Definitive Materials Filed by Investment Companies. (497)
04 Março 2014 - 1:23PM
Edgar (US Regulatory)
AGS-SUP-3 030414
Statement of Additional Information Supplement dated March 4, 2014
The purpose of this supplement is to provide you with changes to the current Statement of Additional Information for Class A, B, C, R, S, Y, R5, R6
and Investor Class shares, as applicable, of the Funds listed below:
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Invesco Conservative Allocation Fund
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Invesco International Allocation Fund
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Invesco Global Low Volatility Equity Yield Fund
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Invesco Mid Cap Core Equity Fund
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Invesco Growth Allocation Fund
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Invesco Moderate Allocation Fund
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Invesco Income Allocation Fund
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Invesco Small Cap Growth Fund
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The following information replaces in its entirety the table under the heading “
DESCRIPTION OF THE FUNDS AND THEIR
INVESTMENTS AND RISKS – Classification – Asset Allocation Funds
” in the Statement of Additional Information:
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“Underlying Funds
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Invesco
Conservative
Allocation
Fund
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Invesco
Growth
Allocation
Fund
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Invesco
Income
Allocation
Fund
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Invesco
International
Allocation Fund
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Invesco
Moderate
Allocation
Fund
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Invesco American Franchise Fund
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1.98
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%
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4.40
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%
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0.00
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%
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0.00
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%
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3.29
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%
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Invesco Balanced-Risk Allocation Fund
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6.00
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%
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8.00
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%
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0.00
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%
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0.00
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%
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7.00
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%
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Invesco Balanced-Risk Commodity Strategy Fund
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3.98
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%
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5.97
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%
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0.00
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%
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0.00
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%
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4.98
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%
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Invesco Charter Fund
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2.97
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%
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6.60
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%
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0.00
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%
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0.00
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%
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4.95
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%
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Invesco Comstock Fund
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2.00
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%
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4.45
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%
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0.00
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%
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0.00
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%
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3.33
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%
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Invesco Core Plus Bond Fund
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24.40
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%
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3.00
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%
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15.25
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%
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0.00
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%
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11.00
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%
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Invesco Corporate Bond Fund
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0.00
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%
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0.00
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%
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8.50
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%
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0.00
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%
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0.00
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%
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Invesco Developing Markets Fund
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3.19
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%
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7.11
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%
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0.00
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%
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4.50
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%
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5.33
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%
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Invesco Diversified Dividend Fund
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3.91
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%
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8.68
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%
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8.00
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%
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0.00
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%
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6.52
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%
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Invesco Dividend Income Fund
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0.00
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%
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0.00
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%
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15.00
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%
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0.00
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%
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0.00
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%
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Invesco Emerging Market Local Currency Debt Fund
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3.25
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%
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0.00
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%
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0.00
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%
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0.00
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%
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3.00
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%
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Invesco Emerging Markets Equity Fund
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0.00
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%
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0.00
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%
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0.00
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%
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4.50
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%
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0.00
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%
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Invesco Endeavor Fund
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2.08
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%
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4.63
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%
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0.00
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%
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0.00
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%
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3.46
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%
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Invesco Floating Rate Fund
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5.42
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%
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0.00
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%
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7.00
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%
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0.00
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%
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3.03
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%
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Invesco Global Markets Strategy Fund
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3.15
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%
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5.31
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%
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0.00
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%
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0.00
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%
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4.15
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%
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Invesco Global Real Estate Fund
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1.92
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%
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4.27
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%
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0.00
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%
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0.00
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%
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3.20
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%
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Invesco Growth & Income Fund
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2.63
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%
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5.85
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%
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0.00
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%
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0.00
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%
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4.38
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%
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Invesco High Yield Fund
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4.89
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%
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0.00
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%
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10.25
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%
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0.00
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%
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4.00
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%
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Invesco International Core Equity Fund
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0.00
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%
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0.00
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%
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0.00
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%
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31.00
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%
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0.00
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%
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Invesco International Growth Fund
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3.68
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%
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8.19
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%
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0.00
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%
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22.50
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%
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6.14
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%
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Invesco International Small Company Fund
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0.00
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%
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0.00
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%
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0.00
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%
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10.00
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%
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0.00
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%
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AGS-SUP-3 030414
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“Underlying Funds
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Invesco
Conservative
Allocation
Fund
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Invesco
Growth
Allocation
Fund
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Invesco
Income
Allocation
Fund
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Invesco
International
Allocation Fund
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Invesco
Moderate
Allocation
Fund
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Invesco International Total Return Fund
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0.00
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%
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0.00
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%
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5.00
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%
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0.00
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%
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0.00
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%
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Invesco Premium Income Fund
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3.97
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%
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0.00
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%
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14.00
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%
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0.00
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%
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0.00
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%
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Invesco Short Term Bond Fund
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0.00
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%
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0.00
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%
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5.00
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%
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0.00
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%
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0.00
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%
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Invesco Small Cap Equity Fund
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1.76
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%
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3.92
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%
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0.00
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%
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0.00
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%
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2.94
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%
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PowerShares 1-30 Laddered Treasury Portfolio
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12.44
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%
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6.00
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%
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0.00
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%
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0.00
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%
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9.00
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%
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PowerShares Active U.S. Real Estate Fund
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0.00
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%
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0.00
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%
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7.00
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%
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0.00
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%
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0.00
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%
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PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio
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4.00
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%
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8.91
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%
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0.00
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%
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0.00
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%
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6.67
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%
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PowerShares Fundamental Pure Large Cap Growth Portfolio
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1.88
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%
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4.19
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%
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0.00
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%
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0.00
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%
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3.13
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%
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PowerShares International Dividend Achievers Portfolio
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0.00
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%
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0.00
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%
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5.00
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%
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27.50
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%
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0.00
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%”
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Asia Tigers Fund (The) (delisted) (NYSE:GRR)
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