INVESCO Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| INVESCO GOVT MONEY MKT CASH RESERVES (AIMXX) View Prospectus |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| INVESCO HIGH YIELD FD CL A (AMHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL REAL ESTATE FD CL Y (ARGYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO COMSTOCK SELECT FD CL A (CGRWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO DIV INCM FD INV CL (FSTUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO TECHNOLOGY FUND INVESTOR CLASS (FTCHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SMALL CAP GROWTH FD CL A (GTSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO REAL ESTATE FD CL Y (IARYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SHORT DURATION HIGH YLD MUNI Y (ISHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO ROCHESTER LIMITED TERM NEW YORK (LTBYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO ROCHESTER LIMITED TERM NEW YORK (LTNYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO STEELPATH MLP ALPHA FUND CL A (MLPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO STEELPATH MLP INCOME FUND CL A (MLPDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO STEELPATH MLP SELECT 40 FUND CL (MLPFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO STEELPATH MLP ALPHA FUND CL Y (MLPOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO STEELPATH MLP SELECT 40 FUND CL (MLPTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO STEELPATH MLP INCOME FUND CL Y (MLPZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MAIN STREET FUND CL A (MSIGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO ACTIVE ALLOCATION FD CL A (OAAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO HIGH GROWTH INVESTOR FD CL A (OAAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AIM GROWTH SER INVESCO GROWTH INVESC MDR (OAMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO RISING DIVIDENDS FUND CL A (OARDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO DEVELOPING MARKETS FUND CL A (ODMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO DEVELOPING MARKETS FUND CL R6 (ODVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO DEVELOPING MARKETS FUND CL Y (ODVYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO DISCOVERY MID CAP GROWTH FUND CL (OEGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO DISCOVERY MID CAP GROWTH FUND CL (OEGYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO EMERGING MARKETS LOCAL DEBT FUND (OEMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL OPPORTUNITIES FUND CL Y (OGIYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL FUND CL Y (OGLYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GOLD & SPECIAL MINERALS FUND CL (OGMYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INTERNATIONAL BOND FUND CL A (OIBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INTERNATIONAL BOND FUND CL Y (OIBYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INTERNATIONAL DIVERSIFIED FUND C (OIDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INTERNATIONAL DIVERSIFIED FUND C (OIDYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO OPPENHEIMER INTL GWTH FD CL A (OIGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO OPPENHEIMER INTL GWTH FD CL Y (OIGYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO U. S. GOVERNMENT MONEY PORTFOLIO (OMBXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MAIN STREET ALL CAP FUND CL A (OMSOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SENIOR FLOATING RATE FUND CL A (OOSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SENIOR FLOATING RATE FUND CL Y (OOSYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AIM TAX-EXEMPT FDS INVESCO TAX ENV FCUS (OPAMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL OPPORTUNITIES FUND CL A (OPGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GOLD & SPECIAL MINERALS FUND CL (OPGSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CORE BOND FUND CL A (OPIGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MAIN STREET MID CAP FUND CL A (OPMSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO DISCOVERY FUND CL A (OPOCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL FUND CL A (OPPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL STRATEGIC INCOME FUND CL (OPSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AIM COUNSELOR SER TR INVESCO C CAPITAL A (OPTFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AIM TAX-EXEMPT FDS INVESCO TAX ENV FCUS (OPYMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO ROCHESTER MUNICIPAL OPPORTUNITIE (ORNAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO ROCHESTER MUNICIPAL OPPORTUNITIE (ORNYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SHORT TERM MUNICIPAL FUND CL A (ORSTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SHORT TERM MUNICIPAL FUND CL Y (ORSYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MAIN STREET SMALL CAP FUND CL A (OSCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INTERNATIONAL SMALL MID COMPANY (OSMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INTERNATIONAL SMALL MID COMPANY (OSMYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO RISING DIVIDENDS FUND CL Y (OYRDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AIM INVT FDS INVESCO INVT FDS FNDMTL ALT (QOPYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL ALLOCATION FUND CL A (QVGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AIM INVT FDS INVESCO INVT FDS FUNDAMENTA (QVOPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO ROCHESTER NEW YORK MUNICIPAL FD (RMUNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INTER TERM MUNI INC Y (VKLIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO VALUE OPPTY Y (VVOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.