| INVESCO HIGH YIELD SECURITIES FUND | CLASS A | — | Yes |
| INVESCO HIGH YIELD SECURITIES FUND | CLASS B | — | Yes |
| INVESCO HIGH YIELD SECURITIES FUND | CLASS C | — | Yes |
| INVESCO HIGH YIELD SECURITIES FUND | CLASS Y | — | Yes |
| INVESCO VAN KAMPEN CORE PLUS FIXED INCOME FUND | CLASS A | — | Yes |
| INVESCO VAN KAMPEN CORE PLUS FIXED INCOME FUND | CLASS B | — | Yes |
| INVESCO VAN KAMPEN CORE PLUS FIXED INCOME FUND | CLASS C | — | Yes |
| INVESCO VAN KAMPEN CORE PLUS FIXED INCOME FUND | CLASS Y | — | Yes |
| INVESCO VAN KAMPEN CORPORATE BOND FUND | CLASS B | — | Yes |
| INVESCO VAN KAMPEN CORPORATE BOND FUND | CLASS C | ACCEX | Yes |
| INVESCO VAN KAMPEN CORPORATE BOND FUND | CLASS Y | ACCHX | Yes |
| INVESCO VAN KAMPEN CORPORATE BOND FUND | INSTITUTIONAL CLASS | ACCWX | Yes |
| INVESCO VAN KAMPEN CORPORATE BOND FUND | CLASS A | ACCBX | Yes |
| INVESCO VAN KAMPEN GOVERNMENT SECURITIES FUND | CLASS A | — | Yes |
| INVESCO VAN KAMPEN GOVERNMENT SECURITIES FUND | CLASS B | — | Yes |
| INVESCO VAN KAMPEN GOVERNMENT SECURITIES FUND | CLASS C | — | Yes |
| INVESCO VAN KAMPEN GOVERNMENT SECURITIES FUND | CLASS Y | — | Yes |
| INVESCO VAN KAMPEN GOVERNMENT SECURITIES FUND | INSTITUTIONAL CLASS | — | Yes |
| INVESCO VAN KAMPEN HIGH YIELD FUND | CLASS A | — | Yes |
| INVESCO VAN KAMPEN HIGH YIELD FUND | CLASS B | — | Yes |
| INVESCO VAN KAMPEN HIGH YIELD FUND | CLASS C | — | Yes |
| INVESCO VAN KAMPEN HIGH YIELD FUND | CLASS Y | — | Yes |
| INVESCO VAN KAMPEN HIGH YIELD FUND | INSTITUTIONAL CLASS | — | Yes |
| INVESCO VAN KAMPEN LIMITED DURATION FUND | CLASS A | — | Yes |
| INVESCO VAN KAMPEN LIMITED DURATION FUND | CLASS B | — | Yes |