INVESCO STRATEGIC INCOME FUND CLASS A (SIZAX) Exchange: NMFQS

DELISTED - The Fund invests primarily in debt securities of U.S. and foreign issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. Debt securities include high yield securities (junk bonds) and investment grade corporate bonds, U.S. Treasury, agency and municipal securities and foreign government securities, including inflation-indexed securities of U.S. and non-U.S. governments, and mortgage-backed and asset-backed securities, such as collateralized mortgage obligations (CMOs), collateralized loan obligations (CLOs) and collateralized debt obligations (CDOs). The Fund’s investments may also include debt securities of issuers located in emerging markets countries, fixed and floating rate loans made by banks and other lending institutions (bank loans), and convertible securities.The Fund may invest up to 100% of its net assets in U.S. debt securities or up to 100% of its net assets in foreign debt securities, and may invest up to 30% of its net assets in debt securities of issuers located in emerging markets countries, i.e., those that are in the early stages of their industrial cycles. The Fund’s securities can be denominated in either U.S. dollars or foreign currencies.The Fund may invest, at any time and from time to time, up to 100% of its assets in agency mortgage-backed securities, non-agency mortgage-backed securities, CMOs, CLOs, CDOs or other asset-backed securities.The Fund may invest up to 50% of its net assets in debt securities rated below investment grade. Below investment grade securities are commonly referred to as “junk bonds.”The Fund’s exposure to bank loans may be achieved by direct investment or through investments in other underlying mutual funds advised by Invesco Advisers, Inc. (Invesco or the Adviser) and exchange-traded funds advised by Invesco PowerShares Capital Management LLC (PowerShares Capital). The Adviser and PowerShares Capital are affiliates of each other as they both are indirect wholly-owned subsidiaries of Invesco Ltd.The Fund may engage in reverse repurchase agreement transactions which are a form of leverage. Reverse repurchase agreements involve a transaction in which the Fund will lend an asset in exchange for a short term loan that will be used to finance the purchase of an instrument that the Fund is permitted to hold in its portfolio. The Fund may engage in reverse repurchase agreements to, amongst other reasons, take advantage of market situations where the Adviser believes that the income and/or gain to be earned from the investment of the proceeds of the reverse repurchase transaction is expected to be greater than the costs of the reverse repurchase transaction. The Fund’s reverse repurchase transactions are expected to include securities with a history of high volatility, such as mortgage backed securities, CLOs and other asset backed securities and high yield bonds.The Fund may invest in currencies, including foreign currency derivatives, denominated in currencies other than the U.S. dollar.The Fund may engage in short sales.The Fund may invest in illiquid or thinly traded securities. The Fund may also invest in new debt offerings and securities that are subject to resale restrictions such as those contained in Rule 144A promulgated under the Securities Act of 1933, as amended.The Fund’s investments may also include securities that do not produce immediate cash income, such as zero coupon securities and payment-in-kind securities.The Fund may purchase and sell securities on a when-issued and delayed delivery basis, which means that the Fund buys or sells a security with payment and delivery taking place in the future. The Fund may also engage in “to be announced” (TBA) transactions, which are transactions in which a fund buys or sells mortgage-backed securities on a forward commitment basis. The Fund may engage in short sales of TBA mortgages, including short sales on TBA mortgages the Fund does not own.The Fund is non-diversified, which means that it can invest a greater percentage of its assets in a small group of issuers or any one issuer than a diversified fund can.The Fund may invest in various derivatives instruments for purposes of pursuing its investment goals, for risk management, portfolio management, earning income, managing target duration, gaining exposure to a particular asset class or hedging its exposure to particular investments or non-U.S. currencies. Such derivatives may include, among others, currency-related derivatives, such as currency and cross-currency futures, options and forward foreign currency contracts, interest rate-related derivatives, such as interest rate swaps, interest rate futures, bond futures, treasury futures (including foreign government bond futures), options on treasury futures and swaptions (options on swaps), and credit-related derivatives, such as credit default swaps, credit default index swaps and credit default swap options. The Fund’s investments in derivatives may create leveraged exposure to certain fixed income markets. Leverage occurs when the investments in derivatives create greater economic exposure than the amount invested. The Fund’s use of derivatives transactions may allow the Fund to obtain net long or net short exposures to selected currencies, interest rates, durations, markets or credit risks.While generally being fully invested, the Fund may hold significant levels of cash and cash equivalent instruments, including affiliated money market funds, as margin or collateral for the Fund’s obligations under derivatives transactions.In managing the Fund, the Adviser will seek to dynamically balance between bottom-up and top-down decision making to create informational advantages that exploit opportunities in different geographic regions or market environments. The Adviser employs a fundamentally driven research process to integrate a global macro outlook with fixed income sector and security positioning. In general, the Adviser will look for attractive risk-reward opportunities and securities that best enable the Fund to pursue those opportunities.Decisions to purchase or sell securities are determined by relative value considerations, which factor in economic and credit-related fundamentals, market supply and demand, market dislocations and situation-specific opportunities. The purchase or sale of securities may be related to a decision to alter the Fund’s macro risk exposure (such as duration, yield curve positioning and sector exposure), a need to limit or reduce the Fund’s exposure to a particular security or issuer, degradation of an issuer’s credit quality or general liquidity needs of the Fund.In attempting to meet its investment objective, the Fund engages in active and frequent trading of portfolio securities.