Y
Invesco Limited Term Municipal Income Fund
Class A
Class A2
Class C
Class Y
Class R5
Invesco Municipal Income Fund
Class A
Class B
Class C
Class Y
Investor Class
Invesco New York Tax Free Income Fund
Class A
Class B
Class C
Class Y
Class R5
Invesco Tax-Exempt Cash Fund
Class A
Class Y
Investor Class

AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust)
Premier Portfolio
Investor Class
Institutional Class
Personal Investment Class
Private Investment Class
Reserve Class
Resource Class
Premier Tax-Exempt Portfolio
Investor Class
Institutional Class
Premier U.S. Government Money Portfolio
Investor Class
Institutional Class

Invesco Exchange Fund

Invesco Management Trust
Invesco Conservative Income Fund
A-13




Institutional Class


Invesco Securities Trust
Invesco Balanced-Risk Aggressive Allocation Fund

Short-Term Investments Trust
Government & Agency Portfolio
Cash Management
Corporate Class
Institutional Class
Personal Investment Class
Private Investment Class
Reserve Class
Resource Class
Liquid Assets Portfolio
Cash Management
Corporate Class
Institutional Class
Personal Investment Class
Private Investment Class
Reserve Class
Resource Class
STIC Prime Portfolio
Cash Management
Corporate Class
Institutional Class
Personal Investment Class
Private Investment Class
Reserve Class
Resource Class
Tax-Free Cash Reserve Portfolio
Cash Management
Corporate Class
Institutional Class
Personal Investment Class
Private Investment Class
Reserve Class
Resource Class
Treasury Obligations Portfolio
Cash Management
Corporate Class
Institutional Class
Personal Investment Class
Private Investment Class
Reserve Class
Resource Class
Treasury Portfolio
Cash Management
Corporate Class
Institutional Class
Personal Investment Class
Private Investment Class
Reserve Class
Resource Class


(1)As of December 12, 2016.




A-14

ANNEX B
IDENTIFIED FUNDS
The following list sets forth each of the Funds (previosly defined as the "Identified Funds") to approve amending the current Master Intergroup Sub-Advisory Contract for Mutual Funds to add Invesco PowerShares Capital Management LLC.

AIM Counselor Series Trust (Invesco Counselor Series Trust)
Invesco American Franchise Fund
Invesco California Tax-Free Income Fund
Invesco Core Plus Bond Fund
Invesco Equally-Weighted S&P 500 Fund
Invesco Equity and Income Fund
Invesco Floating Rate Fund
Invesco Global Real Estate Income Fund
Invesco Growth and Income Fund
Invesco Low Volatility Equity Yield Fund
Invesco Pennsylvania Tax Free Income Fund
Invesco S&P 500 Index Fund
Invesco Small Cap Discovery Fund

AIM Equity Funds (Invesco Equity Funds)
Invesco Charter Fund
Invesco Diversified Dividend Fund
Invesco Summit Fund

AIM Funds Group (Invesco Funds Group)
Invesco European Small Company Fund
Invesco Global Core Equity Fund
Invesco International Small Company Fund
Invesco Small Cap Equity Fund

AIM Growth Series (Invesco Growth Series)
Invesco Balanced-Risk Retirement Now Fund
Invesco Balanced-Risk Retirement 2020 Fund
Invesco Balanced-Risk Retirement 2030 Fund
Invesco Balanced-Risk Retirement 2040 Fund
Invesco Balanced-Risk Retirement 2050 Fund
Invesco Conservative Allocation Fund
Invesco Convertible Securities Fund
Invesco Global Low Volatility Equity Yield Fund
Invesco Growth Allocation Fund
Invesco Income Allocation Fund
Invesco International Allocation Fund
Invesco Mid Cap Core Equity Fund
Invesco Moderate Allocation Fund
Invesco Quality Income Fund
Invesco Small Cap Growth Fund

AIM International Mutual Funds (Invesco International Mutual Funds)
Invesco Asia Pacific Growth Fund
Invesco European Growth Fund
Invesco Global Growth Fund
Invesco Global Small & Mid Cap Growth Fund
Invesco International Core Equity Fund
Invesco International Growth Fund
B-1


AIM Investment Funds (Invesco Investment Funds)
Invesco Balanced-Risk Allocation Fund
Invesco Balanced-Risk Commodity Strategy Fund
Invesco Developing Markets Fund
Invesco Emerging Markets Flexible Bond Fund
Invesco Emerging Markets Equity Fund
Invesco Endeavor Fund
Invesco Global Health Care Fund
Invesco Greater China Fund
Invesco Pacific Growth Fund
Invesco Select Companies Fund
Invesco World Bond Fund

AIM Investment Securities Funds (Invesco Investment Securities Funds)
Invesco Corporate Bond Fund
Invesco Global Real Estate Fund
Invesco Government Money Market Fund
Invesco High Yield Fund
Invesco Real Estate Fund
Invesco Short Duration Inflation Protected Fund
Invesco Short Term Bond Fund
Invesco U.S. Government Fund

AIM Sector Funds (Invesco Sector Funds)
Invesco American Value Fund
Invesco Comstock Fund
Invesco Dividend Income Fund
Invesco Energy Fund
Invesco Gold & Precious Metals Fund
Invesco Mid Cap Growth Fund
Invesco Small Cap Value Fund
Invesco Technology Fund
Invesco Technology Sector Fund
Invesco Value Opportunities Fund

AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Invesco High Yield Municipal Fund
Invesco Intermediate Term Municipal Income Fund
Invesco Limited Term Municipal Income Fund
Invesco Municipal Income Fund
Invesco New York Tax Free Income Fund
Invesco Tax-Exempt Cash Fund

AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust)
Premier Portfolio
Premier Tax-Exempt Portfolio

Invesco Exchange Fund

Short-Term Investments Trust
Government & Agency Portfolio
Liquid Assets Portfolio
STIC Prime Portfolio
Tax-Free Cash Reserve Portfolio
Treasury Obligations Portfolio
Treasury Portfolio
B-2

ANNEX C

TRUSTEE AND NOMINEE OWNERSHIP OF SHARES OF THE FUNDS
The table below indicates the number of shares of the respective Funds listed below owned by each Trustee or Nominee listed below as of October 31, 2016.  The percentage of each Trustee's or Nominee's shares to the total shares outstanding for a Fund is shown in parenthesis when such ownership individually exceeds 1% of the total shares outstanding. No information is given as to a Fund or a class if a trustee, nominee or current executive officer held no shares of any or all classes of such Fund as of October 31, 2016.

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)

Name of Trustee/
Nominee/Officer
Fund and Class
Number of Shares
of the Funds
Owned Beneficially
Percent of
   Class
Interested Persons
Martin L. Flanagan
Philip A. Taylor
Independent Trustees
David C. Arch
James T. Bunch
Bruce L. Crockett
Albert R. Dowden
Jack M. Fields
Eli Jones
Prema Mathai-Davis
Larry Soll
Raymond Stickel, Jr.
Robert C. Troccoli
Suzanne H. Woolsey





C-1


AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)

Name of Trustee/
Nominee/Officer
Fund and Class
Number of Shares
of the Funds
Owned Beneficially
Percent of
   Class
Interested Persons
Martin L. Flanagan
Philip A. Taylor
Independent Trustees
David C. Arch
James T. Bunch
Bruce L. Crockett
Albert R. Dowden
Jack M. Fields
Eli Jones
Prema Mathai-Davis
Larry Soll
Raymond Stickel, Jr.
Robert C. Troccoli
Suzanne H. Woolsey

C-2


AIM FUNDS GROUP (INVESCO FUNDS GROUP)

Name of Trustee/
Nominee/Officer
Fund and Class
Number of Shares
of the Funds
Owned Beneficially
Percent of
   Class
Interested Persons
Martin L. Flanagan
Philip A. Taylor
Independent Trustees
David C. Arch
James T. Bunch
Bruce L. Crockett
Albert R. Dowden
Jack M. Fields
Eli Jones
Prema Mathai-Davis
Larry Soll
Raymond Stickel, Jr.
Robert C. Troccoli
Suzanne H. Woolsey


C-3


AIM GROWTH SERIES (INVESCO GROWTH SERIES)

Name of Trustee/
Nominee/Officer
Fund and Class
Number of Shares
of the Funds
Owned Beneficially
Percent of
   Class
Interested Persons
Martin L. Flanagan
Philip A. Taylor
Independent Trustees
David C. Arch
James T. Bunch
Bruce L. Crockett
Albert R. Dowden
Jack M. Fields
Eli Jones
Prema Mathai-Davis
Larry Soll
Raymond Stickel, Jr.
Robert C. Troccoli
Suzanne H. Woolsey


C-4


AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)

Name of Trustee/
Nominee/Officer
Fund and Class
Number of Shares
of the Funds
Owned Beneficially
Percent of
   Class
Interested Persons
Martin L. Flanagan
Philip A. Taylor
Independent Trustees
David C. Arch
James T. Bunch
Bruce L. Crockett
Albert R. Dowden
Jack M. Fields
Eli Jones
Prema Mathai-Davis
Larry Soll
Raymond Stickel, Jr.
Robert C. Troccoli
Suzanne H. Woolsey

C-5


AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)

Name of Trustee/
Nominee/Officer
Fund and Class
Number of Shares
of the Funds
Owned Beneficially
Percent of
   Class
Interested Persons
Martin L. Flanagan
Philip A. Taylor
Independent Trustees
David C. Arch
James T. Bunch
Bruce L. Crockett
Albert R. Dowden
Jack M. Fields
Eli Jones
Prema Mathai-Davis
Larry Soll
Raymond Stickel, Jr.
Robert C. Troccoli
Suzanne H. Woolsey

C-6


AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)

Name of Trustee/
Nominee/Officer
Fund and Class
Number of Shares
of the Funds
Owned Beneficially
Percent of
   Class
Interested Persons
Martin L. Flanagan
Philip A. Taylor
Independent Trustees
David C. Arch
James T. Bunch
Bruce L. Crockett
Albert R. Dowden
Jack M. Fields
Eli Jones
Prema Mathai-Davis
Larry Soll
Raymond Stickel, Jr.
Robert C. Troccoli
Suzanne H. Woolsey

C-7


AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)

Name of Trustee/
Nominee/Officer
Fund and Class
Number of Shares
of the Funds
Owned Beneficially
Percent of
   Class
Interested Persons
Martin L. Flanagan
Philip A. Taylor
Independent Trustees
David C. Arch
James T. Bunch
Bruce L. Crockett
Albert R. Dowden
Jack M. Fields
Eli Jones
Prema Mathai-Davis
Larry Soll
Raymond Stickel, Jr.
Robert C. Troccoli
Suzanne H. Woolsey

C-8


AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)

Name of Trustee/
Nominee/Officer
Fund and Class
Number of Shares
of the Funds
Owned Beneficially
Percent of
   Class
Interested Persons
Martin L. Flanagan
Philip A. Taylor
Independent Trustees
David C. Arch
James T. Bunch
Bruce L. Crockett
Albert R. Dowden
Jack M. Fields
Eli Jones
Prema Mathai-Davis
Larry Soll
Raymond Stickel, Jr.
Robert C. Troccoli
Suzanne H. Woolsey

C-9


AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)

Name of Trustee/
Nominee/Officer
Fund and Class
Number of Shares
of the Funds
Owned Beneficially
Percent of
   Class
Interested Persons
Martin L. Flanagan
Philip A. Taylor
Independent Trustees
David C. Arch
James T. Bunch
Bruce L. Crockett
Albert R. Dowden
Jack M. Fields
Eli Jones
Prema Mathai-Davis
Larry Soll
Raymond Stickel, Jr.
Robert C. Troccoli
Suzanne H. Woolsey

C-10


INVESCO EXCHANGE FUND

Name of Trustee/
Nominee/Officer
Fund and Class
Number of Shares
of the Funds
Owned Beneficially
Percent of
   Class
Interested Persons
Martin L. Flanagan
Philip A. Taylor
Independent Trustees
David C. Arch
James T. Bunch
Bruce L. Crockett
Albert R. Dowden
Jack M. Fields
Eli Jones
Prema Mathai-Davis
Larry Soll
Raymond Stickel, Jr.
Robert C. Troccoli
Suzanne H. Woolsey

C-11


INVESCO MANAGEMENT TRUST

Name of Trustee/
Nominee/Officer
Fund and Class
Number of Shares
of the Funds
Owned Beneficially
Percent of
   Class
Interested Persons
Martin L. Flanagan
Philip A. Taylor
Independent Trustees
David C. Arch
James T. Bunch
Bruce L. Crockett
Albert R. Dowden
Jack M. Fields
Eli Jones
Prema Mathai-Davis
Larry Soll
Raymond Stickel, Jr.
Robert C. Troccoli
Suzanne H. Woolsey

C-12


INVESCO SECURITIES TRUST

Name of Trustee/
Nominee/Officer
Fund and Class
Number of Shares
of the Funds
Owned Beneficially
Percent of
   Class
Interested Persons
Martin L. Flanagan
Philip A. Taylor
Independent Trustees
David C. Arch
James T. Bunch
Bruce L. Crockett
Albert R. Dowden
Jack M. Fields
Eli Jones
Prema Mathai-Davis
Larry Soll
Raymond Stickel, Jr.
Robert C. Troccoli
Suzanne H. Woolsey

C-13



SHORT-TERM INVESTMENTS TRUST

Name of Trustee/
Nominee/Officer
Fund and Class
Number of Shares
of the Funds
Owned Beneficially
Percent of
   Class
Interested Persons
Martin L. Flanagan
Philip A. Taylor
Independent Trustees
David C. Arch
James T. Bunch
Bruce L. Crockett
Albert R. Dowden
Jack M. Fields
Eli Jones
Prema Mathai-Davis
Larry Soll
Raymond Stickel, Jr.
Robert C. Troccoli
Suzanne H. Woolsey
As of [__________________], the Trustees, Nominees and executive officers as a group owned less than 1% of a class of shares of any Fund.]
C-14


TRUSTEE BENEFICIAL OWNERSHIP OF FUND SECURITIES
The table below indicates the aggregate dollar range of equity securities of the Funds and of all funds in the Invesco Fund Complex owned by each Trustee as of the calendar year ended October 31, 2016.

Name of Trustee/
Nominee/Officer
Aggregate Dollar Range
of Equity Securities in all
Registered Investment
Companies Overseen
By Trustee or Nominee
in the Invesco Fund Complex
Interested Persons
Martin L. FlanaganOver $100,000
Philip A. Taylor$1 - $10,000
Independent Trustees
David C. ArchOver $100,000
James T. BunchOver $100,000
Bruce L. Crockett
Over $100,0001
Albert R. DowdenOver $100,000
Jack M. Fields
Over $100,0001
Eli JonesN/A
Prema Mathai-Davis
Over $100,0001
Larry SollOver $100,000
Raymond Stickel, Jr.Over $100,000
Robert C. TroccoliN/A
Suzanne H. Woolsey$50,001 – 100,000


1Includes total amount of compensation deferred by the trustee at his or her election pursuant to a deferred compensation plan.  Such deferred compensation is placed in a deferral account and deemed to be invested in one or more of the Invesco Funds.
C-15

ANNEX D

TRUSTEE COMPENSATION TABLE

Set forth below is information regarding compensation paid or accrued for each Trustee who was not affiliated with the Adviser during the calendar year ended December 31, 2015, unless otherwise noted.  The term "Invesco Fund Complex" includes each of the open-end and closed-end registered investment companies advised by the Adviser.

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 FundInvestment Management TrustInvestment Securities TrustShort-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. Bunch55,50518,3927,81730,93720,39044,80218,40133,45918,53013,0841,3551,3991,42047,369 
Bruce L. Crockett95,66732,47813,62853,93436,01379,15731,92958,19032,20122,6372,3622,4152,47181,758 
Albert R. Dowden54,29118,1467,66130,31920,12244,24518,03833,02518,17012,8231,3281,3701,35546,346 
Jack M. Fields50,46316,9277,14728,28518,76841,27716,72030,61516,83811,9181,2391,2731,26443,073 
Eli Jones (5)
30,384N/AN/AN/AN/AN/A2,3864,6782,5587,448N/A777N/A26,200 
Prema Mathai-Davis54,29118,1097,64530,25720,08244,15417,88333,02518,01912,8231,3251,3701,35246,346 
Larry Soll55,15918,3927,81730,93720,39044,80218,40133,46918,53012,9961,3551,3901,42047,066 
Raymond Stickel, Jr.59,33419,7348,38333,17921,87848,07419,71935,87819,86113,9911,4531,4961,52050,642 
Robert C. Troccoli (5)
31,585N/AN/AN/AN/AN/A2,5084,9012,6817,721N/A806N/A27,231 
Woolsey, Suzanne51,94915,7106,68426,45517,41438,25916,09929,22516,22512,2911,1591,3111,21944,375 
Officer               
Russell Burk103,090----117,866-------86,677 

(1)
Amounts shown for AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust), Investment Management Trust and Short-Term Investment Trust are as of their fiscal year ended August 31, 2016.  Amounts shown for AIM Equity Funds (Invesco Equity Funds), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds) and Investment Securities Trust are as of their fiscal year ended October 31, 2015.  Amounts shown for AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), and Invesco Exchange Fund are as of their fiscal year ended December 31, 2015.  Amounts shown for AIM Investment Securities Funds (Invesco Investment Securities Funds) and AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) are as of their fiscal year ended February 29, 2016.  Amounts shown for AIM Sector Funds (Invesco Sector Funds) are as of its fiscal year ended April 30, 2016.  The total amount of compensation deferred by all trustees of AIM Counselor Series Trust (Invesco Counselor Series Trust) and AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust) during the fiscal year ended August 31, 2016, including earnings, was
D-1


$78,273 and $11,101, respectively.  The total amount of compensation deferred by all trustees of AIM Equity Funds (Invesco Equity Funds), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds) and Investment Securities Trust during the fiscal year ended October 31, 2015, including earnings, was $48,383, $48,536, $90,810 and $2,309, respectively.  The total amount of compensation deferred by all trustees of AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series) and Invesco Exchange Fund during the fiscal year ended December 31, 2015, including earnings, was $16,924, $60,437, and $1,711, respectively.  The total amount of compensation deferred by all trustees of AIM Investment Securities Funds (Invesco Investment Securities Funds) and AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) during the fiscal year ended February 29, 2016, including earnings, was $44,589, $42,087 and $3,406, respectively.  The total amount of compensation deferred by all trustees of AIM Sector Funds (Invesco Sector Funds) during the fiscal year ended April 30, 2016, including earnings, was $47,324.
(2)
These amounts represent the estimated annual benefits payable by the Invesco Funds upon the trustees' retirement and assume each trustee serves until his or her normal retirement date.  These amounts are not adjusted to reflect deemed investment appreciation or depreciation.
(3)
All trustees currently serve as trustee of 30 registered investment companies advised by Invesco.
(4)
On December 31, 2015, Mr. Rodney Dammeyer and Mr. Hugo F. Sonnenschein retired.  During the fiscal year ended October 2016 compensation from AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust), Investment Management Trust and Short-Term Investment Trust for both Messrs. Dammeyer and Sonnenschein was $50,191, $5,866, $670 and $22,605, respectively (of which $36,333 from AIM Counselor Series Trust (Invesco Counselor Series Trust, including earnings, was deferred).  During the fiscal year ended December 2015 compensation from AIM Equity Funds (Invesco Equity Funds), AIM International Mutual Funds (Invesco International Mutual Funds),  AIM Investment Funds (Invesco Investment Funds) and Invesco Securities Trust for both Messrs. Dammeyer and Sonnenschein was $38,116, $42,174, $19,792 and $2,649 (of which $21,189, $23,406, $18,636 and $1,385 including earnings, was deferred), respectively.  During the fiscal year ended December 2015 compensation from AIM Funds Group (Invesco Funds Group),  AIM Growth Series (Invesco Growth Series) and Invesco Exchange Fund  for both Messrs. Dammeyer and Sonnenschein was $18,319, $70,463 and $$2,487 (of which $11,120, $41, 972 and $1,239 including earnings, was deferred), respectively.  During the fiscal year ended February 2016 compensation from AIM Investment Securities Funds (Invesco Investment Securities Funds) and AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) for both Messrs. Dammeyer and Sonnenschein was $43,515, $42,705 and $3,407 (of which $17,761, $17,262 and $369 including earnings was deferred), respectively.  During the fiscal year ended April 2016 compensation from AIM Sector Funds (Invesco Sector Funds) for both Messrs. Dammeyer and Sonnenschein was $48,000 (of which $1,147, including earnings, was deferred).
(5)
Dr. Eli Jones and Mr. Robert C. Troccoli were appointed as trustees of the Trusts effective January 29, 2016.







D-2


ANNEX E
FORM OF AMENDMENT TO EXISTING DECLARATION OF TRUST


AMENDMENT NO. ___
TO THE AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST OF
__________________________________________



This Amendment No. ___ (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of __________________________________________ (the "Trust") amends, effective as of ________________, the Amended and Restated Agreement and Declaration of Trust of the Trust dated as of ________________, as amended (the "Agreement").
Under Section 9.7 of the Agreement, this Amendment may be executed by a duly authorized officer of the Trust.
WHEREAS, this amendment was approved by the Trustees of the Trust and a vote of the Shareholders.
NOW, THEREFORE, the Agreement is hereby amended as follows:
1. Section 2.4 is amended to read as follows:

Section 2.4 Actions Affecting Portfolios and Classes.  The Trustees shall have full power and authority, in their sole discretion without obtaining any prior authorization or vote of the Shareholders of any Portfolio, or Class thereof, to establish and designate and to change in any manner any Portfolio of Shares, or any Class or Classes thereof; to fix or change such preferences, voting powers, rights, and privileges of any Portfolio, or Classes thereof, as the Trustees may from time to time determine, including any change that may adversely affect a Shareholder; to divide or combine the Shares of any Portfolio, or Classes thereof, into a greater or lesser number of Shares; to classify or reclassify or convert any issued or unissued Shares of any Portfolio, or Classes thereof, into one or more Portfolios or Classes of Shares of a Portfolio and, in connection therewith, to cause some or all of the Shareholders of such Portfolio or Class to be admitted as Shareholders of such other Portfolio or Class; and to take such other action with respect to the Shares as the Trustees may deem desirable.  A Portfolio and any Class thereof may issue any number of Shares but need not issue any Shares.  At any time that there are no Outstanding Shares of any particular Portfolio or Class previously established and designated, the Trustees may abolish that Portfolio or Class and the establishment and designation thereof.

2.Section 4.1(k) is amended to read as follows:

(k) To sell or exchange any or all of the assets of the Trust.

3.Section 6.1 is amended to read as follows:

Section 6.1 Voting Powers.  The Shareholders shall have power to vote only (i) for the election or removal of Trustees as and to the extent provided in Section 3.4, (ii) with respect to such additional matters relating to the Trust as may be required by federal law including the 1940 Act, or any Registration Statement and (iii) as the Trustees may otherwise consider necessary or desirable in their sole discretion.

Until Shares are issued, the Trustees may exercise all rights of Shareholders and may take any action required or permitted by law or the Governing Instrument that may be taken by Shareholders.

On any matter submitted to a vote of the Shareholders, all Shares shall be voted together, except when required by applicable law or when the Trustees have determined that the matter affects the interests of one or more Portfolios (or Classes), then only the Shareholders of all such affected Portfolios (or Classes) shall be entitled to vote thereon.  Each whole Share shall be entitled to one vote as to any matter on which it is entitled to vote, and each fractional Share shall be entitled to a proportionate fractional vote.  Provisions relating to meetings, quorum, required vote, record date and other matters relating to Shareholder voting rights are as provided in the Bylaws.
E-1


Shareholders shall not be entitled to cumulative voting in the election of Trustees or on any other matter.

Only Record Owners shall have the power to cast a vote at a meeting of Shareholders subject to the voting provisions set forth in the Governing Instrument.  Beneficial owners of Shares who are not Record Owners shall not be entitled to cast a vote at a meeting of Shareholders but shall be entitled to provide voting instructions to corresponding Record Owners, subject to any limitations imposed by applicable law.

4.Section 9.4 is amended to read as follows:

Section 9.4 Sale of Assets; Merger and Consolidation.  The Trustees may cause (i) the Trust or one or more of its Portfolios to the extent consistent with applicable law to sell all or substantially all of its assets to, or be merged into or consolidated with, another Portfolio, statutory trust (or series thereof) or Company (or series thereof),  (ii) the Shares of the Trust or any Portfolio (or Class) to be converted into beneficial interests in another statutory trust (or series thereof) created pursuant to this Section 9.4, (iii) the Shares of any Class to be converted into another Class of the same Portfolio, or (iv) the Shares to be exchanged under or pursuant to any state or federal statute to the extent permitted by law.  In all respects not governed by statute or applicable law, the Trustees shall have power to prescribe the procedure necessary or appropriate to accomplish a sale of assets, merger or consolidation including the power to create one or more separate statutory trusts to which all or any part of the assets, liabilities, profits or losses of the Trust may be transferred and to provide for the conversion of Shares of the Trust or any Portfolio (or Class) into beneficial interests in such separate statutory trust or trusts (or series or class thereof).

5.All capitalized terms are used herein as defined in the Agreement unless otherwise defined herein.  All references in the Agreement to "this Agreement" shall mean the Agreement as amended by this Amendment.

6.Except as specifically amended by this Amendment, the Agreement is hereby confirmed and remains in full force and effect.
IN WITNESS WHEREOF, the undersigned, a duly authorized officer of the Trust, has executed this Amendment as of ________________.



By:
Name:John M. Zerr
Title:Senior Vice President
E-2


ANNEX F
Fundamental Investment Restriction Regarding Investments in Physical Commodities

Current Disclosure:
Majority of Invesco Open-end Funds(1) :
The Fund may not purchase physical commodities or sell physical commodities unless acquired as a result of ownership of securities or other instruments.  This restriction does not prevent the Fund from engaging in transactions involving futures contracts and options thereon or investing in securities that are secured by physical commodities.
Invesco Gold & Precious Metals Fund:
Invesco Gold & Precious Metals Fund may not purchase physical commodities or sell physical commodities (other than gold bullion) unless acquired as a result of ownership of securities or other instruments.  This restriction does not prevent Invesco Gold & Precious Metals Fund from engaging in transactions involving futures contracts and options thereon or investing in securities that are secured by physical commodities.
Invesco Balanced-Risk Allocation Fund, Invesco Balanced-Risk Aggressive Allocation Fund, Invesco Balanced-Risk Commodity Strategy Fund, Invesco Emerging Markets Flexible Bond Fund, Invesco Global Targeted Returns Fund, Invesco Macro Allocation Strategy Fund and Invesco Multi-Asset Income Fund:
The Fund may not purchase physical commodities or sell physical commodities unless acquired as a result of ownership of securities or other instruments.  This restriction does not prevent the Fund from engaging in transactions involving futures contracts and options thereon or investing in securities that are secured by physical commodities.  This restriction also does not prevent the Fund from investing up to 25% of its total assets in the Subsidiary, thereby gaining exposure to the investment returns of commodities markets within the limitations of the federal tax requirements and investing outside of the Subsidiary in other commodity-linked instruments such as commodity-linked notes, ETFs, futures and swaps.
Invesco Conservative Income Fund and Invesco Strategic Real Return Fund:
The Fund may not purchase physical commodities or sell physical commodities unless acquired as a result of ownership of securities or other instruments.  This restriction does not prevent the Fund from engaging in transactions involving derivative instruments, including but not limited to forwards, swaps and futures contracts and options thereon, the underlying reference assets of which are physical commodities or investing in securities or other instruments that are secured by, or the returns of which are linked to, physical commodities.
Premier U.S. Government Money Portfolio:
The Fund may not purchase or sell physical commodities; however, this policy shall not prevent the Fund from purchasing and selling foreign currency, futures contracts, options, forward contracts, swaps, caps, floors, collars and other financial instruments.
Invesco Exchange Fund
The Fund may not buy or sell commodities or commodity contracts.
Proposed Disclosure:
The Fund may not:  purchase or sell physical commodities except to the extent permitted by the 1940 Act or other governing statute, by the rules thereunder, or by the SEC or other regulatory agency with authority over the Fund.
Invesco Gold & Precious Metals Fund will retain its ability to make direct investments in gold bullion, a physical commodity.

F-1



 (1)
Government & Agency Portfolio, Invesco All Cap Market Neutral Fund, Invesco Alternative Strategies Fund, Invesco American Franchise Fund, Invesco American Value Fund, Invesco Asia Pacific Growth Fund, Invesco Balanced-Risk Retirement 2020 Fund, Invesco Balanced-Risk Retirement 2030 Fund, Invesco Balanced-Risk Retirement 2040 Fund, Invesco Balanced-Risk Retirement 2050 Fund, Invesco Balanced-Risk Retirement Now Fund, Invesco California Tax-Free Income Fund, Invesco Charter Fund, Invesco Comstock Fund, Invesco Conservative Allocation Fund, Invesco Convertible Securities Fund, Invesco Core Plus Bond Fund, Invesco Corporate Bond Fund, Invesco Developing Markets Fund, Invesco Diversified Dividend Fund, Invesco Dividend Income Fund, Invesco Emerging Markets Equity Fund, Invesco Endeavor Fund, Invesco Energy Fund, Invesco Equally-Weighted S&P 500 Fund, Invesco Equity and Income Fund, Invesco European Growth Fund, Invesco European Small Company Fund, Invesco Floating Rate Fund, Invesco Global Core Equity Fund, Invesco Global Growth Fund, Invesco Global Health Care Fund, Invesco Global Infrastructure Fund, Invesco Global Low Volatility Equity Yield Fund, Invesco Global Market Neutral Fund, Invesco Global Opportunities Fund, Invesco Global Real Estate Fund, Invesco Global Real Estate Income Fund, Invesco Global Responsibility Equity Fund, Invesco Global Small & Mid Cap Growth Fund, Invesco Government Money Market Fund, Invesco Greater China Fund, Invesco Growth Allocation Fund, Invesco Growth and Income Fund, Invesco High Yield Fund, Invesco High Yield Municipal Fund, Invesco Income Allocation Fund, Invesco Intermediate Term Municipal Income Fund, Invesco International Allocation Fund, Invesco International Companies Fund, Invesco International Core Equity Fund, Invesco International Growth Fund, Invesco International Small Company Fund, Invesco Limited Term Municipal Income Fund, Invesco Long/Short Equity Fund, Invesco Low Volatility Emerging Markets Fund, Invesco Low Volatility Equity Yield Fund, Invesco Macro International Equity Fund, Invesco Macro Long/Short Fund, Invesco Mid Cap Core Equity Fund, Invesco Mid Cap Growth Fund, Invesco MLP Fund, Invesco Moderate Allocation Fund, Invesco Multi-Asset Inflation Fund, Invesco Municipal Income Fund, Invesco New York Tax Free Income Fund , Invesco Pacific Growth Fund, Invesco Pennsylvania Tax Free Income Fund, Invesco Quality Income Fund , Invesco Real Estate Fund, Invesco S&P 500 Index Fund, Invesco Select Companies Fund , Invesco Select Opportunities Fund, Invesco Short Duration High Yield Municipal Fund, Invesco Short Duration Inflation Protected Fund, Invesco Short Term Bond Fund, Invesco Small Cap Discovery Fund , Invesco Small Cap Equity Fund, Invesco Small Cap Growth Fund, Invesco Small Cap Value Fund, Invesco Summit Fund, Invesco Tax-Exempt Cash Fund, Invesco Technology Fund, Invesco Technology Sector Fund, Invesco U.S. Government Fund, Invesco Value Opportunities Fund, Invesco World Bond Fund, Liquid Assets Portfolio, Premier Portfolio, Premier Tax-Exempt Portfolio, STIC Prime Portfolio, Tax-Free Cash Reserve Portfolio, Treasury Obligations Portfolio and Treasury Portfolio.



F-2


ANNEX G
EXISTING SUB-ADVISORY AGREEMENTS


Name of Fund and Sub-Adviser
Date Sub-Adviser Became Sub-Adviser Under Existing Sub-Advisory Agreement

Date Last Submitted
to a Vote of
Shareholders
Invesco Endeavor Fund
Invesco Energy Fund
Invesco Gold & Precious Metals Fund
Invesco High Yield Fund
Invesco Select Companies Fund
Invesco Select Opportunities Fund
  Sub-Adviser: Invesco Canada Ltd.
November 4, 2003
February 21, 2013
February 21, 2013
October 13, 2016
November 4, 2003
August 3, 2012
N/A(1)
February 29, 2008
February 29, 2008
Invesco Greater China Fund
Invesco International Companies Fund
Sub-Adviser: Invesco Hong Kong Limited
March 31, 2006
December 21, 2015
N/A(1)
Class A
471,487,008.32
Invesco World Bond Fund
Invesco Global Infrastructure Fund
Invesco Global Opportunities Fund
Invesco Global Real Estate Fund
Invesco Global Real Estate Income  Fund
Invesco Global Targeted Returns Fund
Invesco MLP Fund
Invesco Real Estate Fund
   Sub-Adviser: Invesco Asset Management LimitedClass C
March 31, 2006
April 22, 2014
July 31, 2012
April 29, 2005
May 31, 2002
December 16, 2013
February 27, 2015
October 29, 2003
N/A(1)
N/A(1)
7,207,412.96
Invesco Global Market Neutral Fund
Invesco Global Low Volatility Equity Yield Fund
Invesco Low Volatiliy Emerging Markets Fund
Sub-Adviser: Invesco Asset Management Deutschland GmbH
Invesco Floating Rate Fund
Invesco Strategic Real Return Fund
Sub-Adviser: Invesco Senior Secured Management, Inc.Class R
1,790,087.50
December 16, 2013
[   ]
December 16, 2013
April 14, 2006
April 22, 2014Class Y
16,721,669.45
N/A(1)Class R5
1,407,787.66
N/A(1)Class R6
2,357,236.16

 (1)The applicable Fund's initial shareholder initially approved the sub-advisory agreement and such Fund's public shareholders have not subsequently voted on the sub-advisory agreement.
G-1

ANNEX H
 PRINCIPAL EXECUTIVE OFFICER AND DIRECTORS OF EACH PROPOSED SUB-ADVISER(1)  As of October 26, 2020.

Invesco PowerShares Capital Management LLCAppreciation Fund

The following table provides information with respect to the principal executive officer and the directors of Invesco PowerShares Capital Management LLC.  The business address of the principal executive officer and each director is 3500 Lacy Road, Suite 700, Downers Grove, IL 60515.

NAMEClassPOSITIONPRINCIPAL OCCUPATION(S)
Shares Outstanding(1)
Daniel E. Draper
Class A
Managing Director, Principal Executive OfficerPresident, PowerShares Exchange-Traded Fund Trust, PowerShares Exchange-Traded Fund Trust II, PowerShares India Exchange-Traded Fund Trust, PowerShares Actively Managed Exchange-Traded Fund Trust and PowerShares Actively Managed Exchange-Traded Commodity Fund Trust (2015-Present); Managing Director, Invesco PowerShares Capital Management LLC (2013-Present); Senior Vice President, Invesco Distributors, Inc. (2014-Present); formerly, Vice President, PowerShares Exchange-Traded Fund Trust, PowerShares Exchange-Traded Fund Trust II, PowerShares India Exchange-Traded Fund Trust, PowerShares Actively Managed Exchange-Traded Fund Trust (2013-2015) and PowerShares Actively Managed Exchange-Traded Commodity Fund Trust (2014-2015); Managing Director, Credit Suisse Asset Management (2010-2013) and Lyxor Asset Management/Societe Generale (2007-2010).62,778,927.51
David Warren
Class C
Managing DirectorVice President, PowerShares Exchange-Traded Fund Trust, PowerShares Exchange-Traded Fund Trust II, PowerShares India Exchange-Traded Fund Trust, PowerShares Actively Managed Exchange-Traded Fund Trust (2009-Present) and PowerShares Actively Managed Exchange-Traded Commodity Fund Trust (2014-Present); Managing Director – Chief Administrative Officer, Americas, Invesco PowerShares Capital Management  LLC; Senior Vice President, Invesco Advisers, Inc. (2009–Present); Director, Executive Vice President and Chief Financial Officer, Invesco Inc. (2009–Present); Senior Vice President, Invesco Management Group, Inc. (2007–Present); Director, Executive Vice President and Chief Financial Officer, Invesco Canada Ltd. (formerly, Invesco Trimark Ltd.) and Chief Administrative Officer, North American Retail, Invesco Ltd. (2007-Present); Director, Invesco Canada Holdings Inc. (2002–Present), Invesco Corporate Class Inc., and Invesco Canada Fund Inc.; Director, Invesco Financial Services Ltd. and Trimark Investments Ltd. (2014-Present); formerly, Director, Executive Vice President and Chief Financial Officer, Invesco Canada Ltd. (formerly, Invesco Trimark Ltd.) (2000-2006).4,831,252.50
John M. Zerr
Class R
Managing Director2,239,330.17
Class Y
Director, Senior Vice President, Secretary and General Counsel, Invesco Management Group, Inc. (formerly known as Invesco AIM Management Group, Inc.) and Van Kampen Exchange Corp.; Senior Vice President1,448,304.27
Class R5
507.06
Class R6
186,535.35
H-1


Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.) (registered investment adviser); Senior Vice President and Secretary, Invesco Distributors, Inc. (formerly known as Invesco AIM Distributors, Inc.); Director, Vice President and Secretary, Invesco Investment Services, Inc. (formerly known as Invesco AIM Investment Services, Inc.) Senior Vice President, Chief Legal Officer and Secretary, The Invesco Funds; Managing Director, Invesco PowerShares Capital Management LLC; Director, Secretary and General Counsel, Invesco Investment Advisers LLC (formerly known as Van Kampen Asset Management); Secretary and General Counsel, Invesco Capital Markets, Inc. (formerly known as Van Kampen Funds Inc.) and Chief Legal Officer, PowerShares Exchange-Traded Fund Trust, PowerShares Exchange-Traded Fund Trust II, PowerShares India Exchange-Traded Fund Trust, PowerShares Actively Managed Exchange-Traded Fund Trust, and PowerShares Actively Managed Exchange-Traded Commodity Fund Trust.
Formerly:  Director, Vice President and Secretary, IVZ Distributors, Inc. (formerly known as INVESCO Distributors, Inc.); Director and Vice President, INVESCO Funds Group, Inc.; Director and Vice President, Van Kampen Advisors Inc.; Director, Vice President, Secretary and General Counsel, Van Kampen Investor Services Inc.; Director, Invesco Distributors, Inc. (formerly known as Invesco AIM Distributors, Inc.); Director, Senior Vice President, General Counsel and Secretary, Invesco AIM Advisers, Inc. and Van Kampen Investments Inc.; Director, Vice President and Secretary, Fund Management Company; Director, Senior Vice President, Secretary, General Counsel and Vice President, Invesco AIM Capital Management, Inc.; Chief Operating Officer and General Counsel, Liberty Ridge Capital, Inc. (an investment adviser); Vice President and Secretary, PBHG Funds (an investment company) and PBHG Insurance Series Fund (an investment company); Chief Operating Officer, General Counsel and Secretary, Old Mutual Investment Partners (a broker-dealer); General Counsel and Secretary, Old Mutual Fund Services (an administrator) and Old Mutual Shareholder Services (a shareholder servicing center); Executive Vice President, General Counsel and Secretary, Old Mutual Capital, Inc. (an investment adviser); and Vice President and Secretary, Old Mutual Advisors Funds (an investment company).

(1)  As of October 26, 2020.

Invesco Asset Management (India) Private LimitedSummit Fund

The following table provides information with respect to the principal executive officer and the directors of Invesco Asset Management (India) Private Limited.  The business address of the principal executive officer and each director is 3rd Floor, GYS Infinity, Subhash Road, Paranjpe B Scheme, Ville Parle (East), Mumbai – 400 057, India.
H-2




NAMEClassPOSITIONPRINCIPAL OCCUPATIONS
Shares Outstanding(1)
Vijay Kumar Chopra
Class A
Independent DirectorRetired11,362,150.40
Muralidharan Perumpilavil Govindan Nair
Class C
Independent DirectorRetired1,069,799.16
Andrew Lo
Class P
DirectorService. Company Executive99,967,807.40
Mihir Kumar Moitra
Class S
Independent DirectorRetired167,234.58
Terry San Kong Pan
Class Y
DirectorService. Company Executive1,789,102.00
Saurabh Nanavati
Class R5
Chief Executive Officer37,232.21
Class R6
Chief Executive Officer [Director on the Board of Association of Mutual Funds of India (AMFI), MF Utilities India Pvt. Ltd. and Chairs the AMFI standing committee on ARN]610,850.11

H-3

(1)  As of October 26, 2020.

ANNEX I
SUB-ADVISORY FEE SCHEDULES FOR OTHER INVESCO FUNDS

The following table provides information with respect to the annual sub-advisory fee rates paid to Invesco PowerShares by Invesco Advisers, Inc., the investment adviser to the funds listed in the following table, all of which have similar investment objectives.

Technology Fund

Name of FundClass
Annual Sub-Advisory
Fee Rate
Total Net Asserts for the Most Recently Completed Fiscal Period or YearFee Waiver, Expense Limitations and/or Expense Reimbursements for the Most Recently Completed Fiscal Period or Year
Invesco All Cap Market Neutral Fund40% of the compensation paid by the Fund to Invesco on the sub-advised assets
$168,143,172
Fee WaiverShares Outstanding(1)
Invesco Alternatives Strategies Fund40% of the compensation paid by the Fund to Invesco on the sub-advised assets
$1,434,629Class A
Fee Waiver
11,824,922.98
Invesco Balanced-Risk Aggressive Allocation Fund40% of the compensation paid by the Fund to Invesco on the sub-advised assets
$55,662,679Class C
Fee Waiver
1,053,649.74
Invesco Conservative Income Fund40% of the compensation paid by the Fund to Invesco on the sub-advised assets
$104,692,294Investor Class
Fee Waiver
9,336,273.00
Invesco Global Infrastructure Fund40% of the compensation paid by the Fund to Invesco on the sub-advised assets
$9,971,973Class Y
Fee Waiver
728,730.61
Invesco Global Market Neutral Fund40% of the compensation paid by the Fund to Invesco on the sub-advised assets
$21,930,968Class R5
Fee Waiver
5,322.39
Invesco Global Opportunities Fund40% of the compensation paid by the Fund to Invesco on the sub-advised assets
$14,947,848Class R6
Fee Waiver
Invesco Global Responsibility Equity Fund40% of the compensation paid by the Fund to Invesco on the sub-advised assets
$1,416,668
Fee Waiver
Invesco Global Targeted Returns Fund40% of the compensation paid by the Fund to Invesco on the sub-advised assets
$221,036,249
Fee Waiver
Invesco International Companies Fund40% of the compensation paid by the Fund to Invesco on the sub-advised assets
$58,472,498
Fee Waiver
Invesco Long/Short Equity Fund40% of the compensation paid by the Fund to Invesco on the sub-advised assets
$68,487,990
Fee Waiver
Invesco Low Volatility Emerging Markets Fund40% of the compensation paid by the Fund to Invesco on the sub-advised assets
$42,985,012
Fee Waiver
Invesco Marco Allocation Strategy Fund40% of the compensation paid by the Fund to Invesco on the sub-advised assets
$51,922,592
Fee Waiver
11,674.76
(1)  As of October 26, 2020.
I-111

ANNEX B

Invesco Macro International Equity Fund40% of the compensation paid by the Fund to Invesco on the sub-advised assets
$7,257,641
Fee Waiver
Invesco Marco Long/Short Fund40% of the compensation paid by the Fund to Invesco on the sub-advised assets
$13,485,417
Fee Waiver
Invesco MLP Fund40% of the compensation paid by the Fund to Invesco on the sub-advised assets
$9,132,744
Fee Waiver
Invesco Multi-Asset Income Fund40% of the compensation paid by the Fund to Invesco on the sub-advised assets
$196,798,240
Fee Waiver
Invesco Multi-Asset Inflation Fund40% of the compensation paid by the Fund to Invesco on the sub-advised assets
$757,869
Fee Waiver
Invesco Select Opportunities Fund40% of the compensation paid by the Fund to Invesco on the sub-advised assets
$45,814,169
Fee Waiver
Invesco Short Duration High Yield Municipal Fund40% of the compensation paid by the Fund to Invesco on the sub-advised assets
$75,850,411
Fee Waiver
Invesco Strategic Real Return Fund40% of the compensation paid by the Fund to Invesco on the sub-advised assets
$18,391,384
Fee Waiver
I-2


ANNEX J
SHARE OWNERSHIP OF CERTAIN BENEFICIAL OWNERS*OWNERS*
As of October 31, 2016,26, 2020, the following record owners of shares of each Fund held, directly or beneficially, 5% or more than 5% of the voting securities of a class of securities of eachthe Fund. For purposes of the 1940 Act, any person who owns, directly or through one or more controlled companies, more than 25% of the voting securities of a company is presumed to "control"“control” such company. Accordingly, to the extent that a shareholder identified in the following table as the beneficial owner and holder of record of more than 25% of the outstanding voting securities of a Fund and has voting and/or investment power, the shareholder may be presumed to control such Fund.
Registrant/Fund
Class of
Shares
Name and Address of Holder
Amount of
Shares
Owned
Percentage
of Shares
Outstanding
AIM Counselor Series Trust
(Invesco Counselor Series Trust)
Invesco American Franchise FundClass A
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
King of Prussia, PA  19406-1212
 
76,366,293.4115.93%
 Class A
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
26,738,059.245.58%
 Class A
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
25,383,580.935.29%
 Class B
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
King of Prussia, PA  19406-1212
 
2,114,417.5834.70%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
2,320,950.9410.33%
 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
 
2,178,330.559.70%
 Class C
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
1,550,177.266.90%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
1,316,984.385.86%
 Class C
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
1,293,363.685.76%
 Class R
Hartford Life Insurance Co
Separate Account 401k
 
160,687.029.47%
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
86,896,045.6418.43%
 
Class A
EDWARD D. JONES & CO.
For Exclusive
Benefit of
Customers
“FBOC”
12555 MANCHESTER RD
SAINT LOUIS, MO  63131-3710
28,404,368.896.02%
 
Class A
NATIONAL FINANCIAL SVC LLC
FBOC
MUTUAL FUNDS
499 WASHINGTON BLVD FL 5
JERSEY CITY, NJ  07310-2010
25,627,190.165.43%
 
Class C
PERSHING LLC
1 PERSHING PLZ
JERSEY CITY, NJ  07399-0001
622,531.638.63%
J-112


  
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
 
87,538.815.16%
 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
 
1,318,466.8015.15%
 Class Y
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
1,245,604.0014.31%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
988,294.0311.36%
 Class Y
UBS WM USA
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
 
962,182.7311.06%
 Class Y
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
486,593.485.59%
 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
 
1,562,122.7151.00%
 Class R5
Wells Fargo Bank FBO
Tetra Tech Inc
1525 West Wt Harris Blvd
Charlotte, NC 28288-1076
 
853,110.8327.85%
 Class R5
Invesco Group Services Inc
1555 Peachtree St Ne
4th Floor General Ledger Accounting
Atlanta, GA  30309-2460
 
209,104.606.83%
 Class R5
Mac & Co
Attn: Mutual Fund Operations
P.O. Box 3198
525 William Penn Place
Pittsburgh, PA  15230-3198
 
156,409.225.11%
 Class R6
Invesco Growth Allocation
Fund Omnibus Account
c/o Invesco Advisors
 
3,474,814.4151.76%
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
435,208.026.03%
 
Class C
AMERICAN ENTERPRISE INV SVC FBO
707 2ND AVE S
MINNEAPOLIS, MN  55402-2405
434,233.926.02%
 
Class C
NATIONAL FINANCIAL SVC LLC
FBOC
MUTUAL FUNDS
499 WASHINGTON BLVD FL 5
JERSEY CITY, NJ  07310-2010
416,483.445.77%
 
Class R
TALCOTT RESOLUTION LIFE INS CO.
SEPARATE ACCT 401K
PO BOX 5051
HARTFORD, CT 06102-5051
123,124.426.87%
 
Class R
MATRIX TRUST CO. CUST FBO FRESH MEADOW MECHANICAL CORPORATION
717 17TH ST STE 1300
DENVER, CO  80202-3304
112,342.146.27%
 
Class Y
AMERICAN ENTERPRISE INV SVC
707 2ND AVE S
MINNEAPOLIS, MN  55402-2405
2,185,946.6913.07%
J-213


  
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
 
2,020,326.1930.09%
 Class R6
Invesco Conservative
Allocation Fund Omnibus Account
c/o Invesco Advisers
11 Greenway Plz Ste 2500
Houston, TX 77046-1188
 
482,894.887.19%
 Class R6
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
413,166.406.15%
     
Invesco California Tax-Free Income FundClass A
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
10,779,136.1438%
 Class A
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
6,403,816.2722.57%
 Class A
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
King of Prussia, PA  19406-1212
 
1,570,344.005.54%
 Class B
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
375,722.5639.28%
 Class B
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0002
 
145,383.6215.20%
 Class B
Charles Schwab & Co Inc
Special Custody Acct FBO Customers
Attn: Mutual Funds
211 Main St
San Francisco, CA   94105-1905
 
96,920.3410.13%
 Class B
Merrill Lynch  Pierce Fenner
& Smith Inc For The Sole Benefit
Of Its Customers
4800 Deer Lake Dr E
Jacksonville, FL  32246-6484
 
70,149.367.33%
 Class C
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
2,155,487.6146.98%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
 
 
1,046,691.5722.81%
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
1,938,184.4011.59%
 
Class Y
NATIONAL FINANCIAL SVC LLC
FBOC
MUTUAL FUNDS
499 WASHINGTON BLVD FL 5
JERSEY CITY, NJ  07310-2010
1,753,614.2910.48%
 
Class Y
MORGAN STANLEY SMITH BARNEY LLC
FBOC
1 NEW YORK PLZ FL 12
NEW YORK, NY 10004-1932
1,454,042.488.69%
 
Class Y
PERSHING LLC
1 PERSHING PLZ
JERSEY CITY, NJ  07399-0001
1,223,146.157.31%
 
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
995,290.695.95%
J-314


  
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
 
389,316.098.48%
 Class C
Merrill Lynch  Peirce  Fenner
& Smith Inc For The Sole
Benefit Of Its Customers
4800 Deer Lake Dr E
Jacksonville, FL  32246-6484
 
266,903.235.82%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
1,380,500.5042.66%
 Class Y
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
647,977.0820.02%
 Class Y
UBS WM USA
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
 
308,579.039.53%
 Class Y
Merrill Lynch Peirce Fenner
& Smith  Inc For The Sole
Benefit Of Its Customers
4800 Deer Lake Dr E
Jacksonville, FL  32246-6484
 
281,214.868.69%
 Class Y
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
171,575.245.30%
     
Invesco Core Plus Bond FundClass A
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
37,809,841.6459.62%
 Class A
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
King of Prussia, PA  19406-1212
 
6,074,814.909.58%
 Class A
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
3,926,625.096.19%
 Class B
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
163,683.3730.69%
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
965,796.215.77%
 
Class Y
WELLS FARGO CLEARING SVC LLC
SPECIAL CUSTODY ACCT
FBOC
2801 MARKET ST
SAINT LOUIS, MO  63103-2523
964,607.675.76%
 
Class R5
WELLS FARGO BANK
FBO TETRA TECH INC
1525 WEST WT HARRIS BLVD
CHARLOTTE, NC  28288-1076
948,998.7067.41%
 
Class R5
INVESCO GROUP SVC INC
1555 PEACHTREE ST NE
4TH FL GENERAL LEDGER ACCOUNTING
ATLANTA, GA  30309-2460
268,107.0019.04%
 
Class R6
EDWARD D. JONES & CO.
FBOC
12555 MANCHESTER RD
SAINT LOUIS, MO  63131-3710
1,158,397.3849.14%
J-415


 Class B
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
King of Prussia, PA  19406-1212
 
52,468.419.84%
 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
 
39,835.337.47%
 Class B
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
31,154.215.84%
 Class C
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
4,963,416.8647.75%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
853,727.618.21%
 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
 
679,373.216.54%
 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
 
107,158.3414.97%
 Class R
Ascensus Trustco FBO
Spark Electric Service Inc Ps Pla
P.O. Box 10758
Fargo, ND  58106-0758
 
64,799.639.06%
 Class Y
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
16,637,188.6842.94%
 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
 
5,916,606.2615.27%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
2,697,863.136.96%
 Class Y
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
2,534,132.136.54%
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
555,170.2823.55%
 
Class R6
MERRILL LYNCH PIERCE FENNER & SMITH
FBOC
ATTN: FUND ADMN
4800 DEER LAKE DR EAST 2ND FL
JACKSONVILLE, FL  32246-6484
266,347.4011.29%
 
Class R6
DCGT TRUSTEE & OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN: NPIO TRADE DESK
711 HIGH ST
DES MOINES, IA  50392-0001
150,590.626.38%
Invesco Capital Appreciation Fund   
 
Class R5
PERSHING LLC
1 PERSHING PLZ
JERSEY CITY, NJ  07399-0001
336.5966.37%
 
Class R5
INVESCO ADVISERS INC ATTN: CORPORATE CONTROLLER
1555 PEACHTREE ST NE STE 1800
ATLANTA, GA  30309-2499
170.4733.62%
J-516


 Class Y
UBS WM USA
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
 
2,375,438.636.13%
 Class Y
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
2,359,727.476.09%
 Class Y
LPL Financial
Omnibus Customer Account
Attn: Mutual Fund Trading
4707 Executive Dr
San Diego, CA  92121-3091
 
1,999,460.345.16%
 Class R5
Great-West Trust Company LLC Ttee
FBO Employee Benefits Clients 401k
OMNIORTR
8515 E Orchard Rd 2t2
Greenwood Village, CO  80111-5002
 
4,082.2449.77%
 Class R5
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
2,768.8233.76%
 Class R5
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St Ne Ste 1800
Atlanta, GA  30309-2499
 
1,348.5216.44%
 Class R6
Mac & Co
Mutual Fund Operations
525 William Penn Place
P.O. Box 3198
Pittsburgh, PA  15230-3198
 
76,937,366.5276.91%
 Class R6
Invesco Moderate Allocation
Fund Omnibus Account
c/o  Invesco Advisers
11 Greenway Plz Ste 2500
Houston, TX 77046-1188
 
7,146,514.107.14%
 Class R6
Invesco Income Allocation Fund
Omnibus Account
c/o  Invesco Advisers
11 E Greenway Plz Ste 2500
Houston, TX 77046-1188
 
6,705,095.536.70%
 Class R6
Invesco Conservative
Allocation Fund Omnibus Account
c/o  Invesco Advisers
11 Greenway Plz Ste 2500
Houston, TX 77046-1188
5,559,771.715.56%
     
Invesco Equally-Weighted S&P 500 Fund
Class A
 
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
10,669,673.1627.64%
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
37,054.9419.86%
 
Class R6
NATIONAL FINANCIAL SVC LLC
FBOC
200 LIBERTY ST
ONE WORLD FINANCIAL CTR
ATTN: MUTUAL FUNDS 5TH FL
NEW YORK, NY  10281-1003
32,935.8517.65%
 
Class R6
ASCENSUS TRUST CO
FBO SCARAN OIL SVC CO. INC 40
PO BOX 10758
FARGO, ND  58106-0758
24,918.4013.35%
 
Class R6
ASCENSUS TRUST CO
FBO INDIAN NATION WHOLESALE EE
PO BOX 10758
FARGO, ND  58106-0758
12,470.896.68%
 
Class R6
PERSHING LLC
PO BOX 2052
JERSEY CITY, NJ  07303-2052
11,056.215.92%
J-617


 Class A
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
2,321,930.026.01%
 Class A
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
2,265,928.735.87%
 Class A
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
2,083,143.625.40%
 Class A
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
2,025,320.055.25%
 Class B
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
29,536.9130.23%
 Class B
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
10,587.8510.84%
 Class B
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
10,098.3010.33%
 Class B
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
King of Prussia, PA  19406-1212
 
6,385.426.53%
 Class B
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0002
 
6,379.276.53%
 Class B
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
5,022.755.14%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
5,057,334.6026.16%
 Class C
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
3,318,614.1217.17%
 Class C
Merrill Lynch Peirce Fenner
& Smith  Inc For The Sole
Benefit Of Its Customers
4800 Deer Lake Dr E
Jacksonville, FL  32246-6484
 
3,110,974.2016.09%
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
197,609.2713.64%
 
Class Y
PERSHING LLC
1 PERSHING PLZ
JERSEY CITY, NJ  07399-0001
196,880.3713.59%
 
Class Y
MLPF&S
FBOC
ATTN FUND ADMN
4800 DEER LAKE DR E FL 3
JACKSONVILLE, FL  32246-6484
157,212.3010.85%
 
Class Y
AMERICAN ENTERPRISE INV SVC
707 2ND AVE S
MINNEAPOLIS, MN  55402-2405
123,584.848.53%
 
Class Y
LPL FINANCIAL
OMNIBUS CUSTOMER ACCT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DR
SAN DIEGO, CA  92121-3091
114,116.047.87%
 
Class Y
MORGAN STANLEY SMITH BARNEY LLC
FBOC
1 NEW YORK PLZ FL 12
NEW YORK, NY 10004-1932
88,174.696.08%
Invesco Summit Fund   
J-718


 Class C
Raymond James
Omnibus For Mutual Funds
Attn: Courtney Waller
880 Carillon Pkwy
St. Petersburg, FL  33716-1102
 
1,169,408.926.05%
 Class C
UBS WM USA
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
 
1,162,174.556.01%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0002
 
1,079,298.605.58%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
8,682,653.6120.05%
 Class Y
Merrill Lynch  Peirce  Fenner
& Smith  Inc For The Sole
Benefit Of Its Customers
4800 Deer Lake Dr E
Jacksonville, FL  32246-6484
 
5,015,951.8111.58%
 Class Y
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
4,643,776.5210.72%
 Class Y
UBS WM USA
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
 
4,432,959.0310.24%
 Class Y
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
3,843,461.848.88%
 Class Y
Charles Schwab & Co Inc
Special Custody Acct-Exclusive
Attn: Mutual Funds
101 Montgomery St
San Francisco, CA   94104-4151
 
3,602,158.438.32%
 Class Y
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0002
 
3,485,736.538.05%
 Class R6
Mac & Co
Mutual Fund Operations
525 William Penn Place
P.O. Box 3198
Pittsburgh, PA  15230-3198
 
8,390,514.3562.35%
 Class R6
Invesco Growth Allocation
Fund Omnibus Account
c/o  Invesco Advisors
11 Greenway Plz Ste 2500
Houston, TX 77046-1188
 
2,005,115.0014.90%
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
1,775,040.6315.62%
 
Class A
EDWARD D. JONES & CO.
FBOC
12555 MANCHESTER RD
SAINT LOUIS, MO  63131-3710
1,625,878.3914.30%
 
Class A
CHARLES SCHWAB & CO. INC
SPECIAL CUSTODY ACCT FBOC
ATTN: MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO, CA  94105-1905
572,079.765.03%
 
Class C
LPL FINANCIAL
OMNIBUS CUSTOMER ACCT
ATTN: MUTUAL FUND TRADING
4707 EXECUTIVE DR
SAN DIEGO, CA  92121-3091
126,298.8011.80%
 
Class C
AMERICAN ENTERPRISE INV SVC
707 2ND AVE S
MINNEAPOLIS, MN  55402-2405
110,353.7810.31%
 
Class C
EDWARD D. JONES & CO.
FBOC
12555 MANCHESTER RD
SAINT LOUIS, MO  63131-3710
97,558.229.11%
J-819


 Class R6
Invesco Moderate Allocation
Fund Omnibus Account
c/o  Invesco Advisers
11 Greenway Plz Ste 2500
Houston, TX 77046-1188
1,241,146.009.22%
     
Invesco Equity and Income FundClass A
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
281,196,605.0229.05%
 Class A
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
King of Prussia, PA  19406-1212
 
161,303,107.3816.67%
 Class B
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
King of Prussia, PA  19406-1212
 
6,140,560.4638.59%
 Class B
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
2,512,678.4115.79%
 Class B
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
1,044,827.546.57%
 Class B
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
874,485.375.50%
 Class C
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
21,715,781.5713.68%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
19,112,925.8312.04%
 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
 
14,803,574.269.32%
 Class C
American Enterprise Inv Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
13,047,700.168.22%
 Class C
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
12,129,988.287.64%
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
64,732.966.05%
 
Class C
WELLS FARGO CLEARING SVC LLC
SPECIAL CUSTODY ACCT
FBOC
2801 MARKET ST
SAINT LOUIS, MO  63103-2523
59,698.975.58%
 
Class R5
NATIONAL FINANCIAL SVC LLC
FBOC
MUTUAL FUNDS
499 WASHINGTON BLVD FL 5
JERSEY CITY, NJ  07310-2010
36,238.8297.33%
 
Class R6
EDWARD D. JONES & CO.
FBOC
12555 MANCHESTER RD
SAINT LOUIS, MO  63131-3710
590,545.1796.67%
 
Class S
ITC CUST ROTH IRA
FBO ALBIRIO F MADRID
AURORA, CO
8,851.345.29%
 
Class Y
NATIONAL FINANCIAL SVC LLC
FBOC
MUTUAL FUNDS
499 WASHINGTON BLVD FL 5
JERSEY CITY, NJ  07310-2010
972,384.1154.35%
J-920


 Class C
Raymond James
Omnibus For Mutual Funds
Attn: Courtney Waller
880 Carillon Pkwy
St. Petersburg, FL  33716-1102
 
12,101,247.077.62%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0002
 
12,027,807.077.58%
 Class C
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
10,732,919.976.76%
 Class C
LPL Financial
Omnibus Customer Account
Attn: Mutual Fund Trading
4707 Executive Dr
San Diego, CA  92121-3091
 
10,088,786.966.35%
 Class R
Hartford Life Insurance Co
Separate Account 401k
Attn: UIT Operation
P.O. Box 2999
Hartford, CT  06104-2999
 
5,407,239.8826.05%
 Class R
State Street Bank And Trust As
Cust FBO Adp Access Product
1 Lincoln Stotech Ctr Fl 6
Boston, MA  02111
 
2,972,785.9314.32%
 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
 
1,710,656.548.24%
 Class R
Massachusetts Mutual Life Ins Co
MIP M200-Invst
1295 State St
Springfield, MA  01111-0001
 
1,348,102.066.49%
 Class Y
Charles Schwab & Co Inc
Onesource Omnibus
Exclusive Benefit Of Its Customers
101 Montgomery St
San Francisco, CA   94104-4151
 
9,729,235.1011.39%
 Class Y
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
9,430,819.6211.04%
 Class Y
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
8,764,403.6710.26%
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
211,616.8611.82%
 
Class Y
AMERICAN ENTERPRISE INV SVC
707 2ND AVE S
MINNEAPOLIS, MN  55402-2405
121,349.876.78%
 
Class Y
LPL FINANCIAL
OMNIBUS CUSTOMER ACCT
ATTN: MUTUAL FUND TRADING
4707 EXECUTIVE DR
SAN DIEGO, CA  92121-3091
92,159.875.15%
Invesco Technology Fund   
 
Class A
BNY MELLON INV SERVICING INC
FBO PRIMERICA FINANCIAL SVC
760 MOORE RD
KING OF PRUSSIA, PA  19406-1212
1,586,524.1713.41%
 
Class A
MORGAN STANLEY SMITH BARNEY LLC
FBOC
1 NEW YORK PLZ FL 12
NEW YORK, NY 10004-1932
1,528,291.2712.92%
 
Class A
PERSHING LLC
1 PERSHING PLZ
JERSEY CITY, NJ 07399-0001
605,372.715.11%
 
Class C
PERSHING LLC
1 PERSHING PLZ
JERSEY CITY, NJ 07399-0001
150,754.0914.30%
J-1021


 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
 
5,887,217.456.89%
 Class Y
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
5,652,133.866.62%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
5,347,279.776.26%
 Class R5
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
7,560,465.9717.47%
 Class R5
Wells Fargo Bank FBO
Various Retirement Plans
1525 West Wt Harris Blvd
Charlotte, NC 28288-1076
 
6,455,560.9114.91%
 Class R5
Minnesota Life Insurance Co
400 Robert St N Ste A
Saint Paul, MN  55101-2099
 
6,089,671.5914.07%
 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
 
5,230,114.5512.08%
 Class R5
Taynik & Co
c/o  State Street Bank & Trust
1200 Crown Colony Dr
Quincy, MA  02169-0938
 
4,511,400.5410.42%
 Class R5
Nationwide Trust Co FSB
c/o  IPO Portfolio Accounting
P.O. Box 182029
Columbus, OH  43218-2029
 
3,198,265.117.39%
 Class R5
Voya Ret Ins & Annuity Co
One Orange Way B3N
Windsor, CT  06095-4773
 
3,031,520.387.00%
 Class R6
Taynik & Co
c/o  State Street Bank & Trust
1200 Crown Colony Dr
Quincy, MA  02169-0938
 
3,812,802.4713.67%
 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
 
3,703,798.6913.28%
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
68,473.686.49%
 
Class C
AMERICAN ENTERPRISE INV SVC
707 2ND AVE S
MINNEAPOLIS, MN  55402-2405
64,215.206.09%
 
Class C
LPL FINANCIAL
OMNIBUS CUSTOMER ACCT
ATTN: MUTUAL FUND TRADING
4707 EXECUTIVE DR
SAN DIEGO, CA 92121-3091
53,194.135.04%
 
Class R5
NATIONAL FINANCIAL SVC LLC
FBOC
MUTUAL FUNDS
499 WASHINGTON BLVD FL 5
JERSEY CITY, NJ 07310-2010
3,768.5570.80%
 
Class R5
MATRIX TRUST COMPANY AS AGENT FOR ADVISOR TRUST INC
GREGGORY J DILAURI, DDS
717 17TH ST STE 1300
DENVER, CO 80202-3304
1,130.5621.24%
J-1122


 Class R6
Voya Ret Ins & Annuity Co
One Orange Way B3n
Windsor, CT  06095-4773
 
3,644,646.2813.07%
 Class R6
Northern Trustco Ttee
FBO Genuine Parts-Dv
P.O. Box 92994
Chicago, IL  60675-2994
 
3,152,161.6311.30%
 Class R6
Wells Fargo Bank FBO
Various Retirement Plans
1525 West Wt Harris Blvd
Charlotte, NC 28288-1076
 
2,092,859.047.50%
 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
 
1,825,140.316.54%
 Class R6
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
1,670,622.575.99%
     
Invesco Floating Rate FundClass A
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
28,334,118.6831.78%
 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
 
9,933,346.0111.14%
 Class A
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
9,184,386.3810.3%
 Class A
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
6,088,182.806.83%
 Class A
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
5,130,392.805.75%
 Class A
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
4,593,342.095.15%
 Class C
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
18,789,664.6930.56%
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
320.6686.02%
 
Class R6
JOHN HANCOCK TRUST CO. LLC
690 CANTON ST STE 100
WESTWOOD, MA 02090-2324
10,759.8392.16%
 
Class Y
NATIONAL FINANCIAL SVC LLC
FBOC
MUTUAL FUNDS
499 WASHINGTON BLVD FL 5
JERSEY CITY, NJ 07310-2010
106,213.2614.57%
 
Class Y
AMERICAN ENTERPRISE INV SVC
707 2ND AVE S
MINNEAPOLIS, MN  55402-2405
82,596.0811.33%
 
Class Y
PERSHING LLC
1 PERSHING PLZ
JERSEY CITY, NJ 07399-0001
75,550.1510.36%
 
Class Y
LPL FINANCIAL
OMNIBUS CUSTOMER ACCT
ATTN: MUTUAL FUND TRADING
4707 EXECUTIVE DR
SAN DIEGO, CA 92121-3091
61,400.398.42%
J-1223


 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
 
8,978,943.5914.6%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
7,625,261.4612.40%
 Class C
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
6,955,035.5711.31%
 Class C
UBS WM USA
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
 
4,274,517.626.95%
 Class R
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
145,457.7618.55%
 Class R
Stuart R Chandler Pc
Stuart R Chandler
Fresno, CA  93720-3023
 
48,865.836.23%
 Class R
UBS WM USA
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
 
40,329.225.14%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
26,590,890.3129.3%
 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
 
21,180,408.8023.34%
 Class Y
UBS WM USA
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
 
11,528,745.3312.70%
 Class Y
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
9,265,679.3210.21%
 Class Y
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
5,038,315.905.55%
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
60,827.768.34%
 
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
46,671.896.40%
 
Class Y
WELLS FARGO CLEARING SVC LLC
SPECIAL CUSTODY ACCT
FBOC
2801 MARKET ST
SAINT LOUIS, MO 63103-2523
39,531.475.42%
 
Class Y
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN: COURTNEY WALLER
880 CARILLON PKWY
ST PETERSBURG, FL  33716-1102
38,615.265.29%
 
Investor Class
CHARLES SCHWAB & CO. INC
SPECIAL CUSTODY ACCT
FBOC
ATTN: MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO, CA  94105-1905
1,272,435.6813.62%
J-1324
Fund
Class of Shares
Name and Address of HolderAmount of Shares ownedPercentage of Shares Outstanding
 
Investor Class
NATIONAL FINANCIAL SVC LLC
FBOC
MUTUAL FUNDS
499 WASHINGTON BLVD FL 5
JERSEY CITY, NJ 07310-2010
567,490.146.07%


 Class R5
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
115,407.6342.44%
 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
 
77,017.1128.32%
 Class R5
Voya Institutional Trust Co
1 Orange Way # B3n
Windsor, CT  06095-4773
 
42,994.2715.81%
 Class R5
Great-West Trust Company LLC Ttee
FBO Employee Benefits Clients 401k
OMNIORTR
8515 E Orchard Rd 2t2
Greenwood Village, CO  80111-5002
 
20,727.887.62%
 Class R6
Mac & Co
Mutual Fund Operations
525 William Penn Place
P.O. Box 3198
Pittsburgh, PA  15230-3198
 
55,350,870.3575.98%
 Class R6
Invesco Income Allocation Fund
Omnibus Account
c/o  Invesco Advisers
11 E Greenway Plz Ste 2500
Houston, TX 77046-1188
4,936,444.446.78%
     
Invesco Global Real Estate Income FundClass A
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
11,757,278.7629.11%
 Class A
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
8,073,574.3519.99%
 Class A
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
3,637,617.079.01%
 Class A
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
3,069,488.157.60%
 Class A
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
2,232,805.715.53%
 Class B
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
10,769.1614.47%
J-14


 Class B
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
9,728.6413.07%
 Class B
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
9,228.7012.40%
 Class B
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
King of Prussia, PA  19406-1212
 
6,162.858.28%
 Class B
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
4,719.056.34%
 Class B
UBS WM USA
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
 
3,793.605.10%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
1,432,125.1314.40%
 Class C
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
1,371,057.7613.79%
 Class C
Raymond James
Omnibus For Mutual Funds
Attn: Courtney Waller
880 Carillon Pkwy
St. Petersburg, FL  33716-1102
 
1,130,504.7411.37%
 Class C
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
1,083,747.8310.90%
 Class C
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
1,006,091.5210.12%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
730,688.947.35%
 Class C
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
693,548.876.97%
J-15


 Class C
UBS WM USA
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
 
588,576.975.92%
 Class C
Charles Schwab & Co Inc
Special Custody Acct FBO Customers
Attn: Mutual Funds
101 Montgomery St
San Francisco, CA   94104-4151
 
502,585.915.05%
 Class Y
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
11,117,238.3925.23%
 Class Y
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
9,007,530.6820.44%
 Class Y
Charles Schwab & Co Inc
Special Custody FBO Customers
(SIM)
Attn: Mutual Funds
101 Montgomery St
San Francisco, CA   94104-4151
 
5,967,536.3713.54%
 Class Y
UBS WM USA
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
 
3,729,676.548.47%
 Class Y
Raymond James
Omnibus For Mutual Funds
Attn: Courtney Waller
880 Carillon Pkwy
St. Petersburg, FL  33716-1102
 
3,068,469.696.96%
 Class Y
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
2,333,771.755.30%
 Class R5
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
769,149.0655.69%
 Class R5
FIIOC
FBO University Emergency Medicine
Foundation, Inc 401(K) Plan
100 Magellan Way (KW1C)
Covington, KY  41015-1987
 
147,203.3010.66%
 Class R5
Td Ameritrade Trustco
Co#0063a
P.O. Box 17748
Denver, CO  80217-0748
 
128,041.429.27%
J-16


 Class R5
Matrix Trust Company Trustee FBO
Eplan Svcs Group Trust
P.O. Box 52129
Phoenix, AZ  85072-2129
 
74,640.345.40%
 Class R6
Mac & Co Acct 746168
Mutual Fund Operations
525 William Penn Place
P.O. Box 3198
Pittsburgh, PA  15230-3198
 
5,988,413.4936.22%
 Class R6
Invesco Income Allocation Fund
Omnibus Account
c/o Invesco Advisers
11 E Greenway Plz Ste 2500
Houston, TX 77046-1188
 
4,147,058.0925.09%
 Class R6
Invesco Growth Allocation
Fund Omnibus Account
c/o Invesco Advisors
11 Greenway Plz Ste 2500
Houston, TX 77046-1188
 
2,815,092.2717.03%
 Class R6
Invesco Moderate Allocation
Fund Omnibus Account
c/o Invesco Advisers
11 Greenway Plz Ste 2500
Houston, TX 77046-1188
 
2,179,752.9013.19%
 Class R6
Invesco Conservative
Allocation Fund Omnibus Account
c/o Invesco Advisers
11 Greenway Plz Ste 2500
Houston, TX 77046-1188
1,134,787.956.86%
     
Invesco Growth and Income FundClass A
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
41,581,942.8026.49%
 Class A
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
King of Prussia, PA  19406-1212
 
8,505,447.155.42%
 Class A
Nationwide Life Insurance Company
Dcva
c/o  IPO Portfolio Accounting
P.O. Box 182029
Columbus, OH  43218-2029
 
8,390,432.215.35%
 Class A
Nationwide Life Insurance Company
Naco
c/o  IPO Portfolio Accounting
P.O. Box 182029
Columbus, OH  43218-2029
 
8,232,053.225.24%
 Class A
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
8,181,386.505.21%
J-17


 Class B
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
King of Prussia, PA  19406-1212
 
345,916.6528.15%
 Class B
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
302,772.8124.64%
 Class B
American Enterprise Inv Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
68,330.335.56%
 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
 
2,122,110.4218.73%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
2,107,797.0818.60%
 Class C
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
1,105,809.389.76%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0002
 
868,384.327.66%
 Class C
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
738,111.046.51%
 Class C
LPL Financial
Omnibus Customer Account
Attn: Mutual Fund Trading
4707 Executive Dr
San Diego, CA  92121-3091
 
632,058.245.58%
 Class R
Hartford Life Insurance Co
Separate Account 401k
Attn: UIT Operation
P.O. Box 2999
Hartford, CT  06104-2999
 
1,189,077.6325.77%
 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
 
443,401.809.61%
 Class R
Reliance Trust Co Cust
FBO Massmutual Omnibus Pll/Smf
P.O. Box 48529
Atlanta, GA  30362-1529
 
311,362.766.75%
J-18


 Class Y
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
26,219,155.0136.9%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
 
New York, NY  10004-1901
7,658,783.5610.78%
 Class Y
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
4,637,313.056.53%
 Class Y
Great-West Trustco LLC
Ttee F Staples Inc Employees
401k Savings
8525 E Orchard Rd
Greenwood Vlg, CO  80111-5002
 
4,019,803.155.66%
 Class Y
Lincoln National Life Ins Company
Attn: Shirley Smith
1300 S Clinton St
Fort Wayne, IN  46802-3506
 
3,676,441.465.17%
 Class R5
Wells Fargo Bank FBO
Various Retirement Plans
9888888836 Nc 1151
1525 West Wt Harris Blvd
Charlotte, NC 28288-1076
 
9,348,406.9429.56%
 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
 
8,209,805.0825.96%
 Class R5
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
5,520,994.5717.46%
 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
 
3,768,751.5711.92%
 Class R6
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
9,819,898.5737.06%
 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
 
2,125,566.918.02%
J-19


 Class R6
WFA Wealthbuilder Growth Balanced
Portfolio
525 Market St Fl 12
San Francisco, CA   94105-2720
 
1,682,263.776.35%
 Class R6
WFA Wealthbuilder Tactical Equity
Portfolio
525 Market St Fl 12
Mac: A0103-122
San Francisco, CA   94105-2720
 
1,560,878.365.89%
 Class R6
Great-West Trustco LLC
Ttee F Community Health Network
401k
8515 E Orchard Rd 2t2
Greenwood Village, CO  80111-5002
 
1,531,004.945.78%
     
Invesco Low Volatility Equity Yield FundClass A
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
1,173,317.896.77%
 Class A
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
1,140,023.856.58%
 Class A
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
1,050,884.826.07%
 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
 
913,256.645.27%
 Class B
Charles Schwab & Co Inc
Special Custody Acct FBO Customers
Attn: Mutual Funds
101 Montgomery St
San Francisco, CA   94104-4151
 
18,824.337.50%
 Class B
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
King of Prussia, PA  19406-1212
 
13,549.855.40%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
347,148.7912.28%
 Class C
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
333,816.8211.81%
J-20


 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
 
265,848.939.40%
 Class C
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
203,664.787.20%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
198,743.537.03%
 Class C
Raymond James
Omnibus For Mutual Funds
Attn: Courtney Waller
880 Carillon Pkwy
St. Petersburg, FL  33716-1102
 
168,453.665.96%
 Class R
Pai Trustco FBO
Gregg C Mazonas 401k Psp
1300 Enterprise Dr
De Pere, WI  54115-4934
 
5,796.9821.78%
 Class R
MG Trustco Cust FBO
Allan Greenberg Architect LLC 401
717 17th St Ste 1300
Denver, CO  80202-3304
 
4,694.6017.64%
 Class R
MAE Consulting Inc
Mary Anne Emmons
8 E Randolph St Unit 2308
Chicago, IL  60601-3635
 
4,146.3215.58%
 Class R
Devraj U Nayak Md PLLC
Devraj Nayak
495 10th St Ste 101
Floresville, TX  78114-3163
 
3,002.8811.28%
 Class R
Mark A Dean
Portland Me  04104-0632
 
1,723.906.48%
 Class R
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St Ne Ste 1800
Atlanta, GA  30309-2499
 
1,495.615.62%
 Class R
Michele Mclaughlin Music LLC
Naomi Michele Mclaughlin
4545 S Thousand Oaks Dr
Salt Lake City, UT  84124-3963
 
1,408.015.29%
 Class Y
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
206,047.3722.8%
 Class Y
TD Ameritrade Inc
FBO Our Customers
P.O. Box 2226
Omaha, NE  68103-2226
103,974.9311.5%
J-21


 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
 
87,255.969.65%
 Class Y
LPL Financial
Omnibus Customer Account
Attn: Mutual Fund Trading
4707 Executive Dr
San Diego, CA  92121-3091
 
71,275.427.89%
 Class Y
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
63,045.886.97%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
61,681.006.82%
 Class Y
UBS WM USA
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
 
52,103.505.76%
 Class R5
Invesco Group Services Inc
1555 Peachtree St Ne
4th Floor General Ledger Accounting
Atlanta, GA  30309-2460
 
805,088.6263.53%
 Class R5
Merrill Lynch
4800 Deer Lake Dr E
Jacksonville, FL  32246-6484
 
305,735.2124.13%
 Class R5
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
137,499.1510.85%
     
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
 
1,386,434.3319.73%
 Class A
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
866,692.0012.33%
 Class A
Charles Schwab & Co Inc
Special Custody Acct
FBO Customers
Attn: Mutual Funds
101 Montgomery St
San Francisco, CA   94104-4151
 
736,460.5510.48%
J-22


 Class A
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0002
 
735,240.7110.46%
 Class B
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
21,261.2040.26%
 Class B
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
5,936.6211.24%
 Class B
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0002
 
5,670.4110.74%
 Class B
Oppenheimer & Co Inc. FBO
Sandra F Itterly
Lewisberry, PA  17339-9562
 
4,483.818.49%
 Class B
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
3,801.617.20%
 Class C
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
159,614.1223.6%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
141,967.4620.99%
 Class C
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
65,412.309.67%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0002
 
63,490.909.39%
 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
 
39,088.455.78%
 Class Y
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
107,948.1337.86%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
83,944.8829.44%
 Class Y
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0002
 
34,590.9112.13%
J-23


 Class Y
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
18,199.536.38%
 Class Y
Merrill Lynch
4800 Deer Lake Dr E
Jacksonville, FL  32246-6484
 
14,780.115.18%
     
Invesco S&P 500 Index FundClass A
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
10,119,673.8539.83%
 Class A
State Street Bank & Trust Co
FBO ADP/MSDW Alliance
1 Lincoln St
Boston, MA  02111-2900
 
3,007,463.2011.84%
 Class A
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis,  MO  63103-2523
 
1,409,200.375.55%
 Class B
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
46,014.2536.56%
 Class B
Merrill Lynch  Pierce Fenner
& Smith  Inc  For The Sole Benefit
Of Its Customers
4800 Deer Lake Dr E
Jacksonville, FL  32246-6484
 
12,802.7910.17%
 Class B
Charles Schwab & Co Inc
Special Custody Acct FBO Customers
Attn: Mutual Funds
211 Main St
San Francisco, CA   94105-1905
 
9,859.087.83%
 Class B
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
6,380.605.07%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
4,681,643.8147.43%
 Class C
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
1,362,412.4513.8%
 Class C
Merrill Lynch  Pierce  Fenner
& Smith  Inc  For The Sole Benefit
Of Its Customers
4800 Deer Lake Dr E
Jacksonville, FL  32246-6484
 
657,946.506.67%
J-24


 Class C
UBS WM USA
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
 
586,227.595.94%
 Class Y
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
1,082,883.1928.64%
 Class Y
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
637,732.8916.87%
 Class Y
UBS WM USA
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
 
394,289.9110.43%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
353,696.859.36%
 Class Y
Raymond James
Omnibus For Mutual Funds
Attn: Courtney Waller
880 Carillon Pkwy
St. Petersburg, FL  33716-1102
211,945.125.61%
     
Invesco Short Duration High Yield Municipal FundClass A
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
3,030,740.1173.05%
 Class A
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
410,498.969.89%
 Class A
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St Ne Ste 1800
Atlanta, GA  30309-2499
 
275,891.006.65%
 Class C
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
1,954,518.7977.55%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
152,889.926.07%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
417,807.3037.36%
J-25


 Class Y
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St Ne Ste 1800
Atlanta, GA  30309-2499
 
276,268.0024.7%
 Class Y
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
87,985.727.87%
 Class Y
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
87,951.477.86%
 Class R5
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
1,649.7862.11%
 Class R5
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St Ne Ste 1800
Atlanta, GA  30309-2499
1,001.0037.69%
     
Invesco Small Cap Discovery FundClass A
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
7,290,879.1615.90%
 Class A
Massachusetts Life Insurance Co
Attn: Rs Fund Operations
1295 State Street Mip C105
Springfield, MA  01111-0001
 
4,617,704.0010.07%
 Class A
Charles Schwab & Co Inc
Onesource Omnibus
Exclusive Benefit Of Its Customers
101 Montgomery St
San Francisco, CA   94104-4151
 
4,363,386.529.51%
 Class A
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
King of Prussia, PA  19406-1212
 
3,842,657.208.38%
 Class A
American Enterprise Inv Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
3,744,405.638.16%
 Class B
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
King of Prussia, PA  19406-1212
 
120,681.2623.33%
 Class B
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
76,524.6114.79%
 Class B
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
48,842.329.44%
J-26


 Class B
American Enterprise Inv Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
35,984.916.96%
 Class B
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0002
 
35,198.276.80%
 Class B
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
26,133.705.05%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
680,987.4410.95%
 Class C
American Enterprise Inv Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
593,203.769.54%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0002
 
538,858.608.67%
 Class C
RBC Capital Markets LLC
Mutual Fund Omnibus Processing
Attn: Mutual Fund Ops Manager
510 Marquette Ave S
Minneapolis, MN  55402-1110
 
504,185.348.11%
 Class C
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
437,595.997.04%
 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
 
425,985.866.85%
 Class C
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
378,035.056.08%
 Class C
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
375,921.776.05%
 Class C
LPL Financial
Omnibus Customer Account
Attn: Mutual Fund Trading
4707 Executive Dr
San Diego, CA  92121-3091
 
342,135.455.50%
 Class Y
RBC Capital Markets LLC
Mutual Fund Omnibus Processing
Attn: Mutual Fund Ops Manager
510 Marquette Ave S
Minneapolis, MN  55402-1110
 
718,956.799.10%
J-27


 Class Y
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
700,375.308.86%
 Class Y
T Rowe Price Retirement Plan Svcs
FBO Retirement Plan Clients
4515 Painters Mill Rd
Owings Mills, MD  21117-4903
 
684,171.458.66%
 Class Y
Charles Schwab & Co Inc
Wrap Fee Clients
Attn: Mutual Fund Dept
101 Montgomery St
San Francisco, CA   94104-4151
 
574,088.157.26%
 Class Y
Taynik & Co
c/o  Investors Bank & Trust
200 Clarendon St # 90
Boston, MA  02116-5021
 
550,458.176.96%
 Class Y
Wells Fargo Bank FBO
Various Retirement Plans
1525 West Wt Harris Blvd
Charlotte, NC 28262-8522
 
523,277.306.62%
 Class Y
Lincoln Retirement Services Co
FBO Maine Medical Center 403b
P.O. Box 7876
Fort Wayne, IN  46801-7876
 
470,282.525.95%
 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
 
450,709.275.70%
 Class R5
State Street Bank & Trust As Custod
FBO Wiese USA Inc
Springfield, MA  01111-0001
 
142,168.5081.37%
 Class R5
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
31,682.6318.13%
 Class R6
Maxim Series Fund Inc
8515 E Orchard Rd 2t2
Greenwood Village, CO  80111-5002
 
1,807,450.3623.30%
 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
 
1,793,763.9623.12%
 Class R6
Taynik & Co
c/o State Street Bank & Trust
1200 Crown Colony Dr
Quincy, MA  02169-0938
1,637,829.7221.11%
J-28


 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
 
1,397,856.0618.02%
 Class R6
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
835,936.4910.78%
     
Invesco Strategic Real Return FundClass A
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St Ne Ste 1800
Atlanta, GA  30309-2499
 
748,001.0069.6%
 Class A
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
144,045.9813.4%
 Class C
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
29,469.5141.28%
 Class C
LPL Financial
Omnibus Customer Account
Attn: Mutual Fund Trading
4707 Executive Dr
San Diego, CA  92121-3091
 
12,713.0017.81%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
5,257.157.36%
 Class R
Poweredge Consultancy LLC
Nageshwar Sudula
4503 Schindler Dr S
Monmouth Junction, NJ  08852-3509
 
3,253.0432.71%
 Class R
Lyle D Nothwehr
Clarinda, IA  51632-2423
 
1,760.7617.71%
 Class R
Kimberley Hattem
Windsor, CO  80550-7078
 
1,642.5816.52%
 Class R
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St Ne Ste 1800
Atlanta, GA  30309-2499
 
1,001.0010.07%
 Class R
Matthew S Becker
Peru, IL  61354-1430
 
834.178.39%
 Class R
The Zoo Lady
Mickey S Lower
Bloomington, IL  61701-1457
 
586.765.90%
 Class R
William E Entwistle Jr
Magnolia, IL  61336-5061
 
506.735.10%
J-29


 Class Y
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St Ne Ste 1800
Atlanta, GA  30309-2499
 
748,001.0088.26%
 Class Y
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
79,894.179.43%
 Class R5
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St Ne Ste 1800
Atlanta, GA  30309-2499
 
1,001.00100%
 Class R6
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St Ne Ste 1800
Atlanta, GA  30309-2499
1,001.0098.99%
AIM Equity Funds
(Invesco Equity Funds)
 
     
Invesco Charter Fund
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
 
124,788.65.05%
Class B
 
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York Ny  10004-1901
 
9,574,562.89
 
5.05%
 
J-30


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%
 
J-31


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
 
793,493.8614.22%
Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York Ny  10004-1901
 
549,388.539.85%
Class Y
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis Mo  63131-3729
 
510,168.189.14%
Class Y
Ubs Wm Usa
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl 9
Jersey City Nj  07310-2055
 
480,073.518.60%
Class Y
National Financial Services Llc
Febo Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City Nj  07310-2010
 
282,544.355.06%
Class R5
National Financial Services Llc
Febo Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City Nj  07310-2010
 
748,500.4436.77%
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
 
744,316.8436.57%
Class R5
Emjay Corp Trustee
Fbo Fascore Llc Retirement Plans
Omniemjay
8515 E Orchard Rd 2t2
Greenwood Village Co  80111-5002
 
181,806.208.93%
Class R5
Wells Fargo Bank Fbo
Various Retirement Plans
1525 West Wt Harris Blvd
Charlotte Nc  28262-8522
 
106,395.145.23%
J-32


Class R6
Fidelity Investments Institutional
Fbo Derrick Corporation Profit
100 Magellan Way (Kw1c)
Covington Ky  41015-1999
 
100,589.5165.01%
Class R6
Pims/Prudential Retplan
Nominee Trustee Custodian
008 Siemon Company 401k Profit
101 Siemon Company Dr
Watertown Ct  06795-2651
 
30,397.1519.65%
Class R6
Voya Ret Ins & Annuity Co
One Orange Way B3n
Windsor Ct  06095-4773
 
19,176.6512.39%

Invesco Diversified Dividend Fund
Class A
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis Mo  63131-3729
 
58,880,191.6818.58%
Class A
National Financial Services Llc
Febo Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City Nj  07310-2010
 
51,527,860.3116.26%
Class A
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York Ny  10004-1901
 
41,872,003.7513.22%
Class A
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis Mn  55402-2405
 
25,793,806.298.14%
Class A
Bny Mellon Investment Servicing Inc
Fbo Primerica Financial Services
760 Moore Rd
Kng Of Prussa Pa  19406-1212
 
18,501,934.075.84%
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
 
15,905,965.895.02%
Class B
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis Mo  63131-3729
 
127,105.3314.49%
Class B
Bny Mellon Investment Servicing Inc
Fbo Primerica Financial Services
760 Moore Rd
Kng Of Prussa Pa  19406-1212
 
79,628.659.08%
J-33


Class B
Pershing Llc
1 Pershing Plz
Jersey City Nj  07399-0001
 
74,655.358.51%
Class B
Charles Schwab & Co Inc
Special Custody Acct Fbo Customers
Attn Mutual Funds
101 Montgomery St
San Francisco Ca  94104-4151
 
 
59,206.066.75%
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
 
53,035.596.05%
Class B
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis Mn  55402-2405
 
48,793.135.56%
Class C
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis Mo  63131-3729
 
5,824,688.6413.92%
Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York Ny  10004-1901
 
5,164,640.5412.34%
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
 
4,789,117.2411.44%
Class C
Pershing Llc
1 Pershing Plz
Jersey City Nj  07399-0001
 
3,984,111.769.52%
Class C
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis Mn  55402-2405
 
3,981,575.389.51%
Class C
First Clearing, Llc
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis Mo  63103-2523
 
3,377,303.118.07%
Class C
National Financial Services Llc
Febo Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City Nj  07310-2010
 
2,591,199.416.19%
J-34


Class C
Raymond James
Omnibus For Mutual Funds
Attn Courtney Waller
880 Carillon Pkwy
St Petersburg Fl  33716-1102
 
2,121,842.015.07%
Class R
Voya Ret Ins & Annuity Co
One Orange Way B3n
Windsor Ct  06095-4773
 
2,859,845.5422.78%
Class R
Dcgt Trustee & Or Custodian
Fbo Plic Various Retirement Plans
Omnibus
Attn Npio Trade Desk
711 High St
Des Moines Ia  50392-0001
 
1,625,257.2512.95%
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
 
1,418,896.8211.3%
Class R
Nfs Llc Fbo
State Street Bank Trustco
Ttee Various Retirement Plans
440 Mamaroneck Ave
Harrison Ny  10528-2418
 
1,116,242.518.89%
Class R
John Hancock Trust Company Llc
690 Canton St Ste 100
Westwood Ma  02090-2324
 
705,843.195.62%
Class Y
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis Mo  63131-3729
 
38,863,789.5120.15%
Class Y
Morgan Stanley Smith Barney
Harborside Financial Center
Plaza 2 ,3rd Floor
Jersey City Nj  07311
 
18,451,701.169.57%
Class Y
Lpl Financial
Omnibus Customer Account
Attn: Mutual Fund Trading
4707 Executive Dr
San Diego Ca  92121-3091
 
17,806,014.649.23%
Class Y
National Financial Services Llc
Febo Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City Nj  07310-2010
 
15,286,471.067.93%
J-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
 
14,881,506.917.72%
Class Y
First Clearing, Llc
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis Mo  63103-2523
 
13,483,277.126.99%
Class Y
Pershing Llc
1 Pershing Plz
Jersey City Nj  07399-0001
 
10,610,673.065.50%
Class Investor
National Financial Services Llc
Febo Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City Nj  07310-2010
 
23,101,656.3720.55%
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
 
11,885,824.4610.57%
Class R5
National Financial Services Llc
Febo Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City Nj  07310-2010
 
110,910,503.9061.22%
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
 
21,198,788.0111.70%
Class R6
Mac & Co
Mutual Fund Operations
525 William Penn Place
Po Box 3198
Pittsburgh Pa  15230
 
38,051,173.3427.68%
Class R6
National Financial Services Llc
Febo Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City Nj  07310-2010
 
36,967,680.6826.89%
J-36


Class R6
Dcgt Trustee & Or Custodian
Fbo Plic Various Retirement Plans
Omnibus
Attn Npio Trade Desk
711 High St
Des Moines Ia  50392-0001
8,912,823.056.48%

Invesco Summit Fund
Class A
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis Mo  63131-3729
 
454,453.6214.99%
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
 
183,683.906.06%
Class A
Pershing Llc
1 Pershing Plz
Jersey City Nj  07399-0001
 
180,138.765.94%
Class B
Pershing Llc
1 Pershing Plz
Jersey City Nj  07399-0001
 
2,518.3513.84%
Class B
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis Mo  63131-3729
 
2,195.6112.06%
Class B
Lpl Financial
Omnibus Customer Account
Attn: Mutual Fund Trading
4707 Executive Dr
San Diego Ca  92121-3091
 
1,968.4110.81%
Class B
Itc Cust Roth Ira Fbo
Janet Colbert
Ft Lauderdale Fl  33312-5606
 
946.355.20%
Class C
Pershing Llc
1 Pershing Plz
Jersey City Nj  07399-0001
 
42,177.1512.92%
Class C
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis Mo  63131-3729
 
28,748.358.81%
Class C
National Financial Services Llc
Febo Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City Nj  07310-2010
 
24,486.437.50%
J-37


Class C
Ubs Wm Usa
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl 9
Jersey City Nj  07310-2055
 
19,913.916.10%
Class C
Exclusive Benefit Of Customer
Wachovia Securities, Llc
2801 Market St
Saint Louis Mo  63103-2523
 
18,585.865.69%
Class C
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis Mn  55402-2405
 
16,996.525.21%
Class Y
 
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis Mo  63131-3729
 
42,293.6520.06%
Class Y
Invesco Group Services Inc
1555 Peachtree St Ne
Atlanta Ga  30309-2460
 
39,313.1118.64%
Class Y
Pershing Llc
1 Pershing Plz
Jersey City Nj  07399-0001
 
22,040.7310.45%
Class Y
Td Ameritrade Inc
Fbo Our Customers
Po Box 2226
Omaha Ne  68103-2226
 
21,915.0710.39%
Class Y
Charles Schwab & Co Inc
Special Custody Fbo Customers
(Sim)
Attn Mutual Funds
101 Montgomery St
San Francisco Ca  94104-4151
 
21,087.3410.00%
Class Y
Ubs Wm Usa
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl 9
Jersey City Nj  07310-2055
 
15,298.347.26%
Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York Ny  10004-1901
 
15,216.057.22%
Class Y
National Financial Services Llc
Febo Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City Nj  07310-2010
 
10,979.275.21%
Class R5
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St Ne Ste 1800
Atlanta Ga  30309-2499
 
993.40100%

J-38


AIM Funds Group
(Invesco Funds Group)

Invesco European Small Company Fund
Class A
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis Mn  55402-2405
 
2,537,472.6718.07%
Class A
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis Mo  63131-3729
 
1,720,743.8312.26%
Class A
Pershing Llc
1 Pershing Plz
Jersey City Nj  07399-0001
 
843,777.296.01%
Class A
Ubs Wm Usa
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl 9
Jersey City Nj  07310-2055
 
822,050.695.86%
Class A
National Financial Services Llc
Febo Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City Nj  07310-2010
 
810,494.515.77%
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
 
763,822.445.44%
Class B
Bny Mellon Investment Servicing Inc
Fbo Primerica Financial Services
760 Moore Rd
Kng Of Prussa Pa  19406-1212
 
15,537.3214.35%
Class B
Pershing Llc
1 Pershing Plz
Jersey City Nj  07399-0001
 
12,689.9611.72%
Class B
National Financial Services Llc
Febo Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City Nj  07310-2010
 
7,002.726.47%
Class B
Brown Brothers Harriman & Co
525 Washington Blvd Ste 1100
Jersey City Nj  07310-2604
 
5,850.005.40%
J-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
 
279,392.8010.77%
Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York Ny  10004-1901
 
275,982.8810.64%
Class C
National Financial Services Llc
Febo Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City Nj  07310-2010
 
270,968.5910.45%
Class C
First Clearing, Llc
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis Mo  63103-2523
 
242,035.939.33%
Class C
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis Mo  63131-3729
 
240,892.569.29%
Class C
Pershing Llc
1 Pershing Plz
Jersey City Nj  07399-0001
 
218,773.568.43%
Class C
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis Mn  55402-2405
 
152,881.055.89%
Class C
Ubs Wm Usa
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl 9
Jersey City Nj  07310-2055
 
135,092.825.21%
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
 
4,890,505.9023.36%
Class Y
First Clearing, Llc
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis Mo  63103-2523
 
4,527,536.7621.63%
Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York Ny  10004-1901
 
3,464,441.0716.55%
J-40


Class Y
Ubs Wm Usa
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl 9
Jersey City Nj  07310-2055
2,685,649.2812.83%

Invesco Global Core Equity Fund

Class A
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis Mo  63131-3729
 
12,270,736.9622.27%
Class A
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York Ny  10004-1901
 
12,207,065.7522.16%
Class A
Bny Mellon Investment Servicing Inc
Fbo Primerica Financial Services
760 Moore Rd
Kng Of Prussa Pa  19406-1212
 
3,899,284.777.08%
Class B
First Clearing, Llc
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis Mo  63103-2523
 
290,933.6423.74%
Class B
Bny Mellon Investment Servicing Inc
Fbo Primerica Financial Services
760 Moore Rd
Kng Of Prussa Pa  19406-1212
 
281,784.9623.00%
Class B
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis Mo  63131-3729
 
150,352.6512.27%
Class B
Pershing Llc
1 Pershing Plz
Jersey City Nj  07399-0001
 
78,363.596.39%
Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York Ny  10004-1901
 
1,214,176.9118.65%
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
 
550,881.938.46%
Class C
First Clearing, Llc
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis Mo  63103-2523
 
546,919.358.40%
J-41


Class C
Pershing Llc
1 Pershing Plz
Jersey City Nj  07399-0001
 
506,942.317.79%
Class C
National Financial Services Llc
Febo Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City Nj  07310-2010
 
506,217.637.78%
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
 
23,866.1830.25%
Class R
Counsel Trust Dba Matc Fbo
Omni Fasteners Inc Psp
1251 Waterfront Pl Ste 525
Pittsburgh Pa  15222-4228
 
14,308.7318.14%
Class R
Pai Trustco Inc Fbo
Bates Custom Collision Repair 401k
1300 Enterprise Dr
De Pere Wi  54115-4934
 
6,363.898.07%
Class R
Mid Atlantic Trust Company Fbo
Commend Inc. 401(K) Profit Sharing
1251 Waterfront Pl Ste 525
Pittsburgh Pa  15222-4228
 
6,121.447.76%
Class Y
Morgan Stanley Smith Barney
Harborside Financial Center
Plaza 2,  3rd Floor
Jersey City Nj  07311
 
335,060.1221.17%
Class Y
Ubs Wm Usa
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl 9
Jersey City Nj  07310-2055
 
271,548.3817.16%
Class Y
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis Mo  63131-3729
 
219,065.3313.84%
Class Y
First Clearing, Llc
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis Mo  63103-2523
 
165,364.1310.45%
J-42


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
 
162,463.2310.26%
Class Y
Invesco Group Services Inc
1555 Peachtree St Ne
Atlanta Ga  30309-2460
 
90,080.045.69%
Class R5
Nationwide Trust Company Fsb
C/O Ipo Portfolio Accounting
Po Box 182029
Columbus Oh  43218-2029
Jersey City Nj  07310-2010
 
12,193.7281.49%
Class R5
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St Ne Ste 1800
Atlanta Ga  30309-2499
 
1,450.839.70%
Class R5
National Financial Services Llc
Febo Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City Nj  07310-2010
 
1,319.178.82%

Invesco International Small Company Fund

Class A
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis Mo  63131-3729
 
1,548,837.3920.07%
Class A
National Financial Services Llc
Febo Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City Nj  07310-2010
 
1,221,754.5415.83%
Class A
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis Mn  55402-2405
 
432,138.225.60%
Class B
Oppenheimer & Co Inc.  Fbo
Ira Schwartz Ttee
Free Country Ltd Uad 01/03/2001
New York Ny  10018-3747
 
5,627.718.34%
Class B
Rbc Capital Markets Llc
Mutual Fund Omnibus Processing
Attn Mutual Fund Ops Manager
510 Marquette Ave S
Minneapolis Mn  55402-1110
 
4,655.786.90%
Class B
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis Mo  63131-3729
 
4,615.716.84%
J-43


Class B
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York Ny  10004-1901
 
3,919.205.81%
Class B
Bny Mellon Investment Servicing Inc
Fbo Primerica Financial Services
760 Moore Rd
Kng Of Prussa Pa  19406-1212
 
3,465.165.14%
Class C
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis Mo  63131-3729
 
153,170.3314.57%
Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York Ny  10004-1901
 
136,866.1513.02%
Class C
Ubs Wm Usa
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl 9
Jersey City Nj  07310-2055
 
94,219.448.96%
Class C
Pershing Llc
1 Pershing Plz
Jersey City Nj  07399-0001
 
87,542.578.33%
Class C
National Financial Services Llc
Febo Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City Nj  07310-2010
 
85,885.368.17%
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
 
77,588.967.38%
Class Y
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis Mo  63131-3729
 
765,746.6325.05%
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
 
432,371.0414.15%
Class Y
Ubs Wm Usa
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl 9
Jersey City Nj  07310-2055
 
276,075.069.03%
J-44


Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York Ny  10004-1901
 
254,506.938.33%
Class Y
First Clearing, Llc
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis Mo  63103-2523
 
155,727.025.09%
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
 
163,214.5624.85%
Class R5
National Financial Services Llc
Febo Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City Nj  07310-2010
 
138,248.9221.05%
Class R5
Great-West Trust Company Llc Trust
Retirement Plans
Omnibsg
8515 E Orchard Rd 2t2
Greenwood Village Co  80111-5002
 
131,616.1220.04%
Class R5
Fidelity Investments Institutional
401k Fbo Mbo Associate 401(K) Plan
100 Magellan Way (Kw1c)
Covington Ky  41015-1999
 
62,476.749.51%
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
 
53,243.398.11%
Class R5
Wells Fargo Fbo
Various Retirement Plans
1525 West Wt Harris Blvd
Charlotte Nc  28288-1076
 
37,627.055.73%
Class R6
Invesco International Allocation
Fund Omnibus Account
C/O Invesco Advisers
11 E Greenway Plz Ste 2500
Houston Tx  77046-1188
 
525,532.1258.16%
Class R6
National Financial Services Llc
Febo Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City Nj  07310-2010
 
301,840.6933.41%
J-45


Class R6
Pims/Prudential Retirement
As Nominee For The Ttee/Cust Pl 764
Core Laboratories Profit Sharing
6316 Windfern Rd
Houston Tx  77040-4916
76,033.728.42%


Invesco Small Cap Equity Fund

Class A
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis Mo  63131-3729
 
11,419,835.1930.35%
Class A
Bny Mellon
Fbo Primerica Financial Services
Investment Servicing Inc
760 Moore Rd
Kng Of Prussa Pa  19406-1212
 
3,977,746.1410.57%
Class B
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis Mo  63131-3729
 
29,023.5610.68%
Class B
Pershing Llc
1 Pershing Plz
Jersey City Nj  07399-0001
 
15,326.245.64%
Class B
Charles Schwab & Co Inc
Special Custody Acct Fbo Customers
Attn Mutual Funds
101 Montgomery St
San Francisco Ca  94104-4151
 
14,851.345.46%
Class C
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis Mo  63131-3729
 
555,108.1511.70%
Class C
National Financial Services Llc
Febo Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City Nj  07310-2010
 
417,472.418.80%
Class C
Pershing Llc
1 Pershing Plz
Jersey City Nj  07399-0001
 
405,626.688.55%
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
 
376,745.037.94%
Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York Ny  10004-1901
 
307,295.246.48%
J-46


Class R
Hartford Life Insurance Co Separate
Account 401k
Attn Uit Operation
Po Box 2999
Hartford Ct  06104-2999
 
1,299,679.3424.43%
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
 
540,528.0010.16%
Class R
State Street Bank And Trust As
Cust Fbo Adp Access Product
1 Lincoln Stotech Ctr Fl 6
Boston Ma  02111
 
407,262.087.66%
Class R
Voya Ret Ins & Annuity Co
151 Farmington Ave # Tn41
Hartford Ct  06156-0001
 
 
353,417.346.64%
Class Y
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis Mo  63131-3729
 
12,470,155.2746.01%
Class Y
First Clearing, Llc
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis Mo  63103-2523
 
7,024,891.2325.92%
Class Y
Sei Private Trustco
C/O Edward Jones Trust Co Id839
One Freedom Valley Drive
Oaks Pa  19456-9989
 
2,651,179.929.78%
Class Y
National Financial Services Llc
Febo Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City Nj  07310-2010
 
2,216,583.948.18%
Class R5
National Financial Services Llc
Febo Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City Nj  07310-2010
 
2,116,553.8324.82%
Class R5
Charles Schwab & Co Inc
Special Custody Acct Fbo Customers
Attn Mutual Funds
101 Montgomery St
San Francisco Ca  94104-4151
 
997,294.9211.69%
J-47


Class R5
Keybank Na
Ebci Governmental Retplan Pri Usd
P O Box 94871
Cleveland Oh  44101-4871
 
635,305.867.45%
Class R5
Dcgt Trustee & Or Custodian
Fbo Plic Various Retirement Plans
Omnibus
Attn Npio Trade Desk
711 High St
Des Moines Ia  50392-0001
 
545,665.746.40%
Class R5
Wells Fargo Bank Na Fbo
Dtcc Equity Managed Account
Po Box 1533
Minneapolis Mn  55480-1533
 
508,908.045.97%
Class R5
Standard Insurance Co
1100 Sw Sixth Ave
Portland Or  97204-1093
 
490,066.645.75%
Class R6
Invesco Growth Allocation
Fund Omnibus Account
C/O Invesco Advisors
11 Greenway Plz Ste 2500
Houston Tx  77046-1188
 
1,977,154.9352.14%
Class R6
Invesco Moderate Allocation
Fund Omnibus Account
C/O Invesco Advisors
11 Greenway Plz Ste 2500
Houston Tx  77046-1188
 
1,016,962.7526.82%
Class R6
National Financial Services Llc
Febo Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City Nj  07310-2010
 
308,663.028.14%
Class R6
Wells Fargo Bank Fbo
Various Retirement Plans
1525 West Wt Harris Blvd
Charlotte Nc  28288-1076
 
206,933.075.46%


AIM Growth Series
(Invesco Growth Series)
    
Invesco Alternative Strategies FundClass A
LPL Financial
Omnibus Customer Account
Attn: Mutual Fund Trading
4707 Executive Dr
San Diego, CA  92121-3091
 
16,738.2118.82%
 Class A
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
14,512.6616.32%
J-48


 Class A
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
14,398.5816.19%
 Class A
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St NE Ste 1800
Atlanta, GA  30309-2499
 
10,501.0011.81%
 Class A
ITC Cust Sep-IRA
Stephen M Grice FBO
Stephen M Grice
Charlotte, NC  28226-7406
 
5,575.516.27%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
5,385.1232.28%
 Class C
ITC Bethlehem Central School Dist
David M Harnett
East Berne, NY  12059-2329
 
2,812.3916.86%
 Class C
ITC Cust Roth IRA
FBO Margaret A Dorsey
McDonough, GA  30253-6325
 
1,116.326.69%
 Class C
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
1,098.216.58%
 Class C
LPL Financial
Omnibus Customer Account
Attn: Mutual Fund Trading
4707 Executive Dr
San Diego, CA  92121-3091
 
1,086.926.52%
 Class C
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St NE Ste 1800
Atlanta, GA  30309-2499
 
1,001.006.00%
 Class R
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St NE Ste 1800
Atlanta, GA  30309-2499
 
1,001.0054.28%
 Class R
Mst Holding Plan
Matthew St Amant
Shreveport, LA  71106-1118
 
843.2145.72%
 Class Y
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
23,046.8349.06%
 Class Y
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St NE Ste 1800
Atlanta, GA  30309-2499
 
10,501.0022.35%
 Class Y
Td Ameritrade Inc
FBO Our Customers
PO Box 2226
Omaha, NE  68103-2226
 
7,788.3016.58%
J-49


 Class R5
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St NE Ste 1800
Atlanta, GA  30309-2499
 
1,001.00100%
 Class R6
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St NE Ste 1800
Atlanta, GA  30309-2499
1,001.00100%
     
Invesco Balanced-Risk Retirement Now FundClass A
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
111,221.079.38%
 Class A
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
Kng of Prussa, PA  19406-1212
 
84,999.987.17%
 Class A
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
65,463.645.52%
 Class A
Ascensus Trust Company
G.E. Johnson Construction Company
PO Box 10758
Fargo, ND  58106-0758
 
60,883.215.13%
 Class A
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
428,313.7441.41%
 Class A
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
Kng of Prussa, PA  19406-1212
 
128,078.2312.38%
 Class A
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
87,973.888.51%
 Class B
ITC Cust Roth IRA
FBO Karen T Sachs
Basking Ridge, NJ  07920-3055
 
1,983.4618.64%
 Class B
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
1,735.5916.31%
 Class B
ITC C & W Contracting
Robert E Biel Jr
Canton, GA  30115-8258
 
1,411.7613.27%
 Class B
ITC Stanley Jones & Associates
Wendy Coleen Dennison
Rochester, MN  55901-4205
 
1,026.419.65%
 Class B
ITC Blackstone Furniture Industries
Frances Lucas Mabe
Seagrove, NC  27341-9564
 
970.879.12%
J-50


 Class B
ITC Cust Roth IRA
FBO Joshua H Bean
Gardendale, AL  35071-4210
 
721.686.78%
 Class B
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
568.125.34%
 Class C
PAI Trust Co Inc
FBO Software Sciences Group Inc
1300 Enterprise Dr
De Pere, WI  54115-4934
 
69,546.0615.91%
 Class C
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
48,130.1111.01%
 Class C
Ascensus Trust Company West Georgia Pediatric Partners Ret
P O Box 10758
Fargo, ND  58106-0758
 
34,481.997.89%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
28,763.656.58%
 Class C
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
55,466.5323.74%
 Class C
First Clearing LLC
Special Custody Acct For The Exclusive Benefit of Customer
10750 Wheat First Drive Ws1165
Glen Allen, VA  23060-9243
 
49,468.3421.18%
 Class C
ITC Cust IRA
Doris J Trattner
Plainfield, IL  60586-6833
 
13,879.125.94%
 Class C
ITC Cust IRA R/O IRA
Richard B Simanowitz
Cosby, MO  64436-8182
 
12,446.625.33%
 Class R
State Street Bank & Trust Co
FBO ADP/MSDW Alliance
1 Lincoln St
Boston, MA  02111-2900
 
85,603.3942.47%
 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
 
22,976.6611.40%
 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
 
18,446.719.15%
J-51


 Class R
PAI Trust Co Inc
FBO Power Plant Outage Services LLC
1300 Enterprise Dr
De Pere, WI  54115-4934
 
17,467.418.67%
 Class R
State Street Bank & Trust Co
FBO ADP/MSDW Alliance
1 Lincoln St
Boston, MA  02111-2900
 
6,591.9777.85%
 Class R
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St NE Ste 1800
Atlanta, GA  30309-2499
 
1,101.9713.01%
 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
 
773.209.13%
 Class Y
Reliance Trust Co Ttee
FBO Adp Access Large Market 401k
1100 Abernathy Rd
Atlanta, GA  30328-5620
 
48,326.8346.90%
 Class Y
FIIOC
FBO Clear Lam Packaging, Inc Ee's Ps And Savings Plan
100 Magellan Way (KW1C)
Covington, KY  41015-1987
 
24,271.9823.56%
 Class Y
Mg Trust Company Cust
FBO M.S.D. of Perry Township 403(B)
717 17th St Ste 1300
Denver, CO  80202-3304
 
10,463.0810.15%
 Class R5
NFS LLC FBO FIIOC Ttee
FBO Qualified Employee
Plans 401k Finops-Ic Funds
100 Magellan Way # KW1C
Covington, KY  41015-1987
 
11,487.0873.16%
 Class R5
Matrix Trust Company Trustee
FBO Christian Appalachian Project, Inc.
PO Box 52129
Phoenix, AZ  85072-2129
 
3,119.8119.87%
 Class R5
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St NE Ste 1800
Atlanta, GA  30309-2499
 
1,094.376.97%
 Class R6
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
62,319.5298.32%
     
Invesco Balanced-Risk Retirement 2020 FundClass A
Ascensus Trust Company
G.E. Johnson Construction Company, 216478
PO Box 10758
Fargo, ND  58106-0758
 
314,215.837.29%
J-52


 Class A
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
273,380.9732.94%
 Class A
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
Kng of Prussa, PA  19406-1212
 
123,691.0114.91%
 Class A
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
105,041.2012.66%
 Class B
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
13,213.7916.39%
 Class B
ITC Cust Roth IRA
FBO Betty Shockley
Dallas, TX  75248-2918
 
4,760.715.91%
 Class B
ITC T & D Services
Thomas J Snook
Geneva, OH  44041-8151
 
4,694.635.82%
 Class B
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
4,315.565.35%
 Class C
PAI Trust Co Inc
Peter H D Kim 401k
De Pere, WI  54115-4934
 
73,100.378.33%
 Class C
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
67,488.867.69%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
54,467.106.21%
 Class C
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
49,432.855.63%
 Class C
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
73,049.4436.43%
 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
 
19,559.409.75%
J-53


 Class C
Raymond James
Omnibus For Mutual Funds
Attn Courtney Waller
880 Carillon Pkwy
St Petersburg, FL  33716-1102
 
15,667.177.81%
 Class C
ITC Cust IRA R/O
Jimmy C Harmon
Steelville, MO  65565-7034
 
14,484.487.22%
 Class C
Charles Schwab & Co Inc
Special Custody Acct FBO Customers
Attn Mutual Funds
101 Montgomery St
San Francisco, CA  94104-4151
 
12,840.026.40%
 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
 
126,839.8816.38%
 Class R
State Street Bank & Trust Co
FBO ADP/MSDW Alliance
1 Lincoln St
Boston, MA  02111-2900
 
120,129.2215.51%
 Class R
Ascensus  Trust Company
FBO Saiful/Bouquet, Inc 401k Plan
PO Box 10758
Fargo, ND  58106-0758
 
56,536.347.30%
 Class R
PAI Trust Co
FBO Jay J Dennis 401k Psp
1300 Enterprise Dr
De Pere, WI  54115-4934
 
49,375.666.38%
 Class R
PAI Trust Co Inc
FBO Ned I Price 401k Psp
1300 Enterprise Dr
De Pere, WI  54115-4934
 
46,203.595.97%
 Class R
State Street Bank & Trust Co
FBO ADP/MSDW Alliance
1 Lincoln St
Boston, MA  02111-2900
 
31,625.0565.11%
 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
 
15,301.5431.51%
 Class Y
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
94,631.5623.86%
 Class Y
FIIOC
FBO Clear Lam Packaging, Inc. Ee's Ps And Savings Plan
100 Magellan Way (KW1C)
Covington, KY  41015-1987
 
92,385.3623.29%
J-54


 Class Y
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
71,171.6217.95%
 Class Y
UBS Wm USA
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
 
63,279.5815.96%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
19,978.405.04%
 Class R5
Matrix Trust Company Trustee
FBO Christian Appalachian Project, Inc.
PO Box 52129
Phoenix, AZ  85072-2129
 
95,212.8166.05%
 Class R5
NFS LLC
FBO FIIOC Ttee FBO Qualified Employee Plans 401k Finops-Ic Funds
100 Magellan Way # KW1C
Covington, KY  41015-1987
 
47,594.7033.02%
 Class R6
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
161,773.0499.38%
     
Invesco Balanced-Risk Retirement 2030 FundClass A
Ascensus Trust Company
G.E. Johnson Construction Company
PO Box 10758
Fargo, ND  58106-0758
 
474,357.669.41%
 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
 
346,357.836.87%
 Class A
State Street Bank & Trust Co
FBO ADP/MSDW Alliance
1 Lincoln St
Boston, MA  02111-2900
 
257,764.455.11%
 Class AX
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
242,604.2635.91%
 Class AX
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
Kng of Prussa, PA  19406-1212
 
130,339.4319.29%
 Class AX
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
56,057.398.30%
 Class B
ITC Cust IRA
FBO Pamela S Popovich
Concord, NC  28027-4602
 
9,469.816.94%
J-55


 Class C
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit of Customer
2801 Market
Saint Louis, MO  63103-2523
 
120,941.968.81%
 Class C
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
79,764.865.81%
 Class CX
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
24,489.3325.39%
 Class CX
ITC Cust IRA R/O
Greg D Ogle
Roswell, GA  30075-3141
 
10,593.6310.98%
 Class CX
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit of Customer
2801 Market Street
St Louis, MO  63103-2523
 
10,439.2610.82%
 Class CX
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
10,006.2510.37%
 Class CX
Raymond James
Omnibus For Mutual Funds
Attn Courtney Waller
880 Carillon Pkwy
St Petersburg, FL  33716-1102
 
5,525.035.73%
 Class CX
ITC Cust Roth IRA
Robert M O'shea
Satellite Bch, FL  32937-2535
 
5,306.725.50%
 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
 
5,108.775.30%
 Class CX
ITC Cust IRA R/O
Roland E Klasen
Portland, OR  97217-4039
 
4,920.185.10%
 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
 
168,076.0316.10%
 Class R
State Street Bank & Trust Co
FBO ADP/MSDW Alliance
1 Lincoln St
Boston, MA  02111-2900
 
78,249.457.50%
 Class R
Ascensus Trust Company
Nick Barbieri Trucking 401k Pl 206378
PO Box 10758
Fargo, ND  58106-0758
 
74,265.047.11%
J-56


 Class R
Michael J Friedman
Chagrin Falls, OH  44022-2187
 
62,951.766.03%
 Class RX
State Street Bank & Trust Co
FBO ADP/MSDW Alliance
1 Lincoln St
Boston, MA  02111-2900
 
48,397.5673.12%
 Class RX
Mg Trust Company
Cust FBO Marcelo Andreoli Md PLLC 401(K)
717 17th St Ste 1300
Denver, CO  80202-3304
 
10,194.5915.40%
 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
 
5,687.558.59%
 Class Y
FIIOC
FBO Clear Lam Packaging Inc Ee's Ps And Savings Plan
100 Magellan Way (KW1C)
Covington, KY  41015-1987
 
234,859.0756.87%
 Class Y
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
59,993.8314.53%
 Class Y
Reliance Trust Co Ttee
FBO Adp Access Large Market 401k
1100 Abernathy Rd
Atlanta, GA  30328-5620
 
32,304.097.82%
 Class Y
RBC Capital Markets LLC
Mutual Fund Omnibus Processing
Attn Mutual Fund Ops Manager
510 Marquette Ave S
Minneapolis, MN  55402-1110
 
30,984.017.50%
 Class R5
Matrix Trust Company Trustee
FBO Christian Appalachian Project Inc.
PO Box 52129
Phoenix, AZ  85072-2129
 
255,768.4580.52%
 Class R5
NFS LLC
FBO FIIOC Ttee FBO Qualified Employee Plans 401k Finops-Ic Funds
100 Magellan Way # KW1C
Covington, KY  41015-1987
 
60,516.8919.05%
 Class R6
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
233,788.2599.56%
     
Invesco Balanced-Risk Retirement 2040 FundClass A
Ascensus Trust Company
G.E. Johnson Construction Company
PO Box 10758
Fargo, ND  58106-0758
 
460,296.3112.04%
 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
 
379,138.409.92%
J-57


 Class AX
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
125,810.8534.55%
 Class AX
BNY Mellon Investment Servicing Inc FBO Primerica Financial Services
760 Moore Rd
Kng of Prussa, PA  19406-1212
 
64,724.8917.78%
 Class AX
State Street Bank & Trust Co
FBO ADP/MSDW Alliance
1 Lincoln St
Boston, MA  02111-2900
 
42,296.3011.62%
 Class AX
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
20,831.115.72%
 Class B
Charles Schwab & Co Inc
Special Custody Acct
FBO Customers Attn Mutual Funds
101 Montgomery St
San Francisco, CA  94104-4151
 
7,237.8611.56%
 Class B
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
5,969.659.53%
 Class B
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
5,541.438.85%
 Class B
ITC Shamrock Animal Hospital
Simon Walter-Hansen
Rosemount, MN  55068-3255
 
3,341.965.34%
 Class B
ITC Cust Sep IRA
Dr David Clark FBO
Rae Lee Wall
Liscomb, IA  50148-9710
 
3,278.645.24%
 Class B
ITC Cust IRA R/O
FBO Gamaliel Flores
Mechanicsburg, PA  17055
 
3,203.625.12%
 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
 
53,151.157.17%
 Class CX
ITC Cust IRA R/O
Matthew V Blythe
Orlando, FL  32825-7173
 
5,551.8614.40%
 Class CX
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
5,288.0813.71%
J-58


 Class CX
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
Kng of Prussa, PA  19406-1212
 
4,835.9512.54%
 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
 
4,826.9412.52%
 Class CX
ITC Cust Sep IRA
Ann N Lutterbach
Clarendon Hls, IL  60514-1236
 
3,359.638.71%
 Class CX
First Clearing, LLC
Special Custody Acct  For The Exclusive Benefit of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
2,485.546.45%
 Class R
State Street Bank & Trust Co
FBO ADP/MSDW Alliance
1 Lincoln St
Boston, MA  02111-2900
 
260,641.5028.78%
 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
 
110,802.8412.23%
 Class RX
State Street Bank & Trust Co
FBO ADP/MSDW Alliance
1 Lincoln St
Boston, MA  02111-2900
 
26,046.2782.45%
  
MLPF&S For The Sole Benefit of Its Customers
Attn Fund Administration
4800 Deer Lake Dr E Fl 2
Jacksonville, FL  32246-6484
 
4,391.9813.90%
 Class Y
FIIOC
FBO Clear Lam Packaging, Inc. Ee's Ps And Savings Plan
100 Magellan Way (KW1C)
Covington, KY  41015-1987
 
98,891.1039.76%
 Class Y
Reliance Trust Co Ttee
FBO Adp Access Large Market 401k
1100 Abernathy Rd
Atlanta, GA  30328-5620
 
63,262.1725.43%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
21,664.628.71%
 Class Y
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
17,378.806.99%
 Class R5
Matrix Trust Company Trustee
FBO Christian Appalachian Project, Inc.
PO Box 52129
Phoenix, AZ  85072-2129
 
47,473.4954.38%
J-59


 Class R5
NFS LLC
FBO FIIOC Ttee FBO Qualified Employee Plans 401k Finops-Ic Funds
100 Magellan Way # KW1C
Covington, KY  41015-1987
 
38,303.2143.88%
 Class R6
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
260,346.3599.58%
     
Invesco Balanced-Risk Retirement 2050 FundClass A
Ascensus Trust Company
G.E. Johnson Construction Company
PO Box 10758
Fargo, ND  58106-0758
 
221,500.7410.41%
 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
 
189,418.508.91%
 Class A
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
47,249.3031.11%
 Class A
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
Kng of Prussa, PA  19406-1212
 
16,237.8110.69%
 Class A
State Street Bank & Trust Co
FBO ADP/MSDW Alliance
1 Lincoln St
Boston, MA  02111-2900
 
15,486.7610.20%
 Class A
ITC Cust Sep IRA
Sep A/C Corey J Hinckley
Westfield Ma  01085-4716
 
14,131.439.31%
 Class A
Charles Schwab & Co Inc
Special Custody Acct FBO Customers
Attn Mutual Funds
101 Montgomery St
San Francisco, CA  94104-4151
 
10,243.386.75%
 Class A
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
9,079.485.98%
 Class B
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
6,250.3517.14%
 Class B
RBC Capital Markets LLC
Mutual Fund Omnibus Processing
Attn Mutual Fund Ops Manager
510 Marquette Ave S
Minneapolis, MN  55402-1110
 
3,376.029.26%
J-60


 Class B
ITC Cust IRA R/O
FBO Carolyn Manetto
Herndon, VA  20170-5315
 
2,035.085.58%
 Class B
ITC Cust Roth IRA
FBO Shearod D Learn
Mechanicsburg, PA  17055-9749
 
2,022.365.54%
 Class B
Raymond James
Omnibus For Mutual Funds
Attn Courtney Waller
880 Carillon Pkwy
St Petersburg, FL  33716-1102
 
1,972.485.41%
 Class B
ITC Cust Roth IRA
FBO Sara Christina Brower
Collierville, TN  38017-6108
 
1,915.425.25%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
33,905.345.18%
 Class C
ITC Cust Roth IRA
FBO Whitney Farris Cummings
Conway, AR  72034-6991
 
5,883.1330.28%
 Class C
ITC Marshall Medic Pharmacy Kelsey J Whitelaw
Marshall, AR  72650-8818
 
5,707.2829.38%
 Class C
ITC Scorsones Service Center
Michael R Milroy
Mount Morris, NY  14510-9633
 
2,589.0913.33%
 Class C
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
1,761.619.07%
 Class C
ITC Cust IRA R/O
Aaron J Krause
Sherwood, OR  97140-6281
 
1,224.006.30%
 Class R
State Street Bank & Trust Co
FBO ADP/MSDW Alliance
1 Lincoln St
Boston, MA  02111-2900
 
110,033.7822.91%
 Class R
PAI Trust Company, Inc
Johnson Recruiting, Inc 401(K) P/S
1300 Enterprise Dr
De Pere, WI  54115-4934
 
65,454.8713.63%
 Class R
PAI Trust Company Inc
FBO Preferred Industrial Contractors 401k
1300 Enterprise Dr
De Pere, WI  54115-4934
 
36,121.207.52%
 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
 
35,110.467.31%
J-61


 Class R
State Street Bank & Trust Co
FBO ADP/MSDW Alliance
1 Lincoln St
Boston, MA  02111-2900
 
8,722.9680.98%
 Class R
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St NE Ste 1800
Atlanta, GA  30309-2499
 
2,048.8119.02%
 Class Y
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
148,019.6648.76%
 Class Y
FIIOC
FBO Clear Lam Packaging, Inc
Ee's Ps and Savings Plan
100 Magellan Way (KW1C)
Covington, KY  41015-1987
 
66,894.4222.04%
 Class Y
Reliance Trust Co Ttee
FBO Adp Access Large Market 401k
1100 Abernathy Rd
Atlanta, GA  30328-5620
 
23,596.937.77%
 Class R5
Matrix Trust Company Trustee
FBO Christian Appalachian Project, Inc.
PO Box 52129
Phoenix, AZ  85072-2129
 
74,789.1484.87%
 Class R5
NFS LLC
FBO FIIOC Ttee FBO Qualified Employee Plans 401k Finops-Ic Funds
100 Magellan Way # KW1C
Covington, KY  41015-1987
 
11,978.8913.59%
 Class R6
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
117,792.2799.07%
     
Invesco Conservative Allocation FundClass A
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
5,964,692.7727.19%
 Class A
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
Kng of Prussa, PA  19406-1212
 
1,691,048.067.71%
 Class B
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
109,045.5415.94%
 Class B
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
Kng of Prussa, PA  19406-1212
 
106,713.8715.60%
J-62


 Class B
Charles Schwab & Co Inc
Special Custody Acct FBO Customers
Attn Mutual Funds
101 Montgomery St
San Francisco, CA  94104-4151
 
55,204.848.07%
 Class B
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
47,757.826.98%
 Class C
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
1,917,147.8229.42%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
367,464.835.64%
 Class C
LPL Financial
Omnibus Customer Account
Attn: Mutual Fund Trading
4707 Executive Dr
San Diego, CA  92121-3091
 
353,389.895.42%
 Class C
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
329,950.675.06%
 Class R
Merrill Lynch
Security
4800 Deer Lake Dr E
Jacksonville, FL  32246-6484
 
108,300.3012.62%
 Class R
PAI Trust Company, Inc
Peaks & Prairie Markets, Inc. 401(K
1300 Enterprise Dr
De Pere, WI  54115-4934
 
96,484.7511.24%
 Class R
Ascensus Trust Company
Orthopaedic Associates Inc Psp 2
PO Box 10758
Fargo, ND  58106-0758
 
89,221.3410.40%
 Class S
Getty J George III & Lori L George Ttees
The George Family Living Trust Ua Dtd 03/09/1999
Riverside, CA  92505-2507
 
38,131.0719.76%
 Class Y
William O Dudley & Martha F Dudley Ttees
The Dudley Living Trust Ua Dtd 08/10/1995
Austin, TX  78727-1109
 
99,849.7223.23%
 Class Y
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
60,815.4014.15%
 Class Y
ITC Cust IRA FBO
James B Rogers
Kingwood, TX  77339-1338
 
40,432.529.41%
J-63


 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
 
33,264.987.74%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
32,075.717.46%
 Class Y
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
27,478.856.39%
  
Lisa Michelle Dudley William C Dudley Jtwros Tod Account
Houston, TX  77057-2530
 
25,905.086.03%
 Class Y
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
23,376.975.44%
 Class R5
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St NE Ste 1800
Atlanta, GA  30309-2499
 
949.2274.09%
 Class R5
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
331.9025.91%
Invesco Convertible Securities FundClass A
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
10,868,367.6831.32%
 Class A
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
4,416,793.3412.73%
 Class A
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
2,603,695.577.50%
 Class A
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
2,124,939.786.12%
 Class B
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
13,781.2615.68%
 Class B
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
Kng of Prussa, PA  19406-1212
 
12,454.4114.17%
 Class B
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit of Customer
2801 Market Street
St Louis, MO  63103-2523
 
8,660.129.85%
J-64


 Class B
Charles Schwab & Co Inc
Attn Mutual Funds
101 Montgomery Street
San Francisco, CA  94104-4151
 
6,521.607.42%
 Class B
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
6,406.527.29%
 Class B
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
5,337.466.07%
 Class B
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
4,870.425.54%
 Class C
Merrill Lynch Peirce Fenner & Smith Inc
For The Sole Benefit of Its Customers
4800 Deer Lake Dr E
Jacksonville, FL  32246-6484
 
1,319,336.8621.27%
 Class C
Raymond James
Omnibus For Mutual Funds
Ttn Courtney Waller
880 Carillon Pkwy
St Petersburg, FL  33716-1102
 
875,108.8314.11%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
759,864.8012.25%
 Class C
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
663,918.0210.70%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
511,638.998.25%
 Class C
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
467,879.257.54%
 Class Y
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
4,869,751.0019.57%
 Class Y
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
4,455,118.2117.90%
 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
 
3,436,009.3713.81%
J-65


 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
 
2,573,801.8210.34%
 Class Y
Raymond James
Omnibus For Mutual Funds
Attn Courtney Waller
880 Carillon Pkwy
St Petersburg, FL  33716-1102
 
1,760,388.687.07%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
1,740,306.636.99%
 Class Y
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit of Customer
2801 Market Street
St Louis, MO  63103-2523
 
1,254,057.635.04%
 Class R5
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
127,879.5090.86%
 Class R5
Ascensus Trust Co
FBO Legal Aid Society of Orange County 227854
P O Box 10758
Fargo, ND  58106-0758
 
9,182.536.52%
 Class R6
Laborers Local 1298 Annuity Fund
681 Fulton Ave
Hempstead, NY  11550-4556
 
289,656.1850.59%
 Class R6
Laborers Local 1298 Pension Fund
681 Fulton Ave
Hempstead, NY  11550-4556
 
176,468.3130.82%
 Class R6
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
37,412.356.53%
 Class R6
Reliance Trust Co Ttee
FBO Adp Access Large Market 401k
1100 Abernathy Rd
Atlanta, GA  30328-5620
 
30,087.775.25%
Invesco Global Low Volatility Equity Yield FundClass A
Edward D Jones & Co
For The Benefit of Customers
Manchester Rd
Saint Louis, MO  63131-3729
 
1,370,823.6417.80%
 Class A
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
477,475.616.20%
 Class A
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
391,087.685.08%
J-66


 Class B
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
10,056.979.54%
 Class B
Charles Schwab & Co Inc
Special Custody Acct FBO Customers
Attn Mutual Funds
101 Montgomery St
San Francisco, CA  94104-4151
 
6,590.596.25%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
94,525.2410.22%
 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
 
89,033.929.62%
 Class C
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
83,117.568.98%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
58,079.246.28%
 Class C
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
51,430.485.56%
 Class C
Ascensus Trust Company
FBO Kaplan Telephone Company 401(K)
PO Box 10758
Fargo, ND  58106-0758
 
50,782.975.49%
 Class C
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
50,399.695.45%
 Class R
State Street Bank & Trust Co
FBO ADP/MSDW Alliance
1 Lincoln St
Boston, MA  02111-2900
 
21,413.4719.37%
 Class R
Ascensus Trust Company
International Srvcs & Advisors 401k
PO Box 10758
Fargo, ND  58106-0758
 
15,161.7213.71%
 Class R
Ascensus Trust Company
FBO Asr Corporation 401k Psp
PO Box 10758
Fargo, ND  58106-0758
 
11,931.2510.79%
 Class R
Ascensus Trust Company
Glander Electric Company Inc 401k
PO Box 10758
Fargo, ND  58106-0758
 
10,266.519.29%
J-67


 Class Y
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
71,891.6225.88%
 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
 
57,018.7720.52%
 Class Y
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
39,161.2214.10%
 Class Y
UBS Wm USA
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
 
27,914.3510.05%
 Class Y
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
18,516.036.66%
 Class R5
American United Life Group Retirement Annuity
PO Box 398
Indianapolis, IN  46206
 
69,188.2570.83%
 Class R5
American United Life Insurance Co Unit Investment Trust
PO Box 398
Indianapolis, IN  46206
27,823.4328.48%
     
Invesco Growth Allocation FundClass A
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
9,399,675.5716.63%
 Class A
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
Kng of Prussa, PA  19406-1212
 
8,669,213.8315.34%
 Class B
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
Kng of Prussa, PA  19406-1212
 
840,225.0833.05%
 Class B
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
247,723.659.75%
 Class C
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
1,151,906.7810.86%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
599,385.725.65%
J-68


 Class R
Ascensus Trust Company
FBO TAAAC Employee 401k
196971 PO Box 10758
Fargo, ND  58106-0758
 
92,382.425.65%
 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
 
55,746.7713.16%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
47,111.5711.12%
 Class Y
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
39,379.709.29%
 Class Y
Great-West Trust Company LLC Ttee
FBO Employee Benefits Clients 401k Omniortr
8515 E Orchard Rd 2t2
Greenwood Village, CO  80111-5002
 
34,398.158.12%
 Class Y
Interactive Brokers LLC
2 Pickwick Plaza
Greenwich, CT  06830-5576
 
25,162.935.94%
 Class Y
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
24,834.875.86%
 Class Y
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
22,603.395.33%
 Class R5
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St NE Ste 1800
Atlanta, GA  30309-2499
871.66100%
     
Invesco Income Allocation FundClass A
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
17,316,796.1453.47%
 Class A
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
Kng of Prussa, PA  19406-1212
 
2,478,777.937.65%
 Class A
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
2,177,404.036.72%
 Class B
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
Kng of Prussa, PA  19406-1212
 
27,100.5914.15%
J-69


 Class B
American Enterprise Investment
707 2nd Ave S
Minneapolis, MN  55402-2405
 
25,453.8413.29%
 Class B
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
25,162.6913.14%
 Class B
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
19,812.1210.35%
 Class B
Charles Schwab & Co Inc
Special Custody Acct FBO Customers
Attn Mutual Funds
101 Montgomery St
San Francisco, CA  94104-4151
 
17,157.368.96%
 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
 
10,034.455.24%
 Class C
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
5,640,724.7851.02%
 Class C
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
 
948,640.398.58%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
623,933.195.64%
 Class C
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
608,705.505.51%
 Class R
PAI Trust Co Inc
Colt Services LP
1300 Enterprise Dr
De Pere, WI  54115-4934
 
103,329.9724.00%
 Class R
Mid Atlantic Trust Co
FBO Miracle Maintenance Inc 401k
1251 Waterfront Place Suite 525
Pittsburgh, PA  15222-4228
 
34,083.017.92%
 Class R
Mid Atlantic Trust Company
FBO Niman Paper Supply Inc 401(K) Profi
1251 Waterfront Pl Ste 525
Pittsburgh, PA  15222-4228
 
27,759.796.45%
 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
 
601,949.9622.20%
J-70


 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
428,527.2415.80%
 Class Y
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
328,106.7412.10%
 Class Y
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
265,038.239.77%
 Class Y
RBC Capital Markets LLC
Mutual Fund Omnibus Processing
Attn Mutual Fund Ops Manager
510 Marquette Ave S
Minneapolis, MN  55402-1110
 
168,521.036.21%
 Class R5
Nationwide Trust Company
FSB C/O IPO Portfolio Accounting
PO Box 182029
Columbus, OH  43218-2029
 
55,477.4066.38%
 Class R5
State Street Bank And Trust
As Cust FBO Adp Access Product
1 Lincoln Stotech Ctr Fl 6
Boston, MA  02111
 
18,595.4822.25%
 Class R5
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
6,740.978.07%
Invesco International Allocation FundClass A
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
1,650,346.9516.08%
 Class A
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
1,440,144.5614.03%
 Class A
BNY Mellon Investment Servicing Inc FBO Primerica Financial Services
760 Moore Rd
Kng of Prussa, PA  19406-1212
 
950,194.109.26%
 Class A
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
534,158.935.20%
 Class A
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
532,681.375.19%
 Class B
American Enterprise Investment Svc
FBO# 41999970
707 2nd Ave S
Minneapolis, MN  55402-2405
 
17,528.3013.70%
J-71


 Class B
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
9,399.837.34%
 Class B
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
8,067.596.30%
 Class B
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
6,661.215.20%
 Class C
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
248,674.3211.07%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
227,152.3710.11%
 Class C
RBC Capital Markets LLC
Mutual Fund Omnibus Processing
Attn Mutual Fund Ops Manager
510 Marquette Ave S
Minneapolis, MN  55402-1110
 
215,557.089.59%
 Class C
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
131,928.355.87%
 Class C
Raymond James
Omnibus For Mutual Funds
Attn Courtney Waller
880 Carillon Pkwy
St Petersburg, FL  33716-1102
 
130,885.355.82%
 Class C
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
127,181.815.66%
 Class R
PAI Trust Co Inc
Colt Services LP
1300 Enterprise Dr
De Pere, WI  54115-4934
 
39,265.048.31%
 Class R
Reliance Trust Co Cust
FBO Massmutual Omnibus Pll/Smf
PO Box 48529
Atlanta, GA  30362-1529
 
38,279.458.10%
 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
 
26,464.115.60%
 Class R
PAI Trust Co
FBO Trinity Bay Pipe & Supply 401k Psp
1300 Enterprise Dr
De Pere, WI  54115-4934
 
26,280.605.56%
J-72


 Class Y
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
226,274.1027.80%
 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
 
179,391.7822.04%
 Class Y
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit of Customer
2801 Market Street
St Louis, MO  63103-2523
 
101,996.5112.53%
 Class Y
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
82,965.8810.19%
 Class Y
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
46,710.405.74%
 Class R5
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
606,914.6599.87%
     
Invesco Mid Cap Core Equity FundClass A
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
7,212,027.0518.04%
 Class A
American Enterprise Investment Svc
FBO# 41999970
707 2nd Ave S
Minneapolis, MN  55402-2405
 
2,997,386.517.50%
 Class A
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
2,343,278.735.86%
 Class A
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
2,193,210.715.48%
 Class B
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
97,145.3413.56%
 Class B
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
54,758.357.64%
 Class B
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
52,312.307.30%
J-73


 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
798,179.8311.13%
 Class C
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
657,599.029.17%
 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
 
618,797.508.63%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
564,368.227.87%
 Class C
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
534,025.067.45%
 Class C
Raymond James
 Omnibus For Mutual Funds
Attn Courtney Waller
880 Carillon Pkwy
St Petersburg, FL  33716-1102
 
480,855.736.71%
 Class C
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
 
439,693.096.13%
 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
 
281,946.449.16%
 Class R
Mass Mutual Insurance Company
1295 State Street Mip C105
Springfield Ma  01111-0001
 
206,452.476.71%
 Class Y
UBS Wm USA
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
 
945,537.1723.38%
 Class Y
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
536,256.1113.26%
 Class Y
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
406,138.7810.04%
J-74


 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
366,845.269.07%
 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
 
332,516.608.22%
 Class Y
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
320,018.827.91%
 Class R5
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
856,274.6247.52%
 Class R5
Vanguard Fiduciary Trust Company Aim Funds Dtd 03/16/2000
Attn Outside Funds
PO Box 2900 K14
Valley Forge Pa  19482-2900
 
380,113.9021.09%
 Class R5
Nationwide Trust Company FSB C/O IPO Portfolio Accounting
PO Box 182029
Columbus, OH  43218-2029
 
190,170.7510.55%
 Class R5
Taynik & Co
C/O State Street Bank & Trust
1200 Crown Colony Dr
Quincy, MA  02169-0938
 
95,712.235.31%
 Class R6
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
147,465.5989.27%
 Class R6
Voya Ret Ins & Annuity Co
One Orange Way B3n
Windsor Ct  06095-4773
10,908.376.60%
     
Invesco Moderate Allocation FundClass A
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
13,321,985.3628.40%
 Class A
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
Kng of Prussa, PA  19406-1212
 
2,469,827.195.27%
 Class B
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
329,355.0520.89%
 Class B
BNY Mellon Investment Servicing Inc FBO Primerica Financial Services
760 Moore Rd
Kng of Prussa, PA  19406-1212
 
246,577.9215.64%
J-75


 Class B
Charles Schwab & Co Inc
Special Custody Acct FBO Customers
Attn Mutual Funds
101 Montgomery St
San Francisco, CA  94104-4151
 
94,603.716.00%
 Class B
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
82,801.835.25%
 Class C
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
2,075,976.6419.09%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
587,155.405.40%
 Class R
PAI Trust Co Inc
Champion Fitness Inc 401k Psp 07nd4tl4
1300 Enterprise Dr
De Pere, WI  54115-4934
 
73,799.535.16%
 Class Y
Matrix Trust Company Cust.
FBO Martin Ragno & Assoc. Ps 401k Plan
717 17th St Ste 1300
Denver, CO  80202-3304
 
58,881.1315.25%
 Class Y
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
52,964.1413.72%
 Class Y
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
48,325.9912.52%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
38,423.979.95%
 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
 
24,472.036.34%
 Class Y
Raymond James
Omnibus For Mutual Funds
Attn Courtney Waller
880 Carillon Pkwy
St Petersburg, FL  33716-1102
 
20,486.375.31%
 Class R5
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St NE Ste 1800
Atlanta, GA  30309-2499
1,091.52100%
     
Invesco Multi-Asset Inflation FundClass A
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St NE Ste 1800
Atlanta, GA  30309-2499
 
10,501.0027.30%
J-76


 Class A
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
4,645.6712.08%
 Class A
Trinity Lutheran Church of Grand Island Foundation
212 W 12th St
Grand Island, NE  68801-3800
 
3,382.198.79%
 Class A
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
2,513.206.53%
 Class A
ITC Painter Financial Group
Marina V Painter
Harwood, MD  20776-9407
 
2,491.116.48%
 Class A
ITC Cust IRA R/O
FBO Jason Andrew Goehring
Richmond, TX  77406-1965
 
2,024.805.26%
 Class C
ITC Cust IRA R/O
Peter V Gargiulo
Fort Worth TX  76108-9106
 
3,318.5818.28%
 Class C
ITC Cust IRA R/O
Damon M Kennedy
Christoval, TX  76935-4313
 
3,271.5418.02%
 Class C
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
3,268.4518.01%
 Class C
ITC Cust IRA R/O
FBO Jung-Ae Y Peng
Old Greenwich, CT  06870-1115
 
2,436.0913.42%
 Class C
James Butler
Tod Account
Cornelius, NC  28031-8796
 
1,960.0010.80%
 Class C
ITC R & M Property Management LLC
Richard D Garropy
Arlington, TX  76016-1146
 
1,603.238.83%
 Class C
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St NE Ste 1800
Atlanta, GA  30309-2499
 
1,001.005.51%
 Class C
The Hais Group PC
Elliott J Goldberger
Saint Louis, MO  63141-6095
 
982.435.41%
 Class R
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St NE Ste 1800
Atlanta, GA  30309-2499
 
1,001.00100%
 Class Y
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St NE Ste 1800
Atlanta, GA  30309-2499
 
10,501.0043.47%
J-77


 Class Y
Invesco Group Services Inc
1555 Peachtree St NE
Atlanta, GA  30309-2460
 
9,294.1938.47%
 Class Y
Duy K Nguyen
Houston, TX  77005-4022
 
4,254.0717.61%
 Class R5
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St NE Ste 1800
Atlanta, GA  30309-2499
 
1,001.00100%
 Class R6
Invesco Advisers Inc
Attn: Corporate Controller
1555 Peachtree St NE Ste 1800
Atlanta, GA  30309-2499
1,001.00100%
     
Invesco Quality Income FundClass A
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
4,997,907.8515.30%
 Class A
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
2,571,405.087.87%
 Class B
BNY Mellon Investment Servicing Inc FBO Primerica Financial Services
760 Moore Rd
Kng of Prussa, PA  19406-1212
 
22,951.0834.92%
 Class B
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
6,542.439.95%
 Class B
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
5,998.959.13%
 Class B
Charles Schwab & Co Inc
Special Custody Acct FBO Customers
Attn Mutual Funds
211 Main St
San Francisco, CA  94105-1905
 
5,135.567.81%
 Class C
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
530,115.5738.66%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
218,147.7815.91%
 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
 
83,644.886.10%
J-78


 Class Y
Edward D Jones & Co
For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
 
1,175,999.0222.93%
 Class Y
Centrade
Attn Trust Dept
PO Box 1366
Hutchinson, KS  67504-1366
 
1,089,787.0821.25%
 Class Y
American Enterprise Inv Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
949,436.0718.51%
 Class Y
Td Ameritrade Inc
FBO Our Customers
PO Box 2226
Omaha, NE  68103-2226
 
543,095.6810.59%
 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
 
296,943.635.79%
 Class R5
Invesco Income Allocation Fund Omnibus Account
C/O Invesco Advisers
11 E Greenway Plz Ste 2500
Houston, TX  77046-1188
 
4,007,857.8235.22%
 Class R5
Invesco Moderate Allocation Fund Omnibus Account
C/O Invesco Advisers
11 Greenway Plz Ste 2500
Houston, TX  77046-1188
 
3,147,801.9127.66%
 Class R5
Invesco Conservative Allocation Fund Omnibus Account
C/O Invesco Advisers
11 Greenway Plz Ste 2500
Houston, TX  77046-1188
 
2,179,922.2819.16%
 Class R5
Invesco Growth Allocation Fund Omnibus Account
C/O Invesco Advisors
11 Greenway Plz Ste 2500
Houston, TX  77046-1188
2,029,071.8217.83%
     
Invesco Small Cap Growth FundClass A
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
2,535,307.4814.78%
 Class A
Hartford Life Insurance Co
Separate Account 401k
Attn UIT Operation
PO Box 2999
Hartford, CT  06104-2999
 
1,050,359.336.12%
 Class A
American Enterprise Investment Svc
FBO# 41999970
707 2nd Ave S
Minneapolis, MN  55402-2405
 
1,038,105.006.05%
 Class B
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
3,164.385.12%
J-79


 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
 
110,115.4918.90%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
43,231.047.42%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
39,950.986.86%
 Class C
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
 
34,065.475.85%
 Class R
Hartford Life Insurance Co
Separate Account 401k
Attn UIT Operation
PO Box 2999
Hartford, CT  06104-2999
 
932,302.0828.59%
 Class R
Massachusetts Mutual Life Ins Co
Mip M200-Invst
1295 State St
Springfield, MA  01111-0001
 
603,989.9418.52%
 Class R
American United Life Group
Retirement Annuity
PO Box 398
Indianapolis, IN  46206
 
451,452.2113.84%
 Class Y
Pims/Prudential Ret Plan Nominee Trustee Custodian
768 Employers Mutual Casualty
717 Mulberry St
Des Moines, IA  50309-3872
 
587,987.4212.98%
 Class Y
LPL Financial
Omnibus Customer Account
Attn: Mutual Fund Trading
4707 Executive Dr
San Diego, CA  92121-3091
 
543,882.3012.01%
 Class Y
Northern Trustco Ttee
FBO Apollo Dv
PO Box 92994
Chicago, IL  60675-2994
 
432,344.869.54%
 Class Y
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
302,883.296.69%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
 
279,443.816.17%
J-80


 Class Y
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
272,272.316.01%
 Investor Class
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
1,669,931.0926.58%
 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
 
503,012.688.01%
 Investor Class
Hartford Life Insurance Co
Separate Account 401k
Attn UIT Operation
PO Box 2999
Hartford, CT  06104-2999
 
460,457.657.33%
 Class R5
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
7,493,443.2928.01%
 Class R5
John Hancock Life Insurance Company USA
Rps- Trading Ops -St4
601 Congress St
Boston, MA  02210-2805
 
5,729,095.9121.41%
 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
 
2,466,183.709.22%
 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
 
1,519,844.675.68%
 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
 
1,943,365.5239.98%
 Class R6
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
 
1,075,379.5922.13%
 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
 
548,812.3211.29%
J-81


 Class R6
Saxon & Co.
FBO Vi Omnibus Account Vica
P.O. Box 7780-1888
Philadelphia, PA  19182-0001
 
491,151.9210.11%
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
8,016.915.95% 
 
 
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%
 
J-82


 
 
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
1,456,026.3314.01%
 
 
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
1,318,344.579.56%
 
 
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
 
1,062,154.857.70%
 
 
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%
J-83


 
 
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
814,692.595.91%
 
 
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
5,499.717.8%
 
 
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
 
298,175.6210.51%
 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
 
244,867.468.63%
 Class C
First Clearing LLC
Special Custody Acct For The Exclusive Benefit of Customer
2801 Market St
Saint Louis, MO  63103-2523
 
228,390.838.05%
 
 
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%
J-84


 Class C
American Enterprise Investment  Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
159,061.935.61%
 
 
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
 
9,519,541.5045.19%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY 10004-1901
4,485,341.9721.29%
 
 
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
651,972.0714.47%
     
Invesco Global Growth Fund
Class A
 
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY 10004-1901
2,696,081.8724.23%
 
 
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%
J-85


 
Class B
 
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
7,602.458.63%
 
Class B
 
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY 10004-1901
 
5,515.786.26%
 
Class C
 
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY 10004-1901
 
318,603.7134.48%
 
Class C
 
Edward D Jones &  Co
FBO of Customers
12555 Manchester Rd.
Saint Louis, MO  63131-3729
 
63,367.596.86%
 
Class C
 
UBS WM USA
Omni Account M/F
Attn Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
 
46,406.815.02%
 
Class Y
 
LPL Financial
Omnibus Customer Account
Attn Mutual Fund Trading
4707 Executive Dr
San Diego, CA  92121-3091
99,857.2922.36%
 
 
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
 
34,845.737.80%
 
Class Y
 
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
24,835.775.56%
 
 
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
 
23,594.935.28%
 
Class R5
 
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St NE
Ste 1800
Atlanta, GA  30309-2499
384.48100%
J-86


 
 
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
 
212,117.6923.65%
 
Class A
 
 
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
 
58,172.006.49%
 
Class A
 
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
51,489.875.74%
 
 
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
 
28,702.8113.05%
 
Class C
 
 
Edward D Jones &  Co
FBO of Customers
12555 Manchester Rd.
Saint Louis, MO  63131-3729
 
25,753.9911.71%
 
Class C
 
American Enterprise Investment  Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
 
14,685.326.67%
 
Class R
 
Power Supplies LLC
Loretta M Mraz
Clinton Township, MI 48038-1176
2,034.319.88%
 
 
Class R
 
 
Michael A Gozzo PA
Palm Beach Gardens  33418-7738
1,677.028.14%
 
 
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
1,278.776.21%
 
 
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
1,235.786.00%
J-87


 
Class R
 
MST Holding Plan
Matthew St Amant
Shreveport, LA  71106-1118
 
1,223.845.94%
 
Class Y
 
Edward D Jones &  Co
FBO of Customers
12555 Manchester Rd.
Saint Louis, MO  63131-3729
 
7,157.1520.35%
 
Class Y
 
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
5,351.5215.21%
 
 
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
2,099.665.97%
 
 
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
3,001.0077.77%
 
 
Class A
 
 
Mark Pelletier
Ashland, MA  01721-2369
 
 
196.97
 
5.10%
J-88


 
Class C
 
Invesco Advisers Inc.
Attn Corporate Controller
1555 Peachtree St NE
Ste 1800
Atlanta, GA  30309-2499
1,001.00100%
 
 
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
1,813,572.807.04%
 
 
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
1,654,492.436.42%
 
 
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%
J-89


 
 
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%
 
J-90


 
 
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
655,329.9088.87%
 
 
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%
J-91


 
 
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
218.5315.97%
 
 
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%
 
J-92


 
 
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%
 
J-93


 
 
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 FundClass 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%
 
J-94


 
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%
 
J-95


 
 
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%
 
J-96


 
 
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 FundClass A
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
2,015,733.0446.33%
 Class A
National Financial Services LLC
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
497,945.9911.44%
 Class A
LPL Financial
Attn Mutual Fund Trading
4707 Executive Dr
San Diego, CA  92121-3091
484,043.0811.13%
 Class A
Invesco Advisers Inc      Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
449,001.0010.32%
J-97


 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
291,386.6427.60%
 Class C
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN 55402-2405
272,475.3225.81%
 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
92,091.548.72%
 Class R
Marian Cohen
Conshohocken Pa  19428-1325
2,898.5927.25%
 Class R
MST Holding Plan
Matthew St Amant
Shreveport, LA  71106-1118
1,615.8715.19%
 Class R
TD Ameritrade Inc
PO Box 2226
Omaha, NE  68103-2226
1,109.9910.43%
 Class R
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
1,001.009.41%
 Class R
Series Digital PSP Trust PSP
Jonathan Blessing Ttee 129 Church St
New Haven, CT  06510-2026
978.479.20%
 Class R
Grigory Pekarsky Real Estate
3099 N Elbridge Ave
Chicago, IL  60618-6721
898.068.44%
 Class R
NFS LLC
FBO Louis H Diamond Louis H Diamond Ttee
5809 Nicholson Lane # 1209
Rockville, MD 20852-5714
536.555.04%
 Class Y
American Enterprise Investment Svc
707 2nd Ave S
 Minneapolis, MN  55402-2405
1,758,025.8941.90%
 Class Y
Charles Schwab & Co Inc
Special Custody Acct-Exclusive
Omnibus Customer Account
Attn  Mutual Funds
101 Montgomery St
San Francisco, CA  94104-4151
725,544.3217.29%
 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
217,380.005.18%
J-98


 Class R6
Invesco Growth Allocation
c/o Invesco Advisors
11 Greenway Plz Ste 2500
Houston, TX  77046-1188
4,117,772.0055.22%
 Class R6
Invesco Moderate Allocation
c/o Invesco Advisers
11 Greenway Plz Ste 2500 Houston, TX  77046-1188
2,395,540.0032.13%
 Class R6
Invesco Conservative Allocation Fund
c/o Invesco Advisers
11 Greenway Plz Ste 2500 Houston, TX  77046-1188
866,129.0011.62%
Invesco Balanced-Risk Allocation FundClass A
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
36,439,625.2022.15%
 Class A
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
12,040,745.527.32%
 Class A
National Financial Services LLC
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
11,107,005.926.75%
 Class A
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
Kng Of Prussa, PA  19406-1212
9,949,837.806.05%
 Class A
Charles Schwab & Co Inc
Special Custody FBO Customers (Sim)
Attn Mutual Funds
101 Montgomery St
San Francisco, CA  94104-4151
8,279,085.465.03%
 Class B
First Clearing, LLC
Special Custody Acct 2801 Market St
Saint Louis, MO  63103-2523
178,440.6022.91%
 Class B
Charles Schwab & Co Inc
Special Custody Acct
FBO Customers
Attn Mutual Funds
101 Montgomery St
San Francisco, CA  94104-4151
74,055.839.51%
 Class B
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
64,940.808.34%
 Class B
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
61,078.887.84%
 Class B
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
Kng Of Prussa Pa  19406-1212
40,457.645.20%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
17,375,657.2414.81%
 Class C
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
15,034,322.3712.81%
 Class C
Merril Lynch Pierce Fenner
4800 Deer Lake Drive East 3rd Fl
Jacksonville, FL  32246-6484
14,164,607.2012.07%
J-99


 Class C
Wachovia Securities, LLC
10750 Wheat First Dr Glen Allen Va  23060-9243
12,665,519.8610.79%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
11,724,791.919.99%
 Class C
Raymond James
Omnibus For Mutual Funds
Attn Courtney Waller
880 Carillon Pkwy
St Petersburg, FL  33716-1102
8,670,107.607.39%
 Class C
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
7,551,781.486.44%
 Class C
UBS WM USA
Attn Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
5,949,747.065.07%
 Class R
Merrill Lynch Pierce Fenner & Smith
Attn Fund Administration
4800 Deer Lake Dr East
2nd Floor
Jacksonville, FL  32246-6484
414,190.5516.94%
 Class R
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
157,527.776.44%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
26,375,516.6817.25%
 Class Y
Merrill Lynch Pierce Fenner & Smith
Attn Fund Administration
4800 Deer Lake Dr East
2nd Floor
Jacksonville, FL  32246-6484
25,127,760.3816.43%
 Class Y
First Clearing, LLC
2801 Market St
Saint Louis, MO  63103-2523
16,699,182.6610.92%
 Class Y
National Financial Services LLC
Mutual Funds
499 Washington Blvd Fl 5 Jersey City, NJ  07310-2010
13,590,525.918.89%
 Class Y
Charles Schwab & Co Inc
Attn Mutual Funds
101 Montgomery St
San Francisco, CA  94104-4151
13,586,940.458.89%
 Class Y
UBS WM USA
Attn Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
12,494,418.758.17%
 Class Y
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
8,859,265.445.79%
 Class R5
National Financial Services LLC
Mutual Funds
499 Washington Blvd Fl 5         Jersey City, NJ  07310-2010
6,684,867.0152.96%
 Class R5
Fidelity Investments 401k FBO Epicor Software Corporation 401(K) Savings Plan
100 Magellan Way (Kw1c) Covington, KY  41015-1987
1,652,428.8313.09%
 Class R5
Mass Mutual Insurance Company
1295 State Street Mip C105 Springfield Ma  01111-0001
1,383,405.0910.96%
J-100


 Class R5
Icma Retirement Corporation
777 N Capitol St Ne Ste 600 Washington Dc  20002-4240
1,381,579.9710.94%
 Class R6
Invesco Balanced-Risk Retirement
2030 Fund Omnibus Account c/o Invesco Advisers
11 E Greenway Plz Ste 2500
Houston, TX  77046-1188
6,218,555.2124.9%
 Class R6
Invesco Balanced-Risk Retirement
2020 Fund Omnibus Account c/o Invesco Advisers
11 E Greenway Plz Ste 2500
Houston, TX  77046-1188
4,539,329.9118.17%
 Class R6
Invesco Growth Allocation Fund Omnibus Account c/o Invesco Advisors
11 Greenway Plz Ste 2500 Houston, TX  77046-1188
3,930,602.0015.74%
 Class R6
Invesco Moderate Allocation Fund Omnibus Account c/o Invesco Advisers
11 Greenway Plz Ste 2500 Houston, TX  77046-1188
3,048,869.4512.21%
 Class R6
Invesco Balanced-Risk Retirement
2040 Fund Omnibus Account c/o Invesco Advisers
11 E Greenway Plz Ste 2500
Houston, TX  77046-1188
2,453,995.219.83%
 Class R6
Invesco Balanced-Risk Retirement
Now Fund Omnibus Account c/o Invesco Advisers
11 E Greenway Plz Ste 2500
Houston, TX  77046-1188
1,467,196.105.87%
 Class R6
Invesco Conservative
Allocation Fund Omnibus Account c/o Invesco Advisers
11 Greenway Plz Ste 2500houston Tx  77046-1188
1,320,326.965.29%
     
Invesco Balanced-Risk Commodity Strategy FundClass A
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
1,646,520.9427.73%
 Class A
Charles Schwab & Co Inc    Attn Mutual Funds
101 Montgomery St
San Francisco, CA  94104-4151
1,454,453.6724.49%
 Class A
National Financial Services LLC
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
505,203.848.51%
 Class A
Merrill Lynch Pierce  Fenner & Smith Inc
4800  Deer Lake Drive East
Jacksonville, FL  32246-6484
359,755.496.06%
 Class A
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
317,766.965.35%
 Class B
Merrill Lynch Pierce  Fenner & Smith Inc
4800 Deer Lake Drive East Jacksonville, FL  32246-6484
4,885.1521.12%
 Class B
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
3,216.3813.9%
J-101


 Class B
Charles Schwab & Co Inc    Attn Mutual Funds
211 Main St
San Francisco, CA  94105-1905
2,751.9211.9%
 Class B
First Clearing, LLC
2801 Market Street
St Louis, MO  63103-2523
2,382.4010.3%
 Class B
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
2,312.9210.00%
 Class B
National Financial Services LLC
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
2,155.889.32%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
207,287.8523.02%
 Class C
First Clearing, LLC
2801 Market Street
St Louis, MO  63103-2523
177,335.4719.7%
 Class C
Merrill Lynch Pierce  Fenner & Smith Inc
4800 Deer Lake Dr E Jacksonville, FL  32246-6484
128,876.0714.31%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
120,797.9313.42%
 Class C
National Financial
Services LLC
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
77,944.778.66%
 Class R
Pershing LLC
1 Pershing Plaza
Jersey City, NJ  07399-0002
20,725.6917.93%
 Class R
Matrix Trust Company Cust 401k
FBO Miscor Group 401k
717 17th Street Suite 1300
Denver Co  80202-3304
17,078.3014.77%
 Class R
Pai Trustco Inc
FBO Vessel International Inc 401(K) Plan
1300 Enterprise Dr
De Pere Wi  54115-4934
12,463.4410.78%
 Class R
Pai Trustco Inc
Cenpro Services Inc 401k  Ps Pl
1300 Enterprise Dr
De Pere Wi  54115-4934
10,867.389.4%
 Class R
Matrix Trust Company Cust. FBO D. Garrett Construction, Inc. 401(K)
717 17th  St Ste 1300
Denver Co  80202-3304
6,989.496.05%
 Class Y
Wells Fargo Bank NA FBO
  PO Box 1533
Minneapolis, MN  55480-1533
28,823,253.1034.93%
 Class Y
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
26,069,066.5831.6%
 Class Y
National Financial Services LLC
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
8,798,897.9010.66%
J-102


 Class Y
Merrill Lynch Pierce Fenner & Smith Inc
4800 Deer Lake Dr E
Jacksonville, FL  32246-6484
4,326,754.765.24%
 Class R5
Valic Seperate Account A
2929 Allen Pkwy A6-20
Houston, TX  77019-7117
27,822,759.2399.01%
 Class R6
National Financial Svcs Corp
Customers
Russ Lennon
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
207,499.7973.51%
 Class R6
John Hancock Trust Company LLC
690 Canton St Ste 100
Westwood Ma  02090-2324
37,357.5613.23%
     
Invesco Developing Markets FundClass A
National Financial Services LLC
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
6,612,967.1124.61%
 Class A
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
2,171,052.798.08%
 Class B
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
Kng Of Prussa Pa  19406-1212
61,825.2820.8%
 Class B
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
24,546.378.26%
 Class B
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
23,189.847.80%
 Class B
UBS WM USA
Attn Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
21,401.847.20%
 Class B
First Clearing, LLC
2801 Market St
Saint Louis, MO  63103-2523
18,941.716.37%
 Class B
National Financial Services LLC
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
18,198.496.12%
 Class B
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
16,125.345.43%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
411,572.9414.86%
 Class C
National Financial Services LLC
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
261,047.789.43%
 Class C
Raymond James
Attn Courtney Waller
880 Carillon Pkwy
St Petersburg, FL  33716-1102
237,290.918.57%
J-103


 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
220,379.557.96%
 Class C
First Clearing, LLC
2801 Market St
Saint Louis, MO  63103-2523
211,202.817.63%
 Class C
UBS WM USA
Attn Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
210,028.797.58%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
176,243.066.36%
 Class C
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
159,663.805.77%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
11,939,531.3034.92%
 Class Y
First Clearing, LLC
2801 Market St
Saint Louis, MO  63103-2523
6,041,293.0117.67%
 Class Y
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
3,754,076.6510.98%
 Class Y
Merrill Lynch Pierce Fenner & Smithattn: Fund Administration
4800 Deer Lake Dr East
2nd Floor
Jacksonville, FL  32246-6484
2,725,876.567.97%
 Class Y
National Financial Services LLC
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
2,609,435.487.63%
 Class R5
National Financial Services LLC
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
3,397,223.1631.48%
 Class R5
Northern Trust Ttee FBO    PO Box 92956
Chicago Il  60675-2994
1,316,098.7012.20%
 Class R5
Mitra & Co FBO 98
c/o Bmo Harris Bank Na Attn Mf
480 Pilgrim Way, Suite 1000
Green Bay Wi  54304-5280
1,155,893.8310.71%
 Class R6
Mori & Co
Mailstop Tbts 2
Kansas City Mo  64106
1,443,162.8527.9%
 Class R6
Invesco Growth Allocation Fund
c/o Invesco Advisors
11 Greenway Plz Ste 2500
Houston, TX  77046-1188
816,410.9315.78%
 Class R6
National Financial Services LLC
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
718,137.0013.88%
 Class R6
Charles Schwab & Co Inc Attn Mutual Funds
101 Montgomery St
San Francisco, CA  94104-4151
662,024.6212.80%
J-104


 Class R6
Invesco Moderate Allocation Fund
c/o Invesco Advisers
11 Greenway Plz Ste 2500
Houston, TX  77046-1188
379,324.737.33%
 Class R6
Invesco International Allocation Fund
c/o Invesco Advisers
11 E Greenway Plz Ste 2500
Houston, TX  77046-1188
287,336.645.55%
 Class R6
Vrsco  FBO Aigfsb Custodian Trustee FBO Ret Plans
2727-A Allen Parkway 4-D1
Houston, TX  77019-2107
267,661.575.17%
     
Invesco Emerging Markets Equity FundClass A
Edward D Jones & Co
12555 Manchester Rd
Saint Louis, MO  63131-3729
599,764.4236.06%
 Class A
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
136,154.988.19%
 Class A
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
109,968.196.61%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
65,097.4714.45%
 Class C
Raymond James
Attn Courtney Waller880 Carillon Pkwy
St Petersburg, FL  33716-1102
49,078.1910.89%
 Class C
Edward D Jones & Co
12555 Manchester Rd
Saint Louis, MO  63131-3729
34,913.227.75%
 Class C
UBS WM USA
Attn Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
34,708.347.70%
 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
87,318.3148.86%
 Class R
Ascensus Trustco FBO   Brian W Dossett M D Ltd Profit Sha
140746 P O Box 10758
Fargo, ND  58106-0758
18,988.7310.63%
 Class Y
UBS WM USA
Attn Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
410,074.7360.35%
 Class Y
Edward D Jones & Co
12555 Manchester Rd
Saint Louis, MO  63131-3729
73,471.5210.81%
 Class Y
Bruce L Crockett
Attn Sheri Morris
PO Box 4333
Houston, TX  77210-4333
72,109.5810.61%
 Class Y
Invesco Group Services Inc
1555 Peachtree St Ne
Atlanta, GA  30309-2460
43,803.006.45%
 Class R5
Invesco Group Services Inc
1555 Peachtree St Ne
Atlanta, GA  30309-2460
207,074.9898.91%
J-105


 Class R6
Invesco International Allocation Fund
c/o Invesco Advisers
11 E Greenway Plz Ste 2500
Houston, TX  77046-1188
923,070.53100%
     
Invesco Emerging Markets Flexible Bond Fund
Class A
 
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
175,526.5622.14%
 
Class A
 
Edward D Jones & Co
12555 Manchester Rd
Saint Louis, MO  63131-3729
129,379.5416.32%
 Class B
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
3,378.7118.20%
 Class B
LPL Financial
Attn Mutual Fund Trading
4707 Executive Dr
San Diego, CA  92121-3091
2,706.7114.58%
 Class B
Edward D Jones & Co   12555 Manchester Rd
Saint Louis, MO  63131-3729
1,440.577.76%
 Class C
UBS WM USA
Attn Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
63,823.2134.64%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
26,174.1214.20%
 Class C
National Financial Services LLC
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
22,201.6912.05%
 Class C
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
12,531.466.80%
 Class C
Edward D Jones & Co
12555 Manchester Rd
Saint Louis, MO  63131-3729
9,531.245.17%
 Class R
Equator Management Services
Franklin H Kennedy
550 Se Mizner Blvd Ph 11
Boca Raton Fl  33432-5536
16,544.9240.84%
 Class R
Pai Trustco Inc FBO  Vessel International Inc 401(K) Plan
1300 Enterprise Dr
De Pere Wi  54115-4934
6,736.5616.63%
 Class R
Pai Trust Company, Inc  Ziebell's Hiawatha Foods, Inc. 401(K)
1300 Enterprise Dr
De Pere Wi  54115-4934 
2,486.576.14%
 Class R
Laser-Crafts
Thomas James Duffy
Greenwich Ny  12834-1226
2,247.575.55%
 Class Y
Invesco Group Services Inc
1555 Peachtree St Ne
Atlanta, GA  30309-2460
14,875.3726.56%
 Class Y
Edward D Jones & Co
12555 Manchester Rd
Saint Louis, MO  63131-3729
14,000.5125.00%
 Class Y
UBS WM USA
Attn Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
12,935.1823.09%
J-106


 Class Y
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
5,472.349.77%
 Class Y
First Clearing, LLC
2801 Market St
Saint Louis, MO  63103-2523
5,405.419.65%
 Class R5
Invesco Advisers Inc
  Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
1,022.30100%
 Class R6
Invesco Moderate Allocation Fund
c/o Invesco Advisers
11 Greenway Plz Ste 2500
Houston, TX  77046-1188
3,600,659.2338.72%
 Class R6
Invesco Growth Allocation  Fund
c/o Invesco Advisors
11 Greenway Plz Ste 2500
Houston, TX  77046-1188
3,094,645.9933.28%
 Class R6
Invesco Conservative  Allocation Fund
c/o Invesco Advisers
11 Greenway Plz Ste 2500 Houston, TX  77046-1188
2,601,561.9427.98%
     
Invesco Endeavor Fund
Class A
 
 
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
856,910.9112.74%
 Class A
BNY Mellon Investment Servicing Inc FBO Primerica Financial Services
760 Moore Rd
Kng Of Prussa, PA  19406-1212
616,019.359.16%
 Class A
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
579,146.718.61%
 Class A
National Financial Services LLC
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
374,051.445.56%
 Class A
Edward D Jones & Co
12555 Manchester Rd
Saint Louis, MO  63131-3729
340,576.255.06%
 Class B
First Clearing, LLC
2801 Market St
Saint Louis, MO  63103-2523
13,715.1718.55%
 Class B
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
6,475.798.76%
 Class B
National Financial Services LLC
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
4,737.316.41%
 Class B
Charles Schwab & Co Inc
Attn Mutual Funds
101 Montgomery St
San Francisco, CA  94104-4151
3,934.965.32%
 Class C
Raymond James
Omnibus For Mutual Funds
Attn Courtney Waller
880 Carillon Pkwy
St Petersburg, FL  33716-1102
297,675.5714.72%
J-107


 Class C
First Clearing, LLC
2801 Market St
Saint Louis, MO  63103-2523
248,750.3812.30%
 Class C
National Financial Services LLC
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
248,036.4312.27%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
211,209.8610.45%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
113,678.765.62%
 Class C
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
110,668.785.47%
 Class C
Merrill Lynch Pierce Fenner & Smith
Attn Fund Administration
4800 Deer Lake Dr East 2nd Floor
Jacksonville, FL  32246-6484
103,100.655.10%
 Class R
Voya Ret Ins & Annuity Co  One Orange Way B3N
Windsor, CT  06095-4773
168,473.1415.94%
 Class R
Merrill Lynch Pierce Fenner & Smith
Attn Fund Administration
4800 Deer Lake Dr East
2nd Floor
Jacksonville, FL  32246-6484
133,146.2012.60%
 Class R
State Street Bank & Trust Co FBO ADP/MSDW Alliance
1 Lincoln St
Boston, MA  02111-2900
102,716.199.72%
 Class Y
LPL Financial
Omnibus Customer Account
Attn Mutual Fund Trading
4707 Executive Dr
San Diego, CA  92121-3091
219,652.9219.43%
 Class Y
First Clearing, LLC
2801 Market St
Saint Louis, MO  63103-2523
124,592.4511.02%
 Class Y
FIIOC 401k FBO Service-Now.Com 401(K) Plan
100 Magellan Way (Kw1c)
Covington, KY  41015-1987
94,344.398.34%
 Class Y
Charles Schwab & Co Inc  Special Custody FBO Customers (SIM)
Attn Mutual Funds
101 Montgomery St
San Francisco, CA  94104-4151
86,956.997.69%
 Class Y
UBS WM USA
Omni Account M/F
Attn Department Manager 499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
79,677.007.05%
 Class Y
Taynik & Co
c/o State Street Bank & Trust
1200 Crown Colony Dr
Quincy, MA  02169-0938
77,242.446.83%
 Class R5
John Hancock Trust Company LLC
690 Canton St Ste 100
Westwood, MA 02090-2324
639,936.6553.82%
J-108


 Class R5
Nationwide Trustco FSB  c/o IPO Portfolio Accounting
PO Box 182029
Columbus, OH  43218-2029
192,361.7516.18%
 Class R5
National Financial Services LLC
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
98,776.398.31%
 Class R5
FIIOC 401k FBO
Sigma Designs 401k Plan
100 Magellan Way (KW1C)
Covington, KY  41015-1987
62,526.925.26%
 Class R6
Invesco Growth Allocation  Fund
c/o Invesco Advisors
11 Greenway Plz Ste 2500
Houston, TX  77046-1188
1,380,479.4749.41%
 Class R6
Invesco Moderate Allocation
c/o Invesco Advisers
11 Greenway Plz Ste 2500
Houston, TX  77046-1188
856,644.9330.66%
 Class R6
Invesco Conservative Allocation Fund
c/o Invesco Advisers
11 Greenway Plz Ste 2500
Houston, TX  77046-1188
372,957.4213.35%
 Class R6
National Financial Services LLC
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
163,301.605.84%
     
Invesco Global Health Care Fund
Class A
 
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
3,215,540.5114.59%
 Class A
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
1,516,585.786.88%
 Class A
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
1,323,100.506.00%
 Class A
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market Street
St Louis, MO 63103-2523
1,300,481.575.90%
 Class A
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
1,291,273.465.86%
 Class B
BNY Mellon Investment Servicing Inc  FBO Primerica Financial Services
760 Moore Rd
King of Prussa, PA  19406-1212
17,807.049.14%
 Class B
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
15,346.637.88%
 Class B
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
11,280.205.79%
J-109


 Class B
Charles Schwab & Co Inc Special Custody Acct FBO Customers
Attn Mutual Funds
101 Montgomery St
San Francisco, CA  94104-4151
10,491.455.39%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
445,794.3015.98%
 Class C
Edward D Jones & Co For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
231,557.788.30%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
209,284.687.50%
 Class C
Raymond James Omnibus For Mutual Funds
Attn Courtney Waller
880 Carillon Pkwy
St Petersburg, FL  33716-1102
193,809.086.95%
 Class C
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
172,172.706.17%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
137,017.4720.35%
 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
106,314.0715.79%
 Class Y
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
78,271.7811.63%
 Class Y
UBS WM USA
Omni Account M/F
Attn Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
70,005.2210.40%
 Class Y
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
41,709.326.20%
 Class Y
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
37,160.785.52%
 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
2,338,226.7213.67%
 Investor Class
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
1,016,520.825.94%
     
J-110


Invesco Global Infrastructure Fund
Class A
 
Invesco Advisers Inc
 Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
148,001.0033.97%
 Class A
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
66,522.7215.27%
 Class A
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
50,437.1811.58%
 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
22,096.555.07%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
9,888.5622.18%
 Class C
Edward D Jones & Co
 For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
6,894.8115.47%
 Class R
Law Office Of Kirsten L Izatt PC
65 Citation Cir
Wheaton, IL  60189-3119
4,291.3259.66%
 Class R
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
1,001.0013.92%
 Class R
Brock Boling LLC
Brock Boling
603 Benning Dr
Holstein, IA 51025-4401
578.018.04%
 Class R
Aalders Plumbing Services
Wayne Zonca
665 Vine Ave
Highland Park, IL  60035-2048
564.697.85%
 Class R
Braden S Robbins Real Estate
Braden S Robbins
4507 W Larchmont Ave
Chicago, IL 60641-1200
414.995.77%
 Class Y
Invesco Advisers Inc   Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
148,001.0027.56%
 Class Y
LPL Financial
Omnibus Customer Account
Attn Mutual Fund Trading
4707 Executive Dr
San Diego, CA  92121-3091
109,141.7120.32%
 Class Y
RBC Capital Markets LLC   Mutual Fund
Omnibus Processing
Attn Mutual Fund Ops Manager
510 Marquette Ave S
Minneapolis, MN  55402-1110
88,817.4016.54%
J-111


 Class Y
IFB Retirement Plan Pen Pl Dtd 12/31/2013
FBO Bruce Crockett
Attn Sheri Morris
PO Box 4333
Houston, TX  77210-4333
54,803.3610.21%
 Class Y
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
41,058.067.65%
 Class Y
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
33,201.986.18%
 Class R5
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
1,001.00100%
 Class R6
Invesco Alternative Strategy Fund
Omnibus Account
c/o Invesco Advisors
11 Greenway Plaza Fl 16
Houston, TX  77046-1100
5,950.5450.09%
 Class R6
Invesco Multi-Asset Inflation Fund
Omnibus Account
c/o Invesco Advisors
11 Greenway Plaza Fl 16
Houston, TX  77046-1100
4,927.5441.48%
 Class R6
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
1,001.008.43%
     
Invesco Global Market Neutral FundClass A
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
449,001.0057.59%
 Class A
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
247,604.0431.76%
 Class C
National Financial
Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
38,918.0659.8%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
7,508.4711.54%
 Class C
LPL Financial
Omnibus Customer Account
Attn Mutual Fund Trading
4707 Executive Dr
San Diego, CA  92121-3091
5,725.858.80%
 Class C
Raymond James
Omnibus For Mutual Funds
Attn Courtney Waller
880 Carillon Pkwy
St Petersburg, FL  33716-1100
5,674.268.72%
J-112


 Class R
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
1,001.0042.27%
 Class R
Nordic Spine Inc
Blane J Huegel
4463 40th St S
St Petersburg, FL  33711-4415
731.4030.88%
 Class R
Rick Uecker Or Cindy Uecker Ttee
Rucon Construction
Management 401k Plan & Trust
FBO Rick Uecker
W4954 Highline Rd
Kaukauna, WI  54130-8507
329.0813.90%
 Class R
Rick Uecker Or Cindy Uecker Ttee
Rucon Construction
Management 401k Plan & Trust
FBO Cindy Uecker
W4954 Highline Rd
Kaukauna, WI  54130-8507
306.7512.95%
 Class Y
Charles Schwab & Co Inc
Special Custody Acct-Exclusive
Attn  Mutual Funds
101 Montgomery St
San Francisco, CA  94104-4151
490,072.5039.82%
 Class Y
Invesco Advisers Inc  Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
449,001.0036.48%
 Class Y
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
215,739.0817.53%
 Class R5
Invesco Advisers Inc  Attn Corporate Controller 1555 Peachtree St Ne Ste 1800
Atlanta, GA  30309-2499
50,001.00100%
 Class R6
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
50,001.0063.37%
 Class R6
Invesco Alternative Strategy  Fund Omnibus Account
c/o Invesco Advisors
11 Greenway Plaza Fl 16
Houston, TX  77046-1100
28,907.1536.63%
     
Invesco Global Targeted Returns FundClass A
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
809,131.5528.35%
 Class A
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
513,729.0718.00%
 Class A
UBS WM USA
Omni Account M/F
Attn Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
398,649.8613.97%
J-113


 Class A
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
372,157.5613.04%
 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
344,353.2112.07%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
770,377.1947.55%
 Class C
LPL Financial
Omnibus Customer Account
Attn Mutual Fund Trading
4707 Executive Dr
San Diego, CA  92121-3091
329,184.5920.32%
 Class C
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
108,635.946.71%
 Class C
UBS WM USA
Omni Account M/F
Attn Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
107,107.466.61%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
87,963.565.43%
 Class R
Invesco Advisers Inc  Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
1,001.0062.28%
 Class R
Rick Uecker Or Cindy Uecker Ttee   Rucon Construction
Management 401k Plan & Trust
FBO Rick Uecker
W4954 Highline Rd
Kaukauna, WI  54130-8507
313.7119.52%
 Class R
Rick Uecker Or Cindy Uecker Ttee  Rucon Construction
Management 401k Plan & Trust
FBO Cindy Uecker
W4954 Highline Rd
Kaukauna, WI  54130-8507
292.4218.20%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
5,456,982.4632.31%
 Class Y
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
4,036,556.5923.9%
 Class Y
UBS WM USA
Omni Account M/F
Attn Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
2,197,763.6713.01%
 Class Y
Charles Schwab & Co Inc Special Custody Acct-Exclusive
Attn  Mutual Funds
101 Montgomery St
San Francisco, CA  94104-4151
1,412,870.588.37%
J-114


 Class R5
National Financial Services LLC  FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
5,101.0783.61%
 Class R5
Invesco Advisers Inc  Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
1,000.0016.39%
 Class R6
Invesco Advisers Inc  Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
1,000.00100%
     
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
244,358.8910.35%
 Class A
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
188,608.237.99%
 Class A
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
King of Prussa, PA  19406-1212
121,147.055.13%
 Class B
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
8,455.8114.87%
 Class B
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
7,126.9312.54%
 Class B
Charles Schwab & Co Inc Special Custody Acct
FBO Customers
Attn Mutual Funds
101 Montgomery St
San Francisco, CA  94104-4151
2,959.075.21%
 Class B
Edward D Jones & Co For The Benefit of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
2,955.085.20%
 Class B
First Clearing, LLC  Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
2,902.685.11%
 Class C
National Financial Services LLC  FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
73,349.4813.31%
 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
47,139.108.55%
J-115


 Class C
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
41,092.467.45%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
39,287.507.13%
 Class C
UBS WM USA
Omni Account M/F
Attn Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
34,763.596.31%
 Class C
Charles Schwab & Co Inc  Special Custody Acct
FBO Customers
Attn Mutual Funds
101 Montgomery St
San Francisco, CA  94104-4151
32,311.015.86%
 Class C
Morgan Stanley Smith Barney 1 New York Plz
Fl 12
New York, NY  10004-1901
29,554.395.36%
 Class C
Charles Schwab & Co Inc Special Custody Acct
FBO Customers
Attn Mutual Funds
211 Main St
San Francisco, CA  94105-1905
28,631.655.19%
 Class C
LPL Financial Omnibus Customer Account
Attn Mutual Fund Trading
4707 Executive Dr
San Diego, CA  92121-3091
28,185.565.11%
 Class Y
First Clearing, LLC  Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
41,106.5617.52%
 Class Y
UBS WM USA
Omni Account M/F
Attn Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
33,489.6114.27%
 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
31,106.7613.26%
 Class Y
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
28,233.1212.03%
 Class Y
Edward D Jones & Co  For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
12,983.055.53%
 Class R5
FIIOC FBO  Lexington Acquisition Inc
100 Magellan Way (KW1C)
Covington, KY  41015-1987
1,469.5060.66%
J-116


 Class R5
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
730.6930.16%
 Class R5
Vanguard Brokerage Services
PO Box 1170
Valley Forge Pa  19482-1170
220.459.10%
     
Invesco Long/Short Equity FundClass A
National Financial Services LLC  FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
590,376.2853.38%
 
Class A
 
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne Ste 1800
Atlanta, GA  30309-2499
198,072.0017.91%
 Class C
LPL Financial  Omnibus Customer Account
Attn Mutual Fund Trading
4707 Executive Dr
San Diego, CA  92121-3091
73,161.3631.58%
 Class C
National Financial Services LLC FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
47,606.5020.55%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
41,751.7918.02%
 Class R
NFS LLC FBO  Andrew R Uecker
Andrew R Uecker
FBO Andy Uecker
W4954 Highline Road
Kaukauna, WI  54130-8507
1,349.1416.84%
 Class R
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
1,001.0012.50%
 Class R
Yuen Y Chan Yuen Y Chan
North
Potomac, MD  20878-4361
945.7411.81%
 Class R
NFS LLC FBO Ellen Babby Ttee
Ellen R Babby Cnslting Solo 40
Phoenix, AZ  85028-5512
934.5311.67%
 Class R
MST Holding Plan 831 Ontario St
Shreveport, LA  71106-1118
801.6110.01%
 Class R
Nordic Spine Inc Blane J Huegel
4463 40th St S
St Petersburg, FL  33711-4415
712.188.89%
 Class R
NFS LLC FBO Christine W Caldwell Ttee
Catalysis LLC 401k
2520 SW Hamilton Ct
Portland, OR  97239-1214
693.768.66%
 Class R
Mid Atlantic Trustco FBO  Hardin Staffing, Inc 401k Profit
1251 Waterfront Place Suite 525
Pittsburgh, PA  15222-4228
535.826.69%
J-117


 Class Y
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
449,001.0061.99%
 Class Y
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
103,246.5314.26%
 Class Y
LPL Financial
Omnibus Customer Account
Attn Mutual Fund Trading
4707 Executive Dr
San Diego, CA  92121-3091
94,829.0113.09%
 Class Y
Invesco Group Services Inc
1555 Peachtree St Ne
Atlanta, GA  30309-2460
41,414.755.72%
 Class R5
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne Ste 1800
Atlanta, GA  30309-2499
50,001.0096.8%
 Class R6
Invesco Growth Allocation Fund
Omnibus Account
c/o Invesco Advisors
11 Greenway Plz Ste 2500
Houston, TX  77046-1188
2,868,780.0065.08%
 Class R6
Invesco Moderate Allocation Fund
Omnibus Account
c/o Invesco Advisers11 Greenway Plz Ste 2500
Houston, TX  77046-1188
1,483,495.0033.65%
     
Invesco Low Volatility Emerging Markets FundClass A
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
134,001.0032.09%
 Class A
Edward D Jones & Co
 For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
46,631.3011.17%
 Class A
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
37,266.748.93%
 Class A
Charles Schwab & Co Inc Special Custody
A/C FBO Cust
Attn Mutual Funds
211 Main Street
San Francisco, CA  94105-1905
29,855.437.15%
 Class C
ITC CUST IRA
FBO Kathryn O Chell147
Melbourne Bch, FL  32951-3346
16,932.2457.97%
 Class C
Mona Ghandour Jtwros
105 Greenleaf Ln
Altamonte Spg, FL  32714-5826
1,787.176.12%
 Class R
Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800
Atlanta, GA  30309-2499
1,001.0033.06%
 Class R
Mancini And Associates  Michael Robert Fostakowsky
7052 Mclennan Ave
Van Nuys, CA   91406-3727
919.5230.37%
J-118


 Class R
Morris Recruiting & Consulting LLC
Etienne Morris
460 Sylvan Park Rd
Stowe, VT  05672-4663
404.7613.37%
 Class R
Janine E Grillo
Macomb, MI  48042-2343
380.4012.56%
 Class R
All American Demolition Donald E Traylor Jr
1510 Valley Rd
Tallahassee, FL  32301-2736
190.776.30%
 Class Y
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
134,001.0058.24%
 Class Y
Edward D Jones & Co  For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
61,822.3926.87%
 Class Y
Invesco Group Services Inc
1555 Peachtree St Ne
Atlanta, GA  30309-2460
27,066.6211.76%
 Class R5
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
15,001.00100%
 Class R6
Invesco Growth Allocation Fund
Omnibus Account
c/o Invesco Advisors
11 Greenway Plz Ste 2500
Houston, TX  77046-1188
2,911,207.0068.13%
 Class R6
Invesco Moderate Allocation Fund
Omnibus Account
c/o Invesco Advisers
11 Greenway Plz Ste 2500
Houston, TX  77046-1188
1,346,883.0031.52%
     
Invesco Macro Allocation Strategy Fund
Class A
 
American Enterprise Investment Svc
 07 2nd Ave S
Minneapolis, MN  55402-2405
278,062.6048.63%
 Class A
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
66,709.1611.67%
 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
38,162.026.67%
 Class A
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
34,438.836.02%
 Class A
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
32,860.145.75%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
223,768.6630.28%
J-119


 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
137,780.6418.65%
 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
123,118.8616.66%
 Class C
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
81,240.0510.99%
 Class C
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
44,211.515.98%
 Class R
Friendsight LLC
Carrie G Friend
34 Aspen Dr
Monroe, CT  06468-4212
1,404.6234.63%
 Class R
Friendsight LLC Joshua Friend
34 Aspen Dr
Monroe, CT  06468-4212
1,261.2631.09%
 Class R
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
950.5723.43%
 Class R
Jay L Epstein Advisor
Jay L Epstein
304 Doris Dr
West Seneca, NY 14224-1219
259.336.39%
 Class Y
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
1,284,720.1134.72%
 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
995,270.1626.90%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
871,869.0723.56%
 Class Y
Invesco Group Services Inc
1555 Peachtree St Ne
Atlanta, GA  30309-2460
202,099.835.46%
 Class R5
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
950.57100%
 Class R6
Invesco Alternative Strategy Fund
Omnibus Account
c/o Invesco Advisors
11 Greenway Plaza Fl 16
Houston, TX  77046-1100
21,807.3895.82%
     
Invesco Macro International Equity Fund
Class A
 
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
314,001.0096.59%
J-120


 Class C
Itc Richland Laminated Columns LLC
Elmer Sensenig
8252 State Route 13
Greenwich, OH  44837-9638
1,605.2215.33%
 Class C
Robert Hawks Auction Co Kay P Hawks
3604 NW 44th St
Oklahoma City, OK  73112-6148
1,586.6315.15%
 Class C
Terra Capital Management LLC
John A Porges
188 E 78th St Apt 20a
New York, NY  10075-0573
1,544.8914.75%
 Class C
Robert Hawks Auction Co Robert A Hawks
3604 NW 44th St
Oklahoma City, OK  73112-6148
1,002.719.58%
 Class C
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
1,001.009.56%
 Class C
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
642.686.14%
 Class C
Itc Pro Screed Inc
James R Jacobs
216 Woodcliff Ct
McDonough , GA  30252-3617
559.945.35%
 Class R
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
1,001.00100%
 Class Y
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
 Ste 1800
Atlanta, GA  30309-2499
314,001.0077.03%
 Class Y
Scott Edwin Wolle & Victoria Callaway Wolle Jtwros
2920 Knob Hill Dr Se
Atlanta, GA  30339-4240
49,642.8012.18%
 Class Y
Invesco Group Services Inc
1555 Peachtree St Ne
Atlanta, GA  30309-2460
44,013.4210.80%
 Class R5
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
35,001.00100%
 Class R6
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
35,001.00100%
     
Invesco Macro Long/Short Fund
Class A
 
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
584,001.0093.40%
J-121


 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
1,042.1030.12%
 Class C
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
1,001.0028.94%
 Class C
ITC CUST IRA R/O
FBO Brian R Hinman
Deale, MD  20751-0497
848.3324.52%
 Class C
ITC CUST IRA FBO Jennifer Stahl
Brooklyn, NY 11232-1623
334.889.68%
 Class C
Lillian M Delaluz
Forsyth, GA  31029-8188
233.126.74%
 Class R
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
1,001.00100%
 Class Y
Invesco Advisers Inc Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
584,001.0089.20%
 Class Y
Invesco Group Services Inc
1555 Peachtree St Ne
Atlanta, GA  30309-2460
45,138.856.89%
 Class R5
Invesco Advisers Inc Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
65,001.00100%
 Class R6
Invesco Advisers Inc Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
65,001.0078.92%
 Class R6
Invesco Alternative Strategy Fund
Omnibus Account
c/o Invesco Advisors
11 Greenway Plaza Fl 16
Houston, TX  77046-1100
17,357.0421.08%
     
Invesco MLP Fund
Class A
 
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
176,007.2626.34%
 Class A
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
148,001.0022.15%
 Class A
Charles Schwab & Co Inc Onesource Omnibus
Exclusive Benefit Of Its Customers
101 Montgomery St
San Francisco, CA  94104-4151
44,914.346.72%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
81,270.0938.33%
 Class R
Equator Management Services Franklin H Kennedy
550 Se Mizner Blvd
Ph 11
Boca Raton, FL  33432-5536
19,428.8248.94%
J-122


 Class R
PAI Trust Company Inc 401k FBO Clifford J Hurley LLC 401k
1300 Enterprise Dr
De Pere, WI  54115-4934
4,382.6211.04%
 Class R
Laser-Crafts
Thomas James Duffy
30 Corliss Ave
Greenwich, NY  12834-1226
2,945.357.42%
 Class R
State Street Bank And Trust
As Cust FBO ADP Access Product
1 Lincoln Stotech Ctr Fl 6
Boston, MA  02111
2,309.035.82%
 Class R
Integrated Weather Barriers LLC
Randall L Milbourn
14540 NW 62nd Pl
Parkville, MO  64152-5290
2,068.725.21%
 Class Y
Invesco Group Services Inc
1555 Peachtree St Ne
Atlanta, GA  30309-2460
170,466.0929.17%
 Class Y
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
148,001.0025.33%
 Class Y
Strafe & Co
FBO Joe V Jr & Beverly C Rodri
PO Box 6924
Newark, DE  19714-6924
86,192.9014.75%
 Class Y
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
66,599.8911.40%
 Class Y
Strafe & Co
FBO Beverly Rodriguez-Sep Property
PO Box 6924
Newark, DE  19714-6924
35,289.776.04%
 Class Y
Strafe & Co
FBO Joe V Rodriguez Jr IRR 2012 Tru
PO Box 6924
Newark, DE  19714-6924
30,299.755.18%
 Class R5
Invesco Advisers Inc Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
1,001.00100%
 Class R6
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
1,001.00100%
     
Invesco Multi-Asset Income Fund
Class A
 
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
3,427,514.4539.56%
 Class A
Charles Schwab & Co Inc Special Custody FBO Customers (SIM)
Attn Mutual Funds
101 Montgomery St
San Francisco, CA  94104-4151
1,293,284.7214.93%
 Class A
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
715,593.918.26%
J-123


 Class A
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
671,669.387.75%
 Class A
Td Ameritrade Inc
FBO Our Customers
PO Box 2226
Omaha, NE  68103-2226
660,581.867.62%
 Class C
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
480,228.6620.98%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
466,260.9420.37%
 Class C
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
409,904.8617.90%
 Class C
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market Street
St Louis, MO  63103-2523
187,221.068.18%
 Class C
LPL Financial
Omnibus Customer Account
Attn Mutual Fund Trading
4707 Executive Dr
San Diego, CA  92121-3091
152,597.006.67%
 Class R
Ascensus Trust Company FBO Food Solutions Inc
Ind K Plan  4629
PO Box 10758
Fargo, ND  58106-0758
9,515.1516.62%
 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
7,269.7712.69%
 Class R
Catherine N Cooney
Falmouth, ME  04105-1157
7,010.8312.24%
 Class R
Ascensus Trustco
FBO Dsa/Dsef 401k Pl
P O Box 10758
Fargo, ND  58106-0758
5,053.718.82%
 Class R
Mid Atlantic Trustco
FBO Absolute Enterprises Inc 401k Pro
1251 Waterfront Place Suite 525
Pittsburgh, PA  15222-4228
4,561.387.96%
 Class R
Matrix Trustco Cust
FBO Smith CBOE (TN) 403b Pl 717 17th Street Suite 1300
Denver, CO  80202-3304
3,354.505.86%
 Class R
John Cooney
Falmouth, ME  04105-1157
3,219.115.62%
 Class R
Hewes Farms Inc
Leroy A Hewes
312 E Grayson Rd
Modesto, CA  95358-9449
2,968.335.18%
 Class Y
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
748,765.0025.52%
J-124


 Class Y
American Enterprise Inv Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
500,244.4117.05%
 Class Y
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
482,910.8316.46%
 Class Y
LPL Financial Omnibus Customer Account
Attn Mutual Fund Trading
4707 Executive Dr
San Diego, CA  92121-3091
474,023.4616.16%
 Class Y
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
178,616.826.09%
 Class Y
Raymond James Omnibus For Mutual Funds
Attn Courtney Waller
880 Carillon Pkwy
St Petersburg, FL  33716-1102
168,709.145.75%
 Class R5
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
1,001.0059.94%
 Class R5
Matrix Trustco Cust
FBO Harman Wealth Management
717 17th Street Suite 1300
Denver, CO  80202-3304
668.9140.06%
 Class R6
Invesco Income Allocation Fund
Omnibus Account
c/o Invesco Advisers
11 E Greenway Plz Ste 2500
Houston, TX  77046-1188
4,692,670.0899.90%
     
Invesco Pacific Growth Fund
Class A
 
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
1,601,019.1764.52%
 Class B
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
1,988.5938.48%
 Class B
Merrill Lynch  Pierce  Fenner & Smith  Inc  For The Sole Benefit Of Its Customers
4800 Deer Lake Dr E
Jacksonville, FL  32246-6484
1,162.1022.49%
 Class B
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-240
484.329.37%
 Class B
Raymond James Omnibus For Mutual Funds
Attn Courtney Waller
880 Carillon Pkwy
St Petersburg, FL  33716-1102
438.998.49%
 Class B
Pershing LLC
1 Pershing Plaza
Jersey City, NJ  07399-0002
420.248.13%
 Class C
Morgan Stanley Smith Barney 1 New York Plz
Fl 12
New York, NY  10004-1901
88,823.7348.52%
J-125


 Class C
Charles Schwab & Co   Inc Special Custody Acct FBO Customersattn Mutual Funds
101 Montgomery St
San Francisco, CA  94104-4151
16,320.498.92%
 Class C
Raymond James
Omnibus For Mutual Funds
Attn Courtney Waller
880 Carillon Pkwy
St Petersburg, FL  33716-1102
10,175.805.56%
 Class C
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market Street
St Louis, MO  63103-2523
9,907.755.41%
 Class R
Pai Trustco Inc
FBO Strategic Horizon Inc 401k
1300 Enterprise Dr
De Pere, WI  54115-4934
2,116.9622.79%
 Class R
Koch-Alger & Associates David Wayne Habeck
501 Burning Tree Circle
Arnold, MD  21012-2047
815.928.78%
 Class R
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
734.117.90%
 Class R
Master Chief Consulting Martin Mattes Sr
819 9th St
Imperial Beach, CA  91932-2101
646.276.96%
 Class R
Integrated Weather Barriers LLC
Randall L Milbourn
14540 NW 62nd Pl
Parkville, MO  64152-5290
598.916.45%
 Class R
Svw Shanena Carpenter
6606 FM 1488 Rd
Magnolia, TX  77354-2544
584.676.29%
 Class R
Party Yards & More Inc Bryce Berquist
4009 W Empedrado St
Tampa, FL  33629-6705
583.436.28%
 Class R
Namita M Kumar
3310 Bentbill Xing
Cumming, GA  30041-9765
557.476.00%
 Class Y
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
46,805.9611.88%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
38,586.969.79%
 Class Y
Pershing LLC
1 Pershing Plaza
Jersey City, NJ  07399-0002
36,006.609.14%
 Class Y
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market Street
St Louis, MO  63103-2523
23,902.706.07%
J-126


 Class R5
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
522.77100%
     
Invesco Select Companies Fund
Class A
 
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
3,982,796.7821.75%
 Class A
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
1,488,989.918.13%
 Class A
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
1,176,477.436.43%
 Class A
Taynik & Co c/o State Street Bank & Trust Co
1200 Crown Colony Dr
Quincy Ma  02169-0938
1,116,591.486.10%
 Class A
Mass Mutual Insurance Company
1295 State Street Mip C105
Springfield Ma  01111-0001
1,096,129.255.99%
 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
1,072,334.755.86%
 Class B
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
24,997.0516.2%
 Class B
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
14,607.549.47%
 Class B
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
12,574.178.15%
 Class B
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
11,629.727.54%
 Class C
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington
Blvd Fl 5
Jersey City, NJ  07310-2010
3,240,536.8047.65%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
542,647.147.98%
 Class C
Raymond James
Omnibus For Mutual Funds
Attn Courtney Waller
880 Carillon Pkwy
St Petersburg, FL  33716-1102
434,516.156.39%
J-127


 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
381,923.705.62%
 Class C
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
364,820.495.36%
 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
248,378.1313.45%
 Class R
State Street Bank And Trust As Cust
FBO Adp Access Product1 Lincoln Stotech Ctr Fl 6
Boston, MA  02111
98,946.735.36%
 Class R
Mass Mutual Insurance Company
1295 State Street Mip C105
Springfield Ma  01111-0001
98,412.805.33%
 Class R
Reliance Trust Co Cust FBO Massmutual Omnibus Pll/Smf
PO Box 48529
Atlanta, GA  30362-1529
93,205.735.05%
 Class Y
State Street Bank & Trust FBO Cognizant Technology Solutions
1200 Crown Colony Dr
Fl 5
Quincy, MA  02169-0938
1,544,457.9032.35%
 Class Y
UBS WM USA
 Omni Account M/F
Attn Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
581,473.7612.18%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
388,794.008.14%
 Class Y
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
352,324.767.38%
 Class Y
Charles Schwab & Co Inc Special Custody FBO Customers (SIM)
Attn Mutual Funds
101 Montgomery St
San Francisco, CA  94104-4151
313,004.776.56%
 Class R5
National Financial Services LLC FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
484,174.4125.08%
 Class R5
Fidelity Investments 401k FBO Epicor Software Corporation 401(K) Savings Plan
100 Magellan Way (Kw1c)
Covington, KY  41015-1987
370,840.7919.21%
J-128


 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
223,395.2811.57%
 Class R5
Taynik & Co c/o State Street Bank & Trust
1200 Crown Colony Dr
Quincy, MA  02169-0938
130,625.786.77%
 Class R5
Reliance Trustco
FBO Retirement Plans Serviced By Metlif Omnimtins
8515 E Orchard Rd 2t2
Greenwood Village, CO  80111-5002
126,556.736.56%
 Class R5
FIIOC
FBO West Herr Employees' Retirement Plan
100 Magellan Way (Kw1c)
Covington, KY  41015-1987
111,302.545.77%
     
Invesco World Bond Fund
Class A
 
Edward D Jones & Co For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
641,061.0123.17%
 Class A
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
256,484.919.27%
 Class A
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
King of Prussa, PA  19406-1212
199,099.957.20%
 Class A
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
184,067.536.65%
 Class B
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
4,384.939.79%
 Class B
Itc Metro Area Ambulance
Todd K Porter
4604 Borden Harbor Dr Se
Mandan, MD  58554-7961
3,355.387.50%
 Class B
LPL Financial
Omnibus Customer Account
Attn Mutual Fund Trading
4707 Executive Dr
San Diego, CA  92121-3091
2,922.906.53%
 Class B
UBS WM USA
Omni Account M/F
Attn Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
2,509.465.61%
 Class C
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
67,684.5313.77%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
46,916.499.55%
J-129


 Class Y
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
301,950.5930.16%
 Class Y
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
263,768.0126.35%
 Class Y
UBS WM USA
Omni Account M/F
Attn Department Manager
499 Washington Blvd Fl 9
Jersey City, NJ  07310-2055
208,314.2320.81%
 Class Y
Raymond James
Omnibus For Mutual Funds
Attn Courtney Waller
880 Carillon Pkwy
St Petersburg, FL  33716-1102
104,818.9210.47%
 Class R5
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
81.24100%
 Class R6
Invesco Advisers Inc
Attn Corporate Controller
1555 Peachtree St Ne
Ste 1800
Atlanta, GA  30309-2499
1,022.5099.08%
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%
 
 
J-130


 
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
 
1,306,725.5110.94%
 
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%
 
J-131


 
Class R5
 
Taynik & Co
C/O State Street Bank & Trust
1200 Crown Colony Dr
Quincy,  MA 02169-0938
 
66,404.9310.00%
 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
878,955.9123.63%
     
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%
 
J-132


 
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%
 
J-133


 
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%
 
J-134


 
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%
 
J-135


 
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%
 
J-136


 
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%
 
J-137


 
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%
 
J-138


 
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%
 
J-139


 
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%
 
J-140


 
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%
J-141


 
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%
J-142


 
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%
J-143


 
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%
J-144


 
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%
J-145


 
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%
     
J-146


     
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
12,955,166.1743.26%
 Class A
BNY Mellon Investment Servicing Inc.
FBO Primerica Financial Services
760 Moore Rd.
Kng Of Prussa, PA  19406-1212
2,455,868.208.20%
 Class A
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
1,515,209.085.06%
 Class B
Edward D. Jones & Co.
For The Benefit Of Customers
12555 Manchester Rd.
Saint Louis, MO  63131-3729
79,699.6024.08%
 Class B
BNY Mellon Investment Servicing Inc.
FBO Primerica Financial Services
760 Moore Rd.
Kng Of Prussa, PA  19406-1212
70,357.0921.26%
 Class B
Pershing LLC
1 Pershing Plaza
Jersey City, NJ  07399-0002
18,013.445.44%
 Class C
Edward D Jones & Co.
For The Benefit Of Customers
12555 Manchester Rd.
Saint Louis, MO  63131-3729
606,165.4818.33%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
350,184.1910.59%
 Class C
Raymond James
Omnibus For Mutual Funds
Attn:  Courtney Waller
880 Carillon Pkwy.
St Petersburg, FL  33716-1102
279,005.188.44%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0002
229,475.426.94%
 Class C
First Clearing, Llc
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St.
Saint Louis, MO  63103-2523
214,937.186.50%
 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
208,660.766.31%
 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%
 
J-147


 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
81,502.935.49%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
2,643,269.3527.41%
 Class Y
Reliance Trust Co. Cust
FBO Massmutual Omnibus PLL/SMF
P. O. Box 48529
Atlanta, GA  30362-1529
1,145,939.9611.88%
 Class Y
Edward D. Jones & Co.
For The Benefit Of Customers
12555 Manchester Rd.
Saint Louis, MO  63131-3729
851,211.618.83%
 Class Y
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0002
767,242.027.96%
 Class Y
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
593,628.196.16%
 Class Y
Charles Schwab & Co. Inc.
Special Custody FBO Customers
Attn: Mutual Funds
101 Montgomery St.
San Francisco, CA  94104-4151
527,406.725.47%
 Class R5
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
1,195,509.1137.23%
 Class R5
Voya Institutional Trust Co.
1 Orange Way # B3N
Windsor, CT  06095-4773
660,247.0520.56%
 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
378,683.1411.79%
J-148


 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
205,772.806.41%
 Class R5
Great-West Trust Company LLC Trust/
Retirement Plans
OMNIBSG
8515 E Orchard Rd. 2T2
Greenwood Village, CO  80111-5002
181,819.465.66%
 Class R6
Voya Ret Ins & Annuity Co
One Orange Way B3N
Windsor, CT  06095-4773
1,358,285.0230.63%
 Class R6
Mac & Co A/C 864320
Attn: Mutual Fund Ops
P. O. Box 3198
500 Grant St.
Pittsburgh, PA  15230-3198
1,028,407.5123.19%
 Class R6
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl. 5
Jersey City, NJ  07310-2010
768,225.0217.32%
 Class R6
Great-West Trustco LLC TTEE
F Recordkeeping Large
Benefit Pl.
8525 E. Orchard Rd.
Greenwood Vlg, CO  80111-5002
453,484.0510.23%
 Class R6
John Hancock Trust Company LLC
690 Canton St., Ste. 100
Westwood MA  02090-2324
241,994.765.46%
Invesco Comstock FundClass A
Edward D. Jones & Co.
For The Benefit Of Customers
12555 Manchester Rd.
Saint Louis, MO  63131-3729
73,348,995.9226.55%
 Class A
BNY Mellon Investment Servicing Inc.
FBO Primerica Financial Services
760 Moore Rd.
Kng Of Prussa, PA  19406-1212
26,165,155.839.47%
 Class B
BNY Mellon Investment Servicing Inc.
FBO Primerica Financial Services
760 Moore Rd.
Kng Of Prussa, PA  19406-1212
1,016,253.4441.7%
 Class B
Edward D Jones & Co.
For The Benefit Of Customers
12555 Manchester Rd.
Saint Louis, MO  63131-3729
401,092.6716.46%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
3,945,801.6718.03%
J-149


 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
2,815,894.3712.87%
 Class C
Raymond James
Omnibus For Mutual Funds
Attn: Courtney Waller
880 Carillon Pkwy
St. Petersburg, Fl  33716-1102
1,978,264.259.04%
 Class C
Edward D. Jones & Co.
For The Benefit Of Customers
12555 Manchester Rd.
Saint Louis, MO  63131-3729
1,967,397.178.99%
 Class C
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St.
Saint Louis, MO  63103-2523
1,813,318.148.29%
 Class C
Pershing LLC
1 Pershing Plaza
Jersey City, NJ  07399-0002
1,451,639.696.63%
 Class C
UBS WM USA
Omni Account M/F
Attn: Department Manager
499 Washington Blvd. 9th Fl.
Jersey City, NJ  07310-2055
1,102,593.005.04%
 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
12,146,097.529.40%
J-150


 Class Y
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St.
Saint Louis, MO  63103-2523
11,159,022.878.64%
 Class Y
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd. Fl 5
Jersey City, NJ  07310-2010
6,825,789.505.28%
 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
4,408,278.606.99%
 Class R6
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
11,085,499.0538.76%
 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
1,876,961.976.56%
 Class R6
Invesco Moderate Allocation
Fund Omnibus Account
C/O Invesco Advisers
11 Greenway Plz Ste 2500
Houston, TX  77046-1188
1,543,816.365.40%
     
J-151


Invesco Dividend Income FundClass A
National Financial Services LLC
FEBO Customers
Mutual Fund
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
12,830,392.6323.23%
 Class A
Edward D. Jones & Co.
For The Benefit Of Customers
12555 Manchester Rd.
Saint Louis, MO  63131-3729
8,739,351.4115.82%
 Class A
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
6,164,729.6611.16%
 Class A
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
3,305,953.955.98%
 Class B
BNY Mellon Investment Servicing Inc.
FBO Primerica Financial Services
760 Moore Rd.
Kng Of Prussa, PA  19406-1212
35,306.0314.13%
 Class B
Edward D. Jones & Co
For The Benefit Of Customers
12555 Manchester Rd.
Saint Louis, MO  63131-3729
18,915.937.57%
 Class B
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
18,346.087.34%
 Class B
Merrill Lynch
4800 Deer Lake Drive East
Jacksonville, FL  32246-6484
16,496.066.60%
 Class C
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St.
Saint Louis, MO  63103-2523
1,355,290.4411.56%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
1,263,933.7510.78%
 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
1,134,245.089.68%
 Class C
Edward D. Jones & Co
For The Benefit Of Customers
12555 Manchester Rd.
Saint Louis, MO  63131-3729
1,056,796.299.02%
 Class C
Merrill Lynch
800 Deer Lake Dr. E
Saint Louis, MO  63131-3729
874,207.577.46%
 Class C
Raymond James
Omnibus For Mutual Funds
Attn: Courtney Waller
880 Carillon Pkwy
St Petersburg, FL  33716-1102
690,821.355.89%
 Class C
Charles Schwab & Co. Inc.
Special Custody Acct FBO Customers
Attn: Mutual Funds
101 Montgomery St
San Francisco, CA  94104-4151
664,723.935.67%
J-152


 Class C
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd. Fl 5 Fl 4
Jersey City, NJ  07310-2010
637,541.305.44%
 Class C
LPL Financial
Omnibus Customer Account
Attn: Mutual Fund Trading
4707 Executive Dr.
San Diego, CA  92121-3091
601,262.725.13%
 Class Y
Edward D. Jones & Co.
For The Benefit Of Customers
12555 Manchester Rd.
Saint Louis, MO  63131-3729
4,567,725.8418.89%
 Class Y
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
2,896,580.4111.98%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
2,431,264.2810.05%
 Class Y
First Clearing, LLC
Special Custody Acct For The Xclusive Benefit Of Customer
2801 Market St.
Saint Louis, MO  63103-2523
2,422,406.6910.02%
 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
2,158,835.248.93%
 Class Y
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
1,900,112.147.86%
 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
558,157.1413.59%
 Class R5
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
44,508.5062.08%
 Class R5
Great-West Trust Company LLC TTEE
FBO Employee Benefits Clients 401K
Omniortr
8515 E Orchard Rd 2T2
Greenwood Village, CO  80111-5002
14,477.9820.20%
J-153


 Class R5
Matrix Trustco Cust FBO K Alex Poole Ii Dmd
Denver, CO  80202-3304
12,018.2816.76%
 Class R6
Invesco Income Allocation Fund
Omnibus Account
C/O Invesco Advisers
11 E. Greenway Plz Ste 2500
Houston, TX  77046-1188
3,285,268.6292.09%
     
Invesco Energy FundClass A
Edward D. Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
5,864,966.4631.35%
 Class A
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
1,467,363.077.84%
 Class A
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
1,409,313.447.53%
 Class B
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
34,939.8413.63%
 Class B
BNY Mellon Investment Servicing Inc.
FBO Primerica Financial Services
760 Moore Rd.
Kng Of Prussa, PA  19406-1212
26,765.2610.44%
 Class B
Edward D. Jones & Co.
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
23,278.099.08%
 Class B
Charles Schwab & Co. Inc.
Special Custody Acct FBO Customers
Attn: Mutual Funds
101 Montgomery St.
San Francisco, CA  94104-4151
21,434.368.36%
 Class B
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd. Fl 5 Fl 4
Jersey City, NJ  07310-2010
20,225.857.89%
 Class B
American Enterprise Investment Svc.
707 2nd Ave S
Minneapolis, MN  55402-2405
14,692.525.73%
 Class C
Edward D. Jones & Co.
For The Benefit Of Customers
12555 Manchester Rd.
Saint Louis, MO  63131-3729
2,263,177.5235.53%
 Class C
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St.
Saint Louis, MO  63103-2523
673,802.1510.58%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
542,824.118.52%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
416,437.946.54%
J-154


 Class Y
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St.
Saint Louis, MO  63103-2523
316,267.8717.84%
 Class Y
Merrill Lynch
4800 Deer Lake Dr. E
Jacksonville, FL  32246-6484
255,194.8514.40%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
200,270.1311.30%
 Class Y
UBS WM USA
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl. 9
Jersey City, NJ  07310-2055
199,768.6211.27%
 Class Y
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
180,990.0710.21%
 Class Y
LPL Financial
Omnibus Customer Account
Attn: Mutual Fund Trading
4707 Executive Dr.
San Diego, CA  92121-3091
95,633.215.40%
 Class Y
Invesco Group Services Inc.
1555 Peachtree St. NE
Atlanta, GA  30309-2460
91,297.185.15%
 Investor Class
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl. 5
Jersey City, NJ  07310-2010
934,973.0613.04%
 Investor Class
Great-West Trust Company LLC TTEE
FBO Employee Benefits Clients 401k
Omniortr
8515 E Orchard Rd. 2T2
Greenwood Village, CO  80111-5002
784,199.0010.94%
 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
764,561.1010.66%
 Investor Class
Great West Life
8515 E Orchard Rd # 2T2
Englewood, CO  80111-5002
506,671.037.07%
 Class R5
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5
Jersey City, NJ  07310-2010
418,044.7653.56%
 Class R5
Nationwide Trust Company FSB
Nominee
C/O IPO Portfolio Accounting
P. O. Box 182029
Columbus, OH  43218-2029
86,951.2811.14%
J-155


 Class R5
Great-West Trust Company LLC TTEE
FBO Employee Benefits Clients 401k
Omniortr
8515 E Orchard Rd. 2T2
Greenwood Village, CO  80111-5002
58,439.257.49%
 Class R5
Counsel Trust DBA MATC FBO
Tradition America Holdings Inc.
1251 Waterfront Place Suite 525
Pittsburgh, PA  15222-4228
52,809.376.77%
 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
50,141.706.42%
     
Invesco Gold & Precious Metals FundClass A
BNY Mellon Investment Servicing Inc.
FBO Primerica Financial Services
760 Moore Rd.
Kng Of Prussa, PA  19406-1212
5,377,342.9815.42%
 Class A
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
2,612,979.147.49%
 Class A
Edward D. Jones & Co.
For The Benefit Of Customers
12555 Manchester Rd.
Saint Louis, MO  63131-3729
2,318,314.026.65%
 Class A
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd
Fl. 5, Fl. 4
Jersey City, NJ  07310-2010
2,030,286.835.82%
 Class A
UMB Bank NA – Custodian
Security Financial Resources
1 SW Security Benefit Pl
Topeka, KS  66636-1000
1,842,885.085.28%
 Class A
LPL Financial
Omnibus Customer Account
Attn: Mutual Fund Trading
4707 Executive Dr.
San Diego Ca  92121-3091
1,776,511.665.09%
 Class B
First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St.
Saint Louis, MO  63103-2523
115,631.8516.47%
 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
112,634.0916.04%
 Class B
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
89,357.4312.72%
J-156


 Class B
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl. 5 Fl. 4
Jersey City, NJ  07310-2010
40,787.875.81%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
1,300,214.0517.45%
 Class C
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl. 5 Fl. 4
Jersey City, NJ  07310-2010
607,674.188.16%
 Class C
Charles Schwab & Co Inc.
Special Custody Acct FBO Customers
Attn: Mutual Funds
101 Montgomery St.
San Francisco, CA  94104-4151
531,281.727.13%
 Class C
Merrill Lynch Security
4800 Deer Lake Dr. E. Jacksonville, FL  32246-648
500,524.16.72%
 Class C
Edward D Jones & Co. for The Benefit Of Customers
12555 Manchester Rd.
Saint Louis, MO  63131-3729
495,312.016.65%
 Class C
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St.
Saint Louis, MO  63103-2523
472,059.496.34%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl. 12
New York, NY  10004-1901
451,565.646.06%
 Class C
American Enterprise Investment Svc
707 2nd Ave S.
Minneapolis, MN  55402-2405
425,964.625.72%
 Class Y
First Clearing, LLC5
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St.
Saint Louis, MO  63103-2523
2,286,504.2722.97%
 Class Y
Merrill Lynch Security
4800 Deer Lake Dr. E
Jacksonville, FL  32246-6484
941,121.309.45%
 Class Y
Morgan Stanley Smith Barney
Harborside Financial Center
Plaza 2, 3rd Floor
Jersey City, NJ  07311
804,094.728.08%
 Class Y
UBS WM USA
Omni Account M/F
Attn: Department Manager
499 Washington Blvd. Fl. 9
Jersey City, NJ  07310-2055
757,438.697.61%
 Class Y
Charles Schwab & Co Inc.
Special Custody FBO Customers
Attn: Mutual Funds
101 Montgomery St.
San Francisco, CA  94104-4151
684,854.946.88%
J-157


 Class Y
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001 1 Pershing Plz Jersey City Nj  07399-0001
638,196.756.41%
     
Invesco Mid Cap Growth FundClass A
BNY Mellon Investment Servicing Inc.
FBO Primerica Financial Services
760 Moore Rd.
Kng Of Prussa, PA  19406-1212
8,441,372.5713.55%
 Class A
Edward D. Jones & Co. For The Benefit Of Customers
12555 Manchester Rd.
Saint Louis, MO  63131-3729
6,973,689.9511.19%
 Class A
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd. Fl. 5 Fl. 4
Jersey City, NJ  07310-2010
3,445,133.545.53%
 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
3,326,097.525.34%
 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
60,389.485.15%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
507,654.239.67%
 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
414,070.707.89%
 Class C
Pershing LLC
1 Pershing Plaza
Jersey City, NJ  07399-0002
407,515.857.76%
 Class C
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St.
Saint Louis, MO  63103-2523
404,653.487.71%
 Class C
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
320,120.676.10%
 Class C
Edward D Jones & Co For The Benefit Of Customers
12555 Manchester Rd.
Saint Louis, MO  63131-3729
281,223.745.36%
J-158


 Class R
Hartford Life Insurance Co. Separate Account 401K
Attn: UIT Operation
P. O. Box 2999
Hartford, CT  06104-2999
161,288.0419.76%
 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
70,135.468.59%
 Class R
DCGT Trustee & Or Custodian
FBO PLIC Various Retirement Plans Omnibus
Attn: NPIO Trade Desk
711 High St.
Des Moines, IA  50392-0001
49,892.836.11%
 Class Y
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St.
Saint Louis, MO  63103-2523
394,017.9616.47%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
322,122.9813.46%
 Class Y
Edward D. Jones & Co For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
176,439.357.37%
 Class Y
UBS WM USA
Omni Account M/F
Attn: Department Manager
499 Washington Blvd 9th Fl.
Jersey City, NJ  07310-2055
168,229.757.03%
 Class Y
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl. 5
Jersey City, NJ  07310-2010
150,861.066.30%
 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
139,270.855.82%
 Class R5
Wells Fargo Bank FBO Various Retirement Plans
1525 West WT Harris Blvd
Charlotte, NC  28262-8522 Charlotte Nc  28262-8522
961,485.9437.35%
 Class R5
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl. 5
Jersey City, NJ  07310-2010
574,200.6122.31%
 Class R5
VRSCO
FBO AIG
FSB Custodian Trustee FBO Ret Plans
Allen Parkway
Houston, TX  77019-7117
381,230.6414.81%
J-159


 Class R6
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl. 5
Jersey City, NJ  07310-2010
973,975.1471.19%
 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
261,335.4319.10%
 Class R6
Trustco Of Knoxille
4823 Old Kingston Pike Ste. 100
Knoxville, TN  37919-6499
80,854.635.91%
     
Invesco Small Cap Value FundClass A
Morgan Stanley Smith Barney
1 New York Plz Fl. 12
New York, NY  10004-1901
7,530,355.6710.86%
 Class A
American Enterprise Inv. Svc FBO
707 2nd Ave S
Minneapolis, MN  55402-2405
6,598,690.909.52%
 Class A
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl 5 Fl 4
Jersey City, NJ  07310-2010
4,847,364.856.99%
 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
4,101,025.275.92%
 Class A
Charles Schwab & Co Inc.
Onesource Omnibus Exclusive Benefit Of Its Customers
101 Montgomery St.
San Francisco, CA  94104-4151
4,064,885.545.86%
 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
165,033.7123.88%
 Class B
Edward D. Jones & Co. For The Benefit Of Customers
12555 Manchester Rd.
Saint Louis, MO  63131-3729
88,380.3412.79%
 Class B
Pershing LLC
1 Pershing Plaza
Jersey City, NJ  07399-0002
60,291.368.72%
 Class B
Pershing LLC
1 Pershing Plaza
Jersey City, NJ  07399-0002
60,291.368.72%
 Class B
American Enterprise Inv. Svc
FBO
707 2nd Ave S
Minneapolis, MN  55402-2405
57,337.538.30%
 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
56,612.288.19%
J-160


 Class B
Charles Schwab & Co Inc.
Special Custody Acct. FBO Customers
Attn: Mutual Funds
101 Montgomery St.
San Francisco, CA  94104-4151
42,225.226.11%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl. 12
New York, NY  10004-1901
1,646,662.3522.35%
 Class C
Pershing LLC
1 Pershing Plaza
Jersey City, NJ  07399-0002
871,090.6711.83%
 Class C
Raymond James
Omnibus For Mutual Funds
Attn: Courtney Waller
880 Carillon Pkwy
St. Petersburg, FL  33716-1102
781,831.9810.61%
 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
759,137.6110.31%
 Class C
First Clearing, LLC
Special Custody Acct For The  Exclusive Benefit Of Customer
2801 Market St.
Saint Louis, MO  63103-2523
645,314.768.76%
 Class C
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl. 5 Fl. 4
Jersey City, NJ  07310-2010
556,047.937.55%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl. 12
New York, NY  10004-1901
17,665,911.6124.73%
 Class Y
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl. 5
Jersey City, NJ  07310-2010
12,678,683.2017.75%
 Class Y
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl. 5
Jersey City, NJ  07310-2010
12,678,683.2017.75%
 Class Y
UBS WM USA
Omni Account M/F
Attn: Department Manager
499 Washington Blvd. 9th Fl.
Jersey City, NJ  07310-2055
3,583,209.585.02%
 Class Y
First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St.
Saint Louis, MO  63103-2523
3,575,700.165.01%
     
Invesco Technology FundClass A
BNY Mellon Investment Servicing Inc.
FBO Primerica Financial Services
760 Moore Rd
Kng Of Prussa, PA  19406-1212
864,184.6511.16%
J-161


 Class A
Edward D. Jones & Co.
For The Benefit Of Customers
12555 Manchester Rd
Saint Louis, MO  63131-3729
445,882.815.76%
 Class A
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
420,802.115.44%
 Class A
Morgan Stanley Smith Barney
1 New York Plz Fl. 12
New York, NY  10004-1901
419,435.825.42%
 Class A
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St.
Saint Louis, MO  63103-2523
397,081.895.13%
 Class B
BNY Mellon Investment Servicing Inc.
FBO Primerica Financial Services
760 Moore Rd.
Kng Of Prussa, PA  19406-1212
45,948.9031.60%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl. 12
New York, NY  10004-1901
101,533.1011.32%
 Class C
Pershing LLC
1 Pershing Plz
Jersey City, NJ  07399-0001
75,655.258.44%
 Class C
Edward D Jones & Co For The Benefit Of Customers
12555 Manchester Rd.
Saint Louis, MO  63131-3729
55,992.906.24%
 Class Y
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St.
Saint Louis, MO  63103-2523
41,467.2014.92%
 Class Y
Merrill Lynch
Security
4800 Deer Lake Dr. E
Jacksonville, FL  32246-6484
38,456.8313.84%
 Class Y
Morgan Stanley Smith Barney
Harborside Financial Center Plaza 2, 3rd Floor
Harborside Financial Center
Jersey City, NJ  07311
30,478.1610.97%
 Class Y
UBS WM USA
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl. 9
Jersey City, NJ  07310-2055
30,000.0410.79%
 Class Y
PIMS/Prudential Ret Plan
Nominee Trustee Custodian
766 Sheet Metal Workers Local 25
440 Barell Ave.
Carlstadt, NJ  07072-2889
25,022.399.00%
J-162


 Class Y
Invesco Group Services Inc.
1555 Peachtree St NE
Atlanta, GA  30309-2460
14,036.775.05%
 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
1,626,621.2516.84%
 Investor Class
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl. 5
Jersey City, NJ  07310-2010
585,851.546.07%
 Class R5
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Fl. 5
Jersey City, NJ  07310-2010
1,300.9944.68%
 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
669.9723.01%
 Class R5
TD Ameritrade Trustco
P. O. Box 17748
Denver, CO  80217-0748
385.8713.25%
 Class R5
Invesco Advisers Inc.
Attn: Corporate Controller
1555 Peachtree St. NE Ste. 1800
Atlanta, GA  30309-2499
320.6711.01%
 Class R5
Reliance Trust Co
FBO First Chatsworth
P. O. Box 48529
Atlanta, GA  30362-1529
234.268.05%
     
Invesco Technology Sector FundClass A
Morgan Stanley Smith Barney
1 New York Plz Fl. 12
New York, NY  10004-1901
2,771,280.2365.56%
 Class A
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market Street
St. Louis, MO  63103-2523
238,131.935.63%
 Class B
Morgan Stanley Smith Barney
1 New York Plz Fl. 12
New York, NY  10004-1901
16,639.2354.83%
 Class B
Merrill Lynch Pierce Fenner & Smith Inc.
For The Sole Benefit Of Its Customers
4800 Deer Lake Dr. E Jacksonville, FL  32246-6484
3,010.329.92%
 Class B
Charles Schwab & Co Inc. Special Custody Acct FBO Customers
Attn: Mutual Funds
211 Main St.
San Francisco, CA  94105-1905
1,892.506.24%
J-163


 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl. 12
New York, NY  10004-1901
314,324.1766.41%
 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
30,679.606.48%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl. 12
New York, NY  10004-1901
41,679.0648.27%
 Class Y
American Enterprise Investment Svc.
707 2nd Ave S
Minneapolis, MN  55402-2405
22,385.2425.92%
 Class Y
UBS WM USA
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Fl. 9
Jersey City, NJ  07310-2055
10,318.1611.95%
 Class Y
Merrill Lynch Pierce Fenner & Smith Inc. For The Sole Benefit Of Its Customers
4800 Deer Lake Dr. E Jacksonville, FL  32246-6484
4,639.985.37%
     
Invesco Value Opportunities FundClass A
National Financial Services LLC Febo Customers
Mutual Funds
499 Washington Blvd Fl. 5 Fl. 4
Jersey City, NJ  07310-2010
4,397,151.938.84%
 Class A
Pershing LLC
1 Pershing Plaza
Jersey City, NJ  07399-0002
4,141,822.018.33%
 Class A
Edward D. Jones & Co.
For The Benefit Of Customers
12555 Manchester Rd.
Saint Louis, MO  63131-3729
3,541,379.977.12%
 Class A
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St.
Saint Louis, MO  63103-2523
2,866,232.065.76%
 Class B
Charles Schwab & Co Inc.
Special Custody Acct
FBO Customers
Attn: Mutual Funds
101 Montgomery St.
San Francisco, CA  94104-4151
67,651.075.88%
 Class B
Pershing LLC
1 Pershing Plaza
Jersey City, NJ  07399-0002
67,333.965.85%
 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
726,682.3311.35%
 Class C
Pershing LLC
1 Pershing Plaza
Jersey City, NJ  07399-0002
462,881.927.23%
J-164


 Class C
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St.
Saint Louis, MO  63103-2523
462,043.437.22%
 Class C
National Financial Services LLC Febo Customers Mutual Funds
499 Washington Blvd Fl. 5 Fl. 4
Jersey City, NJ  07310-2010
448,017.007.00%
 Class C
Morgan Stanley Smith Barney
1 New York Plz Fl. 12
New York, NY  10004-1901
385,619.836.02%
 Class C
UBS WM USA
Omni Account M/F
Attn: Department Manager
499 Washington Blvd 9th Fl.
Jersey City, NJ  07310-2055
324,089.005.06%
 Class R
Hartford Life Insurance Co.
Separate Account 401k Attn Uit Operation
P. O. Box 2999
Hartford, CT  06104-2999
222,035.5116.81%
 Class R
Voya Ret Ins & Annuity Co.
One Orange Way B3N
Windsor, CT  06095-4773
165,112.9412.50%
 Class R
Morgan Stanley Smith Barney
1 New York Plz Fl. 12
New York, NY  10004-1901
85,812.766.50%
 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
385,755.4519.71%
 Class Y
CFP Holdings Ltd Partnership
Attn: Gary Crum
11 E Greenway Plz Ste. 1919
Houston, TX  77046-1103
232,401.5111.87%
 Class Y
Edward D. Jones & Co. for The Benefit Of Customers
12555 Manchester Rd.
Saint Louis, MO  63131-3729
230,787.6311.79%
 Class Y
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St.
Saint Louis, MO  63103-2523
183,208.339.36%
 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
142,071.427.26%
 Class Y
Robert C Coleman And Lisa D Coleman
3725 Tangley Rd.
Houston, TX  77005-2031
106,215.675.43%
 Class Y
Morgan Stanley Smith Barney
1 New York Plz Fl. 12
New York, NY  10004-1901
104,394.285.33%
J-165


 Class R5
Taynik & Co.
C/O State Street Bank & Trust
1200 Crown Colony Dr.
Quincy, MA  02169-0938
121,742.9474.8%
 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
20,385.3212.52%
 Class R5
National Financial Services LLC Febo Customers
Mutual Funds
499 Washington Blvd Fl. 5
Jersey City, NJ  07310-2010
20,215.9012.42%

AIM Tax-Exempt Funds
(Invesco Tax-Exempt Funds)
    
Invesco High Yield Municipal FundClass A
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
St. Louis, MO  63131-3729
210,390,542.3344.40%
     
 Class A
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St
St. Louis, MO  63103-2523
47,441,831.3410.01%
     
 Class A
American Enterprise Inv Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
27,418,049.965.79%
     
 Class A
Morgan Stanley Smith Barney
1 New York Plaza Floor 12
New York, NY  10004-1901
25,059,343.215.29%
     
 Class B
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
St. Louis, MO  63131-3729
1,902,804.5241.16%
     
 Class B
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St
St. Louis, MO  63103-2523
623,188.2413.48%
     
 Class B
Raymond James
Omnibus For Mutual Funds
Attn: Courtney Waller
880 Carillon Pkwy
St Petersburg, FL  33716-1102
312,331.896.76%
     
 Class B
Pershing LLC
1 Pershing Plaza
Jersey City, NJ  07399-0002
280,581.426.07%
     
 Class B
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
King Of Prussa, PA  19406-1212
273,441.245.92%
J-166


 Class C
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
St. Louis, MO  63131-3729
26,781,107.1423.08%
     
 Class C
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St
St. Louis, MO  63103-2523
17,359,048.5014.96%
     
 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
13,343,910.9911.50%
     
 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
9,516,002.708.20%
     
 Class C
UBS WM USA
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Floor 9
Jersey City, NJ  07310-2055
6,973,207.766.01%
     
 Class Y
UBS WM USA
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Floor 9
Jersey City, NJ  07310-2055
37,251,154.3819.87%
     
 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
31,640,556.0216.88%
     
 Class Y
First Clearing LLC
Special Custody Acct For The Exclusive Benefit Of Customer
10750 Wheat First Drive Ws1165
Glen Allen, VA  23060-9243
26,929,944.2814.37%
     
 Class Y
Morgan Stanley Smith Barney
1 New York Plaza Floor 12
New York, NY  10004-1901
25,441,366.5213.57%
     
 Class Y
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Floor 5
Jersey City, NJ  07310-2010
12,612,332.886.73%
     
J-167


 Class Y
LPL Financial
Omnibus Customer Account
Attn: Mutual Fund Trading
4707 Executive Dr
San Diego, CA  92121-3091
11,786,550.806.29%
     
 Class Y
Pershing LLC
1 Pershing Plaza
Jersey City, NJ  07399-0002
10,745,450.545.73%
     
 Class R5
First Command Bank Trust
Attention: Trust Department
Po Box 901075
Fort Worth, TX  76101-2075
40,646.9571.22%
     
 Class R5
National Financial Services LLC
FBO Customers
Mutual Funds
499 Washington Blvd Floor 5
Jersey City, NJ  07310-2010
8,169.9414.31%
     
 Class R5
Vanguard Brokerage Services
Po Box 1170
Valley Forge PA  19482-1170
4,063.017.12%
     
 Class R5
E Trade Securities LLC
Po Box 484
Jersey City, NJ  07303-0484
3,784.566.63%
     
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
41,838,332.5964.38%
     
 
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
162,678.7652.78%
     
 Class B
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St
St. Louis, MO  63103-2523
61,665.3320.01%
     
 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
18,140.345.89%
     
 Class C
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
St. Louis, MO  63131-3729
17,572,491.9675.81%
     
 Class Y
Morgan Stanley Smith Barney
1 New York Plaza Floor 12
New York, NY  10004-1901
5,649,385.3222.94%
     
J-168


 Class Y
Charles Schwab & Co Inc
Special Custody FBO Customers (SIM)
Attn Mutual Funds
101 Montgomery St
San Francisco, CA  94104-4151
3,672,099.5314.91%
     
 Class Y
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
St. Louis, MO  63131-3729
3,257,960.4413.23%
     
 Class Y
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St
St. Louis, MO  63103-2523
2,207,607.008.96%
     
 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
1,713,264.796.96%
     
 Class Y
LPL Financial
Omnibus Customer Account
Attn: Mutual Fund Trading
4707 Executive Dr
San Diego, CA  92121-3091
1,548,617.756.29%
     
 Class Y
Pershing LLC
1 Pershing Plaza
Jersey City, NJ  07399-0002
1,391,974.075.65%
     
Invesco Limited Term Municipal Income FundClass A2
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Floor 5    Floor 4
Jersey City, NJ  07310-2010
3,149,793.2136.49%
     
 Class A2
Royal Bank Of Canada Ttee Limited
Ttee MJH Jersey Tr Ua Dtd 08/21/09
2322 Maroneal St
Houston, TX  77030-3218
883,422.9610.23%
     
 Class A2
Pershing LLC
1 Pershing Plaza
Jersey City, NJ  07399-0001
818,257.589.48%
     
 Class A2
American Enterprise Investment Svc
707 2nd Ave S
Minneapolis, MN  55402-2405
483,386.685.60%
     
 Class A
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
St. Louis, MO  63131-3729
36,696,106.6629.68%
     
 Class A
American Enterprise Investment Svc FBO#
2nd Ave S
Minneapolis, MN  55402-2405
15,332,407.1512.40%
     
J-169


 Class A
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St
St. Louis, MO  63103-2523
11,762,941.509.51%
     
 Class A
UBS WM USA
Omni Account M/F Attn: Department Manager499 Washington Blvd Floor 9
Jersey City, NJ  07310-2055
11,087,746.398.97%
     
 Class A
National Financial Services LLC
FEBO Customers
Mutual Funds
499 Washington Blvd Floor 5 Fl 4
Jersey City, NJ  07310-2010
8,346,241.966.75%
     
 Class A
Merrill Lynch Pierce Fenner
4800 Deer Lake Drive East 3rd Floor Jacksonville FL  32246-6484
6,810,542.845.51%
     
 Class A
Morgan Stanley Smith Barney
1 New York Plaza Floor 12
New York, NY  10004-1901
6,756,038.085.46%
     
 Class C
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
St. Louis, MO  63131-3729
30,411,162.0779.39%
     
 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
16,703,240.1222.49%
     
 Class Y
UBS WM USA
Omni Account M/F
Attn: Department Manager
499 Washington Blvd Floor 9
Jersey City, NJ  07310-2055
14,666,688.4919.75%
     
 Class Y
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
St. Louis, MO  63103-2523
12,119,402.4216.32%
     
 Class Y
Morgan Stanley Smith Barney
1 New York Plaza Floor 12
New York, NY  10004-1901
5,265,366.087.09%
     
 Class Y
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
St. Louis, MO  63131-3729
4,347,548.315.85%
     
 Class R5
National Financial Services LLC
FBO Customers
Mutual Funds
499 Washington Blvd Floor 5
Jersey City, NJ  07310-2010
1,409,340.2086.52%
     
J-170


 Class R5
SEI Private Trustco
FBO Compass Bank
Attn Mutual Funds Admin
One Freedom Valley Drive
Oaks, PA  19456-9989
167,598.6210.29%
     
Invesco Municipal Income Fund
Class A
 
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
St. Louis, MO  63131-3729
66,883,238.2044.63%
     
 
Class A
 
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St
St. Louis, MO  63103-2523
11,350,027.757.57%
     
 
Class A
 
Morgan Stanley Smith Barney
1 New York Plaza Floor 12
New York, NY  10004-1901
10,633,540.077.10%
     
 Class B
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
St. Louis, MO  63131-3729
210,550.6635.38%
     
 Class B
First Clearing, LLC
Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market St
St. Louis, MO  63103-2523
82,895.3313.93%
     
 Class B
LPL Financial
Omnibus Customer Account
Attn: Mutual Fund Trading 4707 Executive Dr
San Diego, CA  92121-3091
48,629.518.17%
     
 Class B
National Financial Services LLC
FBO Customers
Mutual Funds
499 Washington Blvd Floor 5 Floor 4
Jersey City, NJ  07310-2010
45,029.747.57%
     
 Class B
Pershing LLC
1 Pershing Plaza
Jersey City, NJ  07399-0002
36,420.396.12%
     
 Class B
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
King Of Prussia, PA  19406-1212
30,509.165.13%
     
 Class C
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
St. Louis, MO  63131-3729
13,088,473.9063.61%
     
 Class C
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
St. Louis, MO  63103-2523
1,301,934.976.33%
     
J-171


 Class C
Morgan Stanley Smith Barney
1 New York Plaza Floor 12
New York, NY  10004-1901
1,212,521.905.89%
     
 Class Y
Morgan Stanley Smith Barney
1 New York Plaza Floor 12
New York, NY  10004-1901
17,046,626.3340.82%
     
 Class Y
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
St. Louis, MO  63131-3729
5,080,812.7412.17%
     
 Class Y
Merrill Lynch Pierce Fenner & Smith FBO
Attn: Fund Administration 97419
4800 Deer Lake Dr E 2nd Floor
Jacksonville, FL  32246-6484
5,011,254.7812.00%
     
 Class Y
UBS WM USA
Omni Account M/F
Attn: Department Manager 499 Washington Blvd Floor 9
Jersey City, NJ  07310-2055
4,113,471.769.85%
     
 Class Y
First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer
2801 Market Street
St Louis MO  63103-2523
2,637,547.416.32%
     
 Investor Class
National Financial Services LLC
FBO Customers Mutual Funds
499 Washington Blvd Floor 5
Jersey City, NJ  07310-2010
486,112.135.77%
     
Invesco New York Tax Free Income FundClass A
Morgan Stanley Smith Barney
1 New York Plaza Floor 12
New York, NY  10004-1901
2,082,855.4324.35%
     
 Class A
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
St. Louis, MO  63131-3729
965,732.3311.29%
     
 Class A
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
St. Louis, MO  63103-2523
878,207.9310.27%
     
 Class A
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
King Of Prussia, PA  19406-1212
734,100.008.58%
     
 Class A
Pershing LLC
1 Pershing Plaza
Jersey City, NJ  07399-0002
510,283.735.97%
     
J-172


 Class A
JP Morgan Securities LLC For The Exclusive Benefit Of
Our Customers
4 Chase Metrotech Ctr
Brooklyn, NY  11245-0001
500,701.475.85%
     
 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
434,583.125.08%
     
 Class B
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
St. Louis, MO  63103-2523
22,224.1526.69%
     
 Class B
National Financial Services LLC
FBO Customers Mutual Funds
499 Washington Blvd Floor 5 Floor 4
Jersey City, NJ  07310-2010
15,488.9218.60%
     
 Class B
BNY Mellon Investment Servicing Inc
FBO Primerica Financial Services
760 Moore Rd
King Of Prussia, Pa  19406-1212
14,583.8817.51%
     
 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
6,259.657.52%
     
 Class B
Morgan Stanley Smith Barney
1 New York Plaza Floor 12
New York, NY  10004-1901
5,930.907.12%
     
 Class C
Morgan Stanley Smith Barney
1 New York Plaza Floor 12
New York, NY  10004-1901
405,368.7421.27%
     
 Class C
Pershing LLC
1 Pershing Plaza
Jersey City, NJ  07399-0002
337,010.0817.68%
     
 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
240,579.9212.62%
     
 Class C
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
St. Louis, MO  63131-3729
144,411.367.58%
     
 Class C
RBC Capital Markets LLC
Mutual Fund Omnibus Processing
Attn Mutual Fund Ops Manager
510 Marquette Ave S
Minneapolis, MN  55402-1110
134,557.157.06%
     
J-173


 Class Y
UBS WM USA
Omni Account M/F
Attn: Department Manager 499 Washington Blvd Floor 9
Jersey City, NJ  07310-2055
510,371.4240.53%
     
 Class Y
Morgan Stanley Smith Barney
1 New York Plaza Floor 12
New York, NY  10004-1901
226,859.1018.02%
     
 Class Y
National Financial Services LLC
FEBO Customers Mutual Funds
499 Washington Blvd Floor 5
Jersey City, NJ  07310-2010
142,402.4011.31%
     
 Class Y
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market Street
St Louis MO  63103-2523
90,514.657.19%
     
 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
86,700.736.89%
     
 Class Y
Pershing LLC
1 Pershing Plaza
Jersey City, NJ  07399-0002
63,081.425.01%
     
Invesco Tax-Exempt Cash Fund
Class A
 
Edward D Jones & Co
For The Benefit Of Customers
12555 Manchester Rd
St. Louis, MO  63131-3729
7,388,583.6328.01%
     
 
Class A
 
First Clearing, LLC
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
St. Louis, MO  63103-2523
3,191,435.4112.10%
     
 
Class A
 
Pershing LLC
1 Pershing Plaza
Jersey City, NJ  07399-0000
2,740,129.0110.39%
     
 
Class A
 
Morgan Stanley Smith Barney
1 New York Plaza Floor 12
New York, NY  10004-1901
2,225,187.218.44%
     
 Class Y
Monica Louise Plangman Ttee
Christopher T Crum Gst Trust
11 Greenway Plaza Ste 2600
Houston, TX  77046-1103
1,679,371.3935.11%
     
 Class Y
Monica Louise Plangman Ttee
Clayton M Crum Gst Trust
11 Greenway Plaza Ste 2600
Houston, TX  77046-1103
494,864.4510.35%
     
 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
477,093.049.98%
     
J-174


 Class Y
Robert Hart Graham
1987 Children's Trust FBO
Spencer Ralph Graham
David R Graham Ttee
PO Box 1063
Houston, TX  77251-1063
345,350.207.22%
     
 Class Y
Brian T Nelson & Wisti Nelson Ttees
The Nelson Trust Ua Dtd 03/13/2005
Atlanta, Ga  30327-2014
326,427.096.83%
     
 Class Y
Meggan M Walsh James W Walsh Tic
Houston, TX  77019-3010
273,558.325.72%
     
 Investor Class
Erik C Stone
Denise B Stone Jt Ten
Asheville, NC  28805-1162
322,429.545.06%
AIM Treasurer's Series Trust
(Invesco Treasurer's Series Trust)
    
Premier PortfolioInstitutional Class
Morgan Stanley Smith Barney
1 New York Plaza Floor 12
New York, NY  10004-1901
 480,932,571.0169.06%
     
 Institutional Class
SEI PRIVATE TRUSTCO
C O ID 647 Moody National Bank
Attn: Mutual Fund Admin One Freedom Valley Drive
Oaks, PA 19456-9989
 115,333,936.0116.56%
     
 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
 41,256,744.885.92%
     
 Private Investment Class
Invesco Advisors, Inc.
Attn. Corporate Controller
1360 Peachtree St NE
Atlanta, GA 30309-3283
 10,000.30100%
     
 Reserve Class
Invesco Advisors, Inc.
Attn. Corporate Controller
1360 Peachtree St NE
Atlanta, GA 30309-3283
 10,000.00100%
     
 Resource Class
Invesco Advisors, Inc.
Attn. Corporate Controller
1360 Peachtree St NE
Atlanta, GA 30309-3283
 10,001.45100%
     
 Personal Investment Class
Invesco Advisors, Inc.
Attn. Corporate Controller
1360 Peachtree St NE
Atlanta, GA 30309-3283
 10,000.00100%
     
Premier Tax-Exempt PortfolioInstitutional Class
Morgan Stanley Smith Barney
1 New York Plaza Floor 12
New York, NY  10004-1901
 41,964,048.7395.28%
     
J-175


Premier U.S. Government Money PortfolioInstitutional Class
Hare & Co 2
Attn.  Frank Notaro
111 Sanders Creek Pkwy
East Syracuse, NY 13057-1382
 1,449,887,886.0724.55%
     
 Institutional Class
Nabank & Co
PO Box 2180
Tulsa, OK 74101
 988,227,889.3216.74%
     
 Institutional Class
Calhoun & Co
Comerica Bank
411 West Lafayette
Detroit, MI 48226
 910,344,949.8415.42%
     
 Institutional Class
Morgan Stanley Smith Barney
1 New York Plaza Floor 12
New York, NY  10004-1901
 390,038,458.756.61%
     
 Institutional Class
Texas Health Resources
612 E LAMAR BLVD STE 600
Arlington,  TX 76011
 386,566,120.046.55%

     
 
Invesco Exchange Fund
    
Invesco Exchange Fund 
Comerica Bank Cust
For Ttee Edward S Mardigian
Edward S. Mardigan
PO Box 75000
Detroit, MI  48275-3446
23,867.0020.87%
     
  
Comerica Bank, Agent For The
Edward and Helen Mardigiain
PO Box 75000 M/C 3446
Detroit, MI  48275-3446
19,838.0017.35%
     
  
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
1,900,899.0018.91%
     
J-176


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
2,520,434.8141.05%
     
  
2030 Fund
Omnibus Account
C/O Invesco Advisers
11 E Greenway Plz Ste 2500
Houston, TX  77046-1188
990,007.8016.12%
     
 
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%
     
J-177


 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
                         70,709,917.8412.90%
     
J-178


 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
                        102,626,458.9923.59%
     
 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
                        153,117,000.0034.82%
     
 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
                          28,032,681.286.37%
     
Liquid Assets PortfolioCash 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%
     
J-179


 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%
     
J-180


 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
                                637,817.7531.72%
     
 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
                                114,222.365.68%
     
 Resource Class
Wells Fargo Clearing Services
2801 Market St
Saint Louis, MO  63103-2523
 
 
102,337.33
5.09%
     
STIC Prime PortfolioCash 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
                                   47,920.545.61%
     
J-181


 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%
     
J-182


 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 PortfolioCash Management Class
Wells Fargo Clearing Services
2801 Market St
Saint Louis, MO  63103-2523
20,974,553.5656.42%
     
 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
2,112,804.085.68%
     
 Cash Management Class
Wells Fargo Clearing Services
2801 Market St
Saint Louis, MO  63103-2523
2,084,823.155.61%
     
 Cash Management Class
Wells Fargo Clearing Services
2801 Market St
Saint Louis, MO  63103-2523
1,990,965.195.36%
     
 Corporate Class
Morgan Stanley Smith Barney
1 New York Plaza 12th Floor
New York, NY  10004
32,080.6499.99%
     
 Institutional Class
Legacy Trust Company
600 Jefferson St Ste 350
Houston, TX  77002-7326
52,032,877.0042.82%
     
 Institutional Class
PlainsCapital Bank
Attn Laura Hood
5010 University Ave
Lubbock ,TX  79413
25,302,708.2920.82%
     
 Institutional Class
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
24,336,679.4520.03%
     
J-183


 Institutional Class
Wells Fargo Clearing Services Llc
Special Custody Acct For The
Exclusive Benefit Of Customer
2801 Market St
Saint Louis, MO  63103-2523
9,480,710.417.80%
     
 Institutional Class
Heritage Trust Company
PO Box 21708
Oklahoma City, OK  73156-1708
6,415,405.175.28%
     
 Personal Investment Class
The Donald Child and Betty C Child
Living Trust
San Antonio, TX  78201
2,000,131.40100.00%
     
 Private Investment Class
Pershing LLC
For Exclusive Benefit of Brokerage Customers
Attn Cash Management Services
1 Pershing Plaza
Jersey City, NJ  07399
4,716,562.9127.31%
     
 Private Investment Class
Wells Fargo Clearing Services
2801 Market St
Saint Louis, MO  63103-2523
4,240,334.6724.56%
     
 Private Investment Class
Wells Fargo Clearing Services
2801 Market St
Saint Louis, MO  63103-2523
1,645,719.819.53%
     
 Private Investment Class
Wells Fargo Clearing Services
2801 Market St
Saint Louis, MO  63103-2523
1,241,775.227.19%
     
 Private Investment Class
Mary Whiting Puckett
Jeffrey W Puckett
Dallas, TX  75230
1,124,208.436.51%
     
 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
1,096,549.9845.16%
     
 Resource Class
Robert W Baird & Co Inc
777 East Wisconsin Avenue
Milwaukee, WI  53202-5300
257,878.8010.62%
     
 Resource Class
Wells Fargo Clearing Service
2801 Market St
Saint Louis, MO  63103-2523
221,943.199.14%
     
 Resource Class
Robert W Baird & Co Inc
777 East Wisconsin Avenue
Milwaukee, WI  53202-5391
202,975.578.36%
     
 Resource Class
Robert W Baird & Co Inc
777 East Wisconsin Avenue
Milwaukee, WI  53202-5300
192,876.847.94%
     
J-184


 Resource Class
Pershing LLC
For Exclusive Benefit of Brokerage Customers
Attn Cash Management Services
1 Pershing Plaza
Jersey City, NJ  07399
141,256.325.82%
     
Treasury Obligations PortfolioCash Management Class
Morgan Stanley Smith Barney
1 New York Plz Fl 12
New York, NY  10004-1901
1,617,407.82100.00%
     
 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
1,000,000,000.0078.05%
     
 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
186,819,610.0014.58%
     
 Institutional Class
Band & Co
Care of US Bank
1555 N Rivercenter Dr Ste 302
Milwaukee, WI  53212
78,909,658.596.16%
     
 Personal Investment Class
Nabank & Co
PO Box 2180
Tulsa, OK  74101
1,942,416.18100.00%
     
 Private Investment Class
Liberty Community Infrastructure  Community Devel
Attn John Parms
585 S Front St Ste 220
Columbus, OH  43215-5770
1,505,942.1844.36%
     
 Private Investment Class
Wells Fargo Clearing Services
2801 Market St
Saint Louis, MO  63103-2523
525,931.7315.49%
     
 Private Investment Class
Liberty Community Infrastructure Operating & Maint
Attn John Parms
585 S Front St Ste 220
Columbus, OH  43215-5770
440,850.1512.99%
     
 Private Investment Class
Wells Fargo Clearing Services
2801 Market St
Saint Louis, MO  63103-2523
256,345.317.55%
     
J-185


 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
53,406,343.1289.41%
     
 Reserve Class
Trust Management Network Cust
FBO Trust Mangement Network
Attn Kitty Ramzy
4849 Greenville Ave Ste 1450
Dallas, TX  75206
6,316,850.0610.58%
     
 Resource Class
Nabank & Co
PO Box 2180
Tulsa, OK  74101
193,691.94100.00%
     
Treasury PortfolioCash Management Class
Wells Fargo Clearing Services
2801 Market St
Saint Louis, MO  63103-2523
85,883,695.2522.29%
     
 Cash Management Class
Union Bank Tr Nominee
FBO Portal Omnibus Reinvest
Attn LaVonna  Bowden
PO Box 85484
San Diego, CA  92186-5484
32,780,013.158.51%
     
 Cash Management Class
Parsley Energy Operations LLC
PO Box 11090
Midland, TX  79702
31,706,000.008.23%
     
 Cash Management Class
Nabank & Co
PO Box 2180
Tulsa, OK  74101
24,325,466.826.31%
     
 Cash Management Class
Union Bank Tr Nominee
FBO Portal Omnibus Cash
PO Box 85484
San Diego, CA  92186
19,678,000.005.11%
     
 Cash Management Class
Oppenheimer & Co Inc
FBO Glenn S Meyers
9 Brookridge Dr
Greenwich, CT  06830-4829
19,387,720.525.03%
     
 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
375,423,813.8037.73%
     
 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
251,517,056.4225.28%
     
J-186


 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
236,707,604.4923.79%
     
 Corporate Class
JP Morgan Securities LLC
JPMS Processing 28521JPMS IB 352
FBO AFLAC Of Columbus
4 Chase Metrotech Center 7th Fl
Brooklyn, NY  11245
57,862,280.485.82%
     
 Institutional Class
Bost & Co
Attn Cash Sweep
525 William Penn Place
PO Box 3198
Pittsburgh, PA  15230-3198
4,250,343,558.3720.58%
     
 Institutional Class
Hare & Co 2
Attn  Frank Notaro
111 Sanders Creek Pkwy
East Syracuse, NY  13057
3,682,683,359.6717.83%
     
 Institutional Class
State Street Bank as Custodian for
Invesco Diversified Dividend Fund
Attn  MMkt Port Admin
11 Greenway Plaza Ste 100
Houston ,TX  77001
1,360,411,139.376.59%
     
 Institutional Class
State Street Bank
FBO Cash Sweep Clients
1200 Crown Colony Dr
Quincy, MA  02169-0938
1,140,668,795.185.52%
     
 Institutional Class
Band & Co
Care of US Bank
1555 N Rivercenter Dr Ste 302
Milwaukee, WI  53212
1,127,198,147.345.46%
     
 Personal Investment Class
Santa Rosa Childrens Hospital Foundation
Attn Barbara Hill
100 NE Loop 410 Ste 706
San Antonio, TX  78216-4738
13,730,680.7810.79%
     
 Personal Investment Class
Our Lady Of The Lake University
Attn Ann DeBarros Assoc VP
411 SW 24th St
San Antonio, TX  78207-4689
13,240,659.7610.41%
     
 Personal Investment Class
Gulf Coast Water Authority
3630 FM 1765
Texas City, TX  77591-4824
11,239,841.698.83%
     
 Personal Investment Class
Joy Pipe USA LP A Partnership
BTW Resources Llc
PO Box 1619
Boerne, TX  78006-1619
10,832,797.108.51%
     
 Personal Investment Class
Driscoll Childrens Hospital
PO Box 6530
Corpus Christi, TX  78466-6530
10,201,284.838.02%
     
J-187


 Private Investment Class
Zions First National Bank
Attn Trust Department / Bob G Shira
PO Box 30880
Salt Lake City, UT  84130-0880
259,591,090.7045.52%
     
 Private Investment Class
Hare & Co 2
Attn  Frank Notaro
111 Sanders Creek Pkwy
East Syracuse, NY  13057
84,562,222.0414.83%
     
 Private Investment Class
Nabank & Co
PO Box 2180
Tulsa, OK  74101
60,406,878.0910.59%
     
 Private Investment Class
Reliance Trust Company Cust
FBO Mass Mutual Omnibus PLL SMF
PO Box 48529
Atlanta, GA  30362-1529
55,629,627.289.75%
     
 Reserve Class
Pershing Llc
For Exclusive Benefit of Brokerage Customers
Attn Cash Management Services
1 Pershing Plaza
Jersey City, NJ  07399
161,320,497.7999.98%
     
 Resource Class
Band & Co US Bank
1555 N Rivercenter Dr Ste 302
Milwaukee, WI  53212-3958
299,833,363.4469.31%
     
 Resource Class
Pershing Llc
For Exclusive Benefit of Brokerage Customers
Attn Cash Management Services
1 Pershing Plaza
Jersey City, NJ  07399
106,005,668.7824.51%
J-188


ANNEX K
FEES BILLED BY INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

During each Trust's prior two fiscal years, the Trusts were billed the amounts listed below by PricewaterhouseCoopers LLP ("PwC"), the Trusts' independent registered public accounting firm, for audit and non-audit services rendered*  As of October 26, 2020, to the Trusts.  Duringknowledge of each Trust's prior two fiscal years, all audit or non-audit services provided to the Trusts by PwC were approved by each Trust's Audit Committee in accordance with its pre-approval policies and procedures.


Fees Billed for Services Rendered to the Trusts for Fiscal Year Ended 2016

  Non-Audit Fees 
TrustAudit FeesAudit-Related FeesTax FeesAll Other FeesTotal non-Audit FeesTotal Fees
       
AIS$241,974$0
$99,6991
$0$99,699$341,673
ATEF235,6750
32,8001
032,800268,475
ASEF280,5500
81,8252
081,825362,375
ACST481,0500
140,8253
0140,825621,875
IMT36,0250
7,5253
07,52543,550
STIT115,2000
26,3003
026,300141,500
ATST54,075
6,0004
12,1253
018,12572,200

Fees Billed for Services Rendered to the Trusts for Fiscal Year Ended 2015

  Non-Audit Fees 
TrustAudit FeesAudit-Related FeesTax FeesAll Other FeesTotal Non-Audit FeesTotal Fees
       
AIS$231,100$0
$65,8251
$0$65,825$296,925
ATEF226,0000
38,9711
038,971264,971
ASEF272,4000
82,7752
082,775355,175
ACST430,7500
104,7153
0104,715535,465
IMT35,0000
7,1253
07,12542,125
STIT111,9000
27,6003
027,600139,500
ATST52,5000
13,8003
013,80066,300
AEF84,8750
29,9755
029,975114,850
AIMF259,4900
136,9125
0136,912396,402
AIF931,7000
376,2005
0376,2001,307,900
IST40,7250
13,5755
013,57554,300
AFG115,6000
67,7646
067,764183,364
AGS347,7250
109,2506
0109,250456,975
IEF24,9250
33,8906
033,89058,815

Fees Billed for Services Rendered to the Trusts for Fiscal Year Ended 2014

  Non-Audit Fees 
TrustAudit FeesAudit-Related FeesTax FeesAll Other FeesTotal Non-Audit FeesTotal Fees
       
AEF$82,400$0
$24,4006
$0$24,400$106,800
AIMF251,9000
176,3466
0176,346428,246
AIF892,0000
298,8936
0298,8931,190,893
IST39,5500
13,1756
013,17552,725
AFG112,2500
36,9927
036,992149,242
AGS337,8000
109,7507
0109,750447,550
IEF24,2000
27,9507
027,95052,150

(1)
Audit-Related fees for the fiscal year end February 29, 2016 includes fees billed for agreed upon procedures related to line of credit compliance and variable term municipal preferred shares.  Audit-Related fees for the fiscal year end February 28, 2016 includes fees billed for agreed upon procedures related to line of credit compliance.
(2)
Tax fees for the fiscal year end April 30, 2016 includes fees billed for reviewing and/or preparing tax compliance services.  Tax fees for fiscal year end April 30, 2015 includes fees billed for reviewing and/or preparing tax compliance services.
(3)
Tax fees for the fiscal year end August 31, 2016 includes fees billed for reviewing tax returns and/or services related to tax compliance.  Tax fees for fiscal year end August 31, 2015 includes fees billed for reviewing tax returns and/or services related to tax compliance.
(4)
Audit-Related fees for the fiscal year ended 2016 include fees billed for agreed upon procedures related to regulatory filings.
(5)
Tax fees for the fiscal year end October 31, 2015 include fees billed for reviewing tax returns.  Tax fees for the fiscal year end October 31, 2014 includes fees billed for reviewing tax returns.
K-1


(6)
Tax fees for the fiscal year end December 31, 2015 include fees billed for reviewing tax returns.  Tax fees for the fiscal year end December 31, 2014 includes fees billed for reviewing tax returns.
Fees Billed by PWC Related to Invesco and Invesco Affiliates

PWC billed Invesco Advisers, Inc. ("Invesco"), the Registrant's adviser, and any entity controlling, controlled by or under common control with Invesco that provides ongoing services to the Registrant ("Invesco Affiliates") aggregate fees for pre-approved non-audit services rendered to Invesco and Invesco Affiliates for the last two fiscal years as follows:

 Fees Billed for Non-Audit Services Rendered to Invesco and Invesco Affiliates for fiscal year end 2016 That Were Required to be Pre-Approved by the Registrant's Audit Committee
Percentage of Fees Billed Applicable to Non-Audit Services Provided for fiscal year end 2016 Pursuant to Waiver of Pre-Approval Requirement(1)
Fees Billed for Non-Audit Services Rendered to Invesco and Invesco Affiliates for fiscal year end 2015 That Were Required to be Pare-Approved by the Registrant's Audit Committee
Percentage of Fees Billed Applicable to Non-Audit Services Provided for fiscal year end 2015 Pursuant to Waiver of Pre-Approval Requirement(1)
     
For AIS, ATEF, ASEF    
Audit-Related Fees
$ 634,963
0%
$ 574,000
0%
Tax Fees
$ 0
0%
$ 0
0%
All Other Fees
$ 3,750,000
0%
$ 0
0%
Total Fees2
$ 4,384,963
0%
$ 574,000
0%
     
For ACST, IMT, STIT, ATST    
Audit-Related Fees
$ 635,000
0%
$ 574,000
0%
Tax Fees
$ 0
0%
$ 0
0%
All Other Fees
$ 2,731,000
0%
$ 2,600,000
0%
Total Fees3
$ 3,366,000
0%
$ 3,174,000
0%
     

     
 Fees Billed for Non-Audit Services Rendered to Invesco and Invesco Affiliates for fiscal year end 2015 That Were Required to be Pre-Approved by the Registrant's Audit Committee
Percentage of Fees Billed Applicable to Non-Audit Services Provided for fiscal year end 2015 Pursuant to Waiver of Pre-Approval Requirement(1)
Fees Billed for Non-Audit Services Rendered to Invesco and Invesco Affiliates for fiscal year end 2014 That Were Required to be Pare-Approved by the Registrant's Audit Committee
Percentage of Fees Billed Applicable to Non-Audit Services Provided for fiscal year end 2014 Pursuant to Waiver of Pre-Approval Requirement(1)
     
For AEF, AIMF, AIF, IST, AFG, AGS, IEF    
Audit-Related Fees
$ 574,000
0%
$ 574,000
0%
Tax Fees
$ 0
0%
$ 0
0%
All Other Fees
$ 3,750,000
0%
$ 0
0%
Total Fees4
$ 4,324,000
0%
$ 574,000
0%

(1)
With respect to the provision of non-audit services, the pre-approval requirement is waived pursuant to a de minimis exception if (i) such services were not recognized as non-audit services by the Registrant at the time of engagement, (ii) the aggregate amount of all such services provided is no more than 5% of the aggregate audit and non-audit fees paid by the Registrant, Invesco and Invesco Affiliates to PWC during a fiscal year; and (iii) such services are promptly brought to the attention of the Registrant's Audit Committee and approved by the Registrant's Audit Committee prior to the completion of the audit.
(2)
Audit-Related fees for the year end 2016 include fees billed related to reviewing controls at a service organization.  Audit-Related fees for the year end 2015 include fees billed related to reviewing controls at a service organization.
All Other fees for the year end 2016 include fees billed related to reviewing the operating effectiveness of strategic projects.
Including the fees for services not required to be pre-approved by the registrant's audit committee, PWC billed Invesco and Invesco Affiliates aggregate non-audit fees of $9,159,785 for the fiscal year ended February 29, 2016, $8,160.000 for the fiscal year ended April 30, 2015, $4,009,694 for the fiscal year ended February 28, 2015, and $4,660,000 for the fiscal year ended April 30, 2015, for non-audit services rendered to Invesco and Invesco Affiliates.
PWC provided audit services to the Invesco Company complex of approximately $16 million [for fiscal years ended February 29, 2016 and April 30, 2016.]
The Audit Committee also has considered whether the provision of non-audit services that were rendered to Invesco and Invesco Affiliates that were not required to be pre-approved pursuant to SEC regulations, if any, is compatible with maintaining PWC's independence.   To the extent that such services were provided, the Audit Committee determined that the provision of such services is compatible with PWC maintaining independence with respect to the Registrant.
K-2


 (3)
Audit-Related fees for the year end 2016 include fees billed related to reviewing controls at a service organization.  Audit-Related fees for the year end 2015 include fees billed related to reviewing controls at a service organization.
Including the fees for services not required to be pre-approved by the registrant's audit committee, PWC billed Invesco and Invesco Affiliates aggregate non-audit fees of $5,633,000 for the fiscal year ended August 31, 2015, and $5,633,000 for the fiscal year ended August 31, 2015, for non-audit services rendered to Invesco and Invesco Affiliates.
PWC provided audit services to the Invesco Company complex of approximately $21 million [for fiscal years ended August 31, 2016 and August 31, 2015.]
The Audit Committee also has considered whether the provision of non-audit services that were rendered to Invesco and Invesco Affiliates that were not required to be pre-approved pursuant to SEC regulations, if any, is compatible with maintaining PWC's independence.   To the extent that such services were provided, the Audit Committee determined that the provision of such services is compatible with PWC maintaining independence with respect to the Registrant.
(4)
Audit-Related fees for the year end 2015 include fees billed related to reviewing controls at a service organization.  Audit-Related fees for the year end 2014 include fees billed related to reviewing controls at a service organization.
Including the fees for services not required to be pre-approved by the registrant's audit committee, PWC billed Invesco and Invesco Affiliates aggregate non-audit fees of $9,083,022 for the fiscal year ended October 31, 2015, $9,098,822 for the fiscal year ended December 31, 2015, $2,939,346 for the fiscal year ended October 31, 2014, and $4,009,694 for the fiscal year ended December 31, 2014 for non-audit services rendered to Invesco and Invesco Affiliates.
The Audit Committee also has considered whether the provision of non-audit services that were rendered to Invesco and Invesco Affiliates that were not required to be pre-approved pursuant to SEC regulations, if any, is compatible with maintaining PWC's independence.   To the extent that such services were provided, the Audit Committee determined that the provision of such services is compatible with PWC maintaining independence with respect to the Registrant.

 PRE-APPROVAL OF AUDIT AND NON-AUDIT SERVICES
POLICIES AND PROCEDURES
As adopted by the Audit Committees of
the Invesco Funds (the "Funds")
Last Amended May 4, 2010
Statement of Principles
Under the Sarbanes-Oxley Act of 2002 and rules adopted by the Securities and Exchange Commission ("SEC") ("Rules"), the Audit Committees of the Funds' (the "Audit Committees") Board of Trustees (the "Board") are responsible for the appointment, compensation and oversight of the work of independent accountants (an "Auditor").  As part of this responsibility and to assure that the Auditor's independence is not impaired, the Audit Committees pre-approve the audit and non-audit services provided to the Funds by each Auditor, as well as all non-audit services provided by the Auditor to the Funds' investment adviser and to affiliates of the adviser that provide ongoing services to the Funds ("Service Affiliates") if the services directly impact the Funds' operations or financial reporting.  The SEC Rules also specify the types of services that an Auditor may not provide to its audit client.  The following policies and procedures comply with the requirements for pre-approval and provideFund’s management, David C. Arch, a mechanism by which managementtrustee of the Funds, may request and secure pre-approval of audit and non-audit services in an orderly manner with minimal disruption to normal business operations.
Proposed services either may be pre-approved without consideration of specific case-by-case services by the Audit Committees ("general pre-approval") or require the specific pre-approvalbeneficially owned 1.00%, 7,288.83 shares, of the Audit Committees ("specific pre-approval").  As set forth in these policies and procedures, unless a typeoutstanding shares of service has received general pre-approval, it will require specific pre-approval by the Audit Committees.  Additionally, any fees exceeding 110% of estimated pre-approved fee levels provided at the time the service was pre-approved will also require specific approval by the Audit Committees before payment is made.  The Audit Committees will also consider the impact of additional fees on the Auditor's independence when determining whether to approve any additional fees for previously pre-approved services.
The Audit Committees will annually review and generally pre-approve the services that may be provided by each Auditor without obtaining specific pre-approval from the Audit Committee generally on an annual basis.  The term of any general pre-approval runs from the date of such pre-approval through September 30thClass Y shares of the following year, unless the Audit Committees consider a different period and state otherwise.Invesco Technology Fund. The Audit Committees will add to or subtract from the listaddress of general pre-approved services from time to time, based on subsequent determinations.
The purpose of these policies and proceduresMr. Arch is to set forth the guidelines to assist the Audit Committees in fulfilling their responsibilities.
Delegation
The Audit Committees may from time to time delegate pre-approval authority to one or more of its members who are Independent Trustees.  All decisions to pre-approve a service by a delegated member shall be reported to the Audit Committees at the next quarterly meeting.
K-3


Audit Services
The annual audit services engagement terms will be subject to specific pre-approval of the Audit Committees.  Audit services include the annual financial statement audit and other procedures such as tax provision work that is required to be performed by the independent auditor to be able to form an opinion on the Funds' financial statements.  The Audit Committees will obtain, review and consider sufficient information concerning the proposed Auditor to make a reasonable evaluation of the Auditor's qualifications and independence.
11 Greenway Plaza, Suite 1000, Houston, Texas 77046-1173. In addition, to the annual Audit services engagement,knowledge of each Fund’s management, the Audit Committees may grant either general or specific pre-approval of other audit services, which are those services that only the independent auditor reasonably can provide.  Other Audit services may include services such as issuing consents for the inclusion of audited financial statements with SEC registration statements, periodic reportstrustees and other documents filed with the SEC or other documents issued in connection with securities offerings.
Non-Audit Services
The Audit Committees may provide either general or specific pre-approval of any non-audit services to the Funds and its Service Affiliates if the Audit Committees believe that the provision of the service will not impair the independence of the Auditor, is consistent with the SEC's Rules on auditor independence, and otherwise conforms to the Audit Committees' general principles and policies as set forth herein.
Audit-Related Services
"Audit-related services" are assurance and related services that are reasonably related to the performance of the audit or review of the Fund's financial statements or that are traditionally performed by the independent auditor.  Audit-related services include, among others, accounting consultations related to accounting, financial reporting or disclosure matters not classified as "Audit services"; assistance with understanding and implementing new accounting and financial reporting guidance from rulemaking authorities; and agreed-upon procedures related to mergers, compliance with ratings agency requirements and interfund lending activities.
Tax Services
"Tax services" include, but are not limited to, the review and signing of the Funds' federal tax returns, the review of required distributions by the Funds and consultations regarding tax matters such as the tax treatment of new investments or the impact of new regulations.  The Audit Committees will scrutinize carefully the retention of the Auditor in connection with a transaction initially recommended by the Auditor, the major business purpose of which may be tax avoidance or the tax treatment of which may not be supported in the Internal Revenue Code and related regulations.  The Audit Committees will consult with the Funds' Treasurer (or his or her designee) and may consult with outside counsel or advisors as necessary to ensure the consistency of Tax services rendered by the Auditor with the foregoing policy.
No Auditor shall represent any Fund or any Service Affiliate before a tax court, district court or federal court of claims.
Under rules adopted by the Public Company Accounting Oversight Board and approved by the SEC, in connection with seeking Audit Committees' pre-approval of permissible Tax services, the Auditor shall:
1.Describe in writing to the Audit Committees, which writing may be in the form of the proposed engagement letter:
a.The scope of the service, the fee structure for the engagement, and any side letter or amendment to the engagement letter, or any other agreement between the Auditor and the Fund, relating to the service; and
b.Any compensation arrangement or other agreement, such as a referral agreement, a referral fee or fee-sharing arrangement, between the Auditor and any person (other than the Fund) with respect to the promoting, marketing, or recommending of a transaction covered by the service;
2.Discuss with the Audit Committees the potential effects of the services on the independence of the Auditor; and
3.Document the substance of its discussion with the Audit Committees.
K-4


All Other Auditor Services
The Audit Committees may pre-approve non-audit services classified as "All other services" that are not categorically prohibited by the SEC, as listed in Exhibit 1 to this policy.
Pre-Approval Fee Levels or Established Amounts
Pre-approval of estimated fees or established amounts for services to be provided by the Auditor under general or specific pre-approval policies will be set periodically by the Audit Committees.  Any proposed fees exceeding 110% of the maximum estimated pre-approved fees or established amounts for pre-approved audit and non-audit services will be reported to the Audit Committees at the quarterly Audit Committees meeting and will require specific approval by the Audit Committees before payment is made.  The Audit Committees will always factor in the overall relationship of fees for audit and non-audit services in determining whether to pre-approve any such services and in determining whether to approve any additional fees exceeding 110% of the maximum pre-approved fees or established amounts for previously pre-approved services.
Procedures
Generally on an annual basis, Invesco Advisers, Inc. ("Invesco") will submit to the Audit Committees for general pre-approval, a list of non-audit services that the Funds or Service Affiliatesofficers of the Funds may request from the Auditor.  The list will describe the non-audit services in reasonable detail and will include an estimated range of fees and such other informationowned , as the Audit Committee may request.
Each request for services to be provided by the Auditor under the general pre-approvala group, less than 1% of the Audit Committees will be submitted to the Funds' Treasurer (or his or her designee) and must include a detailed descriptionoutstanding shares of all other classes of the services to be rendered.  The Treasurer or his or her designee will ensure that such services are included within the listInvesco Technology Fund and less than 1% of services that have received the general pre-approvalall outstanding shares of all classes of the Audit Committees.  The Audit Committees will be informed at the next quarterly scheduled Audit Committees meeting of any such services for which the Auditor rendered an invoice and whether such services and fees had been pre-approved and if so, by what means.
Each request to provide services that require specific approval by the Audit Committees shall be submitted to the Audit Committees jointly by the Fund's Treasurer or his or her designee and the Auditor, and must include a joint statement that, in their view, such request is consistent with the policies and procedures and the SEC Rules.
Each request to provide tax services under either the general or specific pre-approval of the Audit Committees will describe in writing: (i) the scope of the service, the fee structure for the engagement, and any side letter or amendment to the engagement letter, or any other agreement between the Auditor and the audit client, relating to the service; and (ii) any compensation arrangement or other agreement between the Auditor and any person (other than the audit client) with respect to the promoting, marketing, or recommending of a transaction covered by the service.  The Auditor will discuss with the Audit Committees the potential effects of the services on the Auditor's independence and will document the substance of the discussion.
Non-audit services pursuant to the de minimis exception provided by the SEC Rules will be promptly brought to the attention of the Audit Committees for approval, including documentation that each of the conditions for this exception, as set forth in the SEC Rules, has been satisfied.
On at least an annual basis, the Auditor will prepare a summary of all the services provided to any entity in the investment company complex as defined in section 2‑01(f)(14) of Regulation S‑X in sufficient detail as to the nature of the engagement and the fees associated with those services.
The Audit Committees have designated the Funds' Treasurer to monitor the performance of all services provided by the Auditor and to ensure such services are in compliance with these policies and procedures.  The Funds' Treasurer will report to the Audit Committees on a periodic basis as to the results of such monitoring.  Both the Funds' Treasurer and management of Invesco will immediately report to the chairman of the Audit Committees any breach of these policies and procedures that comes to the attention of the Funds' Treasurer or senior management of Invesco.
Exhibit 1 to Pre-Approval of Audit and Non-Audit Services Policies and Procedures
Conditionally Prohibited Non-Audit Services (not prohibited if the Fund can reasonably conclude that the results of the service would not be subject to audit procedures in connection with the audit of the Fund's financial statements)
·Bookkeeping or other services related to the accounting records or financial statements of the audit client
·Financial information systems design and implementation
·Appraisal or valuation services, fairness opinions, or contribution-in-kind reports
Funds.
K-5


·Actuarial services
·Internal audit outsourcing services

Categorically Prohibited Non-Audit Services
·Management functions
·Human resources
·Broker-dealer, investment adviser, or investment banking services
·Legal services
·Expert services unrelated to the audit
·Any service or product provided for a contingent fee or a commission
·Services related to marketing, planning, or opining in favor of the tax treatment of confidential transactions oraggressive tax position transactions, a significant purpose of which is tax avoidance
·Tax services for persons in financial reporting oversight roles at the Fund
·Any other service that the Public Company Oversight Board determines by regulation is impermissible.



K-625