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Submission: On June 06 via api from US — Scanned from DE
Effective URL: https://www.invesco.com/us/financial-products/prospectus?audienceType=advisor&utm_campaign=ria_channel_sponsored&utm_sou...
Submission: On June 06 via api from US — Scanned from DE
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<p class="annotation small audience-annotation">Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust
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<h5 class="audience-terms-header">Institutional</h5>
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Invesco Distributors, Inc. * Contact Us Login Financial Professional LOGIN * Invesco Client Account Access INVESCO CLIENT ACCOUNT ACCESS Invesco Client Account Access is a mobile-friendly site that provides financial professionals with a single view into retirement and non-retirement accounts. * Retirement Plan Manager RETIREMENT PLAN MANAGER Retirement Plan Manager provides plan sponsors the tools they need to more effectively manage their retirement plans. * Invesco Contribution Manager INVESCO CONTRIBUTION MANAGER Invesco Contribution Manager (ICM) supplies tools for plan sponsors to efficiently manage retirement plans. * CollegeBound 529 COLLEGEBOUND 529 Our CollegeBound 529 portal allows you to contribute, open, manage, and withdraw from your account. * DST Vision DST VISION DST Vision is an interactive website that allows financial intermediaries such as broker-dealers and financial advisors to view fund, shareowner account, and dealer information. SELECT YOUR ROLE * Individual Investor INDIVIDUAL INVESTOR Individual investors include, current investors; prospective investors, and plan administrators. Visit Site * Financial Professional FINANCIAL PROFESSIONAL Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. Visit Site * Institutional INSTITUTIONAL Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. This portion of the Invesco website is specifically prepared for institutional investors in the US. The content and investment strategies discussed may not be suitable for and/or available to all investors. By checking the box and clicking continue, I confirm that I am an US Institutional Investor. Visit Site * Invesco * Products Products * Product Center * Exchange-Traded Funds * Mutual Funds * Separately Managed Accounts * Model Portfolios * Money Market and Liquidity Funds * Closed-End Funds * * Collective Trust Funds * Unit Trust * Variable Insurance Funds * CollegeBound 529 * View All Products * Investment Capabilities Investment Capabilities * ETFs * ETF Strategies * BulletShares * Commodities * NASDAQ funds * Investment Approaches * Municipal Capabilities * Global Equities * Global Liquidity * Real Estate * Investment Grade Capabilities * * ESG Investing * Model Portfolios * Invesco Investment Solutions * Custom SMAs * Collective Trusts * Fixed Income * Retirement * Defined Contribution Plans * Small Business and Personal Retirement * College Savings * CollegeBound 529 * Resources & Tools Resources & Tools * Key resources to * Connect with your clients * Enhance your business * Optimize your portfolios * Tools * Practice Innovation Index tool * Bond Laddering tool INVESCO TOTAL CX A powerful platform of tools, coaching and content all in one place. * * Insights Insights * Insights * Featured Insights * Markets & Economy * Investments * ETF Insights * ETF Education * Defined Contribution * * Podcast * Events PORTFOLIO PLAYBOOK Optimize your portfolios with our new Portfolio Playbook. It’s a monthly overview of the markets and economy, with investment ideas to consider. * Accounts & Forms Accounts & Forms * Overview * Client Accounts Overview * DST Vision * Access * Invesco Client Account Access * DST Vision Access * Retirement Plan Manager Access * Invesco Contribution Manager Access * CollegeBound 529 Quickview * Literature & Forms * Managing Your Account * Contact Us * Contact Us * Login Invesco Distributors, Inc. LOGIN * Invesco Client Account Access INVESCO CLIENT ACCOUNT ACCESS * Retirement Plan Manager RETIREMENT PLAN MANAGER * Invesco Contribution Manager INVESCO CONTRIBUTION MANAGER * CollegeBound 529 COLLEGEBOUND 529 * DST Vision DST VISION SELECT YOUR ROLE * Individual Investor INDIVIDUAL INVESTOR Individual investors include, current investors; prospective investors, and plan administrators. Visit Site * Financial Professional FINANCIAL PROFESSIONAL Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts." Visit Site * Institutional INSTITUTIONAL Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. This portion of the Invesco website is specifically prepared for institutional investors in the US. The content and investment strategies discussed may not be suitable for and/or available to all investors. By checking the box and clicking continue, I confirm that I am an US Institutional Investor. Visit Site Financial Professional Previous page Home > Financial Products > Prospectuses and Reports PROSPECTUSES AND REPORTS * Mutual Funds * Unit Trusts * Exchange-Traded Funds * Money Market & Liquidity * Closed-End Funds * Variable Insurance * College Savings Plan Fund Name Class Prospectus Statement of Additional Information Shareholder Reports Invesco AMT-Free Municipal Income Fund A, C, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Active Allocation Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Advantage International Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco American Franchise Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Balanced-Risk Allocation Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Balanced-Risk Commodity Strategy Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco California Municipal Fund A, C, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Capital Appreciation Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Charter Fund A, C, R, R5, R6, S, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Comstock Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Comstock Select Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Conservative Income Fund A, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Institutional Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Convertible Securities Fund A, C, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Core Bond Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Core Plus Bond Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Corporate Bond Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Developing Markets Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Discovery Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Discovery Mid Cap Growth Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Diversified Dividend Fund A, C, Investor, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Dividend Income Fund A, C, Investor, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Dynamic Credit Opportunity Fund A, AX, R6, Y Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco EQV Asia Pacific Equity Fund A, C, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco EQV Emerging Markets All Cap Fund A, C, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco EQV European Equity Fund A, C, Investor, R, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco EQV European Small Company Fund A, C, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco EQV International Equity Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco EQV International Small Company Fund A, C, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Emerging Markets Innovators Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Emerging Markets Local Debt Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Emerging Markets Select Equity Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Energy Fund A, C, Investor, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Environmental Focus Municipal Fund A, C, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Equally-Weighted S&P 500 Fund A, C, R, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Equity and Income Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Floating Rate ESG Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Fundamental Alternatives Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Global Allocation Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Global Core Equity Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Global Focus Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Global Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Global Infrastructure Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Global Opportunities Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Global Real Estate Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Global Real Estate Income Fund A, C, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Global Strategic Income Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Gold & Special Minerals Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Greater China Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Growth and Income Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Health Care Fund A, C, Investor, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco High Yield Bond Factor Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco High Yield Fund A, C, Investor, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco High Yield Municipal Fund A, C, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Income Advantage International Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Income Advantage U.S. Fund A, C, Investor, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Income Allocation Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Income Fund A, C, Investor, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Intermediate Bond Factor Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Intermediate Term Municipal Income Fund A, C, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco International Bond Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco International Diversified Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco International Equity Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco International Select Equity Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco International Small-Mid Company Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Limited Term California Municipal Fund A, C, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Limited Term Municipal Income Fund A, A2, C, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco MSCI World SRI Index Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Macro Allocation Strategy Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Main Street All Cap Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Main Street Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Main Street Mid Cap Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Main Street Small Cap Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Multi-Asset Income Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Municipal Income Fund A, C, Investor, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco NASDAQ 100 Index Fund R6 Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco New Jersey Municipal Fund A, C, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Oppenheimer International Growth Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Pennsylvania Municipal Fund A, C, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Quality Income Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Real Estate Fund A, C, Investor, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Rising Dividends Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Rochester AMT-Free New York Municipal Fund A, C, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Rochester Limited Term New York Municipal Fund A, C, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Rochester Municipal Opportunities Fund A, C, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Rochester New York Municipals Fund A, C, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco S&P 500 Index Fund A, C, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco SMA High Yield Bond Fund Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco SMA Municipal Bond Fund Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Select Risk: Conservative Investor Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Select Risk: Growth Investor Fund A, C, R, R5, R6, S, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Select Risk: High Growth Investor Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Select Risk: Moderate Investor Fund A, C, R, R5, R6, S, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Select Risk: Moderately Conservative Investor Fund A, C, R, R5, R6, S, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Senior Floating Rate Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Senior Loan Fund A, C, IB, IC, Y Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Short Duration High Yield Municipal Fund A, C, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Short Duration Inflation Protected Fund A, A2, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Short Term Bond Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Short Term Municipal Fund A, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Small Cap Equity Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Small Cap Growth Fund A, C, Investor, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Small Cap Value Fund A, C, R, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco SteelPath MLP Alpha Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco SteelPath MLP Alpha Plus Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco SteelPath MLP Income Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco SteelPath MLP Select 40 Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Summit Fund A, C, P, R5, R6, S, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Technology Fund A, C, Investor, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco Value Opportunities Fund A, C, R, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings Invesco World Bond Factor Fund A, C, R5, R6, Y Summary Statutory SAI Annual Semi-annual Q1 Holdings Q3 Holdings LOGIN/LOGOUT * Login COMPANY INFORMATION * Corporate Home * About Us - Who We Are * Careers * Investor Relations NEWSROOM * Press Releases * Product News * Security * Terms of Use * Privacy * Accessibility * Legal and Compliance * Prospectus * Program Description * Money Market Holdings * FINRA BrokerCheck NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE This information is intended for US residents. The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial advisor/financial consultant before making any investment decisions. Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. ©2023 Invesco Ltd. All rights reserved. STAY CONNECTED * * * * * * Leaving invesco.com You are now leaving invesco.com. Invesco does not guarantee any claims or assume any responsibility for any of the content. 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