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OPEEUAXOPENPHONE - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED PRFD STOCKNASDAQOPEEZZXOPENPHONE - COMPANY LEVELNASDAQOPEIXINVESCO OFI PICTET GLOBAL ENVIRONMENTAL SOLUTIONS FUND CLASS R6NASDAQOPEPCAXOPENSPACE - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQOPEPPAXOPENSPACE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A PRFDNASDAQOPEPPBXOPENSPACE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B PRFDNASDAQOPEPPCXOPENSPACE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES C PRFDNASDAQOPEPPDXOPENSPACE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES D PRFDNASDAQOPEPUAXOPENSPACE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFDNASDAQOPEPZZXOPENSPACE - COMPANY LEVELNASDAQOPESCAXOPENSEA - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQOPESPAXOPENSEA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQOPESPBXOPENSEA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQOPESPCXOPENSEA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQOPESPDXOPENSEA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQOPESPEXOPENSEA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQOPESPFXOPENSEA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQOPESZZXOPENSEA - COMPANY LEVELNASDAQOPEYXINVESCO OFI PICTET GLOBAL ENVIRONMENTAL SOLUTIONS FUND CLASS YNASDAQOPFXBXCIF II OPPORTUNISTIC FIXED INCOME ALLOCATION (SERIES 2)NASDAQOPFXDXCIF II OPPORTUNISTIC FIXED INCOME ALLOCATIONNASDAQOPGIXINVESCO GLOBAL OPPORTUNITIES FUND CLASS ANASDAQOPGSXINVESCO GOLD & SPECIAL MINERALS FUND CLASS ANASDAQOPGVXINVESCO OPPENHEIMER LIMITED-TERM GOVERNMENT FUND CLASS ANASDAQOPIGXINVESCO CORE BOND FUND CLASS ANASDAQOPITCAXOPTIMAL DYNAMICS SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQOPITPAXOPTIMAL DYNAMICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQOPITPBXOPTIMAL DYNAMICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQOPITPCXOPTIMAL DYNAMICS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQOPITPDXOPTIMAL DYNAMICS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQOPITUAXOPTIMAL DYNAMICS SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STONASDAQOPITUBXOPTIMAL DYNAMICS SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STONASDAQOPITXINVESCO OPPENHEIMER ROCHESTER SHORT DURATION HIGH YIELD MUNICIPAL FUNDNASDAQOPITZZXOPTIMAL DYNAMICS - COMPANY LEVELNASDAQOPIYXINVESCO OPPENHEIMER ROCHESTER SHORT DURATION HIGH YIELD MUNICIPAL FUNDNASDAQOPMBXOPPENHEIMER MAIN STREET MID CAP FUND CL BNASDAQOPMCXINVESCO MAIN STREET MID CAP FUND CLASS CNASDAQOPMIXINVESCO MAIN STREET MID CAP FUND CLASS R6NASDAQOPMNXINVESCO MAIN STREET MID CAP FUND CLASS RNASDAQOPMSXINVESCO MAIN STREET MID CAP FUND CLASS ANASDAQOPMYXINVESCO MAIN STREET MID CAP FUND CLASS YNASDAQOPNCXOPPENHEIMER ROCHESTER NORTH CAROLINA MUNICIPAL FUNASDAQOPNECAXOPENROUTER - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQOPNEPAXOPENROUTER SHARE CL LEVEL PRFD SHARE CL TYPE FOUNDERS PRFD STOCKNASDAQOPNEPBXOPENROUTER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQOPNEPCXOPENROUTER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQOPNEUAXOPENROUTER SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQOPNEUBXOPENROUTER SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQOPNEZZXOPENROUTER - COMPANY LEVELNASDAQOPNVCAXOPENEVIDENCE SHARE CL LEVEL COMMON SHARE CL TYPE CL A COMMON STOCKNASDAQOPNVCBXOPENEVIDENCE SHARE CL LEVEL COMMON SHARE CL TYPE CL B COMMON STOCKNASDAQOPNVPAXOPENEVIDENCE SHARE CL LEVEL PRFD SHARE CL TYPE SER FOUNDER-1 PRFD STOCNASDAQOPNVPBXOPENEVIDENCE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQOPNVPCXOPENEVIDENCE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQOPNVPDXOPENEVIDENCE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-3 PRFD STOCKNASDAQOPNVPEXOPENEVIDENCE SHARE CL LEVEL PRFD SHARE CL TYPE SER FOUNDER-2 PRFD STOCNASDAQOPNVPFXOPENEVIDENCE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-4 PRFD STOCKNASDAQOPNVPGXOPENEVIDENCE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQOPNVPHXOPENEVIDENCE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQOPNVPIXOPENEVIDENCE SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCKNASDAQOPNVPJXOPENEVIDENCE - SHARE CL LEVEL - PRFD CL TYPE - SERIES C-1 PRFD STOCKNASDAQOPNVPKXOPENEVIDENCE - SHARE CL LEVEL - PRFD CL TYPE - SERIES C-2 PRFD STOCKNASDAQOPNVPLXOPENEVIDENCE - SHARE CL LEVEL - PRFD CL TYPE - SERIES D PRFD STOCKNASDAQOPNVZZXOPENEVIDENCE - COMPANY LEVELNASDAQOPNYXINVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS ANASDAQOPOCXINVESCO DISCOVERY FUND CLASS ANASDAQOPPAXINVESCO GLOBAL FUND CLASS ANASDAQOPPEXINVESCO OPPENHEIMER CAPITAL INCOME FUND CLASS ANASDAQOPRAXINVESCO OPPENHEIMER PREFERRED SECURITIES AND INCOME FUND CLASS ANASDAQOPRIXINVESCO OPPENHEIMER PREFERRED SECURITIES AND INCOME FUND CLASS R6NASDAQOPRYXINVESCO OPPENHEIMER PREFERRED SECURITIES AND INCOME FUND CLASS YNASDAQOPSGXOPPENHEIMER GLOBAL STRATEGIC INCOME FUND CLASS BNASDAQOPSIXINVESCO GLOBAL STRATEGIC INCOME FUND CLASS ANASDAQOPTAXINVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS ANASDAQOPTCXOPTIMA STRATEGIC CREDIT FUND - FOUNDERS CLASSNASDAQOPTFXINVESCO CAPITAL APPRECIATION FUND CLASS ANASDAQOPTIXINVESCO CAPITAL APPRECIATION FUND CLASS R6NASDAQOPTRCAXOPTORO - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQOPTRPAXOPTORO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQOPTRPBXOPTORO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQOPTRPCXOPTORO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQOPTRPDXOPTORO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQOPTRPEXOPTORO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQOPTRPFXOPTORO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQOPTRUAXOPTORO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQOPTRZZXOPTORO - COMPANY LEVELNASDAQOPYAPAXOPYA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQOPYAZZXOPYA INC - COMPANY LEVELNASDAQOPYMXINVESCO ENVIRONMENTAL FOCUS MUNICIPAL FUND CLASS YNASDAQOQGAXINVESCO OPPENHEIMER GLOBAL INFRASTRUCTURE FUND CLASS ANASDAQOQGCXINVESCO OPPENHEIMER GLOBAL INFRASTRUCTURE FUND CLASS CNASDAQOQGIXINVESCO OPPENHEIMER GLOBAL INFRASTRUCTURE FUND CLASS R6NASDAQOQGRXINVESCO OPPENHEIMER GLOBAL INFRASTRUCTURE FUND CLASS RNASDAQOQGYXINVESCO OPPENHEIMER GLOBAL INFRASTRUCTURE FUND CLASS YNASDAQORAAXMFS 529 YEAR ENROLL 2017 CLASS INASDAQORADXMFS 529 YEAR ENROLL 2018 CLASS INASDAQORAEXMFS 529 US GOVERNMENT CASH RESERVE CLASS ANASDAQORAFXMFS 529 LIMITED MATURITY CLASS ANASDAQORAGXMFS 529 LIFETIME INCOME CLASS ANASDAQORAHXMFS 529 YEAR ENROLL 2019 CLASS INASDAQ