Invesco American Value Fund

Distribution Frequency Annually Top 10 holdings (% of total net assets) Athene 'A' 3.72 Vertiv 3.14 Devon Energy 3.14 Ally Financial 3.00 Voya Financial 2.80 Johnson Controls 2.71 Arthur J Gallagher 2.65 Pioneer Natural Resources 2.48 Oshkosh 2.42 LKQ 2.39 Holdings are subject to change and are not buy/sell recommendations. Expense ratios % net % total Class A Shares 1.15 1.15 Class C Shares 1 ... ................
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