| INVESCO BALANCED FUND | CLASS A | — | Yes |
| INVESCO BALANCED FUND | CLASS Y | — | Yes |
| INVESCO BALANCED FUND | CLASS B | — | Yes |
| INVESCO BALANCED FUND | CLASS C | — | Yes |
| INVESCO VAN KAMPEN CORE EQUITY FUND | CLASS A | — | Yes |
| INVESCO VAN KAMPEN CORE EQUITY FUND | CLASS B | — | Yes |
| INVESCO VAN KAMPEN CORE EQUITY FUND | CLASS C | — | Yes |
| INVESCO VAN KAMPEN CORE EQUITY FUND | CLASS Y | — | Yes |
| INVESCO VAN KAMPEN CORE EQUITY FUND | CLASS R | — | Yes |
| INVESCO VAN KAMPEN EQUITY AND INCOME FUND | CLASS A | ACEIX | Yes |
| INVESCO VAN KAMPEN EQUITY AND INCOME FUND | CLASS B | — | Yes |
| INVESCO VAN KAMPEN EQUITY AND INCOME FUND | CLASS C | ACERX | Yes |
| INVESCO VAN KAMPEN EQUITY AND INCOME FUND | CLASS Y | ACETX | Yes |
| INVESCO VAN KAMPEN EQUITY AND INCOME FUND | INSTITUTIONAL CLASS | ACEKX | Yes |
| INVESCO VAN KAMPEN EQUITY AND INCOME FUND | CLASS R | ACESX | Yes |
| INVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND | CLASS A | — | Yes |
| INVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND | CLASS B | — | Yes |
| INVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND | CLASS C | — | Yes |
| INVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND | CLASS Y | — | Yes |
| INVESCO VAN KAMPEN GROWTH AND INCOME FUND | CLASS A | ACGIX | Yes |
| INVESCO VAN KAMPEN GROWTH AND INCOME FUND | CLASS B | — | Yes |
| INVESCO VAN KAMPEN GROWTH AND INCOME FUND | CLASS C | ACGKX | Yes |
| INVESCO VAN KAMPEN GROWTH AND INCOME FUND | CLASS Y | ACGMX | Yes |
| INVESCO VAN KAMPEN GROWTH AND INCOME FUND | INSTITUTIONAL CLASS | ACGQX | Yes |
| INVESCO VAN KAMPEN GROWTH AND INCOME FUND | CLASS R | ACGLX | Yes |