Atlantic Financial Inc. Wealth Management and investing Home Page About Atlantic Financial, company information and history Contact Atlantic Financial Global Investing, the changing global economy Investment and Financial Services
Atlantic Financial Global economy
atlantic financial wealth management services

Search Our Site:

Information for a changing world
For economic, globalization and wealth management news visit The Fenton Report.

Fenton Report Global News Blog......

IRA / 401k Rollovers
If you have an IRA or 401k at a bank, broker, financial consultant or former employer, we can help.

IRA and 401k Rollovers......

Wealth Management

Atlantic Financial Home Page

About Atlantic Financial Inc. 
History and Information
Current Clients | History | Careers | News

Financial Services
What we do
 Money Management | Economic Consulting & Strategic Services |  Bonds | College Planning | Financial Planning

Global Investing Services 
 International Investments | Emerging Markets Investing

Investing information 

Site Map 

Contact Us

Open an Account
IRA Rollover - New Account Application | Account Transfers

Individual Investments

Financial Education 
 Roth IRA | Managed Accounts | Retirement Savings Plans | Investment Management Firms

Wealth Management
 Investment Strategy
Investing

Mutual Funds
Mutual Fund Center | Goldman Sachs Mutual Funds | Fidelity Investments | Broker of Record | Mutual Fund Wrap Accounts

Retirement Planning
 IRA - Individual Retirement Account (IRA) | Rollover - IRA and 401k

Site Map

Corporate Services

Corporate Investors 
 401k ERISA | Investment Management Information  401k Plans: Corporate and Individual 
 401k Plan Fiduciary Responsibilities | 401k Plans

Thank you for visiting

 

 

Please also visit
Recommended Websites
image
image

INVESCO AIM Family of Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
INVESCO AIM Family of Funds AIM AGGRESSIVE ALLOCATION CL R 00141M515 AADRX Mutual Fund   Asset Allocation  $           -  $             -  $           - 0.71 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM ASIA PACIFIC GROWTH CLASS A 008882888 ASIAX Mutual Fund   Pacific Stock  $           1000  $             50  $           250 1.67 0.25 5.50 Yes Yes 31 Y
INVESCO AIM Family of Funds AIM ASIA PACIFIC GROWTH CLASS B 008882870 ASIBX Mutual Fund   Pacific Stock  $           1000  $             50  $           250 2.42 1 5.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM ASIA PACIFIC GROWTH CLASS C 008882862 ASICX Mutual Fund   Pacific Stock  $           1000  $             50  $           250 2.42 1 1.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM ASIA PACIFIC GRWTH FD CLASS Y 008882581 ASIYX Mutual Fund   Pacific Stock  $           1000  $             50  $           250 1.52 0 None No Yes 31 Y
INVESCO AIM Family of Funds AIM BALANCED RISK ALLOCATION FD CL B 00141V739 ABRBX Mutual Fund   Growth and Income  $           1000  $             50  $           250 -999 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM BALANCED RISK ALLOCATION FD CL C 00141V721 ABRCX Mutual Fund   Growth and Income  $           1000  $             50  $           250 -999 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM BALANCED-RISK ALLOCATION CL R 00141V713 ABRRX Mutual Fund   Growth and Income  $           -  $             -  $           - -999 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM BALANCED-RISK ALLOCATION FD CL Y 00141V697 ABRYX Mutual Fund   Growth and Income  $           1000  $             50  $           250 -999 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM BALANCED-RISK ALLOCATION FUND CL A 00141V747 ABRZX Mutual Fund   Growth and Income  $           1000  $             50  $           250 -999 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM BASIC BALANCED CL R 00141L707 BBLRX Mutual Fund   Balanced  $           -  $             -  $           - 1.45 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM BASIC BALANCED CLASS A 008879439 BBLAX Mutual Fund   Balanced  $           1000  $             50  $           250 1.2 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM BASIC BALANCED CLASS B 008879421 BBLBX Mutual Fund   Balanced  $           1000  $             50  $           250 1.95 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM BASIC BALANCED CLASS C 008879413 BBLCX Mutual Fund   Balanced  $           1000  $             50  $           250 1.95 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM BASIC BALANCED FD CL I 00141L806 BBLIX Mutual Fund   Balanced  $           1000000  $             -  $           1000000 0.73 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM BASIC VALUE CLASS A 00141M747 GTVLX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.26 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM BASIC VALUE CLASS B 00141M739 GTVBX Mutual Fund   Growth and Income  $           1000  $             50  $           250 2.01 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM BASIC VALUE CLASS C 00141M713 GTVCX Mutual Fund   Growth and Income  $           1000  $             50  $           250 2.01 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM BASIC VALUE FD CL I 00141M648 GTVVX Mutual Fund   Growth and Income  $           1000000  $             -  $           1000000 0.81 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM BASIC VALUE FUND CLASS R 00141M614 GTVRX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.51 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM CAPITAL DEVELOP FUND CL R 001413459 ACDRX Mutual Fund   Growth  $           -  $             -  $           - 1.5 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM CAPITAL DEVELOPEMNET CL Y 00141B105 ACDYX Mutual Fund   Growth  $           1000  $             50  $           250 1.06 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM CAPITAL DEVELOPMENT CLASS B 001413848 ACDBX Mutual Fund   Growth  $           1000  $             50  $           250 2 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM CAPITAL DEVELOPMENT CLASS C 001413822 ACDCX Mutual Fund   Growth  $           1000  $             50  $           250 2 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM CAPITAL DEVELOPMENT INSTL CL 001413483 ACDVX Mutual Fund   Growth  $           1000000  $             -  $           1000000 0.8 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM CAPITAL DEVLM- Mutual Fund - T CLASS A 001413863 ACDAX Mutual Fund   Growth  $           1000  $             50  $           250 1.25 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM CHARTER CLASS A 001413103 CHTRX Mutual Fund   Growth  $           1000  $             50  $           250 1.19 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM CHARTER CLASS B 001413806 BCHTX Mutual Fund   Growth  $           1000  $             50  $           250 1.94 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM CHARTER CLASS C 001413814 CHTCX Mutual Fund   Growth  $           1000  $             50  $           250 1.94 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM CHARTER FD CL I 001413400 CHTVX Mutual Fund   Growth  $           1000000  $             -  $           1000000 0.76 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM CHARTER FUND CL Y 00141B303 CHTYX Mutual Fund   Growth  $           1000  $             50  $           250 0.97 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM CHARTER FUND CLASS R 001413442 CHRRX Mutual Fund   Growth  $           -  $             -  $           - 1.44 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM CHINA FD CL B 00141T148 ABCFX Mutual Fund   Growth  $           1000  $             50  $           250 2.5 1 5.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM CHINA FD CL C 00141T130 CACFX Mutual Fund   Growth  $           1000  $             50  $           250 2.5 1 1.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM CHINA FD CLASS A 00141T155 AACFX Mutual Fund   Growth  $           1000  $             50  $           250 1.75 0.25 5.50 Yes Yes 31 Y
INVESCO AIM Family of Funds AIM CHINA FUND CLASS Y 00141V846 AMCYX Mutual Fund   Growth  $           1000  $             50  $           250 1.8 0 None No Yes 31 Y
INVESCO AIM Family of Funds AIM CONSERVATIVE ALLOC FD CL A 00141M481 ACNAX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 0.48 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM CONSERVATIVE ALLOC FD I 00141M440 ACNIX Mutual Fund   Asset Allocation  $           1000000  $             -  $           1000000 0.23 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM CONSERVATIVE ALLOCATION CL R 00141M457 ACNRX Mutual Fund   Asset Allocation  $           -  $             -  $           - 0.73 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM CONSERVATIVE ALLOCATION FD CL B 00141M473 ACNBX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 1.23 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM CONSERVATIVE ALLOCATION FD CL C 00141M465 ACNCX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 1.23 1 1.00 No Yes 30 Y
INVESCO AIM Family of Funds AIM CONSETLLATION FUND CLASS R 001413434 CSTRX Mutual Fund   Growth  $           -  $             -  $           - 1.5 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM CONSTELLATION CLASS A 001413202 CSTGX Mutual Fund   Growth  $           1000  $             50  $           250 1.25 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM CONSTELLATION CLASS B 001413772 CSTBX Mutual Fund   Growth  $           1000  $             50  $           250 2 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM CONSTELLATION CLASS C 001413798 CSTCX Mutual Fund   Growth  $           1000  $             50  $           250 2 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM CONSTELLATION FD CLASS Y 00141B501 CSTYX Mutual Fund   Growth  $           1000  $             50  $           250 1.05 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM CONSTELLATION FD INSTITUTIONAL CL 001413509 CSITX Mutual Fund   Growth  $           1000000  $             -  $           1000000 0.78 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM CORE BOND FD CL A 00142C730 TBRAX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           250 0.91 0.25 4.75 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM CORE BOND FUND CL Y 00142C235 TBRYX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           250 0.64 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM CORE BOND FUND CLASS B 00142C722 TBRDX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           250 1.66 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM CORE BOND FUND CLASS C 00142C714 TBRCX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           250 1.66 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM CORE BOND INSTITUTIONAL FD 00142C383 TBRIX Mutual Fund   Corporate Bond - General  $           1000000  $             -  $           1000000 0.6 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM CORE PLUS BOND FUND CL A 00141A529 ACPSX Mutual Fund   Income  $           1000  $             50  $           250 -999 0.25 4.75 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM CORE PLUS BOND FUND CL R 00141A487 CPBRX Mutual Fund   Income  $           -  $             -  $           - -999 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM CORE PLUS BOND FUND CL Y 00141A479 CPBYX Mutual Fund   Income  $           1000  $             50  $           250 -999 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM CORE PLUS BOND FUND CLASS B 00141A511 CPBBX Mutual Fund   Income  $           1000  $             50  $           250 -999 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM CORE PLUS BOND FUND CLASS C 00141A495 CPCFX Mutual Fund   Income  $           1000  $             50  $           250 -999 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM DEVELOPING MARKETS CL Y 00141V838 GTDYX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           250 1.36 0 None No Yes 31 Y
INVESCO AIM Family of Funds AIM DEVELOPING MARKETS CLASS A 00141T577 GTDDX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           250 1.59 0.25 5.50 Yes Yes 31 Y
INVESCO AIM Family of Funds AIM DEVELOPING MARKETS CLASS B 00141T569 GTDBX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           250 2.34 1 5.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM DEVELOPING MARKETS CLASS C 00141T544 GTDCX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           250 2.34 1 1.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM DEVELOPING MARKETS FUND INSTL 00141T163 GTDIX Mutual Fund   Diversified Emerging Markets  $           1000000  $             -  $           - 1.12 0 None No Yes 31 Y
INVESCO AIM Family of Funds AIM DISCIPLINED EQUITY CLASS Y 00141B881 AWEIX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.04 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM DIVERSIFIED DIVIDEND CLASS A 001413541 LCEAX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.01 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM DIVERSIFIED DIVIDEND CLASS B 001413533 LCEDX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.69 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM DIVERSIFIED DIVIDEND CLASS C 001413525 LCEVX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.69 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM DIVERSIFIED DIVIDEND FUND CL Y 00141B204 LCEYX Mutual Fund   Growth and Income  $           1000  $             50  $           250 0.82 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM DYNAMICS CLASS A 00142C284 IDYAX Mutual Fund   Aggressive Growth  $           1000  $             50  $           250 1.21 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM DYNAMICS CLASS B 00142C276 IDYBX Mutual Fund   Aggressive Growth  $           1000  $             50  $           250 1.96 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM DYNAMICS CLASS C 00142C268 IFDCX Mutual Fund   Aggressive Growth  $           1000  $             50  $           250 1.96 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM DYNAMICS CLASS R 00142C250 IDYRX Mutual Fund   Aggressive Growth  $           -  $             -  $           - 1.46 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM DYNAMICS FUND CL Y 00142C227 IDYYX Mutual Fund   Aggressive Growth  $           1000  $             50  $           250 1.21 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM DYNAMICS FUND INSTL 00142C292 IDICX Mutual Fund   Aggressive Growth  $           1000000  $             -  $           - 0.72 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM ENERGY CLASS A 00142F204 IENAX Mutual Fund   Specialty - Natural Resources  $           1000  $             50  $           250 1.16 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM ENERGY CLASS B 00142F303 IENBX Mutual Fund   Specialty - Natural Resources  $           1000  $             50  $           250 1.91 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM ENERGY CLASS C 00142F402 IEFCX Mutual Fund   Specialty - Natural Resources  $           1000  $             50  $           250 1.91 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM ENERGY FUND CL Y 00142F469 IENYX Mutual Fund   Specialty - Natural Resources  $           1000  $             50  $           250 1.04 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM ENERGY INSTL CLASS SHARES 00142F477 IENIX Mutual Fund   Specialty - Natural Resources  $           1000000  $             -  $           - 0.7 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM EUROPEAN GROWTH CLASS A 008882854 AEDAX Mutual Fund   Europe Stock  $           1000  $             50  $           250 1.49 0.25 5.50 Yes Yes 31 Y
INVESCO AIM Family of Funds AIM EUROPEAN GROWTH CLASS B 008882847 AEDBX Mutual Fund   Europe Stock  $           1000  $             50  $           250 2.24 1 5.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM EUROPEAN GROWTH CLASS C 008882839 AEDCX Mutual Fund   Europe Stock  $           1000  $             50  $           250 2.24 1 1.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM EUROPEAN GROWTH FUND CLASS Y 008882573 AEDYX Mutual Fund   Europe Stock  $           1000  $             50  $           250 1.34 0 None No Yes 31 Y
INVESCO AIM Family of Funds AIM EUROPEAN GROWTH FUND R 008882763 AEDRX Mutual Fund   Europe Stock  $           -  $             -  $           - 1.74 0.5 None No Yes 31 Y
INVESCO AIM Family of Funds AIM EUROPEAN SMALL COMPANY CLASS A 008879595 ESMAX Mutual Fund   Europe Stock  $           1000  $             50  $           250 1.63 0.25 5.50 Yes Yes 31 Y
INVESCO AIM Family of Funds AIM EUROPEAN SMALL COMPANY CLASS B 008879587 ESMBX Mutual Fund   Europe Stock  $           1000  $             50  $           250 2.38 1 5.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM EUROPEAN SMALL COMPANY CLASS C 008879579 ESMCX Mutual Fund   Europe Stock  $           1000  $             50  $           250 2.38 1 1.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM EUROPEAN SMALL COMPANY FD CL Y 00141L814 ESMYX Mutual Fund   Europe Stock  $           1000  $             50  $           250 1.67 0 None No Yes 31 Y
INVESCO AIM Family of Funds AIM FINANCIAL SERVICES CLASS A 00142F709 IFSAX Mutual Fund   Specialty - Financial  $           1000  $             50  $           250 1.64 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM FINANCIAL SERVICES CLASS B 00142F808 IFSBX Mutual Fund   Specialty - Financial  $           1000  $             50  $           250 2.39 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM FINANCIAL SERVICES CLASS C 00142F881 IFSCX Mutual Fund   Specialty - Financial  $           1000  $             50  $           250 2.39 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM FLOATING RATE CL A 00141A867 AFRAX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           250 1.36 0.25 2.50 Yes Yes 31 Y
INVESCO AIM Family of Funds AIM FLOATING RATE CL C 00141A842 AFRCX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           250 1.86 0.75 1.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM FLOATING RATE FD CLASS Y 00141A586 AFRYX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           250 -999 0 None No Yes 31 Y
INVESCO AIM Family of Funds AIM FLOATING RATE FUND INSTL CLASS 00141A826 AFRIX Mutual Fund   Corporate Bond - General  $           1000000  $             -  $           - 1.01 0 None No Yes 31 Y
INVESCO AIM Family of Funds AIM GLOBAL CORE EQUITY FD CL B 00141L202 AWSBX Mutual Fund   World Stock  $           1000  $             50  $           250 2.33 1 5.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM GLOBAL CORE EQUITY FD CL C 00141L301 AWSCX Mutual Fund   World Stock  $           1000  $             50  $           250 2.33 1 1.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM GLOBAL CORE EQUITY FD CLASS A 00141L103 AWSAX Mutual Fund   World Stock  $           1000  $             50  $           250 1.58 0.25 5.50 Yes Yes 31 Y
INVESCO AIM Family of Funds AIM GLOBAL EQTY FD CL I 00141M374 GNDIX Mutual Fund   World Stock  $           1000000  $             -  $           1000000 1.07 0 None No Yes 31 Y
INVESCO AIM Family of Funds AIM GLOBAL EQUITY CLASS A 00141M572 GTNDX Mutual Fund   World Stock  $           1000  $             50  $           250 1.54 0.25 5.50 Yes Yes 31 Y
INVESCO AIM Family of Funds AIM GLOBAL EQUITY CLASS B 00141M564 GNDBX Mutual Fund   World Stock  $           1000  $             50  $           250 2.29 1 5.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM GLOBAL EQUITY CLASS C 00141M556 GNDCX Mutual Fund   World Stock  $           1000  $             50  $           250 2.29 1 1.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM GLOBAL GROWTH CLASS A 008882300 AGGAX Mutual Fund   World Stock  $           1000  $             50  $           250 1.59 0.25 5.50 Yes Yes 31 Y
INVESCO AIM Family of Funds AIM GLOBAL GROWTH CLASS B 008882706 AGGBX Mutual Fund   World Stock  $           1000  $             50  $           250 2.34 1 5.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM GLOBAL GROWTH CLASS C 008882813 AGGCX Mutual Fund   World Stock  $           1000  $             50  $           250 2.34 1 1.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM GLOBAL HEALTH CARE CLASS A 00141T106 GGHCX Mutual Fund   Specialty - Health  $           1000  $             50  $           250 1.21 0.25 5.50 Yes Yes 31 Y
INVESCO AIM Family of Funds AIM GLOBAL HEALTH CARE CLASS B 00141T205 GTHBX Mutual Fund   Specialty - Health  $           1000  $             50  $           250 1.96 1 5.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM GLOBAL HEALTH CARE CLASS C 00141T478 GTHCX Mutual Fund   Specialty - Health  $           1000  $             50  $           250 1.96 1 1.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM GLOBAL HEALTH CARE FUND CLASS Y 00141V820 GGHYX Mutual Fund   Specialty - Health  $           1000  $             50  $           250 0.96 0 None No Yes 31 Y
INVESCO AIM Family of Funds AIM GLOBAL REAL ESTATE CL A 00142C367 AGREX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           250 1.59 0.25 5.50 Yes Yes 31 Y
INVESCO AIM Family of Funds AIM GLOBAL REAL ESTATE CL B 00142C359 BGREX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           250 2.34 1 5.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM GLOBAL REAL ESTATE CL I 00142C326 IGREX Mutual Fund   Specialty - Real Estate  $           1000000  $             -  $           1000000 0.98 0 None No Yes 31 Y
INVESCO AIM Family of Funds AIM GLOBAL REAL ESTATE CLASS C 00142C342 CGREX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           250 2.34 1 1.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM GLOBAL REAL ESTATE FD CL R 00142C334 RGREX Mutual Fund   Specialty - Real Estate  $           -  $             -  $           - 1.84 0.5 None No Yes 31 Y
INVESCO AIM Family of Funds AIM GLOBAL REAL ESTATE FUND CL Y 00142C219 ARGYX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           250 1.4 0 None No Yes 31 Y
INVESCO AIM Family of Funds AIM GLOBAL SMALL AND MID CAP GROWTH CL A 008882201 AGAAX Mutual Fund   World Stock  $           1000  $             50  $           250 1.45 0.25 5.50 Yes Yes 31 Y
INVESCO AIM Family of Funds AIM GLOBAL SMALL AND MID CAP GROWTH CL B 008882607 AGABX Mutual Fund   World Stock  $           1000  $             50  $           250 2.2 1 5.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM GLOBAL SMALL AND MID CAP GROWTH CL C 008882821 AGACX Mutual Fund   World Stock  $           1000  $             50  $           250 2.2 1 1.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM GOLD & PRECIOUS METALS CLASS A 00142F857 IGDAX Mutual Fund   Specialty - Precious Metals  $           1000  $             50  $           250 1.46 0.25 5.50 Yes Yes 31 Y
INVESCO AIM Family of Funds AIM GOLD & PRECIOUS METALS CLASS B 00142F840 IGDBX Mutual Fund   Specialty - Precious Metals  $           1000  $             50  $           250 2.21 1 5.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM GOLD & PRECIOUS METALS CLASS C 00142F832 IGDCX Mutual Fund   Specialty - Precious Metals  $           1000  $             50  $           250 2.21 1 1.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM GOLD & PRECIOUS METALS FUND CLASS Y 00142F444 IGDYX Mutual Fund   Specialty - Precious Metals  $           1000  $             50  $           250 1.44 0 None No Yes 31 Y
INVESCO AIM Family of Funds AIM GROWTH ALLOCATIO FD CL I 00141M499 AADIX Mutual Fund   Asset Allocation  $           1000000  $             -  $           1000000 0.12 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM GROWTH ALLOCATION FD CL A 00141M549 AADAX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 0.46 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM GROWTH ALLOCATION FD CL B 00141M531 AAEBX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 1.21 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM GROWTH ALLOCATION FD CL C 00141M523 AADCX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 1.21 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM HIGH INCOME MUNI BOND CLASS A 001419506 AHMAX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           250 0.75 0.25 4.75 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM HIGH INCOME MUNI BOND CLASS B 001419605 AHMBX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           250 1.5 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM HIGH INCOME MUNI BOND CLASS C 001419704 AHMCX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           250 1.5 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM HIGH INCOME MUNICIPAL FUND CL Y 001419852 AHMYX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           250 0.51 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM HIGH YIELD CLASS A 00142C706 AMHYX Mutual Fund   Corporate Bond - High Yield  $           1000  $             50  $           250 1.12 0.25 4.75 Yes Yes 31 Y
INVESCO AIM Family of Funds AIM HIGH YIELD CLASS B 00142C805 AHYBX Mutual Fund   Corporate Bond - High Yield  $           1000  $             50  $           250 1.87 1 5.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM HIGH YIELD CLASS C 00142C888 AHYCX Mutual Fund   Corporate Bond - High Yield  $           1000  $             50  $           250 1.87 1 1.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM HIGH YIELD FUND CLASS Y 00142C193 AHHYX Mutual Fund   Corporate Bond - High Yield  $           1000  $             50  $           250 0.87 0 None No Yes 31 Y
INVESCO AIM Family of Funds AIM HIGH YLD PORT CL I 00142C482 AHIYX Mutual Fund   Corporate Bond - High Yield  $           1000000  $             -  $           1000000 0.68 0 None No Yes 31 Y
INVESCO AIM Family of Funds AIM INCOME ALLOCATION CL B 00141M234 BLIAX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 1.03 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM INCOME ALLOCATION CL C 00141M226 CLIAX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 1.03 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM INCOME ALLOCATION FD CL A 00141M242 ALAAX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 0.28 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM INCOME ALLOCATION R 00141M218 RLIAX Mutual Fund   Asset Allocation  $           -  $             -  $           - 0.53 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM INCOME CL R 00142C797 AMIRX Mutual Fund   Corporate Bond - General  $           -  $             -  $           - 1.43 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM INCOME CLASS A 00142C870 AMIFX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           250 1.18 0.25 4.75 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM INCOME CLASS B 00142C862 ABIFX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           250 1.93 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM INCOME CLASS C 00142C854 ACIFX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           250 1.93 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE 2010 FUND CLASS A 00888U605 INJAX Mutual Fund   Growth and Income  $           1000  $             50  $           250 0.33 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE 2010 FUND CLASS B 00888U704 INJBX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.08 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE 2010 FUND CLASS C 00888U803 INJCX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.08 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE 2010 FUND CLASS I 00888U878 INJIX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 0.08 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE 2010 FUND CLASS R 00888U886 INJRX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.58 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE 2020 FUND CLASS A 00888U860 AFTAX Mutual Fund   Growth and Income  $           1000  $             50  $           250 0.38 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE 2020 FUND CLASS B 00888U852 AFTBX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.13 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE 2020 FUND CLASS C 00888U845 AFTCX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.13 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE 2020 FUND CLASS I 00888U829 AFTSX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 0.13 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE 2020 FUND CLASS R 00888U837 ATFRX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.63 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE 2030 CLASS R 00888U779 TNARX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.65 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE 2030 FUND CLASS A 00888U811 TNAAX Mutual Fund   Growth and Income  $           1000  $             50  $           250 0.4 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE 2030 FUND CLASS B 00888U795 TNABX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.15 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE 2030 FUND CLASS C 00888U787 TNACX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.15 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE 2030 FUND CLASS I 00888U761 TNAIX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 0.15 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE 2040 FUND CLASS A 00888U753 TNDAX Mutual Fund   Growth and Income  $           1000  $             50  $           250 0.41 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE 2040 FUND CLASS B 00888U746 TNDBX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.16 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE 2040 FUND CLASS C 00888U738 TNDCX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.16 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE 2040 FUND CLASS I 00888U712 TNDIX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 0.15 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE 2040 FUND CLASS R 00888U720 TNDRX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.66 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE 2050 FUND CLASS A 00888U696 TNEAX Mutual Fund   Growth and Income  $           1000  $             50  $           250 0.42 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE 2050 FUND CLASS B 00888U688 TNEBX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.17 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE 2050 FUND CLASS C 00888U670 TNECX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.17 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE 2050 FUND CLASS I 00888U654 TNEIX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 0.15 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE 2050 FUND CLASS R 00888U662 TNERX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.67 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE NOW FUND CLASS A 00888U100 IANAX Mutual Fund   Income  $           1000  $             50  $           250 0.31 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE NOW FUND CLASS B 00888U209 IANBX Mutual Fund   Income  $           1000  $             50  $           250 1.06 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE NOW FUND CLASS C 00888U308 IANCX Mutual Fund   Income  $           1000  $             50  $           250 1.06 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE NOW FUND CLASS I 00888U506 IANIX Mutual Fund   Income  $           1000000  $             -  $           - 0.06 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM INDEPENDENCE NOW FUND CLASS R 00888U407 IANRX Mutual Fund   Income  $           -  $             -  $           - 0.56 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM INTERNATINAL EQUITY CLASS B 008882656 IBVBX Mutual Fund   Foreign Stock  $           1000  $             50  $           250 2.2 1 5.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM INTERNATIONAL ALLOCATION CL A 00141M192 AINAX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 0.44 0.25 5.50 Yes Yes 31 Y
INVESCO AIM Family of Funds AIM INTERNATIONAL ALLOCATION CL B 00141M184 INABX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 1.19 1 5.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM INTERNATIONAL ALLOCATION CL C 00141M176 INACX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 1.19 1 1.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM INTERNATIONAL ALLOCATION FD CL Y 00888U522 AINYX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 0.19 0 None No Yes 31 Y
INVESCO AIM Family of Funds AIM INTERNATIONAL ALLOCATION FD INSTL 00141M150 INAIX Mutual Fund   Asset Allocation  $           1000000  $             -  $           - 0.15 0 None No Yes 31 Y
INVESCO AIM Family of Funds AIM INTERNATIONAL CORE EQUITY CLASS A 008882664 IBVAX Mutual Fund   Foreign Stock  $           1000  $             50  $           250 1.45 0.25 5.50 Yes Yes 31 Y
INVESCO AIM Family of Funds AIM INTERNATIONAL CORE EQUITY CLASS C 008882649 IBVCX Mutual Fund   Foreign Stock  $           1000  $             50  $           250 2.2 1 1.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM INTERNATIONAL GROWTH CLASS A 008882102 AIIEX Mutual Fund   Foreign Stock  $           1000  $             50  $           250 1.44 0.25 5.50 Yes Yes 31 Y
INVESCO AIM Family of Funds AIM INTERNATIONAL GROWTH CLASS B 008882508 AIEBX Mutual Fund   Foreign Stock  $           1000  $             50  $           250 2.19 1 5.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM INTERNATIONAL GROWTH CLASS C 008882789 AIECX Mutual Fund   Foreign Stock  $           1000  $             50  $           250 2.19 1 1.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM INTERNATIONAL GROWTH CLASS R 008882755 AIERX Mutual Fund   Foreign Stock  $           -  $             -  $           - 1.69 0.5 None No Yes 31 Y
INVESCO AIM Family of Funds AIM INTERNATIONAL GROWTH FD INSTL CL 008882771 AIEVX Mutual Fund   Foreign Stock  $           1000000  $             -  $           1000000 1.03 0 None No Yes 31 Y
INVESCO AIM Family of Funds AIM INTERNATIONAL GROWTH FUND CL Y 008882532 AIIYX Mutual Fund   Foreign Stock  $           1000  $             50  $           250 1.25 0 None No Yes 31 Y
INVESCO AIM Family of Funds AIM INTERNATIONAL SMALL COMPANY CL A 008879561 IEGAX Mutual Fund   Foreign Stock  $           1000  $             50  $           250 1.57 0.25 5.50 Yes Yes 31 Y
INVESCO AIM Family of Funds AIM INTERNATIONAL SMALL COMPANY CL B 008879553 IEGBX Mutual Fund   Foreign Stock  $           1000  $             50  $           250 2.32 1 5.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM INTERNATIONAL SMALL COMPANY CL C 008879546 IEGCX Mutual Fund   Foreign Stock  $           1000  $             50  $           250 2.32 1 1.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM INTERNATIONAL SMALL COMPANY INSTL 00141L830 IEGIX Mutual Fund   Foreign Stock  $           1000000  $             -  $           - 1.13 0 None No Yes 31 Y
INVESCO AIM Family of Funds AIM INTERNATIONAL TOTAL RETURN CL A 00141V507 AUBAX Mutual Fund   Worldwide Bond  $           1000  $             50  $           250 1.11 0.25 4.75 Yes Yes 31 Y
INVESCO AIM Family of Funds AIM INTERNATIONAL TOTAL RETURN CL B 00141V606 AUBBX Mutual Fund   Worldwide Bond  $           1000  $             50  $           250 1.86 1 5.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM INTERNATIONAL TOTAL RETURN CLASS C 00141V705 AUBCX Mutual Fund   Worldwide Bond  $           1000  $             50  $           250 1.86 1 1.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM INTL ALLOCATION R 00141M168 RINAX Mutual Fund   Asset Allocation  $           -  $             -  $           - 0.69 0.5 None No Yes 31 Y
INVESCO AIM Family of Funds AIM INTL SMALL COMPANY FD CL Y 00141L780 IEGYX Mutual Fund   Foreign Stock  $           1000  $             50  $           250 1.63 0 None No Yes 31 Y
INVESCO AIM Family of Funds AIM JAPAN FD CL B 00141V879 AJFBX Mutual Fund   Growth  $           1000  $             50  $           250 2.46 1 5.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM JAPAN FD CL C 00141V861 AJFCX Mutual Fund   Growth  $           1000  $             50  $           250 2.46 1 1.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM JAPAN FD CLASS A 00141V887 AJFAX Mutual Fund   Growth  $           1000  $             50  $           250 1.71 0.25 5.50 Yes Yes 31 Y
INVESCO AIM Family of Funds AIM LARGE CAP BASIC VALUE CL R 001413426 LCBRX Mutual Fund   Growth  $           -  $             -  $           - 1.48 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM LARGE CAP BASIC VALUE CLASS A 001413681 LCBAX Mutual Fund   Growth  $           1000  $             50  $           250 1.23 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM LARGE CAP BASIC VALUE CLASS B 001413699 LCBBX Mutual Fund   Growth  $           1000  $             50  $           250 1.98 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM LARGE CAP BASIC VALUE CLASS C 001413715 LCBCX Mutual Fund   Growth  $           1000  $             50  $           250 1.98 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM LARGE CAP BASIC VALUE FD CL I 001413244 LCBIX Mutual Fund   Growth  $           1000000  $             -  $           1000000 0.71 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM LARGE CAP GROWTH CL R 001413418 LCRGX Mutual Fund   Growth  $           -  $             -  $           - 1.58 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM LARGE CAP GROWTH FD CL I 001413236 LCIGX Mutual Fund   Growth  $           1000000  $             -  $           1000000 0.73 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM LARGE CAP GROWTH FUND CL Y 00141B600 LCGYX Mutual Fund   Growth  $           1000  $             50  $           250 1.08 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM LARGE CAPITAL GROWTH CLASS A 001413749 LCGAX Mutual Fund   Growth  $           1000  $             50  $           250 1.33 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM LARGE CAPITAL GROWTH CLASS B 001413731 LCGBX Mutual Fund   Growth  $           1000  $             50  $           250 2.08 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM LARGE CAPITAL GROWTH CLASS C 001413723 LCGCX Mutual Fund   Growth  $           1000  $             50  $           250 2.08 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM LEISURE CL R 00142F485 ILSRX Mutual Fund   Specialty - Unaligned  $           -  $             -  $           - 1.61 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM LEISURE CLASS A 00142F758 ILSAX Mutual Fund   Specialty - Unaligned  $           1000  $             50  $           250 1.36 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM LEISURE CLASS B 00142F741 ILSBX Mutual Fund   Specialty - Unaligned  $           1000  $             50  $           250 2.11 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM LEISURE CLASS C 00142F733 IVLCX Mutual Fund   Specialty - Unaligned  $           1000  $             50  $           250 2.11 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM LIBOR ALPHA CL A 00141V101 EASBX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           250 0.9 0.25 2.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM LIBOR ALPHA CL C 00141V200 CESBX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           250 1.15 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM LIMITED MATURITY TREASURY CL A3 00142C649 LMTAX Mutual Fund   Government Bond - Treasury  $           1000  $             50  $           250 0.72 0.25 None Yes Yes 0 Y
INVESCO AIM Family of Funds AIM LIMITED MATURITY TREASURY CLASS A 00142C300 SHTIX Mutual Fund   Government Bond - Treasury  $           1000  $             50  $           250 0.62 0.15 1.00 Yes No 0 O
INVESCO AIM Family of Funds AIM LIMITED MATURITY TREASURY FUND CL I 00142C201 ALMIX Mutual Fund   Government Bond - Treasury  $           1000000  $             -  $           1000000 0.35 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM MID CAP BASIC VALUE CL A 008879397 MDCAX Mutual Fund   Growth  $           1000  $             50  $           250 1.56 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM MID CAP BASIC VALUE CL B 008879389 MDCBX Mutual Fund   Growth  $           1000  $             50  $           250 2.31 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM MID CAP BASIC VALUE CLASS C 008879371 MDCVX Mutual Fund   Growth  $           1000  $             50  $           250 2.31 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM MID CAP BASIC VALUE CLASS R 00141L889 MDCRX Mutual Fund   Growth  $           -  $             -  $           - 1.81 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM MID CAP BASIC VALUE FD CL I 00141L871 MDICX Mutual Fund   Growth  $           1000000  $             -  $           1000000 0.91 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM MID CAP BASIC VALUE FD CLASS Y 00141L772 MDCYX Mutual Fund   Growth  $           1000  $             50  $           250 1.5 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM MID CAP CORE EQ FD CL INSTL 00141M630 GTAVX Mutual Fund   Growth  $           1000000  $             -  $           1000000 0.85 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM MID CAP CORE EQUITY CLASS A 00141M812 GTAGX Mutual Fund   Growth  $           1000  $             50  $           250 1.25 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM MID CAP CORE EQUITY CLASS B 00141M796 GTABX Mutual Fund   Growth  $           1000  $             50  $           250 2 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM MID CAP CORE EQUITY CLASS C 00141M671 GTACX Mutual Fund   Growth  $           1000  $             50  $           250 2 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM MID CAP CORE EQUITY FUND CLASS R 00141M598 GTARX Mutual Fund   Growth  $           -  $             -  $           - 1.5 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM MID CAP CORE FUND CL Y 00888U514 GTAYX Mutual Fund   Growth  $           1000  $             50  $           250 1.06 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM MOD CONSERVATIVE ALLOCATION CL A 00141M317 CAAMX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 0.39 0.25 5.50 Yes Yes 30 Y
INVESCO AIM Family of Funds AIM MOD CONSERVATIVE ALLOCATION CL C 00141M283 CACMX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 1.14 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM MOD GROWTH ALLOCATION CL A 00141M366 AAMGX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 0.37 0.25 5.50 Yes Yes 30 Y
INVESCO AIM Family of Funds AIM MODERATE ALLOC FD CL A 00141M432 AMKAX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 0.37 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM MODERATE ALLOC FUND CL B 00141M424 AMKBX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 1.12 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM MODERATE ALLOCATION CL R 00141M390 AMKRX Mutual Fund   Asset Allocation  $           -  $             -  $           - 0.62 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM MODERATE ALLOCATION FD CL C 00141M416 AMKCX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 1.12 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM MODERATE ALLOCTN FD CL I 00141M382 AMLIX Mutual Fund   Asset Allocation  $           1000000  $             -  $           1000000 0.13 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM MODERATE CONSERV ALLOCATION FD CL B 00141M291 CMBAX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 1.14 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM MODERATE GROWTH ALLOC FD CL I 00141M325 AIMGX Mutual Fund   Asset Allocation  $           1000000  $             -  $           1000000 0.13 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM MODERATE GROWTH ALLOCATION CL R 00141M333 RAMGX Mutual Fund   Asset Allocation  $           -  $             -  $           - 0.62 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM MODERATE GROWTH ALLOCATION CLASS C 00141M341 ACMGX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 1.12 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM MODERATE GROWTH ALLOCATION FD CL B 00141M358 AMBGX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 1.12 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM MODERATELY CNSRV ALLOC FD CL I 00141M267 CMAIX Mutual Fund   Asset Allocation  $           1000000  $             -  $           1000000 0.14 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM MODERATELY CONSV ALLOCATION CL R 00141M275 CMARX Mutual Fund   Asset Allocation  $           -  $             -  $           - 0.64 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM MONEY MARKET CLASS B 00142C813 QCTMQ Mutual Fund    $           1000  $             50  $           250 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM MONEY MARKET CLASS C 00142C789 QEQTQ Mutual Fund    $           1000  $             50  $           250 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM MONEY MARKET INVESTOR CLASS 00142C599 INAXX Mutual Fund    $           1000  $             50  $           250 None No Yes 0 Y
INVESCO AIM Family of Funds AIM MULTI SECTOR CLASS C 00141A883 ICMSX Mutual Fund   Growth  $           1000  $             50  $           250 1.96 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM MULTI SECTOR FD CL I 00141A875 IIMSX Mutual Fund   Growth  $           1000000  $             -  $           1000000 0.75 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM MULTI-SECTOR CLASS A 00141A701 IAMSX Mutual Fund   Growth  $           1000  $             50  $           250 1.21 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM MULTI-SECTOR CLASS B 00141A800 IBMSX Mutual Fund   Growth  $           1000  $             50  $           250 1.96 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM MUNICIPAL BOND CLASS A 00142C763 AMBDX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           250 0.74 0.25 4.75 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM MUNICIPAL BOND CLASS B 00142C755 AMBBX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           250 1.49 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM MUNICIPAL BOND CLASS C 00142C748 AMBCX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           250 1.49 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM MUNICIPAL BOND FD CLASS Y 00142C151 AMBYX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           250 0.46 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM PREMIER PORTFLIO FD CL INVESTOR 00142W108 IMRXX Mutual Fund    $           1000  $             50  $           250 None No Yes 0 Y
INVESCO AIM Family of Funds AIM PREMIER TAX EXEMPT CL INVESTOR 00142W207 ITTXX Mutual Fund    $           1000  $             50  $           250 None No Yes 0 Y
INVESCO AIM Family of Funds AIM REAL ESTATE CLASS A 00142C565 IARAX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           250 1.43 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM REAL ESTATE CLASS B 00142C557 AARBX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           250 2.18 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM REAL ESTATE CLASS C 00142C540 IARCX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           250 2.18 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM REAL ESTATE FUND CL INSTL 00142C466 IARIX Mutual Fund   Specialty - Real Estate  $           1000000  $             -  $           - 0.9 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM REAL ESTATE FUND CL Y 00142C144 IARYX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           250 1.25 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM REAL ESTATE FUND CLASS R 00142C458 IARRX Mutual Fund   Specialty - Real Estate  $           -  $             -  $           - 1.68 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM SELECT EQUITY CL A 008879207 AGWFX Mutual Fund   Growth  $           1000  $             50  $           250 1.52 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM SELECT EQUITY CL B 008879751 AGWBX Mutual Fund   Growth  $           1000  $             50  $           250 2.27 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM SELECT EQUITY CL C 008879678 AGWCX Mutual Fund   Growth  $           1000  $             50  $           250 2.27 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM SELECT REAL ESTATE CL A 00141A628 ASRAX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           250 1.32 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM SELECT REAL ESTATE INCOME CL B 00141A636 SARBX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           250 2.07 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM SELECT REAL ESTATE INCOME CL C 00141A644 ASRCX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           250 2.07 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM SELECT REAL ESTATE INCOME CL Y 00141A545 ASRYX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           250 -999 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM SELECT REAL ESTATE INSTL CL 00141A610 ASRIX Mutual Fund   Specialty - Real Estate  $           1000000  $             -  $           - 0.88 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM SHORT TERM BOND CL C 00142C672 STBCX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           250 1.02 1 None No Yes 0 Y
INVESCO AIM Family of Funds AIM SHORT TERM BOND FD CL A 00142C433 STBAX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           250 0.77 0.25 2.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM SHORT TERM BOND FD CL I 00142C417 ISTBX Mutual Fund   Corporate Bond - General  $           1000000  $             -  $           1000000 0.49 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM SHORT TERM BOND FUND CL Y 00142C136 STBYX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           250 0.51 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM SHORT TERM BOND FUND CLASS R 00142C425 STBRX Mutual Fund   Corporate Bond - General  $           -  $             -  $           - 1.02 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM SMALL CAP EQUITY CLASS A 008879496 SMEAX Mutual Fund   Small Company  $           1000  $             50  $           250 1.41 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM SMALL CAP EQUITY CLASS B 008879488 SMEBX Mutual Fund   Small Company  $           1000  $             50  $           250 2.16 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM SMALL CAP EQUITY CLASS C 008879470 SMECX Mutual Fund   Small Company  $           1000  $             50  $           250 2.16 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM SMALL CAP EQUITY FD CL I 00141L855 SMEIX Mutual Fund   Small Company  $           1000000  $             -  $           1000000 0.84 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM SMALL CAP EQUITY FUND R 00141L509 SMERX Mutual Fund   Small Company  $           -  $             -  $           - 1.66 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM SMALL CAP GROWTH CLASS A 00141M770 GTSAX Mutual Fund   Small Company  $           1000  $             50  $           250 1.28 0.25 5.50 Yes No 0 Y
INVESCO AIM Family of Funds AIM SMALL CAP GROWTH CLASS B 00141M762 GTSBX Mutual Fund   Small Company  $           1000  $             50  $           250 2.03 1 5.00 No No 0 Y
INVESCO AIM Family of Funds AIM SMALL CAP GROWTH CLASS C 00141M655 GTSDX Mutual Fund   Small Company  $           1000  $             50  $           250 2.03 1 1.00 No No 0 Y
INVESCO AIM Family of Funds AIM SMALL CAP GROWTH FD CL I 00141M622 GTSVX Mutual Fund   Small Company  $           1000000  $             -  $           1000000 0.86 0 None No No 0 Y
INVESCO AIM Family of Funds AIM SMALL CAP GROWTH FUND CLASS R 00141M580 GTSRX Mutual Fund   Small Company  $           -  $             -  $           - 1.53 0.5 None No No 0 Y
INVESCO AIM Family of Funds AIM SMALL MID CAP EQUITY FUND CL Y 00141L756 SMEYX Mutual Fund   Small Company  $           1000  $             50  $           250 1.29 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM STIT TAX FREE CASH RESERVES INSTL 825252489 AFIXX Mutual Fund    $           -  $             -  $           - None No No 0 N
INVESCO AIM Family of Funds AIM STRUCTURED CORE FD CL A 00141A818 SCAUX Mutual Fund   Growth  $           1000  $             50  $           250 0.75 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM STRUCTURED CORE FD CL B 00141A792 SBCUX Mutual Fund   Growth  $           1000  $             50  $           250 1.5 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM STRUCTURED CORE FUND - INSTITUTIONAL 00141A768 SCIUX Mutual Fund   Growth  $           1000000  $             -  $           - 0.5 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM STRUCTURED CORE FUND CL C 00141A784 SCCUX Mutual Fund   Growth  $           1000  $             50  $           250 1.5 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM STRUCTURED GROWTH FD B 00141A743 BASGX Mutual Fund   Growth  $           1000  $             50  $           250 1.75 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM STRUCTURED GRWTH FD A 00141A750 AASGX Mutual Fund   Growth  $           1000  $             50  $           250 1 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM STRUCTURED GRWTH FD C 00141A735 CASGX Mutual Fund   Growth  $           1000  $             50  $           250 1.75 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM STRUCTURED VALUE FD B 00141A685 ASBVX Mutual Fund   Growth  $           1000  $             50  $           250 1.76 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM STRUCTURED VALUE FD CL A 00141A693 ASAVX Mutual Fund   Growth  $           1000  $             50  $           250 1.01 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM SUMMIT CLASS A 001413160 ASMMX Mutual Fund   Growth  $           1000  $             50  $           250 1.06 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM SUMMIT CLASS B 001413152 BSMMX Mutual Fund   Growth  $           1000  $             50  $           250 1.81 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM SUMMIT CLASS C 001413145 CSMMX Mutual Fund   Growth  $           1000  $             50  $           250 1.81 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM SUMMIT FUND CL Y 00141B709 ASMYX Mutual Fund   Growth  $           1000  $             50  $           250 0.85 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM TAX FREE INTERMEDIATE CL A3 001419803 ATFAX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           250 0.69 0.25 None Yes Yes 0 Y
INVESCO AIM Family of Funds AIM TAX FREE INTERMEDIATE FD CL Y 001419837 ATFYX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           250 0.45 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM TAX FREE INTERMEDIATE SHARES 001419407 AITFX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           250 0.44 0 1.00 Yes No 0 O
INVESCO AIM Family of Funds AIM TAX FREE INTRMDT FD CL INSTL 001419878 ATFIX Mutual Fund   Municipal Bond - National  $           1000000  $             -  $           1000000 0.5 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM TECH FD CL I 00142F667 FTPIX Mutual Fund   Specialty - Technology  $           1000000  $             -  $           1000000 0.9 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM TECHNOLOGY CLASS A 00142F642 ITYAX Mutual Fund   Specialty - Technology  $           1000  $             50  $           250 1.55 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM TECHNOLOGY CLASS B 00142F634 ITYBX Mutual Fund   Specialty - Technology  $           1000  $             50  $           250 2.3 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM TECHNOLOGY CLASS C 00142F626 ITHCX Mutual Fund   Specialty - Technology  $           1000  $             50  $           250 2.3 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM TECHNOLOGY FUND CL Y 00142F428 ITYYX Mutual Fund   Specialty - Technology  $           1000  $             50  $           250 1.3 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM TRIMARK ENDEAVOR CLASS R 00141T262 ATDRX Mutual Fund   Growth  $           -  $             -  $           - 1.77 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM TRIMARK ENDEAVOR FD CL A 00141T296 ATDAX Mutual Fund   Growth  $           1000  $             50  $           250 1.52 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM TRIMARK ENDEAVOR FD CL I 00141T213 ATDIX Mutual Fund   Growth  $           1000000  $             -  $           1000000 0.98 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM TRIMARK ENDEAVOR FUND CL B 00141T288 ATDBX Mutual Fund   Growth  $           1000  $             50  $           250 2.27 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM TRIMARK ENDEAVOR FUND CL C 00141T270 ATDCX Mutual Fund   Growth  $           1000  $             50  $           250 2.27 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM TRIMARK FD INSTL CL 00141T197 ATKIX Mutual Fund   World Stock  $           1000000  $             -  $           1000000 1.4 0 None No Yes 31 Y
INVESCO AIM Family of Funds AIM TRIMARK FUND CLASS A 00141T346 ATKAX Mutual Fund   World Stock  $           1000  $             50  $           250 1.84 0.25 5.50 Yes Yes 31 Y
INVESCO AIM Family of Funds AIM TRIMARK FUND CLASS B 00141T338 ATKBX Mutual Fund   World Stock  $           1000  $             50  $           250 2.59 1 5.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM TRIMARK FUND CLASS C 00141T320 ATKCX Mutual Fund   World Stock  $           1000  $             50  $           250 2.59 1 1.00 No Yes 31 Y
INVESCO AIM Family of Funds AIM TRIMARK SMALL CO FUND CL C 00141T239 ATICX Mutual Fund   Small Company  $           1000  $             50  $           250 2.12 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM TRIMARK SMALL CO FUND CLASS R 00141T221 ATIRX Mutual Fund   Small Company  $           -  $             -  $           - 1.62 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM TRIMARK SMALL COMPANIES CL A 00141T254 ATIAX Mutual Fund   Small Company  $           1000  $             50  $           250 1.37 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM TRIMARK SMALL COMPANIES CL B 00141T247 ATIBX Mutual Fund   Small Company  $           1000  $             50  $           250 2.12 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM TRIMARK SMALL COMPANIES FD CL I 00141T189 ATIIX Mutual Fund   Small Company  $           1000000  $             -  $           1000000 0.9 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM TRIMARK SMALL COMPANIES FUND CL Y 00141V754 ATIYX Mutual Fund   Small Company  $           1000  $             50  $           250 1.17 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM US GOV- Mutual Fund - T FUND CLASS A 00142C847 AGOVX Mutual Fund   Government Bond - General  $           1000  $             50  $           250 0.98 0.25 4.75 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM US GOV- Mutual Fund - T FUND CLASS B 00142C839 AGVBX Mutual Fund   Government Bond - General  $           1000  $             50  $           250 1.73 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM US GOV- Mutual Fund - T FUND CLASS C 00142C821 AGVCX Mutual Fund   Government Bond - General  $           1000  $             50  $           250 1.73 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM US GOV- Mutual Fund - T FUND CLASS I 00142C375 AGOIX Mutual Fund   Government Bond - General  $           1000000  $             -  $           1000000 0.52 0 None No Yes 0 Y
INVESCO AIM Family of Funds AIM US GOV- Mutual Fund - T FUND CLASS R 00142C698 AGVRX Mutual Fund   Government Bond - General  $           -  $             -  $           - 1.23 0.5 None No Yes 0 Y
INVESCO AIM Family of Funds AIM UTILITIES CLASS A 00142F535 IAUTX Mutual Fund   Specialty - Utility  $           1000  $             50  $           250 1.48 0.25 5.50 Yes Yes 0 Y
INVESCO AIM Family of Funds AIM UTILITIES CLASS B 00142F527 IBUTX Mutual Fund   Specialty - Utility  $           1000  $             50  $           250 2.23 1 5.00 No Yes 0 Y
INVESCO AIM Family of Funds AIM UTILITIES CLASS C 00142F519 IUTCX Mutual Fund   Specialty - Utility  $           1000  $             50  $           250 2.23 1 1.00 No Yes 0 Y
INVESCO AIM Family of Funds ATST PREMIER PORTFOL FD CL I 00142W868 IPPXX Mutual Fund    $           1000000  $             -  $           1000000 None No Yes 0 Y
INVESCO AIM Family of Funds ATST PREMIER TAX EXMPT PRTFLIO CL I 00142W850 PEIXX Mutual Fund    $           1000000  $             -  $           1000000 None No Yes 0 Y
INVESCO AIM Family of Funds INVESCO INTL CORE EQUITY CLASS R 008882631 IIBRX Mutual Fund   Foreign Stock  $           -  $             -  $           250 1.7 0.5 None No Yes 31 Y
INVESCO AIM Family of Funds AIM BASIC BALANCED INVESTOR CL 00141L863 BBLTX Mutual Fund   Balanced  $           1000  $             50  $           250 1.2 0.25 None Yes Yes Y Y
INVESCO AIM Family of Funds AIM CAPITAL DEVELOPMENT INVESTOR 001413210 ACDIX Mutual Fund   Growth  $           1000  $             50  $           250 1.25 0.25 None No Yes Y Y
INVESCO AIM Family of Funds AIM DIVERSIFIED DIVIDEND INVESTOR CL 001413194 LCEIX Mutual Fund   Growth and Income  $           1000  $             50  $           250 0.93 0.16 None Yes Yes Y Y
INVESCO AIM Family of Funds AIM DYNAMICS INV CLASS 00142C243 FIDYX Mutual Fund   Aggressive Growth  $           1000  $             50  $           250 1.21 0.25 None Yes Yes Y Y
INVESCO AIM Family of Funds AIM ENERGY INVESTOR CLASS 00142F105 FSTEX Mutual Fund   Specialty - Natural Resources  $           1000  $             50  $           250 1.16 0.25 None Yes Yes Y Y
INVESCO AIM Family of Funds AIM EUROPEAN GROWTH INVESTORS 008882748 EGINX Mutual Fund   Europe Stock  $           1000  $             50  $           250 1.47 0.25 None Yes Yes Y Y
INVESCO AIM Family of Funds AIM FINANCIAL SERVICES INV CLASS 00142F600 FSFSX Mutual Fund   Specialty - Financial  $           1000  $             50  $           250 1.64 0.25 None Yes Yes Y Y
INVESCO AIM Family of Funds AIM GLOBAL HEALTH CARE INVESTOR CL 00141T171 GTHIX Mutual Fund   Specialty - Health  $           1000  $             50  $           250 1.21 0.25 None Yes Yes Y Y
INVESCO AIM Family of Funds AIM GOLD & PRECIOUS METALS INV CLASS 00142F865 FGLDX Mutual Fund   Specialty - Precious Metals  $           1000  $             50  $           250 1.46 0.25 None Yes Yes Y Y
INVESCO AIM Family of Funds AIM HIGH YIELD INVESTOR CLASS 00142C631 HYINX Mutual Fund   Corporate Bond - High Yield  $           1000  $             50  $           250 1.11 0.21 None Yes Yes Y Y
INVESCO AIM Family of Funds AIM INCOME INV CLASS 00142C623 AIIVX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           250 1.18 0.25 None Yes Yes Y Y
INVESCO AIM Family of Funds AIM INTERNATIONAL CORE EQUITY INV CL 008882672 IIBCX Mutual Fund   Foreign Stock  $           1000  $             50  $           250 1.45 0.25 None Yes Yes Y Y
INVESCO AIM Family of Funds AIM INTERNTL CORE EQUITY INSTL CL 008882623 IBVIX Mutual Fund   Foreign Stock  $           1000000  $             -  $           - 0.87 0 None Yes Yes O N
INVESCO AIM Family of Funds AIM LARGE CAP BASIC VALUE INV CLASS 001413269 LCINX Mutual Fund   Growth  $           1000  $             50  $           250 1.23 0.25 None Yes Yes Y Y
INVESCO AIM Family of Funds AIM LARGE CAP GROWTH INV CLASS 001413251 LCGIX Mutual Fund   Growth  $           1000  $             50  $           250 1.27 0.16 None Yes Yes Y Y
INVESCO AIM Family of Funds AIM LEISURE INVESTOR CLASS 00142F766 FLISX Mutual Fund   Specialty - Unaligned  $           1000  $             50  $           250 1.36 0.25 None Yes Yes Y Y
INVESCO AIM Family of Funds AIM MUNICIPAL BOND INVESTOR 00142C581 AMBIX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           250 0.64 0.12 None Yes Yes Y Y
INVESCO AIM Family of Funds AIM REAL ESTATE INVESTOR CLASS 00142C573 REINX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           250 1.43 0.25 None Yes Yes Y Y
INVESCO AIM Family of Funds AIM SMALL CAP GROWTH INVESTOR SHS 00141M135 GTSIX Mutual Fund   Small Company  $           1000  $             50  $           250 1.28 0.25 None No Yes Y Y
INVESCO AIM Family of Funds AIM STRUCTURED CORE FD INVT CL SHARES 00141A594 SCNUX Mutual Fund   Growth  $           1000  $             50  $           250 0.6 0.25 None No Yes Y Y
INVESCO AIM Family of Funds AIM TECHNOLOGY INV CLASS 00142F659 FTCHX Mutual Fund   Specialty - Technology  $           1000  $             50  $           250 1.53 0.22 None Yes Yes Y Y
INVESCO AIM Family of Funds AIM US GOV- Mutual Fund - T INVT CLASS 00142C615 AGIVX Mutual Fund   Government Bond - General  $           1000  $             50  $           250 0.98 0.21 None Yes Yes Y Y
INVESCO AIM Family of Funds AIM UTILITIES INVESTOR CLASS 00142F543 FSTUX Mutual Fund   Specialty - Utility  $           1000  $             50  $           250 1.48 0.25 None Yes Yes Y Y



 








image


 image
image

disclaimeratlantic financial licence