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ck0000105377:C000209273Member 2026-02-26 2026-02-26 0000105377 ck0000105377:doc_Invesco_Rising_Dividends_FundMember ck0000105377:C000209268Member 2026-02-26 2026-02-26 0000105377 ck0000105377:doc_Invesco_Rising_Dividends_FundMember ck0000105377:C000209271Member 2026-02-26 2026-02-26 0000105377 ck0000105377:doc_Invesco_Rising_Dividends_FundMember ck0000105377:C000209272Member 2026-02-26 2026-02-26 0000105377 ck0000105377:doc_Invesco_Rising_Dividends_FundMember ck0000105377:C000209270Member 2026-02-26 2026-02-26 pure iso4217:USD 2026-02-26 N-1A AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) 2026-02-27 Fund Summary Investment Objective(s) <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund’s investment objective is long-term growth of capital.</span></div> Fees and Expenses of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; margin-left:15pt">The table and Examples below do not reflect any transaction </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold">fees that may be charged by financial intermediaries or commissions that a shareholder may be required to pay directly to its financial intermediary when buying or selling Class Y or Class R6 shares.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section “Shareholder Account Information – Initial Sales Charges (Class A Shares Only)” on page A-3 of the prospectus and the section “Purchase, Redemption and Pricing of Shares – Purchase and Redemption of Shares” on page L-1 of the statement of additional information (SAI).</span></div> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. 50000 <div style="margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:13pt"> <td colspan="8" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Shareholder Fees</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (fees paid directly from your investment)</span></div> </div> </td> </tr> <tr style="height:13pt"> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:117.39pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:20.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">S</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:28.25pt"> <td style=" vertical-align:Bottom; width:117.39pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Sales Charge (Load) Imposed </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">on Purchases (as a percentage of </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">offering price)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">5.50</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="8" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:35.5pt"> <td style=" vertical-align:Bottom; width:117.39pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Deferred Sales Charge (Load) </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">(as a percentage of original purchase </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">price or redemption proceeds, whichever </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">is less)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:16.66pt">1</span> <div style="clear:right"> </div> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.00</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="8" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> Shareholder Fees (fees paid directly from your investment) 0.055 0 0 0 0 0 0 0 0.01 0 0 0 0 0 <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:29.25pt"> <td colspan="8" style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:270.00pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:-2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Annual Fund Operating Expenses</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (expenses that you pay each year as a percentage of the </span></div> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">value of your investment)</span></div> </div> </td> </tr> <tr style="height:19.75pt"> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:122.3pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:19.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">S</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:9.75pt"> <td style=" vertical-align:Bottom; width:122.3pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Management Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.62</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.62</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.62</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.62</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.62</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.62</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.62</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="8" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:122.3pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Distribution and/or Service (12b-1) Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.25</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.00</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.50</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.15</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="8" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:122.3pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Other Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.14</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.14</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.14</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.14</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.14</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.13</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.06</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="8" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:122.3pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Total Annual Fund Operating Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.01</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.76</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.26</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.91</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.76</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.75</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.68</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="8" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div><div style="line-height:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:1pt"> </span></div> <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:auto"> <td style=" padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">1</span></div> </div> </td> <td style=" padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span></div> </div> </td> </tr> </table> </div> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0.0062 0.0062 0.0062 0.0062 0.0062 0.0062 0.0062 0.0025 0.01 0.005 0.0015 0 0 0 0.0014 0.0014 0.0014 0.0014 0.0014 0.0013 0.0006 0.0101 0.0176 0.0126 0.0091 0.0076 0.0075 0.0068 <span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Example assumes that you invest $10,000 in the Fund for the time </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">periods indicated and then redeem all of your shares at the end of those periods. This Example does not include commissions and/or other forms of compensation that investors may pay on transactions in Class Y and Class R6 shares. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Although your actual costs may be higher or lower, based on these </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">assumptions, your costs would be:</span></div> Example. <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">647</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">854</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,077</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,718</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">279</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">554</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">954</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,875</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">128</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">400</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">692</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,523</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class S</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">93</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">290</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">504</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,120</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">78</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">243</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">422</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">942</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">77</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">240</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">417</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">930</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">69</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">218</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">379</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">847</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You would pay the following expenses if you did not redeem your shares:</span></div> 647 854 1077 1718 279 554 954 1875 128 400 692 1523 93 290 504 1120 78 243 422 942 77 240 417 930 69 218 379 847 You would pay the following expenses if you did not redeem your shares: <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">647</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">854</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,077</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,718</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">179</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">554</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">954</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,875</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">128</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">400</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">692</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,523</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class S</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">93</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">290</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">504</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,120</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">78</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">243</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">422</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">942</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">77</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">240</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">417</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">930</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">69</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">218</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">379</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">847</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> 647 854 1077 1718 179 554 954 1875 128 400 692 1523 93 290 504 1120 78 243 422 942 77 240 417 930 69 218 379 847 <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 36% of the average value of its portfolio.</span></div> Portfolio Turnover. 0.36 Principal Investment Strategies of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The portfolio management team seeks to construct a portfolio of securities of issuers that have high or improving return on invested capital, quality management, a strong competitive position and that are trading at attractive valuations. The Fund invests primarily in equity securities. The principal type of equity securities in which the Fund invests is common stock. The Fund may invest in the securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the Fund invests are large-capitalization issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund may invest up to 25% of its net assets in foreign securities, </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">which include foreign debt and foreign equity securities.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can invest in derivative instruments, including futures </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">contracts and forward foreign currency contracts.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can use futures contracts, including index futures, to </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">seek to gain exposure to the broad market by equitizing cash and as a hedge against downside risk.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can use forward foreign currency contracts to </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">seek to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The portfolio managers use fundamental research to select securities </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">for the Fund’s portfolio, which is comprised of both growth and value stocks. While the process may change over time or vary in particular cases, in general the selection process currently uses a fundamental approach in analyzing issuers on factors such as a company’s financial performance, company strength and prospects, industry position, and business model and management strength. Industry outlook, market trends and general economic conditions may also be considered. The Fund aims to maintain a broadly diversified portfolio across major economic sectors by applying investment parameters for both sector and position size. The portfolio managers use the following sell criteria: the stock price is approaching its target, deterioration in the company’s competitive position, poor execution by the company’s management, or identification of more attractive alternative investment ideas.</span></div> An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Market Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">These market conditions may include real or perceived adverse economic conditions, changes in trade regulation or economic sanctions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability and uncertainty, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or adverse investor sentiment generally, among others. Certain changes in the U.S. economy in particular, such as when the U.S. economy weakens or when its financial markets decline, may have a material</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">adverse effect on global financial markets as a whole, and on the securities to which the Fund has exposure.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Increasingly strained relations between the U.S. and foreign countries, including as a result of economic sanctions and tariffs, may also adversely affect U.S. issuers, as well as non-U.S. issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">During a general downturn in the financial markets, multiple asset </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Investing in Stocks Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The prices of individual stocks generally do not all move in the same </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">direction at the same time. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), Fund share values may fluctuate more in response to events affecting the market for those types of securities.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Value Investing Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Value investing entails the risk that if the market does not recognize that a selected security is undervalued, the price</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">of that security might not appreciate as anticipated. Value securities are subject to the risk that their valuations never improve or that the returns on value securities are lower than returns on other styles of investing or the overall stock market.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Thus,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the value of the Fund’s investments will vary and,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">at times,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">may be lower than that of other types of investments. Value investing has gone in and out of favor during past market cycles and when value investing is out of favor or when markets are unstable, value securities may underperform growth securities or the overall stock market.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Growth Investing Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The market values of growth securities may be more volatile than other types of investments. The returns on growth securities may or may not move in tandem with the returns on other styles of investing or the overall stock market. If a growth company’s earnings or stock price fails to increase as anticipated, or if its business plans do not produce the expected results, the value of its securities may decline sharply. Growth companies may be newer or smaller companies that may experience greater stock price fluctuations and risks of loss than larger, more established companies. Newer growth companies tend to retain a large part of their earnings for research, development or investments in capital assets. Therefore, they may not pay any dividends for some time. Growth securities typically invest a high portion of their earnings back into </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">their business and may lack the dividend yield that could cushion their decline in a market downturn. During periods when growth investing is out of favor or when markets are unstable, it may be more difficult to sell growth company securities at an acceptable price and the securities of growth companies may underperform the securities of value companies or the overall stock market. Growth stocks may also be more volatile than other securities because of investor speculation and the value of the Fund’s investments will vary and at times may be lower than that of other types of investments.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Small- and Mid-Capitalization Companies Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investing in securities of small- and mid-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. Stocks of small- and mid-capitalization companies tend to be more vulnerable to changing market conditions, may have little or no operating history or track record of success, and may have more limited product lines and markets, less experienced management and fewer financial resources than larger companies. These companies’ securities may be more volatile and less liquid than those of more established companies. They may be more sensitive to changes in a company’s earnings expectations and may experience more abrupt and erratic price movements. Smaller companies’ securities often trade in lower volumes and in many instances, are traded over-the-counter or on a regional securities exchange, where the frequency and volume of trading is substantially less than is typical for securities of larger companies traded on national securities exchanges. Therefore, the securities of smaller companies may be subject to wider price fluctuations and it might be harder for the Fund to dispose of its holdings at an acceptable price when it wants to sell them. Since small- and mid-cap companies typically reinvest a high proportion of their earnings in their business, they may not pay dividends for some time, particularly if they are newer companies. It may take a substantial period of time to realize a gain on an investment in a small- or mid-cap company, if any gain is realized at all.</span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Sector Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. In pursuing its investment strategy, the Fund may invest to a significant degree in securities of issuers operating in a single sector. In so doing, the Fund may face more risks than if it were diversified broadly over numerous sectors.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Such sector-based risks,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">any of which may adversely affect the companies in which the Fund invests,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">may include,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">but are not limited to,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">legislative or regulatory changes, adverse market conditions and/or increased competition within the sector.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">In addition, at times, such sector may be out of favor and underperform other sectors or the market as a whole.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Issuer Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Although the Fund is classified as a diversified fund, it may focus its investments in a relatively small number of issuers. The greater the Fund's exposure to any single investment or issuer, the greater the losses the Fund may experience upon any single economic, market, business, political, regulatory, or other occurrence. As a result, there may be more fluctuation in the price of the Fund's shares.</span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Investments in</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the securities of non-U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">issuers involve risks beyond those associated with investments in U.S. securities. Foreign securities may have relatively low market liquidity, greater market volatility, decreased publicly available information and less reliable financial information about issuers, and inconsistent and potentially less stringent accounting, auditing and financial reporting requirements and standards of practice, including recordkeeping standards, comparable to those applicable to domestic issuers. Foreign securities also are subject to the risks of possible seizure, expropriation, nationalization,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">political or social instability,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">changes in economic or taxation policies or other adverse political or economic developments (in which the Fund could lose its entire investments in a certain market) and the difficulty of enforcing obligations in other countries, including the possible adoption of foreign governmental restrictions such as exchange controls. Investments in foreign securities also may be subject to dividend withholding or confiscatory taxes, currency blockage and/or transfer restrictions and higher transactional costs. To the extent the Fund invests in securities denominated in foreign currencies,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">fluctuations in the value of the U.S. dollar relative to the values of other currencies may adversely affect investments in foreign securities and may negatively impact the Fund’s returns, unless the Fund has hedged its foreign currency exposure. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, may not always be successful. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. From time to time, certain companies in which the Fund invests may operate in, or have dealings with,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">countries subject to sanctions or embargoes imposed by the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government and the United Nations and/or in countries the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">law or regulations</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">that could negatively affect the company’s performance.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Additionally,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">one or more of these companies could suffer damage to its reputation if the market identifies it as a company that invests or deals with countries that the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government identifies as</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">state sponsors</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">of terrorism or is subject to sanctions.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Derivatives Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Fund the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by holding a position in the derivative. As a result, an adverse change in the value of the underlying asset could result in the Fund sustaining a loss that is substantially greater than the amount invested in the derivative or the anticipated value of the underlying asset, which may make the Fund’s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Fund may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Fund may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Fund’s ability to use certain derivatives or their cost. Derivatives strategies may not always be successful. For example, derivatives used for hedging or to gain or limit exposure to a particular market segment may not provide the expected benefits, particularly during adverse market conditions.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Debt Securities Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The prices of debt securities held by the Fund will be affected by changes in interest rates, the creditworthiness of the issuer and other factors. An increase in prevailing interest rates typically causes the value of existing debt securities to fall and often has a greater impact on longer-duration debt securities and higher quality debt securities. Falling interest rates will cause the Fund to reinvest the proceeds of debt securities that have been repaid by the issuer at lower interest rates. Falling interest rates may also reduce the Fund’s distributable income because interest payments on floating rate debt instruments held by the Fund will decline. The Fund could lose money on investments in debt securities if the issuer or borrower fails to meet its obligations to make interest payments and/or to repay principal in a timely manner. Changes in an issuer’s financial strength, the market’s perception of such strength or in the credit rating of the issuer or the security may affect the value of debt securities. The credit analysis applied to the Fund’s debt securities may fail to anticipate such changes, which could result in buying a debt security at an inopportune time or failing to sell a debt security in advance of a price decline or other credit event.</span></div> The Fund could lose money on investments in debt securities if the issuer or borrower fails to meet its obligations to make interest payments and/or to repay principal in a timely manner. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Valuation Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The price the Fund could receive upon the sale of a portfolio investment may differ from the Fund’s valuation of the investment, particularly for investments that trade in thin or volatile markets or that are valued using a fair valuation methodology. Financial information related to securities of non-U.S. issuers may be less reliable than information related to securities of U.S. issuers, which may make it difficult to obtain a current price for a non-U.S. security held by the Fund. When market quotations are not readily available for Fund investments, those investments are fair valued by the Adviser. There are multiple methods that can be used to fair value a portfolio investment and such methods may involve more subjectivity than the use of market quotations. The value established for an investment through fair valuation may be different from what would be produced if the investment had been valued using market quotations. In addition, there is no assurance that the Fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating the Fund’s net asset value, and it is possible that the Fund could incur a loss because an investment is sold at a discount to its ascribed value. The ability to value investments may also be impacted by technological issues and/or errors by pricing services or other third-party service providers.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Management Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund is actively managed and depends heavily on the Adviser's judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio. The Fund could experience losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser's investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective.</span></div> Performance Information <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart and performance table provide an indication of the risks of investing in the Fund. The bar chart shows changes in the performance of the Fund from year to year as of December 31. The performance table compares the Fund's performance to that of a style-specific benchmark and a broad-based securities market benchmark (in that order). The Fund's past performance (before and after taxes) is not necessarily an indication of its future performance.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Fund performance reflects any applicable fee waivers and expense </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">All Fund performance shown assumes the reinvestment of dividends </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and capital gains and the effect of the Fund’s expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Updated performance information is available on the Fund's website at </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">www.invesco.com/us.</span></div> The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund's past performance (before and after taxes) is not necessarily an indication of its future performance. www.invesco.com/us Annual Total Returns The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower.</span></div> <img alt=" " src="tm263519d1chtprochrtfdi003.jpg" style="height:86pt; width:267pt"/> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:60%; border-spacing: 0px;"> <tr style="height:6.75pt"> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Period Ended</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Returns</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Best Quarter</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">June 30, 2020</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">18.58%</span></div> </div> </td> </tr> <tr style="height:6.75pt"> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Worst Quarter</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">March 31, 2020</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">-20.59%</span></div> </div> </td> </tr> </table> </div> Best Quarter 2020-06-30 0.1858 Worst Quarter 2020-03-31 -0.2059 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:146.13pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:42.9pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Inception</span></div> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Date</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.02pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Year</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:23.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10</span></div> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> </tr> <tr style="height:13.25pt"> <td style="background-color:azure; vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:0.5pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"> </div> </div> </div> </td> </tr> <tr style="height:10.25pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return Before Taxes</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">11/26/1968</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">9.57</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.27</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">10.92</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">7.79</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">9.18</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.69</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions and Sale of </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">Fund Shares</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">6.90</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.53</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.27</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">8/4/1997</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.05</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.70</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">10.88</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">6/3/2002</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.63</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">12.26</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.27</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class S</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">9/25/2009</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">16.06</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">12.65</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.66</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">10/3/2008</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">16.23</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">12.82</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.82</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">7/30/1991</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">16.21</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">12.84</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.88</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">9/24/2012</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">16.30</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">12.92</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.96</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Russell 1000</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Index (reflects no deduction for </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">fees, expenses or taxes)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.37</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">13.59</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.59</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">S&amp;P 500</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Index (reflects no deduction for fees, </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">expenses or taxes)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.88</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.42</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.82</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> 1968-11-26 0.0957 0.1127 0.1092 0.0779 0.0918 0.0869 0.069 0.0853 0.0827 1997-08-04 0.1405 0.117 0.1088 2002-06-03 0.1563 0.1226 0.1127 2009-09-25 0.1606 0.1265 0.1166 2008-10-03 0.1623 0.1282 0.1182 1991-07-30 0.1621 0.1284 0.1188 2012-09-24 0.163 0.1292 0.1196 (reflects no deduction for fees, expenses or taxes) 0.1737 0.1359 0.1459 0.1788 0.1442 0.1482 <div style="line-height:9.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts.</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; line-height:9pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary.</span></div> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary. Fund Summary Investment Objective(s) <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund’s investment objective is long-term growth of capital and, </span></div> secondarily, current income. Fees and Expenses of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; margin-left:15pt">The table and Examples below do not reflect any transaction </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold">fees that may be charged by financial intermediaries or commissions that a shareholder may be required to pay directly to its financial intermediary when buying or selling Class Y or Class R6 shares.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section “Shareholder Account Information – Initial Sales Charges (Class A Shares Only)” on page A-3 of the prospectus and the section “Purchase, Redemption and Pricing of Shares – Purchase and Redemption of Shares” on page L-1 of the statement of additional information (SAI).</span></div> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. 50000 <div style="margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:13pt"> <td colspan="8" style=" vertical-align:Bottom; width:270.00pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Shareholder Fees</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (fees paid directly from your investment)</span></div> </div> </td> </tr> <tr style="height:13pt"> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:105.22pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:20.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:34.82pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Investor</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:28.25pt"> <td style=" vertical-align:Bottom; width:105.22pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Sales Charge (Load) </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Imposed on Purchases (as a </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">percentage of offering price)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">5.50</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="8" style=" vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:35.5pt"> <td style=" vertical-align:Bottom; width:105.22pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Deferred Sales Charge </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">(Load) (as a percentage of original </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">purchase price or redemption </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">proceeds, whichever is less)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:16.66pt">1</span> <div style="clear:right"> </div> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.00</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="8" style=" vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> Shareholder Fees (fees paid directly from your investment) 0.055 0 0 0 0 0 0 0 0.01 0 0 0 0 0 <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:29.25pt"> <td colspan="8" style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:270.00pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:-2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Annual Fund Operating Expenses</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (expenses that you pay each year as a percentage of the </span></div> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">value of your investment)</span></div> </div> </td> </tr> <tr style="height:19.75pt"> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:108.91pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:19.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:34.82pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Investor</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:9.75pt"> <td style=" vertical-align:Bottom; width:108.91pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Management Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.42</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.42</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.42</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.42</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.42</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.42</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.42</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="8" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:108.91pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Distribution and/or Service (12b-1) </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.25</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.00</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.50</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.17</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="8" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:108.91pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Other Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.16</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.16</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.16</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.16</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.16</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.12</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.05</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="8" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:108.91pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Total Annual Fund Operating </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.83</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.58</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.08</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.58</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.75</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.54</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.47</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="8" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div><div style="line-height:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:1pt"> </span></div> <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:auto"> <td style=" padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">1</span></div> </div> </td> <td style=" padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span></div> </div> </td> </tr> </table> </div> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042 0.0025 0.01 0.005 0 0.0017 0 0 0.0016 0.0016 0.0016 0.0016 0.0016 0.0012 0.0005 0.0083 0.0158 0.0108 0.0058 0.0075 0.0054 0.0047 <span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Example assumes that you invest $10,000 in the Fund for the time </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">periods indicated and then redeem all of your shares at the end of those periods. This Example does not include commissions and/or other forms of compensation that investors may pay on transactions in Class Y and Class R6 shares. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Although your actual costs may be higher or lower, based on these </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">assumptions, your costs would be:</span></div> Example. <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">630</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">800</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">985</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,519</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">261</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">499</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">860</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,677</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">110</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">343</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">595</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,317</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">59</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">186</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">324</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">726</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Investor Class</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">77</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">240</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">417</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">930</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">55</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">173</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">302</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">677</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">48</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">151</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">263</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">591</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.0pt; margin-top:6pt; text-align:left"> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You would pay the following expenses if you did not redeem your shares:</span></div> </div> 630 800 985 1519 261 499 860 1677 110 343 595 1317 59 186 324 726 77 240 417 930 55 173 302 677 48 151 263 591 You would pay the following expenses if you did not redeem your shares: <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">630</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">800</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">985</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,519</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">161</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">499</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">860</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,677</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">110</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">343</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">595</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,317</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">59</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">186</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">324</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">726</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Investor Class</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">77</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">240</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">417</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">930</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">55</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">173</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">302</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">677</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">48</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">151</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">263</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">591</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> 630 800 985 1519 161 499 860 1677 110 343 595 1317 59 186 324 726 77 240 417 930 55 173 302 677 48 151 263 591 <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 56% of the average value of its portfolio.</span></div> Portfolio Turnover. 0.56 Principal Investment Strategies of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund will invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies which pay dividends, and in other instruments that have economic characteristics similar to such securities. The principal type of equity security in which the Fund invests is common stock.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund invests in securities that the portfolio managers believe are </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">undervalued based on various valuation measures.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund may invest up to 25% of its net assets in securities of foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">In selecting investments, the portfolio managers seek to identify </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">dividend-paying issuers with strong profitability, solid balance sheets and capital allocation policies that support sustained or increasing dividends and share repurchases. Through fundamental research, financial statement analysis and the use of several valuation techniques, the management team estimates a target price for each security over a 2-3 year investment horizon. The portfolio managers seek to manage risk by utilizing a valuation framework, careful stock selection and a rigorous buy-and-sell discipline and incorporate an assessment of the potential reward relative to the downside risk to determine a fair valuation over the investment horizon. When evaluating cyclical businesses, the management team seeks companies that have normalized earnings power greater than that implied by their current market valuation and that return capital to shareholders via dividends and share repurchases. The portfolio managers then construct a portfolio they believe provides the best total return profile, which is created by seeking a combination of price appreciation potential, dividend income and capital preservation. As reflected in the Fund’s name, the portfolio </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">managers seek to diversify the Fund’s dividend-paying holdings across a wide range of market sectors.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The portfolio managers maintain a rigorous sell discipline and consider </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">selling or trimming a position in a stock when it no longer materially meets our investment criteria, including when (1) a stock reaches its fair valuation (target price); (2) a company’s fundamental business prospects deteriorate; or (3) a more attractive investment opportunity presents itself.</span></div> As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Market Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">These market conditions may include real or perceived adverse economic conditions, changes in trade regulation or economic sanctions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability and uncertainty, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or adverse investor sentiment generally, among others. Certain changes in the U.S. economy in particular, such as when the U.S. economy weakens or when its financial markets decline, may have a material</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">adverse effect on global financial markets as a whole, and on the securities to which the Fund has exposure.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Increasingly strained relations between the U.S. and foreign countries, including as a result of economic sanctions and tariffs, may also adversely affect U.S. issuers, as well as non-U.S. issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">During a general downturn in the financial markets, multiple asset </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Investing in Stocks Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The prices of individual stocks generally do not all move in the same </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">direction at the same time. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), Fund share values may fluctuate more in response to events affecting the market for those types of securities.</span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Value Investing Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Value investing entails the risk that if the market does not recognize that a selected security is undervalued, the price</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">of that security might not appreciate as anticipated. Value securities are subject to the risk that their valuations never improve or that the returns on value securities are lower than returns on other styles of investing or the overall stock market.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Thus,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the value of the Fund’s investments will vary and,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">at times,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">may be lower than that of other types of investments. Value </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">investing has gone in and out of favor during past market cycles and when value investing is out of favor or when markets are unstable, value securities may underperform growth securities or the overall stock market.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Dividend Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. As a group, securities that pay high dividends may fall out of favor with investors and underperform companies that do not pay high dividends. Also, changes in the dividend policies of such companies and the capital resources available for such companies’ dividend payments may affect the Fund. There is the possibility that dividend-paying companies could reduce or eliminate the payment of dividends in the future or an anticipated acceleration of dividends may not occur. Depending on market conditions, dividend paying stocks that meet the Fund’s investment criteria may not be widely available for purchase by the Fund, which may increase the volatility of the Fund’s returns and limit its ability to produce current income while remaining fully diversified. High-dividend stocks may not experience high earnings growth or capital appreciation. The Fund’s performance during a broad market advance could suffer because dividend paying stocks may not experience the same capital appreciation as non-dividend paying stocks.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Investments in</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the securities of non-U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">issuers involve risks beyond those associated with investments in U.S. securities. Foreign securities may have relatively low market liquidity, greater market volatility, decreased publicly available information and less reliable financial information about issuers, and inconsistent and potentially less stringent accounting, auditing and financial reporting requirements and standards of practice, including recordkeeping standards, comparable to those applicable to domestic issuers. Foreign securities also are subject to the risks of possible seizure, expropriation, nationalization,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">political or social instability,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">changes in economic or taxation policies or other adverse political or economic developments (in which the Fund could lose its entire investments in a certain market) and the difficulty of enforcing obligations in other countries, including the possible adoption of foreign governmental restrictions such as exchange controls. Investments in foreign securities also may be subject to dividend withholding or confiscatory taxes, currency blockage and/or transfer restrictions and higher transactional costs. To the extent the Fund invests in securities denominated in foreign currencies, fluctuations in the value of the U.S. dollar relative to the values of other currencies may adversely affect investments in foreign securities and may negatively impact the Fund’s returns, unless the Fund has hedged its foreign currency exposure. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, may not always be successful. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. From time to time, certain companies in which the Fund invests may operate in, or have dealings with,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">countries subject to sanctions or embargoes imposed by the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government and the United Nations and/or in countries the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">law or regulations</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">that could negatively affect the company’s performance.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Additionally,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">one or more of these companies could suffer damage to its reputation if the market identifies it as a company that invests or deals with countries that the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government identifies as</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">state sponsors</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">of terrorism or is subject to sanctions.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Valuation Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The price the Fund could receive upon the sale of a portfolio investment may differ from the Fund’s valuation of the investment, particularly for investments that trade in thin or volatile markets or that are valued using a fair valuation methodology. Financial information related to securities of non-U.S. issuers may be less reliable than information related to securities of U.S. issuers, which may make it difficult to obtain a current price for a non-U.S. security held by the Fund. When market quotations are not readily available for Fund investments, those investments are fair valued by the Adviser. There are multiple methods that can be used to fair value a </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">portfolio investment and such methods may involve more subjectivity than the use of market quotations. The value established for an investment through fair valuation may be different from what would be produced if the investment had been valued using market quotations. In addition, there is no assurance that the Fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating the Fund’s net asset value, and it is possible that the Fund could incur a loss because an investment is sold at a discount to its ascribed value. The ability to value investments may also be impacted by technological issues and/or errors by pricing services or other third-party service providers.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Management Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund is actively managed and depends heavily on the Adviser's judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio. The Fund could experience losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser's investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective.</span></div> Performance Information <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart and performance table provide an indication of the risks of investing in the Fund. The bar chart shows changes in the performance of the Fund from year to year as of December 31. The performance table compares the Fund’s performance to that of a style-specific benchmark and a broad-based securities market benchmark (in that order).</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund's past performance (before and after taxes) is not necessarily an indication of its future performance.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Fund performance reflects any applicable fee waivers and expense </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">All Fund performance shown assumes the reinvestment of dividends </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and capital gains and the effect of the Fund’s expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Updated performance information is available on the Fund's website at </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">www.invesco.com/us.</span></div> The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund's past performance (before and after taxes) is not necessarily an indication of its future performance. www.invesco.com/us Annual Total Returns The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower.</span></div> <img alt=" " src="tm263519d1ddiprodivi003.jpg" style="height:86pt; width:267pt"/> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:60%; border-spacing: 0px;"> <tr style="height:6.75pt"> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Period Ended</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Returns</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Best Quarter</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">December 31, 2020</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">13.58%</span></div> </div> </td> </tr> <tr style="height:6.75pt"> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Worst Quarter</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">March 31, 2020</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">-24.29%</span></div> </div> </td> </tr> </table> </div> Best Quarter 2020-12-31 0.1358 Worst Quarter 2020-03-31 -0.2429 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:146.13pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:42.9pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Inception</span></div> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Date</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.02pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Year</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:23.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10</span></div> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> </tr> <tr style="height:13.25pt"> <td style="background-color:azure; vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:0.5pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"> </div> </div> </div> </td> </tr> <tr style="height:10.25pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return Before Taxes</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">12/31/2001</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">9.10</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">9.45</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.42</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">6.18</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">6.51</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">6.37</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions and Sale of </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">Fund Shares</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">7.46</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">7.02</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">6.42</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">12/31/2001</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">13.64</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">9.87</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.38</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">10/25/2005</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.20</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">10.42</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.76</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">10/3/2008</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.73</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">10.97</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">9.30</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Investor Class</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">7/15/2005</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.58</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">10.80</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">9.11</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">10/25/2005</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.80</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.01</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">9.35</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">9/24/2012</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.95</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.09</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">9.44</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Russell 1000</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Value Index (reflects no deduction </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">for fees, expenses or taxes)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.91</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.33</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">10.53</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">S&amp;P 500</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Index (reflects no deduction for fees, </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">expenses or taxes)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.88</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.42</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.82</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> 2001-12-31 0.091 0.0945 0.0842 0.0618 0.0651 0.0637 0.0746 0.0702 0.0642 2001-12-31 0.1364 0.0987 0.0838 2005-10-25 0.152 0.1042 0.0876 2008-10-03 0.1573 0.1097 0.093 2005-07-15 0.1558 0.108 0.0911 2005-10-25 0.158 0.1101 0.0935 2012-09-24 0.1595 0.1109 0.0944 (reflects no deduction for fees, expenses or taxes) 0.1591 0.1133 0.1053 0.1788 0.1442 0.1482 <div style="line-height:9.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts.</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; line-height:9pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary.</span></div> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary. Fund Summary Investment Objective(s) <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund’s investment objective is long-term growth of capital.</span></div> Fees and Expenses of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; margin-left:15pt">The table and Examples below do not reflect any transaction </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold">fees that may be charged by financial intermediaries or commissions that a shareholder may be required to pay directly to its financial intermediary when buying or selling Class Y or Class R6 shares.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section “Shareholder Account Information – Initial Sales Charges (Class A Shares Only)” on page A-3 of the prospectus and the section “Purchase, Redemption and Pricing of Shares – Purchase and Redemption of Shares” on page L-1 of the statement of additional information (SAI).</span></div> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. 50000 <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:13pt"> <td colspan="9" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Shareholder Fees</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (fees paid directly from your investment)</span></div> </div> </td> </tr> <tr style="height:13pt"> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:94.73pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:20.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">P</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">S</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:28.25pt"> <td style=" vertical-align:Bottom; width:94.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Sales Charge (Load) </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Imposed on Purchases (as a </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">percentage of offering price)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">5.50</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="9" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:44.5pt"> <td style=" vertical-align:Bottom; width:94.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Deferred Sales </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Charge (Load) (as a percentage </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">of original purchase price or </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">redemption proceeds, whichever </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">is less)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:16.66pt">1</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.00</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="9" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> Shareholder Fees (fees paid directly from your investment) 0.055 0 0 0 0 0 0 0 0 0.01 0 0 0 0 0 0 <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:29.25pt"> <td colspan="9" style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:269.99pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:-2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Annual Fund Operating Expenses</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (expenses that you pay each year as a percentage of the </span></div> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">value of your investment)</span></div> </div> </td> </tr> <tr style="height:19.75pt"> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:100.86pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:19.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">P</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">S</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:9.75pt"> <td style=" vertical-align:Bottom; width:100.86pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Management Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.63</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.63</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.63</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.63</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.63</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.63</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.63</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.63</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="9" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:100.86pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Distribution and/or Service (12b-1) </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.25</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.00</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.10</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.50</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.15</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="9" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:100.86pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Other Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.09</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.09</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.09</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.09</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.09</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.09</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.06</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.06</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="9" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:100.86pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Total Annual Fund Operating </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.97</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.72</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.82</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.22</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.87</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.72</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.69</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.69</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="9" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div><div style="line-height:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:1pt"> </span></div> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:auto"> <td style=" padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">1</span></div> </div> </td> <td style=" padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span></div> </div> </td> </tr> </table> </div> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0.0063 0.0063 0.0063 0.0063 0.0063 0.0063 0.0063 0.0063 0.0025 0.01 0.001 0.005 0.0015 0 0 0 0.0009 0.0009 0.0009 0.0009 0.0009 0.0009 0.0006 0.0006 0.0097 0.0172 0.0082 0.0122 0.0087 0.0072 0.0069 0.0069 <span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Example assumes that you invest $10,000 in the Fund for the time </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">periods indicated and then redeem all of your shares at the end of those periods. This Example does not include commissions and/or other forms of compensation that investors may pay on transactions in Class Y and Class R6 shares. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Although your actual costs may be higher or lower, based on these </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">assumptions, your costs would be:</span></div> Example. <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">644</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">842</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,057</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,674</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">275</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">542</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">933</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,831</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class P</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">84</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">262</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">455</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,014</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">124</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">387</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">670</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,477</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class S</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">89</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">278</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">482</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,073</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">74</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">230</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">401</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">894</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">70</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">221</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">384</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">859</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">70</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">221</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">384</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">859</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.0pt; margin-top:6pt; text-align:left"> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You would pay the following expenses if you did not redeem your shares:</span></div> </div> 644 842 1057 1674 275 542 933 1831 84 262 455 1014 124 387 670 1477 89 278 482 1073 74 230 401 894 70 221 384 859 70 221 384 859 You would pay the following expenses if you did not redeem your shares: <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">644</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">842</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,057</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,674</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">175</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">542</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">933</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,831</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class P</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">84</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">262</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">455</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,014</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">124</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">387</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">670</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,477</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class S</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">89</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">278</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">482</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,073</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">74</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">230</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">401</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">894</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">70</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">221</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">384</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">859</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">70</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">221</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">384</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">859</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> 644 842 1057 1674 175 542 933 1831 84 262 455 1014 124 387 670 1477 89 278 482 1073 74 230 401 894 70 221 384 859 70 221 384 859 <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 58% of the average value of its portfolio.</span></div> Portfolio Turnover. 0.58 Principal Investment Strategies of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund invests primarily in equity securities of issuers of all market capitalizations that are considered by the Fund’s portfolio managers to have potential for earnings or revenue growth. The principal type of equity securities in which the Fund invests is common stock. The Fund currently focuses on larger capitalization issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund does not invest in companies whose primary business </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">involves alcohol, tobacco or gambling. The Fund may invest up to 25% of its net assets in foreign securities, including up to 10% of its net assets in emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund seeks to invest in companies with strong or improving </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">fundamentals, attractive valuation relative to their growth prospects, and earnings expectations that appear fair to conservative. The Fund’s portfolio managers focus on securities of issuers exhibiting long-term, sustainable earnings and cash flow growth that they believe are not yet reflected in investor expectations or equity valuations. To narrow the investment universe, the Fund’s portfolio managers use a holistic approach that emphasizes fundamental research and, to a lesser extent, includes quantitative analysis.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The portfolio managers closely examine company fundamentals, </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">including detailed modeling of a company’s financial statements and discussions with company management teams, suppliers, distributors, competitors and customers, and use a variety of valuation techniques based </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">on the company in question, the industry in which the company operates, the stage of the business cycle, and other factors that reflect a company’s value.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The portfolio managers consider selling a security when a company is </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">deemed to be overvalued, if fundamental business prospects deteriorate, the catalysts for growth are no longer present or reflected in the stock price, or a company otherwise no longer meets the criteria and factors discussed above.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund is non-diversified, which means it can invest a greater </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">percentage of its assets in a small group of issuers or any one issuer than a diversified fund can.</span></div> As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Market Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">These market conditions may include real or perceived adverse economic conditions, changes in trade regulation or economic sanctions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability and uncertainty, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or adverse investor sentiment generally, among others. Certain changes in the U.S. economy in particular, such as when the U.S. economy weakens or when its financial markets decline, may have a material</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">adverse effect on global financial markets as a whole, and on the securities to which the Fund has exposure.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Increasingly strained relations between the U.S. and foreign countries, including as a result of economic sanctions and tariffs, may also adversely affect U.S. issuers, as well as non-U.S. issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">During a general downturn in the financial markets, multiple asset </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Investing in Stocks Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The prices of individual stocks generally do not all move in the same </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">direction at the same time. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), Fund share values may fluctuate more in response to events affecting the market for those types of securities.</span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Growth Investing Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The market values of growth securities may be more volatile than other types of investments. The returns on growth securities may or may not move in tandem with the returns on other styles </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">of investing or the overall stock market. If a growth company’s earnings or stock price fails to increase as anticipated, or if its business plans do not produce the expected results, the value of its securities may decline sharply. Growth companies may be newer or smaller companies that may experience greater stock price fluctuations and risks of loss than larger, more established companies. Newer growth companies tend to retain a large part of their earnings for research, development or investments in capital assets. Therefore, they may not pay any dividends for some time. Growth securities typically invest a high portion of their earnings back into their business and may lack the dividend yield that could cushion their decline in a market downturn. During periods when growth investing is out of favor or when markets are unstable, it may be more difficult to sell growth company securities at an acceptable price and the securities of growth companies may underperform the securities of value companies or the overall stock market. Growth stocks may also be more volatile than other securities because of investor speculation and the value of the Fund’s investments will vary and at times may be lower than that of other types of investments.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Investments in</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the securities of non-U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">issuers involve risks beyond those associated with investments in U.S. securities. Foreign securities may have relatively low market liquidity, greater market volatility, decreased publicly available information and less reliable financial information about issuers, and inconsistent and potentially less stringent accounting, auditing and financial reporting requirements and standards of practice, including recordkeeping standards, comparable to those applicable to domestic issuers. Foreign securities also are subject to the risks of possible seizure, expropriation, nationalization,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">political or social instability,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">changes in economic or taxation policies or other adverse political or economic developments (in which the Fund could lose its entire investments in a certain market) and the difficulty of enforcing obligations in other countries, including the possible adoption of foreign governmental restrictions such as exchange controls. Investments in foreign securities also may be subject to dividend withholding or confiscatory taxes, currency blockage and/or transfer restrictions and higher transactional costs. To the extent the Fund invests in securities denominated in foreign currencies, fluctuations in the value of the U.S. dollar relative to the values of other currencies may adversely affect investments in foreign securities and may negatively impact the Fund’s returns, unless the Fund has hedged its foreign currency exposure. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, may not always be successful. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. From time to time, certain companies in which the Fund invests may operate in, or have dealings with,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">countries subject to sanctions or embargoes imposed by the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government and the United Nations and/or in countries the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">law or regulations</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">that could negatively affect the company’s performance.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Additionally,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">one or more of these companies could suffer damage to its reputation if the market identifies it as a company that invests or deals with countries that the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government identifies as</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">state sponsors</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">of terrorism or is subject to sanctions.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Emerging </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Markets Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Investments in</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the securities of issuers in emerging</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">market countries</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">involve</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">risks often not associated</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">with investments in the securities of issuers in developed countries. Securities in emerging markets may be subject to greater price fluctuations than securities in more developed markets. Companies in emerging market countries generally may be subject to less stringent regulatory, disclosure, financial reporting, accounting, auditing and recordkeeping standards than companies in more developed countries. In addition, information</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">about such companies may be less available and reliable. Emerging markets usually are </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">subject to greater market volatility, political,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">social and economic instability,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">uncertainty regarding the existence of trading markets and more</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">governmental limitations on foreign investment than are more developed markets. Securities law in many emerging market countries is relatively new and unsettled. Therefore, laws regarding foreign investment in emerging market securities, securities regulation, title to securities, and shareholder rights may change quickly and unpredictably, and the ability to bring and</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">enforce actions, or to obtain information needed to pursue or enforce such actions, may be limited. In addition, the enforcement of systems of taxation at federal,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">regional and local levels in emerging market countries may be inconsistent and subject to sudden change. Investments in emerging market securities may be subject to additional transaction costs, delays in settlement procedures, unexpected market closures, and lack of timely information.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Small- and Mid-Capitalization Companies Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investing in securities of small- and mid-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. Stocks of small- and mid-capitalization companies tend to be more vulnerable to changing market conditions, may have little or no operating history or track record of success, and may have more limited product lines and markets, less experienced management and fewer financial resources than larger companies. These companies’ securities may be more volatile and less liquid than those of more established companies. They may be more sensitive to changes in a company’s earnings expectations and may experience more abrupt and erratic price movements. Smaller companies’ securities often trade in lower volumes and in many instances, are traded over-the-counter or on a regional securities exchange, where the frequency and volume of trading is substantially less than is typical for securities of larger companies traded on national securities exchanges. Therefore, the securities of smaller companies may be subject to wider price fluctuations and it might be harder for the Fund to dispose of its holdings at an acceptable price when it wants to sell them. Since small- and mid-cap companies typically reinvest a high proportion of their earnings in their business, they may not pay dividends for some time, particularly if they are newer companies. It may take a substantial period of time to realize a gain on an investment in a small- or mid-cap company, if any gain is realized at all.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Exclusionary Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Because the Fund excludes certain investments for non-financial reasons, it may forego some market opportunities available to funds that do not consider these non-financial reasons. As a result, the Fund may underperform funds that do not exclude such investments. Information used by the Fund to evaluate non-financial reasons may not be readily available, complete or accurate, which could negatively impact the Fund’s ability to apply its methodology, which in turn could negatively impact the Fund’s performance. In addition, the Fund’s assessment of a company, based on the company’s level of involvement in a particular industry, may differ from that of other funds or an investor. As a result, the companies deemed eligible for inclusion in the Fund’s portfolio may not reflect the beliefs or values of any particular investor.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Sector Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. In pursuing its investment strategy, the Fund may invest to a significant degree in securities of issuers operating in a single sector. In so doing, the Fund may face more risks than if it were diversified broadly over numerous sectors.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Such sector-based risks,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">any of which may adversely affect the companies in which the Fund invests,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">may include,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">but are not limited to,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">legislative or regulatory changes, adverse market conditions and/or increased competition within the sector.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">In addition, at times, such sector may be out of favor and underperform other sectors or the market as a whole.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Non-Diversification Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund is non-diversified and can invest a greater portion of its assets in the obligations or securities of a small number of issuers or any single issuer than a diversified fund can. A change in the value of one or a few issuers’ securities will therefore affect the value of the Fund more than if it was a diversified fund. This may increase the </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Fund’s volatility and cause the performance of a relatively small number of issuers to have a greater impact on the Fund’s performance.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Valuation Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The price the Fund could receive upon the sale of a portfolio investment may differ from the Fund’s valuation of the investment, particularly for investments that trade in thin or volatile markets or that are valued using a fair valuation methodology. Financial information related to securities of non-U.S. issuers may be less reliable than information related to securities of U.S. issuers, which may make it difficult to obtain a current price for a non-U.S. security held by the Fund. When market quotations are not readily available for Fund investments, those investments are fair valued by the Adviser. There are multiple methods that can be used to fair value a portfolio investment and such methods may involve more subjectivity than the use of market quotations. The value established for an investment through fair valuation may be different from what would be produced if the investment had been valued using market quotations. In addition, there is no assurance that the Fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating the Fund’s net asset value, and it is possible that the Fund could incur a loss because an investment is sold at a discount to its ascribed value. The ability to value investments may also be impacted by technological issues and/or errors by pricing services or other third-party service providers.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Management Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund is actively managed and depends heavily on the Adviser's judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio. The Fund could experience losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser's investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective.</span></div> Performance Information <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart and performance table provide an indication of the risks of investing in the Fund. The bar chart shows changes in the performance of the Fund from year to year as of December 31. The performance table compares the Fund's performance to that of a style-specific benchmark and a broad-based securities market benchmark (in that order). The Fund's past performance (before and after taxes) is not necessarily an indication of its future performance.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Fund performance reflects any applicable fee waivers and expense </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">All Fund performance shown assumes the reinvestment of dividends </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and capital gains and the effect of the Fund’s expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Updated performance information is available on the Fund's website at </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">www.invesco.com/us.</span></div> The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund's past performance (before and after taxes) is not necessarily an indication of its future performance. www.invesco.com/us Annual Total Returns <img alt=" " src="tm263519d1sumprosumfdi003.jpg" style="height:86pt; width:267pt"/> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:60%; border-spacing: 0px;"> <tr style="height:6.75pt"> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class P</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:49.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Period Ended</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Returns</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Best Quarter</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:49.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">June 30, 2020</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">32.28%</span></div> </div> </td> </tr> <tr style="height:6.75pt"> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Worst Quarter</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:49.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">June 30, 2022</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">-21.60%</span></div> </div> </td> </tr> </table> </div> Best Quarter 2020-06-30 0.3228 Worst Quarter 2022-06-30 -0.216 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:144.21pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:42.9pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Inception</span></div> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Date</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.02pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Year</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:25.9pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10</span></div> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> </tr> <tr style="height:13.25pt"> <td style="background-color:azure; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class P</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:0.5pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"> </div> </div> </div> </td> </tr> <tr style="height:10.25pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return Before Taxes</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">11/1/1982</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">10.80</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.70</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">14.47</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">7.37</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">6.54</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">12.40</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions and Sale of </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">Fund Shares</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.79</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">6.44</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">11.53</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">10/31/2005</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">4.58</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">7.31</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">13.66</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">10/31/2005</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.96</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">7.72</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">13.61</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">1</span> <div style="clear:right"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">9/30/2025</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">10.38</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.27</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">14.02</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class S</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">9/25/2009</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">10.79</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.66</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">14.42</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">10/3/2008</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">10.94</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.81</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">14.59</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">10/3/2008</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.01</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.81</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">14.60</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">4/4/2017</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">10.99</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.85</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">14.59</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">2</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Russell 1000</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Growth Index (reflects no </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">deduction for fees, expenses or taxes)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">18.56</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.32</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">18.13</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">S&amp;P 500</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Index (reflects no deduction for fees, </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">expenses or taxes)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.88</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.42</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">14.82</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div><div style="clear:both; margin-top:6pt; position:relative; width:100%"> <div style="float:left; line-height:9.0pt; text-align:left; width:3.84pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">1</span></div> <div style="float:left; line-height:9.0pt; margin-left:8.16pt; text-align:left; width:253.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">Performance shown prior to the inception date is that of the Fund's Class A shares at net asset value restated to reflect the higher 12b-1 fees applicable to Class R shares. Although invested in the same portfolio of securities, Class R shares' returns of the Fund will be different from Class A shares' returns of the Fund as they have different expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; line-height:9pt"> </span></div></div> <div style="clear:both; position:relative"> </div><div style="clear:both; position:relative; width:100%"> <div style="float:left; line-height:9.0pt; text-align:left; width:3.84pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">2</span></div> <div style="float:left; line-height:9.0pt; margin-left:8.16pt; text-align:left; width:253.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">Performance shown prior to the inception date is that of the Fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R6 shares' returns of the Fund will be different from Class A shares' returns of the Fund as they have different expenses.</span></div></div> 1982-11-01 0.108 0.087 0.1447 0.0737 0.0654 0.124 0.0879 0.0644 0.1153 2005-10-31 0.0458 0.0731 0.1366 2005-10-31 0.0896 0.0772 0.1361 2025-09-30 0.1038 0.0827 0.1402 2009-09-25 0.1079 0.0866 0.1442 2008-10-03 0.1094 0.0881 0.1459 2008-10-03 0.1101 0.0881 0.146 2017-04-04 0.1099 0.0885 0.1459 (reflects no deduction for fees, expenses or taxes) 0.1856 0.1532 0.1813 0.1788 0.1442 0.1482 <div style="line-height:9.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; line-height:9pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts.</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; line-height:9pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are shown for Class P shares only and after-tax returns for other classes will vary.</span></div> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Class P shares only and after-tax returns for other classes will vary. Fund Summary Investment Objective(s) <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund’s investment objective is to seek capital appreciation.</span></div> Fees and Expenses of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; margin-left:15pt">The table and Examples below do not reflect any transaction </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold">fees that may be charged by financial intermediaries or commissions that a shareholder may be required to pay directly to its financial intermediary when buying or selling Class Y or Class R6 shares.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section “Shareholder Account Information – Initial Sales Charges (Class A Shares Only)” on page A-3 of the prospectus and the section “Purchase, Redemption and Pricing of Shares – Purchase and Redemption of Shares” on page L-1 of the statement of additional information (SAI).</span></div> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. 50000 <div style="margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:13pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Shareholder Fees</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (fees paid directly from your investment)</span></div> </div> </td> </tr> <tr style="height:13pt"> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:140.05pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:20.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:19.25pt"> <td style=" vertical-align:Bottom; width:140.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Sales Charge (Load) Imposed on </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Purchases (as a percentage of offering price)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">5.50</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:26.5pt"> <td style=" vertical-align:Bottom; width:140.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Deferred Sales Charge (Load) (as a </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">percentage of original purchase price or </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">redemption proceeds, whichever is less)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:16.66pt">1</span> <div style="clear:right"> </div> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.00</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> Shareholder Fees (fees paid directly from your investment) 0.055 0 0 0 0 0 0 0.01 0 0 0 0 <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:29.25pt"> <td colspan="7" style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:270.00pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:-2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Annual Fund Operating Expenses</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (expenses that you pay each year as a percentage of the </span></div> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">value of your investment)</span></div> </div> </td> </tr> <tr style="height:19.75pt"> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:143.73pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:19.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:9.75pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Management Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.64</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.64</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.64</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.64</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.64</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.64</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Distribution and/or Service (12b-1) Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.24</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.00</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.50</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Other Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.15</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.15</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.15</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.15</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.07</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.07</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Total Annual Fund Operating Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.03</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.79</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.29</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.79</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.71</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.71</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div><div style="line-height:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:1pt"> </span></div> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:auto"> <td style=" padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">1</span></div> </div> </td> <td style=" padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span></div> </div> </td> </tr> </table> </div> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0.0064 0.0064 0.0064 0.0064 0.0064 0.0064 0.0024 0.01 0.005 0 0 0 0.0015 0.0015 0.0015 0.0015 0.0007 0.0007 0.0103 0.0179 0.0129 0.0079 0.0071 0.0071 <span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Example assumes that you invest $10,000 in the Fund for the time </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">periods indicated and then redeem all of your shares at the end of those periods. This Example does not include commissions and/or other forms of compensation that investors may pay on transactions in Class Y and Class R6 shares. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Although your actual costs may be higher or lower, based on these </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">assumptions, your costs would be:</span></div> Example. <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">649</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">860</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,087</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,740</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">282</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">563</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">970</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,906</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">131</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">409</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">708</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,556</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">81</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">252</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">439</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">978</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">73</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">227</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">395</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">883</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">73</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">227</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">395</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">883</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.0pt; margin-top:6pt; text-align:left"> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You would pay the following expenses if you did not redeem your shares:</span></div> </div> 649 860 1087 1740 282 563 970 1906 131 409 708 1556 81 252 439 978 73 227 395 883 73 227 395 883 You would pay the following expenses if you did not redeem your shares: <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">649</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">860</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,087</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,740</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">182</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">563</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">970</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,906</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">131</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">409</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">708</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,556</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">81</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">252</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">439</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">978</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">73</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">227</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">395</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">883</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">73</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">227</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">395</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">883</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> 649 860 1087 1740 182 563 970 1906 131 409 708 1556 81 252 439 978 73 227 395 883 73 227 395 883 <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 44% of the average value of its portfolio.</span></div> Portfolio Turnover. 0.44 Principal Investment Strategies of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund invests primarily in common stock of U.S. companies of any market capitalization size.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">While the process may change over time or vary in particular cases, in </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">general the selection process currently uses a fundamental approach in analyzing issuers on factors such as a company’s financial performance, competitive strength and prospects, industry position, and business model and management strength. Industry outlook, market trends and general economic conditions may also be considered.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund aims to maintain a broadly diversified portfolio across major </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">economic sectors. In constructing the portfolio, the Fund seeks to limit exposure to so-called “top-down” or “macro” risks, such as overall stock market movements, economic cycles, and interest rate or currency fluctuations. Instead, the portfolio managers seek to add value by selecting individual securities that they believe have superior company-specific fundamental attributes or relative valuations that they expect to outperform their industry and sector peers. This is commonly referred to as a “bottom-up” approach to portfolio construction.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The portfolio managers consider stock rankings, benchmark weightings </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and capitalization outlooks in determining security weightings for individual issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The portfolio also includes both growth and value stocks. The Fund may </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">also invest in securities of foreign issuers, but currently does not intend to do so substantially.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The portfolio managers may sell a security if the stock price is </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">approaching its target; if there has been a deterioration in the company’s competitive position or poor execution by the company’s management; or if more attractive alternative investment ideas have been identified.</span></div> <span style="color:#000000; font-family:Arial Narrow; font-size:10pt">As with any mutual fund investment, loss of money is a risk of investing.</span> An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Market Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">These market conditions may include real or perceived adverse economic conditions, changes in trade regulation or economic sanctions, changes in </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability and uncertainty, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or adverse investor sentiment generally, among others. Certain changes in the U.S. economy in particular, such as when the U.S. economy weakens or when its financial markets decline, may have a material</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">adverse effect on global financial markets as a whole, and on the securities to which the Fund has exposure.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Increasingly strained relations between the U.S. and foreign countries, including as a result of economic sanctions and tariffs, may also adversely affect U.S. issuers, as well as non-U.S. issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">During a general downturn in the financial markets, multiple asset </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Investing in Stocks Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The prices of individual stocks generally do not all move in the same </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">direction at the same time. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), Fund share values may fluctuate more in response to events affecting the market for those types of securities.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Small- and Mid-Capitalization Companies Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investing in securities of small- and mid-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. Stocks of small- and mid-capitalization companies tend to be more vulnerable to changing market conditions, may have little or no operating history or track record of success, and may have more limited product lines and markets, less experienced management and fewer financial resources than larger companies. These companies’ securities may be more volatile and less liquid than those of more established companies. They may be more sensitive to changes in a company’s earnings expectations and may experience more abrupt and erratic price movements. Smaller companies’ securities often trade in lower volumes and in many instances, are traded over-the-counter or on a regional securities exchange, where the frequency and volume of trading is substantially less than is typical for securities of larger companies traded on national securities exchanges. Therefore, the securities of smaller companies may be subject to wider price fluctuations and it might be harder for the Fund to dispose of its holdings at an acceptable price when it wants to sell them. Since small- and mid-cap companies typically reinvest a high proportion of their earnings in their business, they may not pay dividends for some time, particularly if they are newer companies. It may take a substantial period of time to realize a gain on an investment in a small- or mid-cap company, if any gain is realized at all.</span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Growth Investing Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The market values of growth securities may be more volatile than other types of investments. The returns on growth securities may or may not move in tandem with the returns on other styles of investing or the overall stock market. If a growth company’s earnings or stock price fails to increase as anticipated, or if its business plans do not produce the expected results, the value of its securities may decline sharply. Growth companies may be newer or smaller companies that may </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">experience greater stock price fluctuations and risks of loss than larger, more established companies. Newer growth companies tend to retain a large part of their earnings for research, development or investments in capital assets. Therefore, they may not pay any dividends for some time. Growth securities typically invest a high portion of their earnings back into their business and may lack the dividend yield that could cushion their decline in a market downturn. During periods when growth investing is out of favor or when markets are unstable, it may be more difficult to sell growth company securities at an acceptable price and the securities of growth companies may underperform the securities of value companies or the overall stock market. Growth stocks may also be more volatile than other securities because of investor speculation and the value of the Fund’s investments will vary and at times may be lower than that of other types of investments.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Value Investing Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Value investing entails the risk that if the market does not recognize that a selected security is undervalued, the price</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">of that security might not appreciate as anticipated. Value securities are subject to the risk that their valuations never improve or that the returns on value securities are lower than returns on other styles of investing or the overall stock market.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Thus,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the value of the Fund’s investments will vary and,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">at times,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">may be lower than that of other types of investments. Value investing has gone in and out of favor during past market cycles and when value investing is out of favor or when markets are unstable, value securities may underperform growth securities or the overall stock market.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Sector Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. In pursuing its investment strategy, the Fund may invest to a significant degree in securities of issuers operating in a single sector. In so doing, the Fund may face more risks than if it were diversified broadly over numerous sectors.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Such sector-based risks,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">any of which may adversely affect the companies in which the Fund invests,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">may include,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">but are not limited to,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">legislative or regulatory changes, adverse market conditions and/or increased competition within the sector.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">In addition, at times, such sector may be out of favor and underperform other sectors or the market as a whole.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Issuer Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Although the Fund is classified as a diversified fund, it may focus its investments in a relatively small number of issuers. The greater the Fund's exposure to any single investment or issuer, the greater the losses the Fund may experience upon any single economic, market, business, political, regulatory, or other occurrence. As a result, there may be more fluctuation in the price of the Fund's shares.</span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Investments in</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the securities of non-U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">issuers involve risks beyond those associated with investments in U.S. securities. Foreign securities may have relatively low market liquidity, greater market volatility, decreased publicly available information and less reliable financial information about issuers, and inconsistent and potentially less stringent accounting, auditing and financial reporting requirements and standards of practice, including recordkeeping standards, comparable to those applicable to domestic issuers. Foreign securities also are subject to the risks of possible seizure, expropriation, nationalization,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">political or social instability,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">changes in economic or taxation policies or other adverse political or economic developments (in which the Fund could lose its entire investments in a certain market) and the difficulty of enforcing obligations in other countries, including the possible adoption of foreign governmental restrictions such as exchange controls. Investments in foreign securities also may be subject to dividend withholding or confiscatory taxes, currency blockage and/or transfer restrictions and higher transactional costs. To the extent the Fund invests in securities denominated in foreign currencies, fluctuations in the value of the U.S. dollar relative to the values of other currencies may adversely affect investments in foreign securities and may negatively impact the Fund’s returns, unless the Fund has hedged its foreign currency exposure. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, may not always be successful. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">susceptible to fraud or corruption. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. From time to time, certain companies in which the Fund invests may operate in, or have dealings with,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">countries subject to sanctions or embargoes imposed by the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government and the United Nations and/or in countries the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">law or regulations</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">that could negatively affect the company’s performance.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Additionally,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">one or more of these companies could suffer damage to its reputation if the market identifies it as a company that invests or deals with countries that the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government identifies as</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">state sponsors</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">of terrorism or is subject to sanctions.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Valuation Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The price the Fund could receive upon the sale of a portfolio investment may differ from the Fund’s valuation of the investment, particularly for investments that trade in thin or volatile markets or that are valued using a fair valuation methodology. Financial information related to securities of non-U.S. issuers may be less reliable than information related to securities of U.S. issuers, which may make it difficult to obtain a current price for a non-U.S. security held by the Fund. When market quotations are not readily available for Fund investments, those investments are fair valued by the Adviser. There are multiple methods that can be used to fair value a portfolio investment and such methods may involve more subjectivity than the use of market quotations. The value established for an investment through fair valuation may be different from what would be produced if the investment had been valued using market quotations. In addition, there is no assurance that the Fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating the Fund’s net asset value, and it is possible that the Fund could incur a loss because an investment is sold at a discount to its ascribed value. The ability to value investments may also be impacted by technological issues and/or errors by pricing services or other third-party service providers.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Management Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund is actively managed and depends heavily on the Adviser's judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio. The Fund could experience losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser's investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective.</span></div> Performance Information <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund has adopted the performance of the Oppenheimer Main Street All Cap Fund (the predecessor fund) as the result of a reorganization of the predecessor fund into the Fund, which was consummated after the close of business on May 24, 2019 (the “Reorganization”). Prior to the Reorganization, the Fund had not yet commenced operations. The bar chart shows changes in the performance of the predecessor fund and the Fund from year to year as of December 31. The performance table compares the predecessor fund’s and the Fund’s performance to that of a broad measure of market performance and an additional index with characteristics relevant to the Fund.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund’s (and the predecessor fund’s) past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The returns shown for periods ending on or prior to May 24, 2019 are </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">those of the Class A, Class C, Class R and Class Y  shares of the predecessor fund. Class A, Class C, Class R and Class Y  shares of the predecessor fund were reorganized into Class A, Class C, Class R and Class Y shares, respectively, of the Fund after the close of business on May 24, 2019. Class A, Class C, Class R and Class Y shares’ returns of the Fund will be different from the returns of the predecessor fund as they have different expenses. Performance for Class A shares has been restated to reflect the Fund’s applicable sales charge.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Fund performance reflects any applicable fee waivers and expense </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">All Fund performance shown assumes the reinvestment of dividends </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and capital gains and the effect of the Fund’s expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Updated performance information is available on the Fund’s website at </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">www.invesco.com/us.</span></div> The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund’s (and the predecessor fund’s) past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. www.invesco.com/us Annual Total Returns The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower.</span></div> <img alt=" " src="tm263519d1omsaproallcapi003.jpg" style="height:86pt; width:267pt"/> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:60%; border-spacing: 0px;"> <tr style="height:6.75pt"> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Period Ended</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Returns</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Best Quarter</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">June 30, 2020</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">21.91%</span></div> </div> </td> </tr> <tr style="height:6.75pt"> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Worst Quarter</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">March 31, 2020</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">-20.03%</span></div> </div> </td> </tr> </table> </div> Best Quarter 2020-06-30 0.2191 Worst Quarter 2020-03-31 -0.2003 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:148.05pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:39.07pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Inception</span></div> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Date</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.02pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Year</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:25.9pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10</span></div> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> </tr> <tr style="height:13.25pt"> <td style="background-color:azure; vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:0.5pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"> </div> </div> </div> </td> </tr> <tr style="height:10.25pt"> <td style=" vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return Before Taxes</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">9/25/2000</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">12.25</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">12.84</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">12.77</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">10.98</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">10.76</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">10.92</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.1in; margin-left: 0.1in; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions and Sale of Fund Shares</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.15</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">9.76</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">9.98</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">9/25/2000</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">16.88</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">13.27</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">12.74</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">3/1/2001</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">18.51</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">13.84</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">13.12</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">9/25/2000</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">19.10</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.41</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">13.68</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">5/24/2019</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">19.18</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.51</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">13.66</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">1</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">5/24/2019</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">19.16</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.51</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">13.66</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">1</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.1in; margin-left: 0.1in; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Russell 3000</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Index (reflects no deduction for fees, expenses or taxes)</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.15</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">13.15</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">14.29</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.1in; margin-left: 0.1in; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">S&amp;P 500</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Index (reflects no deduction for fees, expenses or taxes)</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.88</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.42</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">14.82</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div><div style="clear:both; margin-top:6pt; position:relative; width:100%"> <div style="float:left; line-height:9.0pt; text-align:left; width:3.84pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">1</span></div> <div style="float:left; line-height:9.0pt; margin-left:8.16pt; text-align:left; width:253.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">Performance shown on or prior to the inception date is that of the predecessor fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R5 and Class R6 shares' returns of the Fund will be different from Class A shares' returns of the Fund and the predecessor fund as they have different expenses.</span></div></div> 2000-09-25 0.1225 0.1284 0.1277 0.1098 0.1076 0.1092 0.0815 0.0976 0.0998 2000-09-25 0.1688 0.1327 0.1274 2001-03-01 0.1851 0.1384 0.1312 2000-09-25 0.191 0.1441 0.1368 2019-05-24 0.1918 0.1451 0.1366 2019-05-24 0.1916 0.1451 0.1366 (reflects no deduction for fees, expenses or taxes) 0.1715 0.1315 0.1429 0.1788 0.1442 0.1482 <div style="line-height:9.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts.</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; line-height:9pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary.</span></div> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary. Fund Summary Investment Objective(s) <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund’s investment objective is to seek capital appreciation.</span></div> Fees and Expenses of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; margin-left:15pt">The table and Examples below do not reflect any transaction </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold">fees that may be charged by financial intermediaries or commissions that a shareholder may be required to pay directly to its financial intermediary when buying or selling Class Y or Class R6 shares.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section “Shareholder Account Information – Initial Sales Charges (Class A Shares Only)” on page A-3 of the prospectus and the section “Purchase, Redemption and Pricing of Shares – Purchase and Redemption of Shares” on page L-1 of the statement of additional information (SAI).</span></div> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. 50000 <div style="margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:13pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Shareholder Fees</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (fees paid directly from your investment)</span></div> </div> </td> </tr> <tr style="height:13pt"> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:140.05pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:20.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:19.25pt"> <td style=" vertical-align:Bottom; width:140.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Sales Charge (Load) Imposed on </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Purchases (as a percentage of offering price)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">5.50</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:26.5pt"> <td style=" vertical-align:Bottom; width:140.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Deferred Sales Charge (Load) (as a </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">percentage of original purchase price or </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">redemption proceeds, whichever is less)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:16.66pt">1</span> <div style="clear:right"> </div> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.00</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> Shareholder Fees (fees paid directly from your investment) 0.055 0 0 0 0 0 0 0.01 0 0 0 0 <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:29.25pt"> <td colspan="7" style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:270.00pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:-2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Annual Fund Operating Expenses</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (expenses that you pay each year as a percentage of the </span></div> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">value of your investment)</span></div> </div> </td> </tr> <tr style="height:19.75pt"> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:143.73pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:19.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:9.75pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Management Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.44</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.44</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.44</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.44</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.44</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.44</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Distribution and/or Service (12b-1) Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.23</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.00</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.50</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Other Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.12</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.12</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.12</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.12</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.05</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.05</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Total Annual Fund Operating Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.79</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.56</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.06</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.56</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.49</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.49</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div><div style="line-height:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:1pt"> </span></div> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:auto"> <td style=" padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">1</span></div> </div> </td> <td style=" padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span></div> </div> </td> </tr> </table> </div> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044 0.0023 0.01 0.005 0 0 0 0.0012 0.0012 0.0012 0.0012 0.0005 0.0005 0.0079 0.0156 0.0106 0.0056 0.0049 0.0049 <span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Example assumes that you invest $10,000 in the Fund for the time </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">periods indicated and then redeem all of your shares at the end of those periods. This Example does not include commissions and/or other forms of compensation that investors may pay on transactions in Class Y and Class R6 shares. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Although your actual costs may be higher or lower, based on these </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">assumptions, your costs would be:</span></div> Example. <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">626</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">788</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">965</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,474</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">259</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">493</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">850</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,649</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">108</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">337</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">585</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,294</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">57</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">179</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">313</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">701</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">50</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">157</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">274</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">616</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">50</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">157</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">274</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">616</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.0pt; margin-top:6pt; text-align:left"> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You would pay the following expenses if you did not redeem your shares:</span></div> </div> 626 788 965 1474 259 493 850 1649 108 337 585 1294 57 179 313 701 50 157 274 616 50 157 274 616 You would pay the following expenses if you did not redeem your shares: <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">626</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">788</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">965</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,474</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">159</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">493</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">850</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,649</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">108</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">337</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">585</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,294</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">57</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">179</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">313</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">701</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">50</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">157</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">274</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">616</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">50</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">157</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">274</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">616</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> 626 788 965 1474 159 493 850 1649 108 337 585 1294 57 179 313 701 50 157 274 616 50 157 274 616 <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 45% of the average value of its portfolio.</span></div> Portfolio Turnover. 0.45 Principal Investment Strategies of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund mainly invests in common stocks of U.S. companies of different capitalization ranges. The Fund currently focuses on “larger capitalization” issuers. The Fund considers a larger-capitalization issuer to be one that has a market capitalization, at the time of purchase, within the range of market capitalizations of the issuers included in the Russell 1000 Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month. An issuer’s “market capitalization” is the value of its outstanding stock.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The portfolio managers use fundamental research to select securities </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">for the Fund’s portfolio, which is comprised of both growth and value stocks. While the process may change over time or vary in particular cases, in general the selection process currently uses a fundamental approach in analyzing issuers on factors such as a company’s financial performance, competitive strength and prospects, industry position, and business model and management strength. Industry outlook, market trends and general economic conditions may also be considered.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund aims to maintain a broadly diversified portfolio across major </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">economic sectors. In constructing the portfolio, the Fund seeks to limit exposure to so-called “top-down” or “macro” risks, such as overall stock market movements, economic cycles, and interest rate or currency fluctuations. Instead, the portfolio managers seek to add value by selecting individual securities that they believe have superior company-specific fundamental attributes or relative valuations that they expect to outperform their industry and sector peers. This is commonly referred to as a “bottom-up” approach to portfolio construction.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The portfolio managers consider stock rankings, benchmark weightings </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and capitalization outlooks in determining security weightings for individual issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The portfolio managers use the following sell criteria: the stock price is </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">approaching its target, deterioration in the company’s competitive position, poor execution by the company’s management, or identification of more attractive alternative investment ideas.</span></div> <span style="color:#000000; font-family:Arial Narrow; font-size:10pt">As with any mutual fund investment, loss of money is a risk of investing.</span> An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Market Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">section of the economy, or it may affect the market as a whole. The value of the Fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">These market conditions may include real or perceived adverse economic conditions, changes in trade regulation or economic sanctions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability and uncertainty, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or adverse investor sentiment generally, among others. Certain changes in the U.S. economy in particular, such as when the U.S. economy weakens or when its financial markets decline, may have a material</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">adverse effect on global financial markets as a whole, and on the securities to which the Fund has exposure.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Increasingly strained relations between the U.S. and foreign countries, including as a result of economic sanctions and tariffs, may also adversely affect U.S. issuers, as well as non-U.S. issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">During a general downturn in the financial markets, multiple asset </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Investing in Stocks Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The prices of individual stocks generally do not all move in the same </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">direction at the same time. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), Fund share values may fluctuate more in response to events affecting the market for those types of securities.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Growth Investing Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The market values of growth securities may be more volatile than other types of investments. The returns on growth securities may or may not move in tandem with the returns on other styles of investing or the overall stock market. If a growth company’s earnings or stock price fails to increase as anticipated, or if its business plans do not produce the expected results, the value of its securities may decline sharply. Growth companies may be newer or smaller companies that may experience greater stock price fluctuations and risks of loss than larger, more established companies. Newer growth companies tend to retain a large part of their earnings for research, development or investments in capital assets. Therefore, they may not pay any dividends for some time. Growth securities typically invest a high portion of their earnings back into their business and may lack the dividend yield that could cushion their decline in a market downturn. During periods when growth investing is out of favor or when markets are unstable, it may be more difficult to sell growth company securities at an acceptable price and the securities of growth companies may underperform the securities of value companies or the overall stock market. Growth stocks may also be more volatile than other securities because of investor speculation and the value of the Fund’s investments will vary and at times may be lower than that of other types of investments.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Value Investing Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Value investing entails the risk that if the market does not recognize that a selected security is undervalued, the price</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">of that security might not appreciate as anticipated. Value securities are subject to the risk that their valuations never improve or that the returns on </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">value securities are lower than returns on other styles of investing or the overall stock market.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Thus,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the value of the Fund’s investments will vary and,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">at times,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">may be lower than that of other types of investments. Value investing has gone in and out of favor during past market cycles and when value investing is out of favor or when markets are unstable, value securities may underperform growth securities or the overall stock market.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Small- and Mid-Capitalization Companies Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investing in securities of small- and mid-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. Stocks of small- and mid-capitalization companies tend to be more vulnerable to changing market conditions, may have little or no operating history or track record of success, and may have more limited product lines and markets, less experienced management and fewer financial resources than larger companies. These companies’ securities may be more volatile and less liquid than those of more established companies. They may be more sensitive to changes in a company’s earnings expectations and may experience more abrupt and erratic price movements. Smaller companies’ securities often trade in lower volumes and in many instances, are traded over-the-counter or on a regional securities exchange, where the frequency and volume of trading is substantially less than is typical for securities of larger companies traded on national securities exchanges. Therefore, the securities of smaller companies may be subject to wider price fluctuations and it might be harder for the Fund to dispose of its holdings at an acceptable price when it wants to sell them. Since small- and mid-cap companies typically reinvest a high proportion of their earnings in their business, they may not pay dividends for some time, particularly if they are newer companies. It may take a substantial period of time to realize a gain on an investment in a small- or mid-cap company, if any gain is realized at all.</span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Sector Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. In pursuing its investment strategy, the Fund may invest to a significant degree in securities of issuers operating in a single sector. In so doing, the Fund may face more risks than if it were diversified broadly over numerous sectors.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Such sector-based risks,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">any of which may adversely affect the companies in which the Fund invests,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">may include,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">but are not limited to,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">legislative or regulatory changes, adverse market conditions and/or increased competition within the sector.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">In addition, at times, such sector may be out of favor and underperform other sectors or the market as a whole.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Issuer Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Although the Fund is classified as a diversified fund, it may focus its investments in a relatively small number of issuers. The greater the Fund's exposure to any single investment or issuer, the greater the losses the Fund may experience upon any single economic, market, business, political, regulatory, or other occurrence. As a result, there may be more fluctuation in the price of the Fund's shares.</span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Valuation Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The price the Fund could receive upon the sale of a portfolio investment may differ from the Fund’s valuation of the investment, particularly for investments that trade in thin or volatile markets or that are valued using a fair valuation methodology. Financial information related to securities of non-U.S. issuers may be less reliable than information related to securities of U.S. issuers, which may make it difficult to obtain a current price for a non-U.S. security held by the Fund. When market quotations are not readily available for Fund investments, those investments are fair valued by the Adviser. There are multiple methods that can be used to fair value a portfolio investment and such methods may involve more subjectivity than the use of market quotations. The value established for an investment through fair valuation may be different from what would be produced if the investment had been valued using market quotations. In addition, there is no assurance that the Fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating the Fund’s net asset value, and it is possible that the Fund could incur a loss because an investment is sold at a discount to its ascribed value. The ability to value investments may also be impacted by technological issues and/or errors by pricing services or other third-party service providers.</span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Management Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund is actively managed and depends heavily on the Adviser's judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio. The Fund could experience losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser's investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective.</span></div> Performance Information <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund has adopted the performance of the Oppenheimer Main Street Fund (the predecessor fund) as the result of a reorganization of the predecessor fund into the Fund, which was consummated after the close of business on May 24, 2019 (the “Reorganization”). Prior to the Reorganization, the Fund had not yet commenced operations. The bar chart shows changes in the performance of the predecessor fund and the Fund from year to year as of December 31. The performance table compares the predecessor fund’s and the Fund’s performance to that of a broad measure of market performance.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund’s (and the predecessor fund’s) past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The returns shown for periods ending on or prior to May 24, 2019 are </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">those of the Class A, Class C, Class R, Class Y and Class I shares of the predecessor fund. Class A, Class C, Class R, Class Y and Class I shares of the predecessor fund were reorganized into Class A, Class C, Class R, Class Y and Class R6 shares, respectively, of the Fund after the close of business on May 24, 2019. Class A, Class C, Class R, Class Y and Class R6 shares’ returns of the Fund will be different from the returns of the predecessor fund as they have different expenses. Performance for Class A shares has been restated to reflect the Fund’s applicable sales charge.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Fund performance reflects any applicable fee waivers and expense </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">All Fund performance shown assumes the reinvestment of dividends </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and capital gains and the effect of the Fund’s expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Updated performance information is available on the Fund’s website at </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">www.invesco.com/us.</span></div> The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund’s (and the predecessor fund’s) past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. www.invesco.com/us Annual Total Returns The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower.</span></div> <img alt=" " src="tm263519d1omstpromnstfdi003.jpg" style="height:86pt; width:267pt"/> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:60%; border-spacing: 0px;"> <tr style="height:6.75pt"> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Period Ended</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Returns</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Best Quarter</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">June 30, 2020</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">18.68%</span></div> </div> </td> </tr> <tr style="height:6.75pt"> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Worst Quarter</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">March 31, 2020</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">-20.15%</span></div> </div> </td> </tr> </table> </div> Best Quarter 2020-06-30 0.1868 Worst Quarter 2020-03-31 -0.2015 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:144.21pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:42.9pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Inception</span></div> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Date</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.02pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Year</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:25.9pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10</span></div> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> </tr> <tr style="height:13.25pt"> <td style="background-color:azure; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:0.5pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"> </div> </div> </div> </td> </tr> <tr style="height:10.25pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return Before Taxes</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">2/3/1988</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">9.55</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.17</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">11.87</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">7.71</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.96</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">9.77</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions and Sale of </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">Fund Shares</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">6.94</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.42</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">9.17</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">12/1/1993</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.04</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.57</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">11.82</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">3/1/2001</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.62</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">12.13</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">12.20</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">11/1/1996</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">16.22</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">12.69</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">12.76</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">5/24/2019</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">16.30</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">12.78</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">12.74</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">1</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">12/29/2011</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">16.28</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">12.78</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">12.89</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">S&amp;P 500</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Index (reflects no deduction for fees, </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">expenses or taxes)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.88</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.42</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">14.82</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div><div style="clear:both; margin-top:6pt; position:relative; width:100%"> <div style="float:left; line-height:9.0pt; text-align:left; width:3.84pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">1</span></div> <div style="float:left; line-height:9.0pt; margin-left:8.16pt; text-align:left; width:253.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">Performance shown on or prior to the inception date is that of the predecessor fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R5 shares' returns of the Fund will be different from Class A shares' returns of the Fund and the predecessor fund as they have different expenses.</span></div></div> 1988-02-03 0.0955 0.1117 0.1187 0.0771 0.0896 0.0977 0.0694 0.0842 0.0917 1993-12-01 0.1404 0.1157 0.1182 2001-03-01 0.1562 0.1213 0.122 1996-11-01 0.1622 0.1269 0.1276 2019-05-24 0.163 0.1278 0.1274 2011-12-29 0.1628 0.1278 0.1289 (reflects no deduction for fees, expenses or taxes) 0.1788 0.1442 0.1482 <div style="line-height:9.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts.</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; line-height:9pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary.</span></div> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary. Fund Summary Investment Objective(s) <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund’s investment objective is to seek total return.</span></div> Fees and Expenses of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; margin-left:15pt">The table and Examples below do not reflect any transaction </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold">fees that may be charged by financial intermediaries or commissions that a shareholder may be required to pay directly to its financial intermediary when buying or selling Class Y or Class R6 shares.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section “Shareholder Account Information – Initial Sales Charges (Class A Shares Only)” on page A-3 of the prospectus and the section “Purchase, Redemption and Pricing of Shares – Purchase and Redemption of Shares” on page L-1 of the statement of additional information (SAI).</span></div> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. 50000 <div style="margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:13pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Shareholder Fees</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (fees paid directly from your investment)</span></div> </div> </td> </tr> <tr style="height:13pt"> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:140.05pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:20.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:19.25pt"> <td style=" vertical-align:Bottom; width:140.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Sales Charge (Load) Imposed on </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Purchases (as a percentage of offering price)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">5.50</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:26.5pt"> <td style=" vertical-align:Bottom; width:140.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Deferred Sales Charge (Load) (as a </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">percentage of original purchase price or </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">redemption proceeds, whichever is less)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:16.66pt">1</span> <div style="clear:right"> </div> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.00</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> Shareholder Fees (fees paid directly from your investment) 0.055 0 0 0 0 0 0 0.01 0 0 0 0 <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:29.25pt"> <td colspan="7" style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:270.00pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:-2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Annual Fund Operating Expenses</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (expenses that you pay each year as a percentage of the </span></div> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">value of your investment)</span></div> </div> </td> </tr> <tr style="height:19.75pt"> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:143.73pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:19.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:9.75pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Management Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.58</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.58</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.58</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.58</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.58</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.58</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Distribution and/or Service (12b-1) Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.25</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.00</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.50</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Other Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.13</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.13</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.13</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.13</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.06</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.06</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Total Annual Fund Operating Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.96</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.71</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.21</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.71</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.64</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.64</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div><div style="line-height:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:1pt"> </span></div> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:auto"> <td style=" padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">1</span></div> </div> </td> <td style=" padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span></div> </div> </td> </tr> </table> </div> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0.0058 0.0058 0.0058 0.0058 0.0058 0.0058 0.0025 0.01 0.005 0 0 0 0.0013 0.0013 0.0013 0.0013 0.0006 0.0006 0.0096 0.0171 0.0121 0.0071 0.0064 0.0064 <span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Example assumes that you invest $10,000 in the Fund for the time </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">periods indicated and then redeem all of your shares at the end of those periods. This Example does not include commissions and/or other forms of compensation that investors may pay on transactions in Class Y and Class R6 shares. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Although your actual costs may be higher or lower, based on these </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">assumptions, your costs would be:</span></div> Example. <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">643</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">839</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,052</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,663</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">274</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">539</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">928</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,820</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">123</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">384</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">665</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,466</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">73</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">227</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">395</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">883</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">65</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">205</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">357</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">798</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">65</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">205</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">357</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">798</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.0pt; margin-top:6pt; text-align:left"> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You would pay the following expenses if you did not redeem your shares:</span></div> </div> 643 839 1052 1663 274 539 928 1820 123 384 665 1466 73 227 395 883 65 205 357 798 65 205 357 798 You would pay the following expenses if you did not redeem your shares: <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">643</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">839</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,052</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,663</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">174</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">539</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">928</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,820</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">123</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">384</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">665</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,466</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">73</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">227</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">395</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">883</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">65</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">205</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">357</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">798</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">65</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">205</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">357</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">798</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> 643 839 1052 1663 174 539 928 1820 123 384 665 1466 73 227 395 883 65 205 357 798 65 205 357 798 <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 34% of the average value of its portfolio.</span></div> Portfolio Turnover. 0.34 Principal Investment Strategies of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund invests mainly in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the future. The Fund emphasizes investments in companies that are expected to grow their dividends over time. Under normal market conditions, the Fund will invest at least 80% of its net assets in securities of companies that the portfolio managers expect to experience dividend growth, including companies that currently pay dividends and are expected to increase them and companies that do not currently pay dividends but are expected to begin paying them in the near future, and in derivatives and other instruments that have economic characteristics similar to such securities.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can invest in issuers in all capitalization ranges. Currently, the </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Fund’s stock investments are focused on large-cap issuers, but that emphasis can change over time. While the Fund mainly invests in common stocks of U.S. companies, it may also invest in other securities, including foreign securities, convertible securities, preferred stocks, and derivatives.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">In selecting investments for the Fund, the Fund uses a “bottom up” </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">approach that focuses on the fundamental prospects of individual companies and issuers. The Fund mainly seeks companies that are believed to possess durable advantages relative to competitors within its industry, as well as whose managers generally prioritize dividend growth relative to other uses of corporate cash flow.</span></div> <span style="color:#000000; font-family:Arial Narrow; font-size:10pt">As with any mutual fund investment, loss of money is a risk of investing.</span> An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Market Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">These market conditions may include real or perceived adverse economic conditions, changes in trade regulation or economic sanctions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability and uncertainty, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or adverse investor sentiment generally, among others. Certain changes in the U.S. economy in particular, such as when the U.S. economy weakens or when its financial </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">markets decline, may have a material</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">adverse effect on global financial markets as a whole, and on the securities to which the Fund has exposure.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Increasingly strained relations between the U.S. and foreign countries, including as a result of economic sanctions and tariffs, may also adversely affect U.S. issuers, as well as non-U.S. issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">During a general downturn in the financial markets, multiple asset </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Investing in Stocks Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The prices of individual stocks generally do not all move in the same </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">direction at the same time. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), Fund share values may fluctuate more in response to events affecting the market for those types of securities.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Sector Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. In pursuing its investment strategy, the Fund may invest to a significant degree in securities of issuers operating in a single sector. In so doing, the Fund may face more risks than if it were diversified broadly over numerous sectors.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Such sector-based risks,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">any of which may adversely affect the companies in which the Fund invests,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">may include,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">but are not limited to,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">legislative or regulatory changes, adverse market conditions and/or increased competition within the sector.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">In addition, at times, such sector may be out of favor and underperform other sectors or the market as a whole.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Issuer Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Although the Fund is classified as a diversified fund, it may focus its investments in a relatively small number of issuers. The greater the Fund's exposure to any single investment or issuer, the greater the losses the Fund may experience upon any single economic, market, business, political, regulatory, or other occurrence. As a result, there may be more fluctuation in the price of the Fund's shares.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Dividend Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. As a group, securities that pay high dividends may fall out of favor with investors and underperform companies that do not pay high dividends. Also, changes in the dividend policies of such companies and the capital resources available for such companies’ dividend payments may affect the Fund. There is the possibility that dividend-paying companies could reduce or eliminate the payment of dividends in the future or an anticipated acceleration of dividends may not occur. Depending on market conditions, dividend paying stocks that meet the Fund’s investment criteria may not be widely available for purchase by the Fund, which may increase the volatility of the Fund’s returns and limit its ability to produce current income while remaining fully diversified. High-dividend stocks may not experience high earnings growth or capital appreciation. The Fund’s performance during a broad market advance could suffer because dividend paying stocks may not experience the same capital appreciation as non-dividend paying stocks.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Small- and Mid-Capitalization Companies Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investing in securities of small- and mid-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. Stocks of small- and mid-capitalization companies tend to be more vulnerable to changing market conditions, may have little or no operating history or track record of success, and may have more limited </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">product lines and markets, less experienced management and fewer financial resources than larger companies. These companies’ securities may be more volatile and less liquid than those of more established companies. They may be more sensitive to changes in a company’s earnings expectations and may experience more abrupt and erratic price movements. Smaller companies’ securities often trade in lower volumes and in many instances, are traded over-the-counter or on a regional securities exchange, where the frequency and volume of trading is substantially less than is typical for securities of larger companies traded on national securities exchanges. Therefore, the securities of smaller companies may be subject to wider price fluctuations and it might be harder for the Fund to dispose of its holdings at an acceptable price when it wants to sell them. Since small- and mid-cap companies typically reinvest a high proportion of their earnings in their business, they may not pay dividends for some time, particularly if they are newer companies. It may take a substantial period of time to realize a gain on an investment in a small- or mid-cap company, if any gain is realized at all.</span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Investments in</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the securities of non-U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">issuers involve risks beyond those associated with investments in U.S. securities. Foreign securities may have relatively low market liquidity, greater market volatility, decreased publicly available information and less reliable financial information about issuers, and inconsistent and potentially less stringent accounting, auditing and financial reporting requirements and standards of practice, including recordkeeping standards, comparable to those applicable to domestic issuers. Foreign securities also are subject to the risks of possible seizure, expropriation, nationalization,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">political or social instability,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">changes in economic or taxation policies or other adverse political or economic developments (in which the Fund could lose its entire investments in a certain market) and the difficulty of enforcing obligations in other countries, including the possible adoption of foreign governmental restrictions such as exchange controls. Investments in foreign securities also may be subject to dividend withholding or confiscatory taxes, currency blockage and/or transfer restrictions and higher transactional costs. To the extent the Fund invests in securities denominated in foreign currencies, fluctuations in the value of the U.S. dollar relative to the values of other currencies may adversely affect investments in foreign securities and may negatively impact the Fund’s returns, unless the Fund has hedged its foreign currency exposure. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, may not always be successful. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. From time to time, certain companies in which the Fund invests may operate in, or have dealings with,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">countries subject to sanctions or embargoes imposed by the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government and the United Nations and/or in countries the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">law or regulations</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">that could negatively affect the company’s performance.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Additionally,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">one or more of these companies could suffer damage to its reputation if the market identifies it as a company that invests or deals with countries that the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government identifies as</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">state sponsors</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">of terrorism or is subject to sanctions.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Convertible Securities Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">. </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The market values of convertible securities are affected by market interest rates, the risk of actual issuer default on interest or principal payments and the value of the underlying common stock into which the convertible security may be converted. Additionally, a convertible security is subject to the same types of market and issuer risks that apply to the underlying common stock. In addition, certain convertible securities are subject to involuntary conversions and may undergo principal write-downs upon the occurrence of certain triggering events, and, as a result, are subject to an increased risk of loss. Convertible securities may be rated below investment grade and therefore considered to </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">have more speculative characteristics and greater susceptibility to default or decline in market value than investment grade securities.</span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Preferred Securities Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">There are special risks associated with investing in preferred securities compared to those applicable generally to equity securities. Preferred securities may be less liquid than many other securities, such as common stocks, and generally offer no voting rights with respect to the issuer. Preferred securities also may be subordinated to bonds or other debt instruments in an issuer’s capital structure, subjecting them to a greater risk of non-payment than more senior securities. Preferred securities may include provisions that permit the issuer, in its discretion, to defer or omit distributions for a certain period of time. If the Fund owns a security that is deferring or omitting its distributions, the Fund may be required to report the distribution on its tax returns, even though it may not have received any income. Further, preferred securities may lose substantial value due to the omission or deferment of dividend payments.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Derivatives Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Fund the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by holding a position in the derivative. As a result, an adverse change in the value of the underlying asset could result in the Fund sustaining a loss that is substantially greater than the amount invested in the derivative or the anticipated value of the underlying asset, which may make the Fund’s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Fund may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Fund may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Fund’s ability to use certain derivatives or their cost. Derivatives strategies may not always be successful. For example, derivatives used for hedging or to gain or limit exposure to a particular market segment may not provide the expected benefits, particularly during adverse market conditions.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Valuation Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The price the Fund could receive upon the sale of a portfolio investment may differ from the Fund’s valuation of the investment, particularly for investments that trade in thin or volatile markets or that are valued using a fair valuation methodology. Financial information related to securities of non-U.S. issuers may be less reliable than information related to securities of U.S. issuers, which may make it difficult to obtain a current price for a non-U.S. security held by the Fund. When market quotations are not readily available for Fund investments, those investments are fair valued by the Adviser. There are multiple methods that can be used to fair value a portfolio investment and such methods may involve more subjectivity than the use of market quotations. The value established for an investment through fair valuation may be different from what would be produced if the investment had been valued using market quotations. In addition, there is no assurance that the Fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating the Fund’s net asset value, and it is possible that the Fund could incur a loss because an investment is sold at a discount to its ascribed value. The ability to value investments may also be impacted by technological issues and/or errors by pricing services or other third-party service providers.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Management Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund is actively managed and depends heavily on the Adviser's judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio. The Fund could experience losses if these judgments prove to be incorrect. There can be no guarantee </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">that the Adviser's investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective.</span></div> Performance Information <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund has adopted the performance of the Oppenheimer Rising Dividends Fund (the predecessor fund) as the result of a reorganization of the predecessor fund into the Fund, which was consummated after the close of business on May 24, 2019 (the “Reorganization”). Prior to the Reorganization, the Fund had not yet commenced operations. The bar chart shows changes in the performance of the predecessor fund and the Fund from year to year as of December 31. The performance table compares the predecessor fund’s and the Fund’s performance to that of a broad measure of market performance and an additional index with characteristics relevant to the Fund.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund’s (and the predecessor fund’s) past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The returns shown for periods ending on or prior to May 24, 2019 are </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">those of the Class A, Class C, Class R, Class Y and Class I shares of the predecessor fund. Class A, Class C, Class R, Class Y and Class I shares of the predecessor fund were reorganized into Class A, Class C, Class R, Class Y and Class R6 shares, respectively, of the Fund after the close of business on May 24, 2019. Class A, Class C, Class R, Class Y and Class R6 shares’ returns of the Fund will be different from the returns of the predecessor fund as they have different expenses. Performance for Class A shares has been restated to reflect the Fund’s applicable sales charge.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Fund performance reflects any applicable fee waivers and expense </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">All Fund performance shown assumes the reinvestment of dividends </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and capital gains and the effect of the Fund’s expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Updated performance information is available on the Fund’s website at </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">www.invesco.com/us.</span></div> The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund’s (and the predecessor fund’s) past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. www.invesco.com/us Annual Total Returns The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower.</span></div> <img alt=" " src="tm263519d1orisdprornddivi003.jpg" style="height:86pt; width:267pt"/> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:60%; border-spacing: 0px;"> <tr style="height:6.75pt"> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Period Ended</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Returns</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Best Quarter</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">June 30, 2020</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">18.62%</span></div> </div> </td> </tr> <tr style="height:6.75pt"> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Worst Quarter</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">March 31, 2020</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">-20.66%</span></div> </div> </td> </tr> </table> </div> Best Quarter 2020-06-30 0.1862 Worst Quarter 2020-03-31 -0.2066 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:144.21pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:42.9pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Inception</span></div> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Date</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.02pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Year</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:25.9pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10</span></div> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> </tr> <tr style="height:13.25pt"> <td style="background-color:azure; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:0.5pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"> </div> </div> </div> </td> </tr> <tr style="height:10.25pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return Before Taxes</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">4/30/1980</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">10.92</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.51</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">11.19</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.95</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">9.19</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">9.21</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions and Sale of </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">Fund Shares</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">7.89</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.74</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">8.65</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">9/1/1993</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.52</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.93</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">11.14</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">3/1/2001</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.17</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">12.50</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">11.54</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">12/16/1996</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.75</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">13.06</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">12.10</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">5/24/2019</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.80</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">13.16</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">12.08</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">1</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">2/28/2012</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.78</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">13.15</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">12.23</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Russell 1000</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Index (reflects no deduction for </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">fees, expenses or taxes)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.37</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">13.59</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">14.59</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">S&amp;P 500</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Index (reflects no deduction for fees, </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">expenses or taxes)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.88</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.42</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">14.82</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div><div style="clear:both; margin-top:6pt; position:relative; width:100%"> <div style="float:left; line-height:9.0pt; text-align:left; width:3.84pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">1</span></div> <div style="float:left; line-height:9.0pt; margin-left:8.16pt; text-align:left; width:253.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">Performance shown on or prior to the inception date is that of the predecessor fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R5 shares' returns of the Fund will be different from Class A shares' returns of the Fund and the predecessor fund as they have different expenses.</span></div></div> 1980-04-30 0.1092 0.1151 0.1119 0.0895 0.0919 0.0921 0.0789 0.0874 0.0865 1993-09-01 0.1552 0.1193 0.1114 2001-03-01 0.1717 0.125 0.1154 1996-12-16 0.1775 0.1306 0.121 2019-05-24 0.178 0.1316 0.1208 2012-02-28 0.1778 0.1315 0.1223 (reflects no deduction for fees, expenses or taxes) 0.1737 0.1359 0.1459 0.1788 0.1442 0.1482 <div style="line-height:9.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts.</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; line-height:9pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary.</span></div> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary. 485BPOS 0000105377 false 0.1032 0.1325 -0.0965 0.2901 0.1350 0.2740 -0.2072 0.2304 0.2529 0.1594 0.1433 0.0820 -0.0777 0.2502 0.0012 0.1893 -0.0162 0.0876 0.1314 0.1546 0.0237 0.2988 -0.0281 0.3866 0.4213 0.1129 -0.3304 0.3682 0.3433 0.1080 0.0982 0.1607 -0.1038 0.3285 0.1979 0.2654 -0.1971 0.2593 0.2739 0.1880 0.1141 0.1674 -0.0789 0.3194 0.1437 0.2760 -0.2017 0.2306 0.2364 0.1593 0.0453 0.1676 -0.0652 0.2956 0.1334 0.2664 -0.1266 0.1760 0.1945 0.1740 A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” Performance shown prior to the inception date is that of the Fund's Class A shares at net asset value restated to reflect the higher 12b-1 fees applicable to Class R shares. Although invested in the same portfolio of securities, Class R shares' returns of the Fund will be different from Class A shares' returns of the Fund as they have different expenses. Performance shown prior to the inception date is that of the Fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R6 shares' returns of the Fund will be different from Class A shares' returns of the Fund as they have different expenses. A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” Performance shown on or prior to the inception date is that of the predecessor fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R5 and Class R6 shares' returns of the Fund will be different from Class A shares' returns of the Fund and the predecessor fund as they have different expenses. A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” Performance shown on or prior to the inception date is that of the predecessor fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R5 shares' returns of the Fund will be different from Class A shares' returns of the Fund and the predecessor fund as they have different expenses. A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” Performance shown on or prior to the inception date is that of the predecessor fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R5 shares' returns of the Fund will be different from Class A shares' returns of the Fund and the predecessor fund as they have different expenses.