| INVESCO MID-CAP VALUE FUND | CLASS A | — | Yes |
| INVESCO MID-CAP VALUE FUND | CLASS Y | — | Yes |
| INVESCO MID-CAP VALUE FUND | CLASS B | — | Yes |
| INVESCO MID-CAP VALUE FUND | CLASS C | — | Yes |
| INVESCO VAN KAMPEN AMERICAN VALUE FUND | CLASS A | — | Yes |
| INVESCO VAN KAMPEN AMERICAN VALUE FUND | CLASS B | — | Yes |
| INVESCO VAN KAMPEN AMERICAN VALUE FUND | CLASS C | — | Yes |
| INVESCO VAN KAMPEN AMERICAN VALUE FUND | CLASS Y | — | Yes |
| INVESCO VAN KAMPEN AMERICAN VALUE FUND | INSTITUTIONAL CLASS | — | Yes |
| INVESCO VAN KAMPEN AMERICAN VALUE FUND | CLASS R | — | Yes |
| INVESCO VAN KAMPEN CAPITAL GROWTH FUND | CLASS A | — | Yes |
| INVESCO VAN KAMPEN CAPITAL GROWTH FUND | CLASS B | — | Yes |
| INVESCO VAN KAMPEN CAPITAL GROWTH FUND | CLASS C | — | Yes |
| INVESCO VAN KAMPEN CAPITAL GROWTH FUND | CLASS Y | — | Yes |
| INVESCO VAN KAMPEN CAPITAL GROWTH FUND | INSTITUTIONAL CLASS | — | Yes |
| INVESCO VAN KAMPEN CAPITAL GROWTH FUND | CLASS R | — | Yes |
| INVESCO VAN KAMPEN COMSTOCK FUND | CLASS A | ACSTX | Yes |
| INVESCO VAN KAMPEN COMSTOCK FUND | CLASS B | — | Yes |
| INVESCO VAN KAMPEN COMSTOCK FUND | CLASS C | ACSYX | Yes |
| INVESCO VAN KAMPEN COMSTOCK FUND | CLASS Y | ACSDX | Yes |
| INVESCO VAN KAMPEN COMSTOCK FUND | INSTITUTIONAL CLASS | ACSHX | Yes |
| INVESCO VAN KAMPEN COMSTOCK FUND | CLASS R | ACSRX | Yes |
| INVESCO VAN KAMPEN ENTERPRISE FUND | CLASS A | — | Yes |
| INVESCO VAN KAMPEN ENTERPRISE FUND | CLASS B | — | Yes |
| INVESCO VAN KAMPEN ENTERPRISE FUND | CLASS C | — | Yes |