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iso4217:USD 2026-04-29 N-1A AIM GROWTH SERIES (INVESCO GROWTH SERIES) 2026-04-30 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"> 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"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)</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: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"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less)</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"> </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: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="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">0.09</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">0.09</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">0.09</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">0.09</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">0.09</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">0.09</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">0.11</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">0.11</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">0.11</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">0.11</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="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">Acquired Fund Fees and 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">0.49</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">0.49</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">0.49</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: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: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">0.93</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">1.69</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">1.19</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: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">0.70</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> </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) 0.0009 0.0009 0.0009 0.0009 0.0009 0.0009 0.0024 0.01 0.005 0 0 0 0.0011 0.0011 0.0011 0.0011 0.0012 0.0005 0.0049 0.0049 0.0049 0.0049 0.0049 0.0049 0.0093 0.0169 0.0119 0.0069 0.007 0.0063 <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">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">640</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">830</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,036</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,630</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">272</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">533</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">918</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,796</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">121</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">378</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">654</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,443</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">859</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">72</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">224</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">390</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">871</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">64</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">202</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">351</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">786</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> 640 830 1036 1630 272 533 918 1796 121 378 654 1443 70 221 384 859 72 224 390 871 64 202 351 786 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">640</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">830</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,036</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,630</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">172</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">533</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">918</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,796</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">121</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">378</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">654</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,443</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">859</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">72</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">224</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">390</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">871</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">64</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">202</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">351</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">786</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> 640 830 1036 1630 172 533 918 1796 121 378 654 1443 70 221 384 859 72 224 390 871 64 202 351 786 <div style="margin-top:6pt"><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 32% of the average value of its portfolio.</span></div> Portfolio Turnover. 0.32 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 is a “fund of funds,” and may invest its assets in underlying open-end and closed-end funds (including unlisted interval funds) advised by Invesco Advisers, Inc. (Invesco or the Adviser), including exchange-traded funds (ETFs), and other pooled investment vehicles advised by Invesco Capital Management LLC (Invesco Capital), or underlying open-end and closed-end funds, including ETFs, and other pooled investment vehicles advised by unaffiliated advisers (the underlying funds). Invesco and Invesco Capital are affiliates of each other as they are both indirect wholly-owned subsidiaries of Invesco Ltd. The Fund primarily invests in affiliated funds advised by Invesco and Invesco Capital, but may invest in unaffiliated funds when the Adviser determines such investment is desirable.</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 Adviser uses a three-step process to create the Fund’s portfolio </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">including: (1) determining strategic return drivers among broad asset classes; (2) the actual selection by the Adviser of underlying funds to represent the broad asset classes and the determination by the Adviser of target weightings in these underlying funds in the case where there are multiple funds in a broad asset class, the Adviser attempts to balance the amount of active risk contributed by each underlying fund in order to determine the allocation; and (3) the ongoing monitoring of the Fund’s asset class allocations, underlying funds and target weightings in the underlying funds.</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 generally invests between 70% and 85% of its assets in </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">equity funds. Such funds invest in equity securities of domestic and foreign companies, including small, medium and large market capitalization companies, and growth and value stocks. Equity securities include common stock, preferred stock, rights and warrants, and securities convertible into common stock. Foreign equities are securities of issuers outside of the United States, including issuers in emerging or developing markets, i.e., those that are generally in the early stages of their industrial cycles. Underlying funds investing primarily in real estate securities, listed infrastructure securities, and master limited partnerships (MLPs) may be deemed to be “equity funds” for purposes of the Fund’s allocation strategy.</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 generally invests the remainder of its assets in a flexible </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">combination of fixed-income and alternative funds. Fixed-income funds generally invest in fixed income instruments such as investment-grade debt securities, below-investment-grade high yield securities (or “junk” bonds), government and government-sponsored securities, corporate bonds, securitized products, and inflation-protected debt securities. Alternative funds generally offer unique combinations of traditional equity securities and fixed-income securities or use alternative investment strategies, including primarily through the use of derivatives, that aim to offer diversification beyond traditional equity and fixed-income securities and may seek to take </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">long and short positions to manage exposure to certain asset classes. The Fund is not required to invest its assets in any specified percentages of fixed-income or alternative funds. The Fund does not limit its investment in underlying funds that invest primarily in foreign 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’s investment in underlying funds is subject to any limitations </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">imposed by the Investment Company Act of 1940 and any rules thereunder.</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">Under normal market conditions, the Fund also invests a portion of its </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">assets based on a “tactical allocation” strategy. Currently, the Fund’s tactical allocation strategy is implemented primarily through futures. As part of the tactical allocation strategy, the Fund can adjust the allocation of its assets to underlying funds to take advantage of temporary market conditions that may present opportunities (which can cause the Fund’s investments in equity funds, fixed-income and alternative funds to exceed or be lower than the general percentages referenced above by approximately 5%). Also, as part of the tactical allocation strategy, the Fund may invest directly in certain securities in which underlying funds invest, and may use derivatives, including to seek income or capital gain, hedge against the risks of other investments, equitize its cash position and manage the duration of its portfolio. Options, futures, forward contracts and swaps are some of the types of derivatives the Fund can use.</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">With respect to derivatives, references to the “underlying funds” also </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">include the Fund and references to the “Fund” also include the underlying funds. Some underlying funds may use derivatives to seek income or capital gain or to hedge against the risks of other investments. Options, futures, forward contracts and swaps are some of the types of derivatives the underlying funds can use.</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 temporarily exceed its percentage range for its assets in </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">equity funds for short periods and may alter the percentage range when it deems appropriate. The Adviser will monitor the markets and allocate assets among the underlying funds (including adding or removing underlying funds) based on changing market or economic conditions and investment opportunities. The Adviser monitors the underlying fund selections and periodically rebalances the Fund’s investments to bring them back within their asset allocation target ranges. The Adviser may change any or all of the underlying funds managed by Invesco and/or its affiliates, including using funds that may be created in the future, or change the Fund’s asset allocation target ranges at any time, in each case without prior approval from or notice to shareholders.</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 hold a portion of its assets in cash, money market </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">securities or other similar, liquid investments, including in shares of money market mutual funds in the Invesco family of funds. This may also include shares of funds that provide exposure to inflation protected debt securities and short-term investment grade debt securities. This will also generally occur at times when there is an inability to immediately invest funds received from purchases of Fund shares or from redemptions of other investments or to maintain liquidity.</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="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 an underlying fund’s investments, and therefore the value of an underlying 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 an underlying fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer. These market conditions may include real or perceived adverse economic conditions, changes in trade regulation or economic sanctions, </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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 adverse effect on global financial markets as a whole, and on the securities to which an underlying fund has exposure. 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="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 an underlying 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">Fund of Funds Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Because it invests primarily in other funds the</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">Fund's investment performance largely depends on the investment performance of the underlying funds. An</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">investment in an underlying fund is subject to the risks associated with the underlying funds. The risks are that an underlying fund will vary from its target weightings (if any) in the underlying funds, that the underlying funds will not achieve their investment objectives, that the underlying funds' performance may be lower than their represented asset classes, and that an underlying fund may withdraw its investments in an underlying fund at a disadvantageous time.</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 addition, at times, certain of the segments of the market represented </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">by underlying funds in which the Fund invests may be out of favor and underperform other segments. The Fund will indirectly pay a proportional share of the fees and expenses of the underlying funds in which it invests (including operating expenses and management fees), in addition to the fees and expenses it already will pay to the Adviser.</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">Exchange-Traded Funds 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"> In addition to the risks associated with the underlying assets held by the exchange-traded fund, investments in exchange-traded funds are subject to the following additional risks: (1) an exchange-traded fund’s shares may trade above or below its net asset value; (2) an active trading market for the exchange-traded fund’s shares may not develop or be maintained; (3) trading an exchange-traded fund’s shares may be halted by the listing exchange; (4) a passively-managed exchange-traded fund may not track the performance of the reference asset; and (5) a passively-managed exchange-traded fund may hold troubled securities. Investment in exchange-traded funds may involve duplication of management fees and certain other expenses, as the Fund or an underlying fund indirectly bears its proportionate share of any expenses paid by the exchange-traded funds in which it invests. Further, certain exchange-traded funds in which the Fund or an underlying fund may invest are leveraged, which may result in economic leverage, permitting the Fund or an underlying fund to gain exposure that is greater than would be the case in an unlevered instrument, and potentially resulting in greater volatility.</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">Allocation 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’s investment performance depends, in part, on how its assets are allocated among the underlying funds or asset classes. The Adviser’s evaluations and assumptions regarding the asset classes or the underlying funds in which the Fund invests may be incorrect, causing the Fund to be invested (or not invested) in one or more asset classes or underlying funds at an inopportune time, which could negatively affect 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">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 an underlying 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 </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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">Index Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Unlike many investment companies that are “actively managed,” certain underlying funds do not utilize investing strategies that seek returns in excess of their respective Underlying Index. Therefore, an underlying fund would not necessarily buy or sell a security unless that security is added or removed, respectively, from its respective Underlying Index, even if that security generally is underperforming. If a specific security is removed from an Underlying Index, certain underlying funds may be forced to sell shares of the security at an inopportune time or for a price lower than the security’s current market value. An Underlying Index may not contain the appropriate mix of securities for any particular economic cycle. Unlike with an actively managed fund, the Adviser does not use techniques or defensive strategies designed to lessen the impact of periods of market volatility or market decline. This means that, based on certain market and economic conditions, an underlying fund’s performance could be lower than other types of mutual funds with investment advisers that actively manage their portfolio assets to take advantage of market opportunities.</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">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 an underlying fund owns a security that is deferring or omitting its distributions,</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">an underlying 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">Rights and Warrants 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"> Warrants may be significantly less valuable or worthless on their expiration date and may also be postponed or terminated early, resulting in a partial or total loss. Rights are similar to warrants, but normally have a short duration and are distributed directly by the issuer to its shareholders. Rights and warrants have no voting rights, receive no dividends and have no rights with respect to the assets of the issuer. Warrants and rights are highly volatile and, therefore, more susceptible to sharp declines in value than the underlying security might be. The market for rights or warrants may be very limited and it may be difficult to sell them promptly at an acceptable price.</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 have more speculative characteristics and greater susceptibility to default or decline in market value than investment grade 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 an underlying 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">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 the</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">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 an underlying 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 an underlying 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 an underlying fund’s returns, unless an underlying 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</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">which an underlying fund invests may operate in, or have dealings with, countries subject to sanctions or</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">embargoes imposed by the U.S. 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.</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 may be subject to constraints under U.S. law or regulations that could negatively affect the company’s performance. Additionally, 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. </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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 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</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">markets and more 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">Depositary Receipts Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Investing in depositary receipts involves the same risks as direct investments in foreign securities. In addition, the underlying issuers of certain depositary receipts are under no obligation to distribute shareholder communications or pass through any voting rights with respect to the deposited securities to the holders of such receipts. An underlying fund may therefore receive less timely information or have less control than if it invested directly in the foreign issuer.</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 an underlying 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 an underlying 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">Geographic Focus 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"> An underlying fund may from time to time have a substantial amount of its assets invested in securities of issuers located in a single country or a limited number of countries. Adverse economic, political or social conditions in those countries may therefore </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">have a significant negative impact on an underlying fund’s investment 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">European 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">The Economic and Monetary Union (the EMU) of the European Union (the EU) requires compliance by member countries with restrictions on inflation rates, deficits, interest rates, debt levels and fiscal and monetary controls, each of which may significantly affect every country in Europe. Decreasing imports or exports, changes in governmental or EU regulations on trade, changes in the exchange rate of the euro, the default or threat of default by an EU member country on its sovereign debt, and/or an economic recession in an EU member country may have significant adverse effects on the economies of EU member countries and the EU and Europe as a whole. Responses to these and other financial problems by European governments, central banks, and others, including austerity measures and reforms, may not produce the desired results, may limit future growth and economic recovery, or may result in social unrest, or have other unintended consequences. Further defaults or restructurings by governments and other entities of their debt could have additional adverse effects on economies, financial markets, and asset valuations around the world. A number of countries in Eastern Europe remain relatively undeveloped and can be particularly sensitive to political and economic developments. Separately, the EU faces issues involving its membership, structure, procedures and policies. The exit of one or more member countries from the EU, such as the departure of the United Kingdom (the “UK”), referred to as Brexit, could place the departing member’s currency and banking system under severe stress or even in jeopardy. An exit by other member countries will likely result in increased volatility, illiquidity and potentially lower economic growth in the affected markets, which will adversely affect an underlying fund’s investments.</span></div> <span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt"><b><i>Asia Pacific Region Risk (including Japan)</i></b></span><i><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">.</span></i><span style="color: #000000; font-family: Arial Narrow; font-size: 10pt"> The level of development of the economies of countries in the Asia Pacific region varies greatly. Furthermore, since the economies of the countries in the region are largely intertwined, if an economic recession is experienced by any of these countries, it will likely adversely impact the economic performance of other countries in the region. Certain economies in the region may be adversely affected by increased competition, high inflation rates, undeveloped financial services sectors, currency fluctuations or restrictions, political and social instability and increased economic volatility.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">An underlying fund’s Japanese investments may be adversely affected </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">by protectionist trade policies, slow economic activity worldwide, dependence on exports and international trade, increasing competition from Asia’s other low-cost emerging economies, political and social instability, regional and global conflicts and natural disasters, as well as by commodity markets fluctuations related to Japan’s limited natural resource supply. The Japanese economy also faces several other concerns, including a financial system with large levels of nonperforming loans, over-leveraged corporate balance sheets, extensive cross-ownership by major corporations, a changing corporate governance structure, and large government deficits.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">Investments in companies located or operating in Greater China </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">(normally considered to be the geographical area that includes mainland China, Hong Kong, Macau and Taiwan) involve risks and considerations not typically associated with investments in the U.S. and other Western nations, such as greater government control over the economy; political, legal and regulatory uncertainty; nationalization, expropriation, or confiscation of property; lack of willingness or ability of the Chinese government to support the economies and markets of the Greater China region; lack of publicly available information and difficulty in obtaining information necessary for audits of, investigations into and/or litigation against Chinese companies, as well as in obtaining and/or enforcing judgments; limited legal remedies for shareholders; alteration or discontinuation of economic reforms; complex geopolitical tensions, military conflicts and the risk of war, either internal or with other countries; assertions of human rights violations by certain nations; public health emergencies resulting in market closures, travel restrictions, quarantines or other interventions; inflation, currency fluctuations and fluctuations in inflation and interest rates that may have</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">negative effects on the economy and securities markets of Greater China; and Greater China’s dependency on the economies of other Asian countries, many of which are developing countries. Events in any one country or region within Greater China may impact the other countries or regions or Greater China as a whole. Export growth continues to be a major driver of China’s rapid economic growth. As a result, a reduction in spending on Chinese products and services, the institution of additional tariffs, sanctions, capital controls, embargoes, trade wars, or other trade barriers (or the threat thereof), including as a result of trade tensions between China and the United States, or a downturn in any of the economies of China’s key trading partners may have an adverse impact on the Chinese economy. In addition, actions by the U.S. government, such as delisting of certain Chinese companies from U.S. securities exchanges or otherwise restricting their operations in the U.S., may negatively impact the value of such securities held by an underlying fund. Further, from time to time, certain companies in which an underlying fund invests may operate in, or have dealings with, countries subject to sanctions or embargoes imposed by the U.S. government and the United Nations and/or in countries the U.S. government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under U.S. law or regulations that could negatively affect the company’s performance. Additionally, the Public Company Accounting Oversight Board (PCAOB) has historically had difficulties in inspecting audit work papers and practices of PCAOB-registered accounting firms in China with respect to their audit work of U.S. reporting companies. These difficulties may impose significant additional risks concerning the reliability of the audits and of the information about the Chinese securities or the potential delisting of a U.S.-listed Chinese issuer due to an inability to inspect the issuer’s accounting firm.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">Investments in Chinese companies may be made through a special </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">structure known as a variable interest entity (VIE) that is designed to provide foreign investors, such as an underlying fund, with exposure to Chinese companies that operate in certain sectors in which China restricts or prohibits foreign investments. Investments in VIEs may pose additional risks because the investment is made through an intermediary shell company that has entered into service and other contracts with the underlying Chinese operating company in order to provide investors with exposure to the operating company, and therefore does not represent equity ownership in the operating company. The value of the shell company is derived from its ability to consolidate the VIE into its financials pursuant to contractual arrangements that allow the shell company to exert a degree of control over, and obtain economic benefits arising from, the VIE without formal legal ownership. The contractual arrangements between the shell company and the operating company may not be as effective in providing operational control as direct equity ownership, and a foreign investor’s (such as an underlying fund’s) rights may be limited, including by actions of the Chinese government which could determine that the underlying contractual arrangements are invalid. While VIEs are a longstanding industry practice and are well known by Chinese officials and regulators, historically the structure has not been formally recognized under Chinese law. However, effective March 31, 2023, the China Securities Regulatory Commission (CSRC) released new rules and implementing guidelines that permit the use of VIE structures, provided they abide by Chinese laws and register with the CSRC. The rules, however, may cause Chinese companies to undergo greater scrutiny and may make the process to create VIEs more difficult and costly. Further, while the rules and implementing guidelines do not prohibit the use of VIE structures, this does not serve as a formal endorsement by the Chinese government. There is a risk that the Chinese government may cease to tolerate VIEs at any time, and any guidance or further rulemaking prohibiting or restricting these structures by the Chinese government, generally or with respect to specific industries, would likely cause impacted VIE-structured holding(s) to suffer significant, detrimental, and possibly permanent losses, and in turn, adversely affect an underlying fund’s, returns and net asset value. The future of the VIE structure generally and with respect to certain industries remains uncertain.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 5.56%">Certain securities issued</span> <span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">by companies located or operating in Greater China, such as China A-shares, are subject to trading restrictions and suspensions, quota limitations and sudden changes in those limitations, and operational, clearing and settlement risks. Additionally, developing countries, such as those in Greater China, may subject an underlying fund’s investments to a number of tax rules, and the application of many of those rules may be uncertain. Moreover, China has implemented a number of tax reforms in recent years, and may amend or revise its existing tax laws and/or procedures in the future, possibly with retroactive effect. Changes in applicable Chinese tax law could reduce the after-tax profits of an underlying fund, directly or indirectly, including by reducing the after-tax profits of companies in China in which an underlying fund invests. Uncertainties in Chinese tax rules could result in unexpected tax liabilities for an underlying fund.</span> <span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt"><b><i>Sector Focus Risk</i></b></span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">. In pursuing its investment strategy, an underlying fund may invest to a significant degree in securities of issuers operating in a single sector. In so doing, an underlying fund may face more risks than if it were diversified broadly over numerous sectors. Such sector-based risks, any of which may adversely affect the companies in which, an underlying fund invests, may include, but are not limited to, legislative or regulatory changes, adverse market conditions and/or increased competition within the sector. In addition, at times, such sector may be out of favor and underperform other sectors or the market as a whole.</span> <span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt"><b><i>Industry Concentration Risk</i></b></span><i><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">.</span></i><span style="color: #000000; font-family: Arial Narrow; font-size: 10pt"> In following its methodology, the Underlying Index from time to time may be concentrated to a significant degree in securities of issuers operating in a single industry or group of industries. To the extent that the Underlying Index concentrates in the securities of issuers in a particular industry or group of industries, an underlying fund will also concentrate its investments to approximately the same extent. By concentrating its investments in an industry or group of industries, an underlying fund faces more risks than if it were diversified broadly over numerous industries or groups of industries. Such industry-based risks, any of which may adversely affect the companies in which an underlying fund invests, may include, but are not limited to, legislative or regulatory changes, adverse market conditions and/or increased competition within the industry or group of industries. In addition, at times, such industry or group of industries may be out of favor and underperform other industries, groups of industries or the market as a whole.</span> <span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt"><b><i>Issuer-Specific Changes Risk</i></b></span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">. The performance of an underlying fund depends on the performance of individual securities to which an underlying fund has exposure. The value of an individual security or particular type of security may be more volatile than the market as a whole and may perform differently from the value of the market as a whole, causing the value of its securities to decline. Poor performance may be caused by poor management decisions, competitive pressures, changes in technology, expiration of patent protection, disruptions in supply, labor problems or shortages, corporate restructurings, fraudulent disclosures or other factors. Issuers may, in times of distress or at their own discretion, decide to reduce or eliminate dividends, which may also cause their stock prices to decline.</span> <span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt"><b><i>Issuer Focus</i></b></span><b><i> <span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">Risk</span></i></b><span style="color: #000000; font-family: Arial Narrow; font-size: 10pt">. Although an underlying fund is classified as a diversified fund, it may focus its investments in a relatively small number of issuers. The greater an underlying fund's exposure to any single investment or issuer, the greater the losses an underlying 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 an underlying fund's shares.</span> <span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt"><b><i>Non-Diversification Risk</i></b></span><i><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">.</span></i><span style="color: #000000; font-family: Arial Narrow; font-size: 10pt"> An underlying 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 an underlying fund more than would occur in a diversified fund.</span> <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 an underlying 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 an underlying 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 an underlying fund’s distributable income because interest payments on floating rate debt instruments held by an underlying fund will decline. An underlying 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. An underlying fund’s credit analysis applied to an underlying 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> <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">Changing Fixed Income Market Conditions 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"> Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility, perhaps suddenly and to a significant degree, and to reduced liquidity for certain fixed income investments, particularly those with longer maturities. Such changes and resulting increased volatility may adversely impact an underlying fund, including its operations, universe of potential investment options, and return potential. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of an underlying fund’s investments may decline. Changes in central bank policies and other governmental actions and political events within the U.S. and abroad may also, among other things, affect investor and consumer expectations and confidence in the financial markets, which could result in higher than normal redemptions by shareholders, which could potentially increase an underlying fund’s transaction costs.</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">High Yield Debt Securities (Junk Bond</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">) 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">Compared to higher quality debt securities, high yield debt securities (also referred to as junk bonds or below-investment grade bonds) and other lower-rated securities involve a greater risk of default or price changes due to changes in the credit quality of the issuer because they are generally unsecured and may be subordinated to other creditors’ claims. High yield debt securities often are issued by smaller,</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">less creditworthy companies or by highly leveraged (for example, indebted) firms. High yield debt securities are considered speculative with respect to the issuer’s capacity to pay interest and repay principal, are more susceptible to default or decline in market value and are less liquid than investment grade debt securities. Prices of high yield debt securities tend to be very volatile. The values of high yield debt securities often fluctuate more in response to company, political, regulatory or economic developments than higher quality bonds, and their values can decline significantly over short periods of time or during periods of economic difficulty when the bonds could be difficult to value or sell at a fair price, thus subjecting an underlying fund to a substantial risk of loss.</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">Mortgage- and Asset-Backed 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"> Mortgage- and asset-backed securities are subject to prepayment or call risk, which is the risk that a borrower's payments may be received earlier or later than expected due to changes in prepayment rates on underlying loans. This could result in an underlying fund reinvesting these early payments at lower interest rates, thereby reducing an underlying fund's income. Mortgage- and asset-backed securities also are subject to extension risk, which is the risk that an unexpected rise in interest rates could reduce the rate of prepayments, causing the price of the mortgage- and asset-backed securities and an underlying fund’s share price to fall. An unexpectedly high rate of defaults on the mortgages held by a mortgage pool will adversely </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">affect the value of mortgage-backed securities and will result in losses to an underlying fund. Privately-issued mortgage-backed securities and asset-backed securities may be less liquid than other types of securities and an underlying fund may be unable to sell these securities at the time or price it desires. During periods of market stress or high redemptions, an underlying fund may be forced to sell these securities at significantly reduced prices, resulting in losses. Liquid privately-issued mortgage-backed securities and asset-backed securities can become illiquid during periods of market stress. Privately issued mortgage-related securities are not subject to the same underwriting requirements as those with government or government-sponsored entity guarantees and, therefore, mortgage loans underlying privately issued mortgage-related securities may have less favorable collateral, credit risk, liquidity risk or other underwriting characteristics, and wider variances in interest rate, term, size, purpose and borrower characteristics. An underlying fund may invest in mortgage pools that include subprime mortgages, which are loans made to borrowers with weakened credit histories or with lower capacity to make timely payments on their mortgages. Liquidity risk is even greater for mortgage pools that include subprime mortgages.</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">Municipal 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 risk of a municipal obligation generally depends on the financial and credit status of the issuer. Constitutional amendments, legislative enactments, executive orders, administrative regulations, voter initiatives, and the issuer’s regional economic conditions may affect the municipal security’s value, interest payments, repayment of principal and an underlying fund’s ability to sell the security. Failure of a municipal security issuer to comply with applicable tax requirements may make income paid thereon taxable, resulting in a decline in the security’s value. In addition, there could be changes in applicable tax laws or tax treatments that reduce or eliminate the current federal income tax exemption on municipal securities or otherwise adversely affect the current federal or state tax status of municipal 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">Senior Loans and Other Loans Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Risks associated with an investment in Senior Loans include credit risk, interest rate risk, liquidity risk, valuation risk and prepayment risk. These risks are typically associated with debt securities but may be heightened in part because of the limited public information regarding Senior Loans. Senior Loans generally are floating rate loans, which are subject to interest rate risk as the interest paid on the floating rate loans adjusts periodically based on changes in widely accepted reference rates. Lack of an active trading market, restrictions on resale, irregular trading activity, wide bid/ask spreads and extended trade settlement periods may impair an underlying fund’s ability to sell Senior Loans within its desired time frame or at an acceptable price and its ability to accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to an underlying fund. As a result, an underlying fund may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. The risk of holding Senior Loans is also directly tied to the risk of insolvency or bankruptcy of the issuing banks. The value of Senior Loans can be affected by and sensitive to changes in government regulation and to economic downturns in the United States and abroad. Senior loans are also subject to the risk that a court could subordinate a senior loan or take other action detrimental to the holders of senior loans. Loans are subject to the risk that the value of the collateral, if any, securing a loan may decline, be insufficient to meet the obligations of the borrower, or be difficult to liquidate. Loan investments are often issued in connection with highly leveraged transactions which are subject to greater credit risks than other investments including a greater possibility that the borrower may default or enter bankruptcy. Highly leveraged loans also may be less liquid than other loans. These risks could cause an underlying fund to lose income or principal on a particular investment, which in turn could affect an underlying fund’s returns. Newly originated loans (including reissuances and restructured loans) may possess lower levels of credit document protections than has historically been the case. Accordingly, in the event of default an </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">underlying fund may experience lower levels of recoveries than has historically been the norm.</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">Commodity-Linked Notes 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"> In addition to risks associated with the underlying commodities, investments in commodity-linked notes may be subject to additional risks, such as non-payment of interest and loss of principal, counterparty risk, lack of a secondary market and risk of greater volatility than traditional equity and debt securities. The value of the commodity-linked notes an underlying fund buys may fluctuate significantly because the values of the underlying investments to which they are linked are themselves volatile. Additionally, certain commodity-linked notes employ “economic” leverage by requiring payment by the issuer of an amount that is a multiple of the price increase or decrease of the underlying commodity, commodity index, or other economic variable. Such economic leverage will increase the volatility of the value of these commodity-linked notes and an underlying fund to the extent it invests in such notes.</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 Government Debt 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">Investments in foreign government debt securities (sometimes referred to as sovereign debt securities) involve certain risks in addition to those relating to foreign securities or debt securities generally. The issuer of the debt or the governmental authorities that control the repayment of the debt may be unable or unwilling to repay principal or interest when due in accordance with the terms of such debt, and an underlying fund may have limited recourse in the event of a default against the defaulting government. Without the approval of debt holders, some governmental debtors have in the past been able to reschedule or restructure their debt payments or declare moratoria on 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">REIT Risk/Real Estate 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 real estate related instruments may be adversely affected by economic, legal, cultural, environmental or technological factors that affect property values, rents or occupancies. Shares of real estate related companies, which tend to be small- and mid-cap companies, may be more volatile and less liquid than larger companies. If a real estate related company defaults on certain types of debt obligations held by an underlying fund, an underlying fund may acquire real estate directly, which involves additional risks such as environmental liabilities; difficulty in valuing and selling the real estate; and economic or regulatory changes.</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">Liquidity 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"> An underlying fund may be unable to sell illiquid investments at the time or price it desires and, as a result, could lose its entire investment in such investments. Liquid securities can become illiquid during periods of market stress. If a significant amount of an underlying fund’s securities become illiquid, an underlying fund may not be able to timely pay redemption proceeds and may need to sell securities at significantly reduced prices.</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">Unlisted Closed-end Interval Fund Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. In addition to the risks associated with the underlying assets held by an underlying unlisted closed-end interval fund (an underlying interval fund), an underlying interval fund is considered an illiquid investment because shareholders (such as the Fund) cannot redeem or sell their shares outside of periodic repurchase offers. To provide some liquidity to its shareholders, an underlying interval fund makes periodic offers to repurchase a portion of its outstanding shares at net asset value (NAV), subject to certain conditions under the 1940 Act. In connection with any given repurchase offer, it is possible that an underlying interval fund may offer to repurchase only a small portion of its outstanding shares. Further, if a repurchase offer is oversubscribed, shareholders of an underlying interval fund may only have a portion of their shares repurchased. As a result, there is no guarantee that shareholders of an underlying interval fund will be able to exit their shares at any given time. Since an underlying interval fund does not list its shares for trading on any national securities exchange, an underlying interval fund's shares are, therefore, not readily marketable and no market is expected to develop.</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">Rule 144A Securities and Other Exempt Securities Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market for Rule 144A and other securities exempt from certain registration requirements may be less active than the market for publicly-traded securities. Rule 144A and other exempt securities,</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">while initially privately placed, carry the risk that their liquidity may become impaired and an </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">underlying fund may be unable to dispose of the securities at a desirable time or price.</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">Restricted 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"> Limitations on the resale of restricted securities may have an adverse effect on their marketability, and may prevent an underlying fund from disposing of them promptly at reasonable prices. There can be no assurance that a trading market will exist at any time for any particular restricted security. Transaction costs may be higher for restricted securities and such securities may be difficult to value and may have significant volatility.</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">When-Issued, Delayed Delivery and Forward Commitment </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Risks</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"> When-issued and delayed delivery transactions subject an underlying fund to market risk because the value or yield of a security at delivery may be more or less than the purchase price or yield generally available when delivery occurs, and counterparty risk because an underlying fund relies on the buyer or seller, as the case may be, to consummate the transaction. These transactions also have a leveraging effect on an underlying fund because an underlying fund commits to purchase securities that it does not have to pay for until a later date, which increases an underlying fund’s overall investment exposure and, as a result, its volatility.</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">TBA Transactions 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"> TBA purchase commitments involve a risk of loss if the value of the securities to be purchased declines prior to settlement date or if the counterparty does not deliver the securities as promised. Selling a TBA involves a risk of loss if the value of the securities to be sold goes up prior to settlement date. TBA transactions involve counterparty risk. Default or bankruptcy of a counterparty to a TBA transaction would expose an underlying fund to potential loss and could affect an underlying fund’s returns. In addition, TBA transactions may significantly increase an underlying fund’s portfolio turnover rate. When an underlying fund enters into a short sale of a TBA mortgage it does not own, an underlying fund may have to purchase deliverable mortgages to settle the short sale at a higher price than anticipated, thereby causing a loss. As there is no limit on how much the price of mortgage securities can increase, the underlying fund’s exposure is unlimited. An underlying fund may not always be able to purchase mortgage securities to close out the short position at a particular time or at an acceptable price. In addition, taking short positions results in a form of leverage, which could increase the volatility of an underlying fund’s share price.</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">Dollar Roll Transactions 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"> Dollar roll transactions occur in connection with TBA transactions and involve the risk that the market value of the securities an underlying fund is required to purchase may decline below the agreed upon purchase price of those securities. Dollar roll transactions add a form of leverage to an underlying fund’s portfolio, which may make the Fund’s returns more volatile and increase the risk of loss. In addition, dollar roll transactions may increase an underlying fund’s portfolio turnover, which may result in increased brokerage costs and may lower an underlying fund’s actual return.</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 an underlying fund or 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 an underlying fund or 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 underlying fund’s or 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 underlying fund or the Fund may be unable to sell or close out its derivative positions at a desirable time or price. This </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">risk may be more acute under adverse market conditions, during which the underlying fund or 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 underlying fund’s or 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></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">Alternative Investment Strategies 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"> An underlying fund utilizes alternative investment strategies, which are strategies that the portfolio manager expects to result in investment performance that does not correlate with the performance of traditional asset classes, such as equity and fixed-income investments. An underlying fund also seeks to utilize a diverse mix of alternative investment strategies, in the hope that individual strategies yield low performance correlation to other alternative investment strategies used by an underlying fund. However, alternative investments may be more volatile or illiquid, particularly during periods of market instability, and an underlying fund cannot guarantee that diverse alternative investment strategies will yield uncorrelated performance under all market conditions. In addition, the particular mix of alternative investments in an underlying fund’s portfolio may not be sufficiently diversified. An underlying fund is subject to the risk that its alternative investments may undergo a correlation shift, resulting in returns that are correlated with the broader market and/or with an underlying fund’s other alternative 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">Quantitative Models Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Quantitative models are based upon many factors that measure individual securities relative to each other. Quantitative models may be highly reliant on the gathering, cleaning, culling and analysis of large amounts of data from third parties and other external sources. Any errors or imperfections in the factors, or the data on which measurements of those factors are based, could adversely affect the use of the quantitative models. The factors used in models may not identify securities that perform well in the future, and the securities selected may perform differently from the market as a whole or from their expected 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">U.S. Government Obligations 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">U.S. government securities include securities that are issued or guaranteed 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">Treasury,</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">by various agencies of the U.S. government, or by various instrumentalities which have been established or sponsored</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">by the U.S. government.</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">Treasury securities are backed by the</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">“full faith and credit” of the United States, which may be negatively affected by an actual or threatened failure of the U.S. government to pay its obligations.</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">Securities issued or guaranteed by federal agencies and 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-sponsored instrumentalities may or may not be backed by the full faith and credit of the United States. In the case of those U.S. government securities not backed by the full faith and credit of the United States,</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 investor must look principally to the agency or instrumentality issuing or guaranteeing the security for ultimate repayment, and may not be able to assert a claim against the United States itself in the event that the agency or instrumentality does not meet its commitment. The U.S. government, its agencies and instrumentalities do not guarantee the market value of their securities, and consequently, the value of such securities may fluctuate.</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">Money Market Fund 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 share price of certain underlying money market funds may fluctuate and the Fund may lose money by investing in an underlying money market fund. The share price of money market funds can fall below the $1.00 share price. An underlying money market fund’s sponsor is not required to reimburse an underlying money market fund for losses, and you should not rely on or expect that the sponsor will enter into support agreements or take other actions to provide financial support to an underlying money market fund or maintain an underlying money market fund’s $1.00 share price at any time. The credit quality of an underlying money market fund’s holdings can change rapidly in certain markets, and the default of a single holding could have an adverse impact on an underlying money market fund’s share price. An underlying </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">money market fund’s share price can also be negatively affected during periods of high redemption pressures, illiquid markets, and/or significant market volatility. An underlying money market fund’s Board may elect to impose a fee upon the sale of the Fund’s shares or temporarily suspend the Fund’s ability to sell shares in the future if an underlying money market fund’s liquidity falls below required minimums because of market conditions or other factors.</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">Short Position 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"> Because an underlying fund’s potential loss on a short position arises from increases in the value of the asset sold short, the underlying fund will incur a loss on a short position, which is theoretically unlimited, if the price of the asset sold short increases from the short sale price. The counterparty to a short position or other market factors may prevent an underlying fund from closing out a short position at a desirable time or price and may reduce or eliminate any gain or result in a loss. In a rising market, an underlying fund’s short positions will cause the underlying fund to underperform the overall market and its peers that do not engage in shorting. If an underlying fund holds both long and short positions, and both positions decline simultaneously, the short positions will not provide any buffer (hedge) from declines in value of the underlying fund’s long positions. Certain types of short positions involve leverage, which may exaggerate any losses, potentially more than the actual cost of the investment, and will increase the volatility of an underlying fund’s returns.</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">Active Trading 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"> Active trading of portfolio securities may result in added expenses, a lower return and increased tax liability.</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 an underlying fund could receive upon the sale of a portfolio investment may differ from an underlying 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 an underlying 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 an underlying fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating an underlying fund’s net asset value, and it is possible that an underlying 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 its 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. Similarly, certain underlying funds are actively managed and depend heavily on their advisers’ judgments about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for their portfolios. The Fund and certain underlying funds could experience losses if these judgments prove to be incorrect. Because the investment process of the Fund relies heavily on its asset allocation process, market movements that are counter to the portfolio managers' expectations may have a significant adverse effect on the Fund’s net asset value. In addition, the Fund's tactical allocation strategy may not work as intended. Similarly, because the investment processes of certain underlying funds rely heavily on their security selection processes, market movements that are counter to the portfolio managers' expectations may have a significant adverse effect on certain underlying funds’ net asset values. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and underlying funds and, therefore, their abilities to achieve their investment objectives.</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 Portfolio Series: Active Allocation Fund (the predecessor fund) as the result of a reorganization 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 additional indices with characteristics relevant to the Fund.</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’s (and the predecessor fund’s) past performance (before and </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">after taxes) is not necessarily an indication of how the Fund will perform in the future. The returns shown for periods ending on or prior to May 24, 2019, are 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 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 additional indices with characteristics relevant to 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="tm2611222d1invactallofni003.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">17.76%</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">-21.28%</span></div> </div> </td> </tr> </table> </div> Best Quarter 2020-06-30 0.1776 Worst Quarter 2020-03-31 -0.2128 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells: show; width: 98%; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style=" border-bottom: #7F7F7F 0.5pt solid; vertical-align: bottom; width: 149.97pt"> <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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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"> <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"> <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"> <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"> <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"> <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"> <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"> <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">4/5/2005</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">9.17</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"> <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">4.56</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"> <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">6.96</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"> <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"> <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"> <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">7.49</span></div> </div> </div> </td> <td style="background-color: azure; vertical-align: bottom; white-space: nowrap"> <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">2.93</span></div> </div> </div> </td> <td style="background-color: azure; vertical-align: bottom; white-space: nowrap"> <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">5.49</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align: bottom"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -4pt; margin-left: 4pt; 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; "></div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">5.95</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">3.05</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">5.18</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">4/5/2005</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">13.63</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">4.96</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">6.91</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">4/5/2005</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">5.49</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">7.30</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">4/5/2005</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">15.76</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">6.02</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">7.82</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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"> <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">15.72</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">6.03</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">7.76</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"> <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"> <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"> <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"> <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">15.90</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">6.08</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">7.78</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"> <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:53.5pt"> <td style=" vertical-align: bottom"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -4pt; margin-left: 4pt; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Custom Invesco Active Allocation Index (80% MSCI ACWI (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) and 20% Bloomberg Global Aggregate USD Hedged Index (reflects no deduction for fees, expenses or taxes))</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"> </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">18.82</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">9.09</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">9.99</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -4pt; margin-left: 4pt; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Bloomberg Global Aggregate USD Hedged 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"> <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"> <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">4.86</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">0.34</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">2.39</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -4pt; margin-left: 4pt; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">MSCI ACWI Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">22.34</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">11.19</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">11.72</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -4pt; margin-left: 4pt; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Bloomberg U.S. Aggregate Bond 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"> <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"> <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">7.30</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">-0.36</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">2.01</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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 R6 shares' returns of the Fund will be different from Class A shares' returns of the predecessor fund as they have different expenses.</span></div></div> 2005-04-05 0.0917 0.0456 0.0696 0.0749 0.0293 0.0549 0.0595 0.0305 0.0518 2005-04-05 0.1363 0.0496 0.0691 2005-04-05 0.152 0.0549 0.073 2005-04-05 0.1576 0.0602 0.0782 2019-05-24 0.1572 0.0603 0.0776 2019-05-24 0.159 0.0608 0.0778 (reflects no deduction for fees, expenses or taxes) 0.1882 0.0909 0.0999 0.0486 0.0034 0.0239 0.2234 0.1119 0.1172 0.073 -0.0036 0.0201 <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. 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 total return through growth of capital and current income.</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"> 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="6" 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:162.7pt"> <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">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:162.7pt"> <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 Purchases </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 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: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="6" 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:26.5pt"> <td style=" vertical-align:Bottom; width:162.7pt"> <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 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 redemption proceeds, </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">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: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="6" 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 0.01 0 0 0 <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:29.25pt"> <td colspan="6" 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:165.16pt"> <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: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:165.16pt"> <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">0.52</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">0.52</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">0.52</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">0.52</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">0.52</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="6" 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:165.16pt"> <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">0.99</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="6" 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:165.16pt"> <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">0.18</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">0.18</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">0.18</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">0.08</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">0.08</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="6" 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:165.16pt"> <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">Acquired Fund Fees and 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">0.01</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">0.01</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">0.01</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">0.01</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">0.01</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="6" 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:165.16pt"> <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">1.70</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">0.61</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">0.61</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="6" 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) 0.0052 0.0052 0.0052 0.0052 0.0052 0.0025 0.0099 0 0 0 0.0018 0.0018 0.0018 0.0008 0.0008 0.0001 0.0001 0.0001 0.0001 0.0001 0.0096 0.017 0.0071 0.0061 0.0061 <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">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">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">273</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">536</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">923</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,812</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</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">62</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">195</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">340</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">762</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">62</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">195</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">340</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">762</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 273 536 923 1812 73 227 395 883 62 195 340 762 62 195 340 762 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">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">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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">536</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">923</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,812</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</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">62</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">195</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">340</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">762</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">62</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">195</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">340</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">762</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 173 536 923 1812 73 227 395 883 62 195 340 762 62 195 340 762 <div style="margin-top:6pt"><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 114% of the average value of its portfolio.</span></div> Portfolio Turnover. 1.14 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, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in convertible securities, and in derivatives and other instruments that have economic characteristics similar to such securities. A convertible security is a bond, preferred stock or other security that may be converted into a prescribed amount of common stock at a prestated price.</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 in below-investment grade securities. </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Below-investment grade securities are commonly referred to as junk bonds. Investment grade securities are: (i) securities rated BBB- or higher by S&amp;P Global Ratings (S&amp;P) or Baa3 or higher by Moody’s Investors Service, Inc. (Moody’s) or an equivalent rating by another nationally recognized statistical rating organization (NRSRO), (ii) securities with comparable short-term NRSRO ratings, or (iii) unrated securities determined by Invesco Advisers, Inc. (Invesco or the Adviser) to be of comparable quality, each at the time of purchase. Many convertible securities have credit ratings that are below investment grade.</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 10% of its net assets in synthetic convertible </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">securities and up to 25% of its net assets in exchangeable convertible securities. The Fund may invest up to 20% of its net assets in common stocks, non-convertible preferred stocks and non-convertible fixed-income 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 may invest up to 20% of its net assets in foreign securities, </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">including securities of issuers located in emerging markets countries (i.e., those that are generally in the early stages of their industrial cycles), non-U.S. dollar denominated securities and depositary receipts. This percentage limitation, however, does not apply to securities of foreign companies that are listed in the United States on a national securities exchange.</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 in illiquid or thinly traded securities. The Fund may </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">also invest in securities that are subject to resale restrictions such as those contained in Rule 144A promulgated under the Securities Act of 1933, as amended.</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 forward foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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 forward foreign currency contracts to seek to hedge </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">against adverse movements in the foreign currencies in which portfolio securities are denominated; though the Fund has not historically used these instruments.</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 focuses on investing in traditional convertible securities that </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">offer a balanced risk reward profile over a full market cycle. The Fund invests in traditional convertible securities with reasonable valuations that the portfolio managers believe show potential for strong total return through interest or dividend, coupled with the upside participation found in the </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">option value embedded in the securities. The portfolio managers focus on positions issued by well-managed companies with strong balance sheets, a clear business focus, and competitive advantages versus their peers as determined by the portfolio managers. Alpha (return on investments in excess of the ICE BofA U.S. Convertible Index) is also sought to be added to the portfolio through careful credit analysis and security selection.</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 seek to construct a broadly diversified portfolio </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">that is focused on balanced convertible exposures, which they believe offer the most attractive risk/reward profile. The portfolio managers may increase or decrease the Fund's delta, or equity sensitivity of the portfolio, based on underlying economic conditions. For instance, in a strong equity market, the team may hold a higher level of equity-like convertible securities to allow the Fund to participate in the additional upside. Equity-like convertible securities exhibit characteristics such as greater equity sensitivity and lower conversion premiums. Conversely, in a weak equity market, the team may seek to reduce exposure to equity-like convertible securities, investing more in fixed-income-oriented securities. The team may also use equity options and traditional fixed-income securities to help the fund maintain proper positioning in different economic environments.</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">Decisions to purchase or sell securities are determined by the relative </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">value considerations of the portfolio managers, which factor in economic and credit-related fundamentals, market supply and demand, market dislocations and situation-specific opportunities.</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 attempting to meet its investment objective or to manage </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">subscription and redemption requests, the Fund may engage in active and frequent trading of portfolio securities.</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="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. 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 adverse effect on global financial markets as a whole, and on the securities to which the Fund has exposure. 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="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">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 </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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 have more speculative characteristics and greater susceptibility to default or decline in market value than investment grade 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">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> <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">Changing Fixed Income Market Conditions 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"> Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility, perhaps suddenly and to a significant degree, and to reduced liquidity for certain fixed income investments, particularly those with longer maturities. Such changes and resulting increased volatility may adversely impact the Fund, including its operations, universe of potential investment options, and return potential. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of the Fund’s investments and share price may decline. Changes in central bank policies and other governmental actions and political events within the U.S. and abroad may also, among other things, affect investor and consumer expectations and confidence in the financial markets, which could result in higher than normal redemptions by shareholders, which could potentially increase the Fund’s portfolio turnover rate and transaction costs.</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">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">High Yield Debt Securities (Junk Bond</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">) 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">Compared to higher quality debt securities, high yield debt securities (also referred to as junk bonds or below-investment grade bonds) and other lower-rated securities involve a greater risk of default or price changes due to changes in the credit quality of the issuer because they are generally unsecured and may be subordinated to other creditors’ claims. High yield debt securities often are issued by smaller,</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">less creditworthy companies or by highly leveraged (for example, indebted) firms. High yield debt securities are considered speculative with respect to the issuer’s capacity to pay interest and repay principal, are more susceptible to default or decline in market value and are less liquid than investment grade debt securities. Prices of high yield debt </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">securities tend to be very volatile. The values of high yield debt securities often fluctuate more in response to company, political, regulatory or economic developments than higher quality bonds, and their values can decline significantly over short periods of time or during periods of economic difficulty when the bonds could be difficult to value or sell at a fair price, thus subjecting the Fund to a substantial risk of loss.</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,</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 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">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">Depositary Receipts Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Investing in depositary receipts involves the same risks as direct investments in foreign securities. In addition, the underlying issuers of certain depositary receipts are under no obligation to distribute shareholder communications or pass through any voting rights with respect to the deposited securities to the holders of such receipts. The Fund may therefore receive less timely information or have less control than if it invested directly in the foreign issuer.</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 </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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 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">Liquidity 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 may be unable to sell illiquid investments at the time or price it desires and, as a result, could lose its entire investment in such investments. Liquid securities can become illiquid during periods of market stress. If a significant amount of the Fund’s securities become illiquid, the Fund may not be able to timely pay redemption proceeds and may need to sell securities at significantly reduced prices.</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">Rule 144A Securities and Other Exempt Securities Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market for Rule 144A and other securities exempt from certain registration requirements may be less active than the market for publicly-traded securities. Rule 144A and other exempt securities, while initially privately placed, carry the risk that their liquidity may become impaired and the Fund may be unable to dispose of the securities at a desirable time or price.</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">Restricted 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"> Limitations on the resale of restricted securities may have an adverse effect on their marketability, and may prevent the Fund from disposing of them promptly at reasonable prices. There can be no assurance that a trading market will exist at any time for any particular restricted security. Transaction costs may be higher for restricted securities and such securities may be difficult to value and may have significant volatility.</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">Active Trading 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"> Active trading of portfolio securities may result in added expenses, a lower returnand increased tax liability.</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 broad-based securities market benchmarks (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 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 broad-based securities market benchmarks (in that order). 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="tm2611222d1invsconvsecfni003.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: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">23.66%</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">-13.38%</span></div> </div> </td> </tr> </table> </div> Best Quarter 2020-06-30 0.2366 Worst Quarter 2022-06-30 -0.1338 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="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:149.97pt"> <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: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:149.97pt"> <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: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:149.97pt"> <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">7/28/1997</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">9.46</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">2.71</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">8.69</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:149.97pt"> <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">5.72</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">0.25</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">6.29</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><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> </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">6.53</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">1.48</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">6.25</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:149.97pt"> <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">7/28/1997</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">14.01</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">3.12</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">8.66</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:149.97pt"> <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">7/28/1997</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">16.14</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">4.13</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">9.57</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:149.97pt"> <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">5/23/2011</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">16.22</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">4.18</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">9.61</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:149.97pt"> <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">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">16.28</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">4.25</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">9.69</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:149.97pt"> <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">ICE BofA US Convertible Index</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">1</span></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">17.98</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">5.05</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">11.22</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:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><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> </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: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: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:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)</span></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">7.30</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">-0.36</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">2.01</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">Prior to July 1, 2022, index returns reflect no deduction for fees, expenses or taxes. Effective July 1, 2022, index returns reflect no deduction for taxes, but include transaction costs, which may be higher or lower than the actual transaction costs incurred by the Fund.</span></div></div> 1997-07-28 0.0946 0.0271 0.0869 0.0572 0.0025 0.0629 0.0653 0.0148 0.0625 1997-07-28 0.1401 0.0312 0.0866 1997-07-28 0.1614 0.0413 0.0957 2011-05-23 0.1622 0.0418 0.0961 2012-09-24 0.1628 0.0425 0.0969 0.1798 0.0505 0.1122 (reflects no deduction for fees, expenses or taxes) 0.1788 0.1442 0.1482 0.073 -0.0036 0.0201 <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. 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 current income and, </span></div> secondarily, growth of capital. 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"> 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="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:270.01pt"> <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:140.05pt"> <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:20.66pt"> <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: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">C</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">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: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">Management Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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: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: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:270.01pt"> <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: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">Distribution and/or Service (12b-1) Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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">0.25</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">1.00</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">0.50</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:270.01pt"> <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: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">Other Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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">0.19</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">0.19</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">0.19</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">0.19</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: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">0.10</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" 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: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">Acquired Fund Fees and Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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">0.38</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">0.38</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">0.38</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">0.38</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">0.38</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">0.38</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" 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: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">Total Annual Fund Operating Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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">0.82</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">1.57</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">1.07</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">0.57</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">0.52</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">0.48</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="7" 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="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 0 0 0 0 0 0.0025 0.01 0.005 0 0 0 0.0019 0.0019 0.0019 0.0019 0.0014 0.001 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 0.0082 0.0157 0.0107 0.0057 0.0052 0.0048 <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">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">629</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">797</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">980</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,508</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">260</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">496</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">855</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,666</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">109</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">340</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">590</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,306</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">58</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">183</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">318</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">714</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">53</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">167</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">291</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">653</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">49</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">154</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">269</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">604</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> 629 797 980 1508 260 496 855 1666 109 340 590 1306 58 183 318 714 53 167 291 653 49 154 269 604 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">629</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">797</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">980</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,508</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">160</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">496</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">855</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,666</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">109</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">340</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">590</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,306</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">58</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">183</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">318</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">714</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">53</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">167</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">291</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">653</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">49</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">154</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">269</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">604</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> 629 797 980 1508 160 496 855 1666 109 340 590 1306 58 183 318 714 53 167 291 653 49 154 269 604 <div style="margin-top:6pt"><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 5% of the average value of its portfolio.</span></div> Portfolio Turnover. 0.05 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 is a “fund of funds,” and may invest its assets in underlying open-end and closed-end funds (including unlisted interval funds) advised by Invesco Advisers, Inc. (Invesco or the Adviser), including exchange-traded funds (ETFs), and other pooled investment vehicles advised by Invesco Capital Management LLC (Invesco Capital), or underlying open-end and closed-end funds, including ETFs, and other pooled investment vehicles advised by unaffiliated advisers (the underlying funds). Invesco and Invesco Capital are affiliates of each other as they are both indirect wholly-owned subsidiaries of Invesco Ltd. The Fund invests its assets in a selection of underlying funds which invest primarily in international or domestic equities and fixed-income securities. The Fund’s target allocation is to invest 60%-70% of its total assets in underlying funds that invest primarily in fixed-income securities and 30%-40% of its total assets in underlying funds that invest primarily in equity securities, which may include real estate investment trusts (REITs). The Fund primarily invests in affiliated funds advised by Invesco and Invesco Capital, but may invest in unaffiliated funds when the Adviser determines such investment is desirable.</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 Adviser uses a three-step process to create the Fund's portfolio </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">including: (1) determining strategic return drivers among broad asset classes; (2) the actual selection by the Adviser of underlying funds to represent the broad asset classes and the determination by the Adviser of target weightings in these underlying funds; in the case where there are multiple funds in a broad asset class, the Adviser attempts to balance the amount of active risk contributed by each underlying fund in order to determine the allocation; and (3) the ongoing monitoring of the Fund's asset class allocations, underlying funds and target weightings in the underlying funds.</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 Adviser rebalances the Fund’s investments in the underlying funds </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">on a periodic basis to keep them at their target weightings. Although the Adviser has the ability to rebalance on a more frequent basis if it believes it is appropriate to do so, the Fund’s asset class weightings may not match the above percentage weightings during a quarter due to market fluctuations, cash flows and other factors. The Adviser may change the Fund’s asset class allocations, the underlying funds or the target weightings in the underlying funds without notice to, or approval by, shareholders.</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="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 an underlying fund’s investments, and therefore the value of an underlying 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 an underlying fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer. 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 adverse effect on global financial markets as a whole, and on the securities to which an underlying fund has exposure. 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="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 an underlying 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">Fund of Funds Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Because it invests primarily in other funds the</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">Fund's investment performance largely depends on the investment performance of the underlying funds. An</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">investment in an underlying fund is subject to the risks associated with the underlying funds. The risks are that an underlying fund will vary from its target weightings (if any) in the underlying funds, that the underlying funds will not achieve their investment objectives, that the underlying funds' performance may be lower than their represented asset classes, and that an underlying fund may withdraw its investments in an underlying fund at a disadvantageous time.</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 addition, at times, certain of the segments of the market represented </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">by underlying funds in which the Fund invests may be out of favor and underperform other segments. The Fund will indirectly pay a proportional share of the fees and expenses of the underlying funds in which it invests (including operating expenses and management fees), in addition to the fees and expenses it already will pay to the Adviser.</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">Exchange-Traded Funds 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"> In addition to the risks associated with the underlying assets held by the exchange-traded fund, investments in exchange-traded funds are subject to the following additional risks: (1) an exchange-traded fund’s shares may trade above or below its net asset value; (2) an active trading market for the exchange-traded fund’s shares may not develop or be maintained; (3) trading an exchange-traded fund’s shares may be halted by the listing exchange; (4) a passively-managed exchange-traded fund may not track the performance of the reference asset; and (5) a passively-managed exchange-traded fund may hold troubled securities. Investment in exchange-traded funds may involve duplication of management fees and certain other expenses, as the Fund or an underlying fund indirectly bears its proportionate share of any expenses paid by the exchange-traded funds in which it invests. Further, certain exchange-traded funds in which the Fund or an underlying fund may invest are leveraged, which may result in economic leverage, permitting the Fund or an underlying fund to gain exposure that is greater than would be the case in an unlevered instrument, and potentially resulting in greater volatility.</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">Index Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Unlike many investment companies that are “actively managed,” certain underlying funds do not utilize investing strategies that seek returns in excess of their respective Underlying Index. Therefore, an underlying fund would not necessarily buy or sell a security unless that security is added or removed, respectively, from its respective Underlying Index, even if that security generally is underperforming. If a specific </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">security is removed from an Underlying Index, certain underlying funds may be forced to sell shares of the security at an inopportune time or for a price lower than the security’s current market value. An Underlying Index may not contain the appropriate mix of securities for any particular economic cycle. Unlike with an actively managed fund, the Adviser does not use techniques or defensive strategies designed to lessen the impact of periods of market volatility or market decline. This means that, based on certain market and economic conditions, an underlying fund’s performance could be lower than other types of mutual funds with investment advisers that actively manage their portfolio assets to take advantage of market opportunities.</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">Allocation 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’s investment performance depends, in part, on how its assets are allocated among the underlying funds or asset classes. The Adviser’s evaluations and assumptions regarding the asset classes or the underlying funds in which the Fund invests may be incorrect, causing the Fund to be invested (or not invested) in one or more asset classes or underlying funds at an inopportune time, which could negatively affect 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">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 an underlying 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 an underlying 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 an underlying fund’s distributable income because interest payments on floating rate debt instruments held by an underlying fund will decline. An underlying 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. An underlying fund’s credit analysis applied to an underlying 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> <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">Changing Fixed Income Market Conditions 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"> Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility, perhaps suddenly and to a significant degree, and to reduced liquidity for certain fixed income investments, particularly those with longer maturities. Such changes and resulting increased volatility may adversely impact an underlying fund, including its operations, universe of potential investment options, and return potential. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of an underlying fund’s investments may decline. Changes in central bank policies and other governmental actions and political events within the U.S. and abroad may also, among other things, affect investor and consumer expectations and confidence in the financial markets, which could result in higher than normal redemptions by shareholders, which could potentially increase an underlying fund’s transaction costs.</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 Government Debt 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">Investments in foreign government debt securities (sometimes referred to as sovereign debt securities) involve certain risks in addition to those relating to foreign securities or debt securities generally. The issuer of the debt or the governmental authorities that control the repayment of the debt may be unable or unwilling to repay principal or interest when due in accordance with the terms of such debt, and an underlying fund may have limited recourse in the event of a default against the defaulting government. Without the approval of debt holders, some governmental debtors have in the past been able to reschedule or restructure their debt payments or declare moratoria on 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">Mortgage- and Asset-Backed 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"> Mortgage- and asset-backed securities are subject to prepayment or call risk, which is the risk that a borrower's payments may be received earlier or later than expected due to changes in prepayment rates on underlying loans. This could result in an underlying fund reinvesting these early payments at lower interest rates, thereby reducing an underlying fund's income. Mortgage- and asset-backed securities also are subject to extension risk, which is the risk that an unexpected rise in interest rates could reduce the rate of prepayments, causing the price of the mortgage- and asset-backed securities and an underlying fund’s share price to fall. An unexpectedly high rate of defaults on the mortgages held by a mortgage pool will adversely affect the value of mortgage-backed securities and will result in losses to an underlying fund. Privately-issued mortgage-backed securities and asset-backed securities may be less liquid than other types of securities and an underlying fund may be unable to sell these securities at the time or price it desires. During periods of market stress or high redemptions, an underlying fund may be forced to sell these securities at significantly reduced prices, resulting in losses. Liquid privately-issued mortgage-backed securities and asset-backed securities can become illiquid during periods of market stress. Privately issued mortgage-related securities are not subject to the same underwriting requirements as those with government or government-sponsored entity guarantees and, therefore, mortgage loans underlying privately issued mortgage-related securities may have less favorable collateral, credit risk, liquidity risk or other underwriting characteristics, and wider variances in interest rate, term, size, purpose and borrower characteristics. An underlying fund may invest in mortgage pools that include subprime mortgages, which are loans made to borrowers with weakened credit histories or with lower capacity to make timely payments on their mortgages. Liquidity risk is even greater for mortgage pools that include subprime mortgages.</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">Municipal 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 risk of a municipal obligation generally depends on the financial and credit status of the issuer. Constitutional amendments, legislative enactments, executive orders, administrative regulations, voter initiatives, and the issuer’s regional economic conditions may affect the municipal security’s value, interest payments, repayment of principal and an underlying fund’s ability to sell the security. Failure of a municipal security issuer to comply with applicable tax requirements may make income paid thereon taxable, resulting in a decline in the security’s value. In addition, there could be changes in applicable tax laws or tax treatments that reduce or eliminate the current federal income tax exemption on municipal securities or otherwise adversely affect the current federal or state tax status of municipal 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">Senior Loans and Other Loans Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Risks associated with an investment in Senior Loans include credit risk, interest rate risk, liquidity risk, valuation risk and prepayment risk. These risks are typically associated with debt securities but may be heightened in part because of the limited public information regarding Senior Loans. Senior Loans generally are floating rate loans, which are subject to interest rate risk as the interest paid on the floating rate loans adjusts periodically based on changes in widely accepted reference rates. Lack of an active trading market, restrictions on resale, irregular trading activity, wide bid/ask spreads and extended trade settlement periods may impair an underlying fund’s ability to sell Senior Loans within its desired time frame or at an acceptable price and its ability to accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to an underlying fund. As a result, an underlying fund may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. The risk of holding Senior Loans is also directly tied to the risk of insolvency or bankruptcy of the issuing banks. The value of Senior Loans can be affected by and sensitive to changes in government regulation and to economic downturns in the United States and abroad. Senior loans are also subject to the risk that a court could subordinate a senior loan or take other action detrimental to the holders of senior loans. Loans are subject to the risk that the value of the collateral, if any, securing a loan may decline, </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">be insufficient to meet the obligations of the borrower, or be difficult to liquidate. Loan investments are often issued in connection with highly leveraged transactions which are subject to greater credit risks than other investments including a greater possibility that the borrower may default or enter bankruptcy. Highly leveraged loans also may be less liquid than other loans. These risks could cause an underlying fund to lose income or principal on a particular investment, which in turn could affect an underlying fund’s returns. Newly originated loans (including reissuances and restructured loans) may possess lower levels of credit document protections than has historically been the case. Accordingly, in the event of default an underlying fund may experience lower levels of recoveries than has historically been the norm.</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">Collateralized Loan Obligations 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"> CLOs are subject to the risks of substantial losses due to actual defaults by underlying borrowers, which will be greater during periods of economic or financial stress. CLOs may also lose value due to collateral defaults and disappearance of subordinate tranches, market anticipation of defaults, and investor aversion to CLO securities as a class. The risks of CLOs will be greater if an underlying fund invests in CLOs that hold loans of uncreditworthy borrowers or if an underlying fund holds subordinate tranches of the CLO that absorb losses from the defaults before senior tranches. In addition, CLOs carry risks including interest rate risk and credit risk.</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">High Yield Debt Securities (Junk Bond</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">) 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">Compared to higher quality debt securities, high yield debt securities (also referred to as junk bonds or below-investment grade bonds) and other lower-rated securities involve a greater risk of default or price changes due to changes in the credit quality of the issuer because they are generally unsecured and may be subordinated to other creditors’ claims. High yield debt securities often are issued by smaller,</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">less creditworthy companies or by highly leveraged (for example, indebted) firms. High yield debt securities are considered speculative with respect to the issuer’s capacity to pay interest and repay principal, are more susceptible to default or decline in market value and are less liquid than investment grade debt securities. Prices of high yield debt securities tend to be very volatile. The values of high yield debt securities often fluctuate more in response to company, political, regulatory or economic developments than higher quality bonds, and their values can decline significantly over short periods of time or during periods of economic difficulty when the bonds could be difficult to value or sell at a fair price, thus subjecting an underlying fund to a substantial risk of loss.</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">U.S. Government Obligations 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">U.S. government securities include securities that are issued or guaranteed 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">Treasury,</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">by various agencies of the U.S. government, or by various instrumentalities which have been established or sponsored</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">by the U.S. government.</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">Treasury securities are backed by the</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">“full faith and credit” of the United States, which may be negatively affected by an actual or threatened failure of the U.S. government to pay its obligations.</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">Securities issued or guaranteed by federal agencies and 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-sponsored instrumentalities may or may not be backed by the full faith and credit of the United States. In the case of those U.S. government securities not backed by the full faith and credit of the United States,</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 investor must look principally to the agency or instrumentality issuing or guaranteeing the security for ultimate repayment, and may not be able to assert a claim against the United States itself in the event that the agency or instrumentality does not meet its commitment. The U.S. government, its agencies and instrumentalities do not guarantee the market value of their securities, and consequently, the value of such securities may fluctuate.</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">Subordinated Debt 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"> Perpetual subordinated debt is a type of hybrid instrument that has no maturity date for the return of principal and does not need to be redeemed by the issuer. These investments typically have lower credit ratings and lower priority than other obligations of an issuer during bankruptcy, presenting a greater risk for nonpayment. This risk increases as the priority of the obligation becomes lower. Payments on these securities may be subordinated to all existing and future liabilities and obligations of subsidiaries and associated companies of an issuer. </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Additionally, some perpetual subordinated debt does not restrict the ability of an issuer’s subsidiaries to incur further unsecured indebtedness.</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">Defaulted 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">As compared with non-defaulted securities,</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">defaulted securities pose a greater risk that principal will not be repaid. Defaulted securities and any securities received in an exchange for such securities may be subject to restrictions on resale.</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">Unrated Securities Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Because an underlying fund purchases securities that are not rated by any nationally recognized statistical rating organization, the investment adviser may internally assign ratings to those securities, after assessing their credit quality and other factors, in categories similar to those of nationally recognized statistical rating organizations. There can be no assurance, nor is it intended, that the investment adviser’s credit analysis process is consistent or comparable with the credit analysis process used by a nationally recognized statistical rating organization. Unrated securities are considered “investment-grade” or “below-investment-grade” if judged by the investment adviser to be comparable to rated investment- grade or below-investment-grade securities. The investment adviser’s rating does not constitute a guarantee of the credit quality. In addition, some unrated securities may not have an active trading market or may trade less actively than rated securities, which means that an underlying fund might have difficulty selling them promptly at an acceptable price.</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">Credit Linked Notes 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"> Risks of credit linked notes include those risks associated with the underlying reference obligation including but not limited to market risk, interest rate risk, credit risk, default risk and, in some cases, foreign currency risk. An investor in a credit linked note bears counterparty risk or the risk that the issuer of the credit linked note will default or become bankrupt and not make timely payment of principal and interest of the structured security. Credit linked notes may be less liquid than other investments and therefore harder to dispose of at the desired time and price. In addition, credit linked notes may be leveraged and, as a result, small changes in the value of the underlying reference obligation may produce disproportionate losses to an underlying fund.</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">TBA Transactions 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"> TBA purchase commitments involve a risk of loss if the value of the securities to be purchased declines prior to settlement date or if the counterparty does not deliver the securities as promised. Selling a TBA involves a risk of loss if the value of the securities to be sold goes up prior to settlement date.</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">TBA transactions involve counterparty risk. Default or bankruptcy of a counterparty to a TBA transaction would expose an underlying fund to potential loss and could affect an underlying fund’s returns. In addition, TBA transactions may significantly increase an underlying fund’s portfolio turnover rate. When an underlying fund enters into a short sale of a TBA mortgage it does not own, an underlying fund may have to purchase deliverable mortgages to settle the short sale at a higher price than anticipated, thereby causing a loss. As there is no limit on how much the price of mortgage securities can increase, the underlying fund’s exposure is unlimited. An underlying fund may not always be able to purchase mortgage securities to close out the short position at a particular time or at an acceptable price. In addition, taking short positions results in a form of leverage, which could increase the volatility of an underlying fund’s share price.</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">Zero Coupon or Pay-In-Kind 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 value, interest rates, and liquidity of non-cash paying instruments, such as zero coupon and pay-in-kind securities, are subject to greater fluctuation than other types of securities. The higher yields and interest rates on pay-in-kind securities reflect the payment deferral and increased credit risk associated with such instruments and that such investments may represent a higher credit risk than loans that periodically pay interest.</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">Dollar Roll Transactions 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"> Dollar roll transactions occur in connection with TBA transactions and involve the risk that the market value of the securities an underlying fund is required to purchase may decline below the agreed upon purchase price of those securities. Dollar roll transactions add a form of leverage to an underlying fund’s portfolio, which may make the Fund’s returns more volatile and increase the risk of loss. In </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">addition, dollar roll transactions may increase an underlying fund’s portfolio turnover, which may result in increased brokerage costs and may lower an underlying fund’s actual return.</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 an underlying 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 an underlying 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 an underlying 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">Equity Linked Notes 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"> Investments in ELNs are susceptible to the risks of their underlying securities or index, which could include management risk, market risk and, as applicable, foreign securities and currency risks. ELNs are also subject to certain debt securities risks, such as interest rate and credit risks. Should the prices of the underlying securities or index move in an unexpected manner, an underlying fund may not achieve the anticipated benefits of an investment in an ELN, and may realize losses, which could be significant and could include an underlying fund's entire principal investment. An ELN investment is also subject to </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">counterparty risk, which is the risk that the issuer of the ELN will default or become bankrupt and an underlying fund may not be repaid the principal amount of, or income from, its investment. ELNs utilized by an underlying fund may involve synthetic exposure to options that can create economic leverage risk which, depending on the performance of the underlying securities or index, could magnify or otherwise increase investment losses to an underlying fund and result in losses on the ELN that exceed the losses on the underlying securities or index. The economic leverage associated with investments in ELNs is distinguishable from indebtedness leverage in that it does not expose an underlying fund to losing more than the principal amount of the ELN. In addition, investments in ELNs allow for enhanced yield but are subject to limited upside appreciation potential based on movements of the underlying securities or index. ELNs may also be less liquid than more traditional investments and an underlying fund may be unable to sell ELNs at a desirable time or price. Further, the price of ELNs may not correlate with the underlying securities, index or a fixed income investment. Unlike a direct investment in equity securities, ELNs have a maturity date, potentially increasing an underlying fund’s turnover rate, transaction costs and tax liability. Investing in ELNs may be more costly to an underlying fund than if an underlying fund had invested in the underlying securities or index directly. By attaining this investment exposure synthetically through an ELN, rather than directly, 100% of the yield arising from the ELN’s stated coupon is treated as ordinary income for U.S. federal income tax purposes, which is consistent with an underlying fund’s investment objective to maximize income. Conversely, the U.S. federal income tax consequences of attaining the investment exposure directly ordinarily will give rise to capital gains.</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">Short Position 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"> Because an underlying fund’s potential loss on a short position arises from increases in the value of the asset sold short, the underlying fund will incur a loss on a short position, which is theoretically unlimited, if the price of the asset sold short increases from the short sale price. The counterparty to a short position or other market factors may prevent an underlying fund from closing out a short position at a desirable time or price and may reduce or eliminate any gain or result in a loss. In a rising market, an underlying fund’s short positions will cause the underlying fund to underperform the overall market and its peers that do not engage in shorting. If an underlying fund holds both long and short positions, and both positions decline simultaneously, the short positions will not provide any buffer (hedge) from declines in value of the underlying fund’s long positions. Certain types of short positions involve leverage, which may exaggerate any losses, potentially more than the actual cost of the investment, and will increase the volatility of an underlying fund’s returns.</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 an underlying 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 an underlying fund’s investment criteria may not be widely available for purchase by an underlying fund, which may increase the volatility of an underlying 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. An underlying 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">REIT Risk/Real Estate 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"> Investments in real estate related instruments may be adversely affected by economic, legal, cultural, environmental or technological factors that affect property values, rents or occupancies. Shares of real estate related companies, which tend to be small- and mid-cap companies, may be more volatile and less liquid than larger companies. If a real estate related company defaults on certain types of debt obligations held by an underlying fund, an underlying fund may </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">acquire real estate directly, which involves additional risks such as environmental liabilities; difficulty in valuing and selling the real estate; and economic or regulatory changes.</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">Unlisted Closed-end Interval Fund Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. In addition to the risks associated with the underlying assets held by an underlying unlisted closed-end interval fund (an underlying interval fund), an underlying interval fund is considered an illiquid investment because shareholders (such as the Fund) cannot redeem or sell their shares outside of periodic repurchase offers. To provide some liquidity to its shareholders, an underlying interval fund makes periodic offers to repurchase a portion of its outstanding shares at net asset value (NAV), subject to certain conditions under the 1940 Act. In connection with any given repurchase offer, it is possible that an underlying interval fund may offer to repurchase only a small portion of its outstanding shares. Further, if a repurchase offer is oversubscribed, shareholders of an underlying interval fund may only have a portion of their shares repurchased. As a result, there is no guarantee that shareholders of an underlying interval fund will be able to exit their shares at any given time. Since an underlying interval fund does not list its shares for trading on any national securities exchange, an underlying interval fund's shares are, therefore, not readily marketable and no market is expected to develop.</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">Liquidity 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"> An underlying fund may be unable to sell illiquid investments at the time or price it desires and, as a result, could lose its entire investment in such investments. Liquid securities can become illiquid during periods of market stress. If a significant amount of an underlying fund’s securities become illiquid, an underlying fund may not be able to timely pay redemption proceeds and may need to sell securities at significantly reduced prices.</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 an underlying fund is classified as a diversified fund, it may focus its investments in a relatively small number of issuers. The greater an underlying fund's exposure to any single investment or issuer, the greater the losses an underlying 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 an underlying 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">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 the</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">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 an underlying 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 an underlying 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 an underlying fund’s returns, unless an underlying 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</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">which an underlying fund invests may operate in, or have dealings with, countries subject to </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">sanctions or</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">embargoes imposed by the U.S. 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.</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 may be subject to constraints under U.S. law or regulations that could negatively affect the company’s performance. Additionally, 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 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</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">markets and more 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">Depositary Receipts Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Investing in depositary receipts involves the same risks as direct investments in foreign securities. In addition, the underlying issuers of certain depositary receipts are under no obligation to distribute shareholder communications or pass through any voting rights with respect to the deposited securities to the holders of such receipts. An underlying fund may therefore receive less timely information or have less control than if it invested directly in the foreign issuer.</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">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 an underlying fund owns a security that is deferring or omitting its distributions,</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">an underlying 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">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 </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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 an underlying 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">Alternative Investment Strategies 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"> An underlying fund utilizes alternative investment strategies, which are strategies that the portfolio manager expects to result in investment performance that does not correlate with the performance of traditional asset classes, such as equity and fixed-income investments. An underlying fund also seeks to utilize a diverse mix of alternative investment strategies, in the hope that individual strategies yield low performance correlation to other alternative investment strategies used by an underlying fund. However, alternative investments may be more volatile or illiquid, particularly during periods of market instability, and an underlying fund cannot guarantee that diverse alternative investment strategies will yield uncorrelated performance under all market conditions. In addition, the particular mix of alternative investments in an underlying fund’s portfolio may not be sufficiently diversified. An underlying fund is subject to the risk that its alternative investments may undergo a correlation shift, resulting in returns that are correlated with the broader market and/or with an underlying fund’s other alternative 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">Quantitative Models Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Quantitative models are based upon many factors that measure individual securities relative to each other. Quantitative models may be highly reliant on the gathering, cleaning, culling and analysis of large amounts of data from third parties and other external sources. Any errors or imperfections in the factors, or the data on which measurements of those factors are based, could adversely affect the use of the quantitative models. The factors used in models may not identify securities that perform well in the future, and the securities selected may perform differently from the market as a whole or from their expected 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">When-Issued, Delayed Delivery and Forward Commitment </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Risks</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"> When-issued and delayed delivery transactions subject an underlying fund to market risk because the value or yield of a security at delivery may be more or less than the purchase price or yield generally available when delivery occurs, and counterparty risk because an underlying fund relies on the buyer or seller, as the case may be, to consummate the transaction. These transactions also have a leveraging effect on an underlying fund because an underlying fund commits to purchase securities that it does not have to pay for until a later date, which increases an underlying fund’s overall investment exposure and, as a result, its volatility.</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 an underlying fund or 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 an underlying fund or 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 underlying fund’s or 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 underlying fund or the Fund may be unable </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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 underlying fund or 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 underlying fund’s or 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. These risks are greater for certain underlying funds than mutual funds that do not use derivative instruments or that use derivative instruments to a lesser extent than certain underlying funds to implement their investment strategies.</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">Geographic Focus 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"> An underlying fund may from time to time have a substantial amount of its assets invested in securities of issuers located in a single country or a limited number of countries. Adverse economic, political or social conditions in those countries may therefore have a significant negative impact on an underlying fund’s investment 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">Industry Concentration 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"> In following its methodology, the Underlying Index from time to time may be concentrated to a significant degree in securities of issuers operating in a single industry or group of industries. To the extent that the Underlying Index concentrates in the securities of issuers in a particular industry or group of industries, an underlying fund will also concentrate its investments to approximately the same extent. By concentrating its investments in an industry or group of industries, an underlying fund faces more risks than if it were diversified broadly over numerous industries or groups of industries. Such industry-based risks, any of which may adversely affect the companies in which an underlying fund invests, may include, but are not limited to, legislative or regulatory changes, adverse market conditions and/or increased competition within the industry or group of industries. In addition, at times, such industry or group of industries may be out of favor and underperform other industries, groups of industries 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-Specific Changes Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The performance of an underlying fund</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">depends on the performance of individual securities to which an underlying fund</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">has exposure. The value of an individual security or particular type of security may be more volatile than the market as a whole and may perform differently from the value of the market as a whole, causing the value of its securities to decline. Poor performance may be caused by poor management decisions, competitive pressures, changes in technology, expiration of patent protection, disruptions in supply, labor problems or shortages, corporate restructurings, fraudulent disclosures or other factors. Issuers may, in times of distress or at their own discretion, decide to reduce or eliminate dividends, which may also cause their stock prices to decline.</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, an underlying fund may invest to a significant degree in securities of issuers operating in a single sector. In so doing, an underlying fund may face more risks than if it were diversified broadly over numerous sectors. Such sector-based risks, any of which may adversely affect the companies in which, an underlying fund invests, may include, but are not limited to, legislative or regulatory changes, adverse market conditions and/or increased competition within the sector. 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">Borrowing 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"> Borrowing money to buy securities exposes an underlying fund to leverage and will cause an underlying fund’s share price to be more volatile because leverage will exaggerate the effect of any increase or decrease in the value of an underlying fund’s portfolio securities. Borrowing money may also require an underlying fund to liquidate positions when it may not be advantageous to do so. In addition, an underlying fund will incur interest expenses and other fees on borrowed money. There can </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">be no assurance that an underlying fund’s borrowing strategy will enhance and not reduce an underlying fund’s returns.</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">Rule 144A Securities and Other Exempt Securities Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market for Rule 144A and other securities exempt from certain registration requirements may be less active than the market for publicly-traded securities. Rule 144A and other exempt securities, while initially privately placed, carry the risk that their liquidity may become impaired and an underlying fund may be unable to dispose of the securities at a desirable time or price.</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">Restricted 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"> Limitations on the resale of restricted securities may have an adverse effect on their marketability, and may prevent an underlying fund from disposing of them promptly at reasonable prices. There can be no assurance that a trading market will exist at any time for any particular restricted security. Transaction costs may be higher for restricted securities and such securities may be difficult to value and may have significant volatility.</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"> An underlying 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 an underlying fund more than would occur in a diversified fund.</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">Money Market Fund 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 share price of certain underlying money market funds may fluctuate and the Fund may lose money by investing in an underlying money market fund. The share price of money market funds can fall below the $1.00 share price. An underlying money market fund’s sponsor is not required to reimburse an underlying money market fund for losses, and you should not rely on or expect that the sponsor will enter into support agreements or take other actions to provide financial support to an underlying money market fund or maintain an underlying money market fund’s $1.00 share price at any time. The credit quality of an underlying money market fund’s holdings can change rapidly in certain markets, and the default of a single holding could have an adverse impact on an underlying money market fund’s share price. An underlying money market fund’s share price can also be negatively affected during periods of high redemption pressures, illiquid markets, and/or significant market volatility. An underlying money market fund’s Board may elect to impose a fee upon the sale of the Fund’s shares or temporarily suspend the Fund’s ability to sell shares in the future if an underlying money market fund’s liquidity falls below required minimums because of market conditions or other factors.</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">Active Trading 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"> Active trading of portfolio securities may result in added expenses, a lower return and increased tax liability.</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 an underlying fund could receive upon the sale of a portfolio investment may differ from an underlying 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 an underlying 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 an underlying fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating an underlying fund’s net asset value, and it is possible that an underlying 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 its Adviser’s judgment about markets, interest rates or the </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio. Similarly, certain underlying funds are actively managed and depend heavily on their advisers’ judgments about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for their portfolios. The Fund and certain underlying funds could experience losses if these judgments prove to be incorrect. Because the investment process of the Fund relies heavily on its asset allocation process, market movements that are counter to the portfolio managers' expectations may have a significant adverse effect on the Fund’s net asset value. Similarly, because the investment processes of certain underlying funds rely heavily on their security selection processes, market movements that are counter to the portfolio managers' expectations may have a significant adverse effect on certain underlying funds’ net asset values. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and underlying funds and, therefore, their abilities to achieve their investment objectives.</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 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. 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="tm2611222d1invsincomallfi003.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">9.32%</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">-14.79%</span></div> </div> </td> </tr> </table> </div> Best Quarter 2020-06-30 0.0932 Worst Quarter 2020-03-31 -0.1479 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells: show; width: 98%; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style=" border-bottom: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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"> <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"> <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"> <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"> <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"> <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"> <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"> <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"> <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">5.52</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"> <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">2.57</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"> <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">4.18</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"> <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"> <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"> <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">3.75</span></div> </div> </div> </td> <td style="background-color: azure; vertical-align: bottom; white-space: nowrap"> <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">1.09</span></div> </div> </div> </td> <td style="background-color: azure; vertical-align: bottom; white-space: nowrap"> <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">2.61</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align: bottom"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><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> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">3.31</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">1.35</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">2.60</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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"> <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">9.68</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">2.96</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">4.15</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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"> <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">11.34</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">3.47</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">4.51</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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"> <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">11.91</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">3.99</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">5.03</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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"> <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">11.95</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">4.02</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">5.04</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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"> <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">11.92</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">4.05</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">5.01</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"> <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"> <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">Custom Invesco Income Allocation Index</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">2</span></div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">11.04</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">4.35</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">6.15</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><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> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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"> <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"> <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"> <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 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><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">Custom Invesco Income Allocation Index is composed of the following indexes: S&amp;P 500</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt">®</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">Index (reflects no deduction for fees, expenses or taxes), MSCI EAFE</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt"> Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes), FTSE NAREIT Equity REITs Index (reflects no deduction for fees, expenses or other taxes) and Bloomberg U.S. Universal Index (reflects no deduction for fees, expenses or other taxes). The composition of the index may change based on the Fund's target asset allocation. The current composition of the index does not reflect its historical composition and will likely be altered in the future to better reflect the Fund's objectives.</span></div></div> 2005-10-31 0.0552 0.0257 0.0418 0.0375 0.0109 0.0261 0.0331 0.0135 0.026 2005-10-31 0.0968 0.0296 0.0415 2005-10-31 0.1134 0.0347 0.0451 2008-10-03 0.1191 0.0399 0.0503 2005-10-31 0.1195 0.0402 0.0504 2017-04-04 0.1192 0.0405 0.0501 0.1104 0.0435 0.0615 (reflects no deduction for fees, expenses or taxes) 0.1788 0.1442 0.1482 Custom Invesco Income Allocation Index is composed of the following indexes: S&P 500® Index (reflects no deduction for fees, expenses or taxes), MSCI EAFE® Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes), FTSE NAREIT Equity REITs Index (reflects no deduction for fees, expenses or other taxes) and Bloomberg U.S. Universal Index (reflects no deduction for fees, expenses or other taxes). The composition of the index may change based on the Fund's target asset allocation. The current composition of the index does not reflect its historical composition and will likely be altered in the future to better reflect the Fund's objectives. <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. 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"> 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="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:270.01pt"> <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:140.05pt"> <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:20.66pt"> <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: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">C</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">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: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">Management Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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: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: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:270.01pt"> <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: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">Distribution and/or Service (12b-1) Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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">0.25</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">1.00</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">0.50</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:270.01pt"> <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: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">Other Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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">0.17</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">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">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">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">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="7" 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: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">Acquired Fund Fees and Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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">0.87</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">0.87</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">0.87</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">0.87</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">0.87</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">0.87</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" 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: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">Total Annual Fund Operating Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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">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">2.04</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">1.54</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">1.04</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">1.00</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">0.93</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="7" 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="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 0 0 0 0 0 0.0025 0.01 0.005 0 0 0 0.0017 0.0017 0.0017 0.0017 0.0013 0.0006 0.0087 0.0087 0.0087 0.0087 0.0087 0.0087 0.0129 0.0204 0.0154 0.0104 0.01 0.0093 <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">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">674</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">936</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,219</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,021</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">307</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">640</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,098</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,176</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">486</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">839</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,834</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">106</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">331</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">574</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,271</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">102</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">318</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">552</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,225</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">95</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">296</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">515</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">1,143</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> 674 936 1219 2021 307 640 1098 2176 157 486 839 1834 106 331 574 1271 102 318 552 1225 95 296 515 1143 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">674</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">936</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,219</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,021</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">207</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">640</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,098</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,176</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">486</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">839</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,834</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">106</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">331</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">574</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,271</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">102</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">318</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">552</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,225</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">95</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">296</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">515</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">1,143</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> 674 936 1219 2021 207 640 1098 2176 157 486 839 1834 106 331 574 1271 102 318 552 1225 95 296 515 1143 <div style="margin-top:6pt"><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 64% of the average value of its portfolio.</span></div> Portfolio Turnover. 0.64 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 is a special type of mutual fund known as a “fund of funds” because it primarily invests in underlying open end funds advised by Invesco Advisers, Inc. (Invesco or the Adviser), including exchange-traded funds (ETFs) advised by Invesco Capital Management LLC (Invesco Capital). Those funds are referred to as the “underlying funds.” Invesco and Invesco Capital are affiliates of each other as they are both indirect wholly-owned subsidiaries of Invesco Ltd. The underlying funds mainly invest in foreign equity securities, which are securities of companies organized under the laws of a foreign country, or with a substantial portion of their operations, assets, revenue or profits from businesses, investments or sales outside the United States, or whose “country of risk” is a foreign country as determined by a third party service provider, or securities traded primarily in foreign securities markets. Certain underlying funds may invest 100% of their assets in securities of foreign companies. Some underlying funds may invest in emerging or developing markets, i.e., those that are generally in the early stages of their industrial cycles, as well as in developed markets throughout the world. From time to time an underlying fund may place greater emphasis on investing in one or more particular industries, regions, or investment styles (such as growth investing). Under normal market conditions, the Fund will invest in shares of some or all of the following Invesco global or international funds that were chosen based on Invesco Adviser Inc.’s (Invesco or the Adviser) determination that they could provide capital appreciation:</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="clear:both; position:relative; width:100%"> <div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">■ </span></div> <div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Invesco Developing Markets Fund</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div></div> <div style="clear:both; position:relative"> </div><div style="clear:both; position:relative; width:100%"> <div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">■ </span></div> <div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Invesco Emerging Markets ex-China Fund (formerly known as Invesco EQV Emerging Markets All Cap Fund)</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div></div> <div style="clear:both; position:relative"> </div><div style="clear:both; position:relative; width:100%"> <div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">■ </span></div> <div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Invesco EQV International Equity Fund</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div></div> <div style="clear:both; position:relative"> </div><div style="clear:both; position:relative; width:100%"> <div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">■ </span></div> <div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Invesco International Small Company Fund (formerly known as Invesco EQV International Small Company Fund)</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div></div> <div style="clear:both; position:relative"> </div><div style="clear:both; position:relative; width:100%"> <div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">■ </span></div> <div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Invesco International Small-Mid Company Fund</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div></div> <div style="clear:both; position:relative"> </div><div style="clear:both; position:relative; width:100%"> <div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">■ </span></div> <div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Invesco International Growth Fund (formerly known as Invesco Oppenheimer International Growth Fund)</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div></div> <div style="clear:both; position:relative"> </div><div style="clear:both; position:relative; width:100%"> <div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">■ </span></div> <div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Invesco International Growth Focus ETF</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div></div> <div style="clear:both; position:relative"> </div><div style="clear:both; position:relative; width:100%"> <div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">■ </span></div> <div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Invesco International Value Fund</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div></div> <div style="clear:both; position:relative"> </div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Certain underlying funds can invest in derivative instruments to manage </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">currency or exchange rate 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 will typically invest in a minimum of three of the underlying </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">funds and will not invest more than 50% of its net assets in any single underlying fund. The Adviser may change the weightings in the underlying funds at any time, without prior approval from or notice to shareholders.</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 Adviser will monitor the markets and allocate assets among the </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">underlying funds based on changing market or economic conditions and </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">investment opportunities. In determining how much of the Fund’s assets to invest in an underlying fund, the Adviser will seek to diversify the Fund’s investments internationally and among different investment styles, larger and smaller market capitalizations and between developed and emerging markets. The Fund may also change its allocations based on the Adviser’s evaluation of economic factors that it believes are not reflected in particular markets in which one or more of the underlying funds invest or on current or anticipated changes in currency valuations. The Adviser monitors the underlying fund selections and in response to changing market or economic conditions, the Adviser may change any or all of the underlying funds, including using funds that may be created in the future, without prior approval from or notice to shareholders. Although the term “underlying funds” refers, for ease of reference,</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">to the funds</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">set forth in the bulleted</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">list above,</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 also uses the term “underlying fund” to refer to funds not listed above in which the Fund may invest 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">In attempting to meet their investment objectives or to manage </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">subscription and redemption requests, certain underlying funds engage in active and frequent trading of portfolio 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 may hold a portion of its assets in cash, money market </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">securities or other similar, liquid investments, including in shares of money market mutual funds in the Invesco family of funds. This will generally occur at times when the Fund is unable to immediately invest funds received from purchases of Fund shares or from redemptions of other investments or to maintain liquidity.</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="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">Fund of Funds Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Because it invests primarily in other funds the</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">Fund's investment performance largely depends on the investment performance of the underlying funds. An</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">investment in an underlying fund is subject to the risks associated with the underlying funds. The risks are that an underlying fund will vary from its target weightings (if any) in the underlying funds, that the underlying funds will not achieve their investment objectives, that the underlying funds' performance may be lower than their represented asset classes, and that an underlying fund may withdraw its investments in an underlying fund at a disadvantageous time.</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 addition, at times, certain of the segments of the market represented </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">by underlying funds in which the Fund invests may be out of favor and underperform other segments. The Fund will indirectly pay a proportional share of the fees and expenses of the underlying funds in which it invests (including operating expenses and management fees), in addition to the fees and expenses it already will pay to the Adviser.</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">Exchange-Traded Funds 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"> In addition to the risks associated with the underlying assets held by the exchange-traded fund, investments in exchange-traded funds are subject to the following additional risks: (1) an exchange-traded fund’s shares may trade above or below its net asset value; (2) an active trading market for the exchange-traded fund’s shares may not develop or be maintained; (3) trading an exchange-traded fund’s shares may be halted by the listing exchange; (4) a passively-managed exchange-traded fund may not track the performance of the reference asset; and (5) a passively-managed exchange-traded fund may hold troubled securities. Investment in exchange-traded funds may involve duplication of management fees and certain other expenses, as the Fund or an underlying fund indirectly bears its proportionate share of any expenses paid by the exchange-traded funds in which it invests. Further, certain exchange-traded funds in which the Fund or an underlying fund may invest are leveraged, which may result in economic leverage, permitting the Fund </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">or an underlying fund to gain exposure that is greater than would be the case in an unlevered instrument, and potentially resulting in greater volatility.</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">Allocation 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’s investment performance depends, in part, on how its assets are allocated among the underlying funds or asset classes. The Adviser’s evaluations and assumptions regarding the asset classes or the underlying funds in which the Fund invests may be incorrect, causing the Fund to be invested (or not invested) in one or more asset classes or underlying funds at an inopportune time, which could negatively affect 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">Market Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market values of an underlying fund’s investments, and therefore the value of an underlying 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 an underlying fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer. 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 adverse effect on global financial markets as a whole, and on the securities to which an underlying fund has exposure. 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="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 an underlying 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 an underlying 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">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 the</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">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 an underlying fund could lose its entire </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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 an underlying 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 an underlying fund’s returns, unless an underlying 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</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">which an underlying fund invests may operate in, or have dealings with, countries subject to sanctions or</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">embargoes imposed by the U.S. 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.</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 may be subject to constraints under U.S. law or regulations that could negatively affect the company’s performance. Additionally, 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 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</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">markets and more 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">Geographic Focus 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"> An underlying fund may from time to time have a substantial amount of its assets invested in securities of issuers located in a single country or a limited number of countries. Adverse economic, political or social conditions in those countries may therefore have a significant negative impact on an underlying fund’s investment 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">European 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">The Economic and Monetary Union (the EMU) of the European Union (the EU) requires compliance by member countries with restrictions on inflation rates, deficits, interest rates, debt levels and fiscal and monetary controls, each of which may significantly affect every country in Europe. Decreasing imports or exports, changes in governmental or EU regulations on trade, changes in the exchange rate of the euro, the default or threat of default by an EU member country on its sovereign debt, and/or an economic recession in an EU member country </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">may have significant adverse effects on the economies of EU member countries and the EU and Europe as a whole. Responses to these and other financial problems by European governments, central banks, and others, including austerity measures and reforms, may not produce the desired results, may limit future growth and economic recovery, or may result in social unrest, or have other unintended consequences. Further defaults or restructurings by governments and other entities of their debt could have additional adverse effects on economies, financial markets, and asset valuations around the world. A number of countries in Eastern Europe remain relatively undeveloped and can be particularly sensitive to political and economic developments. Separately, the EU faces issues involving its membership, structure, procedures and policies. The exit of one or more member countries from the EU, such as the departure of the United Kingdom (the “UK”), referred to as Brexit, could place the departing member’s currency and banking system under severe stress or even in jeopardy. An exit by other member countries will likely result in increased volatility, illiquidity and potentially lower economic growth in the affected markets, which will adversely affect an underlying fund’s investments.</span></div> <span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt"><b><i>Asia Pacific Region Risk (</i></b></span><b><i><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">ex-Japan)</span></i></b><i><span style="color: #000000; font-family: Arial Narrow; font-size: 10pt">.</span></i><span style="color: #000000; font-family: Arial Narrow; font-size: 10pt"> The level of development of the economies of countries in the Asia Pacific region varies greatly. Furthermore, since the economies of the countries in the region are largely intertwined, if an economic recession is experienced by any of these countries, it will likely adversely impact the economic performance of other countries in the region. Certain economies in the region may be adversely affected by increased competition, high inflation rates, undeveloped financial services sectors, currency fluctuations or restrictions, political and social instability and increased economic volatility.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">Investments in companies</span> <span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">located or operating in Greater China (normally considered to be the geographical area that includes mainland China, Hong Kong, Macau and Taiwan) involve risks and considerations not typically associated with investments in the U.S. and other Western nations, such as greater government control over the economy; political, legal and regulatory uncertainty; nationalization, expropriation, or confiscation of property; lack of willingness or ability of the Chinese government to support the economies and markets of the Greater China region; lack of publicly available information and difficulty in obtaining information necessary for audits of, investigations into and/or litigation against Chinese companies, as well as in obtaining and/or enforcing judgments; limited legal remedies for shareholders; alteration or discontinuation of economic reforms; complex geopolitical tensions, military conflicts and the risk of war, either internal or with other countries; assertions of human rights violations by certain nations; public health emergencies resulting in market closures, travel restrictions, quarantines or other interventions; inflation, currency fluctuations and fluctuations in inflation and interest rates that may have negative effects on the economy and securities markets of Greater China; and Greater China’s dependency on the economies of other Asian countries, many of which are developing countries.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">Events in any one country or region within Greater China may impact </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">the other countries or regions or Greater China as a whole. Export growth continues to be a major driver of China’s rapid economic growth. As a result, a reduction in spending on Chinese products and services, the institution of additional tariffs, sanctions, capital controls, embargoes, trade wars, or other trade barriers (or the threat thereof), including as a result of trade tensions between China and the United States, or a downturn in any of the economies of China’s key trading partners may have an adverse impact on the Chinese economy. In addition, actions by the U.S. government, such as delisting of certain Chinese companies from U.S. securities exchanges or otherwise restricting their operations in the U.S., may negatively impact the value of such securities held by an underlying fund. Further, from time to time, certain companies in which an underlying fund invests may operate in, or have dealings with, countries subject to sanctions or embargoes imposed by the U.S. government and the United Nations and/or in countries the U.S. government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under U.S. law or regulations that</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">could negatively affect the company’s performance. Additionally, the Public Company Accounting Oversight Board (PCAOB) has historically had difficulties in inspecting audit work papers and practices of PCAOB-registered accounting firms in China with respect to their audit work of U.S. reporting companies. These difficulties may impose significant additional risks concerning the reliability of the audits and of the information about the Chinese securities or the potential delisting of a U.S.-listed Chinese issuer due to an inability to inspect the issuer’s accounting firm.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">Investments in Chinese companies may be made through a special </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">structure known as a variable interest entity (VIE) that is designed to provide foreign investors, such as an underlying fund, with exposure to Chinese companies that operate in certain sectors in which China restricts or prohibits foreign investments. Investments in VIEs may pose additional risks because the investment is made through an intermediary shell company that has entered into service and other contracts with the underlying Chinese operating company in order to provide investors with exposure to the operating company, and therefore does not represent equity ownership in the operating company. The value of the shell company is derived from its ability to consolidate the VIE into its financials pursuant to contractual arrangements that allow the shell company to exert a degree of control over, and obtain economic benefits arising from, the VIE without formal legal ownership. The contractual arrangements between the shell company and the operating company may not be as effective in providing operational control as direct equity ownership, and a foreign investor’s (such as an underlying fund’s) rights may be limited, including by actions of the Chinese government which could determine that the underlying contractual arrangements are invalid. While VIEs are a longstanding industry practice and are well known by Chinese officials and regulators, historically the structure has not been formally recognized under Chinese law. However, effective March 31, 2023, the China Securities Regulatory Commission (CSRC) released new rules and implementing guidelines that permit the use of VIE structures, provided they abide by Chinese laws and register with the CSRC. The rules, however, may cause Chinese companies to undergo greater scrutiny and may make the process to create VIEs more difficult and costly. Further, while the rules and implementing guidelines do not prohibit the use of VIE structures, this does not serve as a formal endorsement by the Chinese government. There is a risk that the Chinese government may cease to tolerate VIEs at any time, and any guidance or further rulemaking prohibiting or restricting these structures by the Chinese government, generally or with respect to specific industries, would likely cause impacted VIE-structured holding(s) to suffer significant, detrimental, and possibly permanent losses, and in turn, adversely affect an underlying fund’s returns and net asset value. The future of the VIE structure generally and with respect to certain industries remains uncertain.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">Certain securities issued by companies located or operating in Greater </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">China, such as China A-shares, are subject to trading restrictions and suspensions, quota limitations and sudden changes in those limitations, and operational, clearing and settlement risks. Additionally, developing countries, such as those in Greater China, may subject an underlying fund’s investments to a number of tax rules, and the application of many of those rules may be uncertain. Moreover, China has implemented a number of tax reforms in recent years, and may amend or revise its existing tax laws and/or procedures in the future, possibly with retroactive effect. Changes in applicable Chinese tax law could reduce the after-tax profits of an underlying fund, directly or indirectly, including by reducing the after-tax profits of companies in China in which an underlying fund invests. Uncertainties in Chinese tax rules could result in unexpected tax liabilities for an underlying fund.</span> <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">Japan Investment</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold"> 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"> An underlying fund may invest a significant portion of its total assets in securities of issuers from Japan. The growth of Japan’s economy has recently lagged behind that of its Asian neighbors and other major developed economies. The Japanese economy is heavily dependent on international trade and may be adversely affected by trade tariffs, other protectionist measures, dependence on exports and </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">international trade, increasing competition from Asia’s other low-cost emerging economies and the economic conditions of its trading partners, political and social instability, regional and global conflicts and natural disasters, as well as by commodity markets fluctuations related to Japan’s limited natural resource supply. The Japanese economy has experienced the effects of the global economic slowdown similar to the United States and Europe, and downturns in the economies of Japan’s key trading partners,</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 as the United States, China and/or countries in Southeast Asia,</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">could also have a negative impact on the Japanese economy as a whole. The Japanese economy also faces several other concerns, including a financial system with large levels of nonperforming loans,</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">over-leveraged corporate balance sheets,</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">extensive cross-ownership by major corporations, a changing corporate governance structure, and large government deficits.</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 issues may cause a continued slowdown of the Japanese economy.</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, an underlying fund may invest to a significant degree in securities of issuers operating in a single sector. In so doing, an underlying fund may face more risks than if it were diversified broadly over numerous sectors. Such sector-based risks, any of which may adversely affect the companies in which, an underlying fund invests, may include, but are not limited to, legislative or regulatory changes, adverse market conditions and/or increased competition within the sector. 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">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 an underlying 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 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. Thus, the value of an underlying fund’s investments will vary and, at times, 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 </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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 an underlying 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">Issuer Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Although an underlying fund is classified as a diversified fund, it may focus its investments in a relatively small number of issuers. The greater an underlying fund's exposure to any single investment or issuer, the greater the losses an underlying 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 an underlying 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">Issuer-Specific Changes Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The performance of an underlying fund</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">depends on the performance of individual securities to which an underlying fund</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">has exposure. The value of an individual security or particular type of security may be more volatile than the market as a whole and may perform differently from the value of the market as a whole, causing the value of its securities to decline. Poor performance may be caused by poor management decisions, competitive pressures, changes in technology, expiration of patent protection, disruptions in supply, labor problems or shortages, corporate restructurings, fraudulent disclosures or other factors. Issuers may, in times of distress or at their own discretion, decide to reduce or eliminate dividends, which may also cause their stock prices to decline.</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">Depositary Receipts Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Investing in depositary receipts involves the same risks as direct investments in foreign securities. In addition, the underlying issuers of certain depositary receipts are under no obligation to distribute shareholder communications or pass through any voting rights with respect to the deposited securities to the holders of such receipts. An underlying fund may therefore receive less timely information or have less control than if it invested directly in the foreign issuer.</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">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 an underlying fund owns a security that is deferring or omitting its distributions,</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">an underlying 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">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="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">Rights and Warrants 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"> Warrants may be significantly less valuable or worthless on their expiration date and may also be postponed or terminated early, resulting in a partial or total loss. Rights are similar to warrants, but normally have a short duration and are distributed directly by the issuer to its shareholders. Rights and warrants have no voting rights, receive no dividends and have no rights with respect to the assets of the issuer. Warrants and rights are highly volatile and, therefore, more susceptible to sharp declines in value than the underlying security might be. The market for rights or warrants may be very limited and it may be difficult to sell them promptly at an acceptable price.</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 the Private Fund Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The Private Fund (as defined herein) is not registered under the Investment Company Act of 1940. As an investor in the Private Fund, an underlying fund does not have all of the protections offered to investors by the Investment Company Act of 1940. However, the Private Fund is controlled by an underlying fund and managed by OppenheimerFunds, Inc. The Private Fund may invest substantially all of its assets in a limited number of issuers or a single issuer. To the extent that it does so, the Private Fund is more subject to the risks associated with and developments affecting such issuers than a fund that invests more widely. In addition, investments in the Private Fund will be deemed illiquid and therefore subject an underlying fund to liquidity risk.</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">Currency Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Because the Fund's net asset value is determined in U.S. dollars, the Fund's net asset value could decline if the currency of a non-U.S. market in which the Fund invests depreciates against the U.S. dollar. Generally, an increase in the value of the U.S. dollar against a foreign currency will reduce the value of a security denominated in that foreign currency, thereby decreasing the Fund's overall net asset value. Exchange rates may be volatile and may change quickly and unpredictably in response to both global economic developments and economic conditions, causing an adverse impact on the Fund. As a result, investors have the potential for losses regardless of the length of time they intend to hold 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">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 an underlying fund or 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 an underlying fund or 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 underlying fund’s or 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 underlying fund or 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 underlying fund or 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 underlying fund’s or 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></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">Money Market Fund 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 share price of certain underlying money market funds may fluctuate and the Fund may lose money by investing in an underlying money market fund. The share price of money </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">market funds can fall below the $1.00 share price. An underlying money market fund’s sponsor is not required to reimburse an underlying money market fund for losses, and you should not rely on or expect that the sponsor will enter into support agreements or take other actions to provide financial support to an underlying money market fund or maintain an underlying money market fund’s $1.00 share price at any time. The credit quality of an underlying money market fund’s holdings can change rapidly in certain markets, and the default of a single holding could have an adverse impact on an underlying money market fund’s share price. An underlying money market fund’s share price can also be negatively affected during periods of high redemption pressures, illiquid markets, and/or significant market volatility. An underlying money market fund’s Board may elect to impose a fee upon the sale of the Fund’s shares or temporarily suspend the Fund’s ability to sell shares in the future if an underlying money market fund’s liquidity falls below required minimums because of market conditions or other factors.</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 an underlying fund could receive upon the sale of a portfolio investment may differ from an underlying 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 an underlying 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 an underlying fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating an underlying fund’s net asset value, and it is possible that an underlying 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">Valuation Time 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"> Because foreign exchanges may be open on days when an underlying fund does not price its shares, the value of the non-U.S. securities in an underlying fund portfolio may change on days when you will not be able to purchase or sell your shares. As a result, trading spreads and the resulting premium or discount on the shares may widen, and, therefore, increase the difference between the market price of the shares and the net asset value of such 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">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"> An underlying 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 an underlying fund more than would occur in a diversified fund.</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">Active Trading 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"> Active trading of portfolio securities may result in added expenses, a lower return and increased tax liability.</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 its 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. Similarly, certain underlying funds are actively managed and depend heavily on their advisers’ judgments about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for their portfolios. The Fund and certain underlying funds could experience losses if these judgments prove to be incorrect. Because the investment process of the Fund relies heavily on its asset allocation process, market movements that are counter to the portfolio manager's expectations may have a significant adverse effect on the Fund’s net asset value. Similarly, because the investment processes of certain underlying funds rely heavily on their security selection processes, market movements that are counter to the </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">portfolio manager's expectations may have a significant adverse effect on certain underlying funds’ net asset values. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and underlying funds and, therefore, their abilities to achieve their investment objectives.</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 International Diversified 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></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’s (and the predecessor fund’s) past performance (before and </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">after taxes) is not necessarily an indication of how the Fund will perform in the future. The returns shown for periods ending on or prior to May 24, 2019 are 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. 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. 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><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> 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. 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="tm2611222d1invintrdivrfni003.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">20.26%</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">-21.13%</span></div> </div> </td> </tr> </table> </div> Best Quarter 2020-06-30 0.2026 Worst Quarter 2020-03-31 -0.2113 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells: show; width: 98%; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style=" border-bottom: #7F7F7F 0.5pt solid; vertical-align: bottom; width: 149.97pt"> <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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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"> <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"> <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"> <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"> <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:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"> </div> </div> </div> </td> <td style="background-color: azure; vertical-align: bottom; white-space: nowrap"> <div style="line-height:0.5pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"> </div> </div> </div> </td> </tr> <tr style="height:10.25pt"> <td style=" vertical-align: bottom"> <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"> <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">9/27/2005</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">14.41</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"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">-0.03</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"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">5.49</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"> <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"> <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"> <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">7.12</span></div> </div> </div> </td> <td style="background-color: azure; vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">-2.55</span></div> </div> </div> </td> <td style="background-color: azure; vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">4.09</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align: bottom"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -4pt; margin-left: 4pt; 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"> <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"> <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">13.55</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">-0.21</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">4.33</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">9/27/2005</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">19.33</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">0.36</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">5.45</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">9/27/2005</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">20.90</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">0.87</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">5.82</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">9/27/2005</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">21.37</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">1.35</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">6.35</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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"> <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">21.27</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">1.41</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">6.31</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"> <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"> <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"> <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">8/28/2012</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">21.54</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">1.50</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">6.51</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -4pt; margin-left: 4pt; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">MSCI ACWI ex USA</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 (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">32.39</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">7.91</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">8.41</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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 predecessor fund as they have different expenses.</span></div></div> 2005-09-27 0.1441 -0.0003 0.0549 0.0712 -0.0255 0.0409 0.1355 -0.0021 0.0433 2005-09-27 0.1933 0.0036 0.0545 2005-09-27 0.209 0.0087 0.0582 2005-09-27 0.2137 0.0135 0.0635 2019-05-24 0.2127 0.0141 0.0631 2012-08-28 0.2154 0.015 0.0651 (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) 0.3239 0.0791 0.0841 <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. 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"> 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="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">0.62</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="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">0.18</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">0.18</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">0.18</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">0.18</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="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">1.04</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">1.80</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">1.30</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">0.80</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="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) 0.0062 0.0062 0.0062 0.0062 0.0062 0.0062 0.0024 0.01 0.005 0 0 0 0.0018 0.0018 0.0018 0.0018 0.0013 0.0006 0.0104 0.018 0.013 0.008 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">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">650</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">863</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,092</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,751</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">283</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">566</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">975</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,916</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">132</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">412</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">713</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,568</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">82</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">255</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">444</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">990</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</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; 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> 650 863 1092 1751 283 566 975 1916 132 412 713 1568 82 255 444 990 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">650</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">863</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,092</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,751</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">183</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">566</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">975</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,916</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">132</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">412</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">713</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,568</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">82</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">255</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">444</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">990</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</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> 650 863 1092 1751 183 566 975 1916 132 412 713 1568 82 255 444 990 77 240 417 930 69 218 379 847 <div style="margin-top:6pt"><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: 11pt; text-align: justify"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Under normal market conditions, the Fund will invest at least 80% of its net assets, including any borrowings for investment purposes, in securities of “mid cap” companies, and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund considers a mid cap company to be one that has a market capitalization within the range of market capitalizations of the companies included in the Russell Midcap® Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month. A company’s market capitalization is the value of its outstanding stock.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund primarily invests in common stock but may also invest in other types of securities, such as real estate investment trusts (“REITs”) or other securities that are consistent with its investment objective.</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 the Fund mainly invests in U.S. companies, it can invest in </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">securities issued by companies or governments in any country; however, it does not currently intend to invest substantially in foreign 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 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. 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 broad diversification across all 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</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">,</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">among other criteria, stock rankings, benchmark weightings 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 might sell a security if, among other criteria, the </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">price is approaching their price target, if the company’s competitive position has deteriorated or the company’s management has performed poorly, or if they have identified more attractive investment prospects.</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="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. 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 adverse effect on global financial markets as a whole, and on the securities to which the Fund has exposure. 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="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 </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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">REIT Risk/Real Estate 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"> Investments in real estate related instruments may be adversely affected by economic, legal, cultural, environmental or technological factors that affect property values, rents or occupancies. Shares of real estate related companies, which tend to be small- and mid-cap companies, may be more volatile and less liquid than larger companies. If a real estate related company defaults on certain types of debt obligations held by the Fund, the Fund may acquire real estate directly, which involves additional risks such as environmental liabilities; difficulty in valuing and selling the real estate; and economic or regulatory changes.</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 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 </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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 Mid 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. 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 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. 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="tm2611222d1invmainstmidci003.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">22.72%</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">-27.75%</span></div> </div> </td> </tr> </table> </div> Best Quarter 2020-06-30 0.2272 Worst Quarter 2020-03-31 -0.2775 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells: show; width: 98%; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style=" border-bottom: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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"> <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"> <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"> <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"> <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"> <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"> <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"> <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">8/2/1999</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">2.94</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"> <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">7.77</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">9.12</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"> <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"> <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"> <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">0.80</span></div> </div> </div> </td> <td style="background-color: azure; vertical-align: bottom; white-space: nowrap"> <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">5.65</span></div> </div> </div> </td> <td style="background-color: azure; vertical-align: bottom; white-space: nowrap"> <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">7.06</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align: bottom"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><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> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">3.07</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">5.67</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">6.80</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">8/2/1999</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">7.11</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">8.17</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">9.08</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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"> <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">8.64</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">8.72</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">9.46</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">8/2/1999</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">9.20</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">9.26</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">10.01</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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"> <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">9.23</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">9.32</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> <td style=" vertical-align: bottom; white-space: nowrap"> <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">9.97</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"> <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"> <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"> <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">10/26/2012</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">9.32</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">9.40</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">10.18</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Russell Midcap</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> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">10.60</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">8.67</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">11.01</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><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> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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"> <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"> <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"> <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 predecessor fund as they have different expenses.</span></div></div> 1999-08-02 0.0294 0.0777 0.0912 0.008 0.0565 0.0706 0.0307 0.0567 0.068 1999-08-02 0.0711 0.0817 0.0908 2001-03-01 0.0864 0.0872 0.0946 1999-08-02 0.092 0.0926 0.1001 2019-05-24 0.0923 0.0932 0.0997 2012-10-26 0.0932 0.094 0.1018 (reflects no deduction for fees, expenses or taxes) 0.106 0.0867 0.1101 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. 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"> 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="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">0.63</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="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">0.17</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">0.17</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">0.17</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">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">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="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">1.05</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">1.80</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">1.30</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">0.80</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: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="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) 0.0063 0.0063 0.0063 0.0063 0.0063 0.0063 0.0025 0.01 0.005 0 0 0 0.0017 0.0017 0.0017 0.0017 0.0013 0.0006 0.0105 0.018 0.013 0.008 0.0076 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">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">651</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">866</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,098</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,762</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">283</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">566</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">975</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,919</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">132</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">412</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">713</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,568</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">82</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">255</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">444</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">990</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">942</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</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> 651 866 1098 1762 283 566 975 1919 132 412 713 1568 82 255 444 990 78 243 422 942 70 221 384 859 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">651</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">866</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,098</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,762</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">183</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">566</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">975</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,919</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">132</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">412</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">713</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,568</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">82</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">255</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">444</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">990</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">942</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</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> 651 866 1098 1762 183 566 975 1919 132 412 713 1568 82 255 444 990 78 243 422 942 70 221 384 859 <div style="margin-top:6pt"><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 53% of the average value of its portfolio.</span></div> Portfolio Turnover. 0.53 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">Under normal market conditions, the Fund will invest at least 80% of its net assets, including any borrowings for investment purposes, in securities of “small-cap” companies, and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund considers a small-cap company to be one that has a market capitalization within the range of market capitalizations of the companies included in the Russell 2000</span><span style="color:#000000; font-family:Arial Narrow; font-size:6.5pt; position:relative; top:-4.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month. A company’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 Fund primarily invests in common stock but may also invest in </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">other types of securities such as real estate investment trusts (“REITs”) or other securities that are consistent with its investment objective.</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 the Fund mainly invests in U.S. companies, it can invest in </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">securities issued by companies or governments in any country; however, it does not currently intend to invest substantially in foreign 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 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. 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 broad diversification across all 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</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">,</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">among other things, stock rankings, benchmark weightings 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 might sell a security if</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">,</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">among other things, the price is approaching their price target, if the company’s competitive position has deteriorated or the company’s management has performed poorly, or if they have identified more attractive investment prospects.</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="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. 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 adverse effect on global financial markets as a whole, and on the securities to which the Fund has exposure. 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="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 </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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">REIT Risk/Real Estate 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"> Investments in real estate related instruments may be adversely affected by economic, legal, cultural, environmental or technological factors that affect property values, rents or occupancies. Shares of real estate related companies, which tend to be small- and mid-cap companies, may be more volatile and less liquid than larger companies. If a real estate related company defaults on certain types of debt obligations held by the Fund, the Fund may acquire real estate directly, which involves additional risks such as environmental liabilities; difficulty in valuing and selling the real estate; and economic or regulatory changes.</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 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 </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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 Small 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. 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 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. 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="tm2611222d1invmainstsmlci003.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">28.40%</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">-30.61%</span></div> </div> </td> </tr> </table> </div> Best Quarter 2020-06-30 0.284 Worst Quarter 2020-03-31 -0.3061 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells: show; width: 98%; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style=" border-bottom: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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"> <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"> <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"> <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"> <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"> <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"> <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"> <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">5/17/2013</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">2.46</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"> <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">6.70</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"> <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">9.53</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"> <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"> <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"> <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">0.71</span></div> </div> </div> </td> <td style="background-color: azure; vertical-align: bottom; white-space: nowrap"> <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">5.51</span></div> </div> </div> </td> <td style="background-color: azure; vertical-align: bottom; white-space: nowrap"> <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">8.54</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align: bottom"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><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> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">2.81</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">5.07</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">7.58</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">5/17/2013</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">6.65</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">7.11</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">9.49</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">5/17/2013</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">8.20</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">7.65</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">9.87</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">5/17/2013</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">8.70</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">8.19</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">10.45</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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"> <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">8.74</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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 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> <td style=" vertical-align: bottom; white-space: nowrap"> <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">10.40</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"> <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"> <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"> <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">5/17/2013</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">8.86</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">8.34</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">10.60</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Russell 2000</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> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">12.81</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">6.09</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">9.62</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><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> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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"> <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"> <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"> <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 predecessor fund as they have different expenses.</span></div></div> 2013-05-17 0.0246 0.067 0.0953 0.0071 0.0551 0.0854 0.0281 0.0507 0.0758 2013-05-17 0.0665 0.0711 0.0949 2013-05-17 0.082 0.0765 0.0987 2013-05-17 0.087 0.0819 0.1045 2019-05-24 0.0874 0.0827 0.104 2013-05-17 0.0886 0.0834 0.106 (reflects no deduction for fees, expenses or taxes) 0.1281 0.0609 0.0962 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. 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 provide a high level of current income, with liquidity and safety of principal.</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"> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $100,000 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 $100,000 in the Invesco Funds. 100000 <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">4.25</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: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) 0.0425 0 0 0 0 0 0 0.01 0 0 0 0 <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: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">0.43</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">0.43</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">0.43</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">0.43</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">0.43</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">0.43</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">0.21</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">0.21</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">0.21</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">0.21</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">0.17</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">0.11</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">0.88</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">1.64</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">1.14</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">0.64</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">0.60</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">0.54</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) 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043 0.0024 0.01 0.005 0 0 0 0.0021 0.0021 0.0021 0.0021 0.0017 0.0011 0.0088 0.0164 0.0114 0.0064 0.006 0.0054 <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">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">511</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">694</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">892</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,463</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">267</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">517</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">892</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,741</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">116</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">362</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">628</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,386</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">205</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">798</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">61</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">192</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">335</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">750</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">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> </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> 511 694 892 1463 267 517 892 1741 116 362 628 1386 65 205 357 798 61 192 335 750 55 173 302 677 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">511</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">694</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">892</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,463</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">167</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">517</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">892</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,741</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">116</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">362</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">628</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,386</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">205</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">798</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">61</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">192</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">335</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">750</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">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> </table> </div> 511 694 892 1463 167 517 892 1741 116 362 628 1386 65 205 357 798 61 192 335 750 55 173 302 677 <div style="margin-top:6pt"><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 349% of the average value of its portfolio.</span></div> Portfolio Turnover. 3.49 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, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities of any maturity or type guaranteed by, or secured by collateral that is guaranteed by, the U.S. government, its agencies, instrumentalities or sponsored corporations (a Federal Agency), and in mortgage-backed securities privately issued in the United States, 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">Mortgage-backed securities generally consist of government mortgage </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">pass-through securities, collateralized mortgage obligations (CMOs), multiclass pass-through securities, private mortgage pass-through securities, stripped mortgage securities and inverse floaters. The Fund historically has invested primarily in mortgage-backed securities that directly or indirectly represent a participation in, or are secured by and payable from, mortgage loans secured by real property. Mortgage-backed securities also include mortgage pass-through certificates representing participation interests in pools of mortgage loans originated by the U.S. government or private lenders and guaranteed by U.S. government agencies such as the Government National Mortgage Association (GNMA), the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC).</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 in real estate mortgage investment conduits </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">(REMICs).</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 in stripped mortgage securities, which are </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">derivative multi-class mortgage securities.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; margin-left:15pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund may also invest in asset-backed 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 may invest in illiquid or thinly traded securities. The Fund may </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">also invest in securities that are subject to resale restrictions such as those contained in Rule 144A promulgated under the Securities Act of 1933. The Fund’s investments may include securities that do not produce immediate cash income, such as zero coupon securities and payment-in-kind 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 may purchase and sell securities on a when-issued and </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">delayed delivery basis, which means that the Fund may buy or sell a security with payment and delivery taking place in the future. The Fund may also engage in “to be announced” (TBA) transactions, which are transactions in which a fund buys or sells mortgage-backed securities on a forward commitment basis. TBA transactions may be conducted as dollar rolls. The Fund may engage in short sales of TBA mortgages, including short sales of TBA mortgages the Fund does not own.</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 swap contracts, </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">options and futures 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 swap contracts, including interest rate swaps, to seek </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">to hedge or adjust its exposure to interest rates. The Fund can also use swap contracts, including credit default swaps, to create long or short exposure to corporate or sovereign debt securities. The Fund can further use total return swaps to gain exposure to a reference asset, and volatility swaps to adjust the volatility profile of the Fund.</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 options, including swaptions (options on swaps), to </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">seek to manage interest rate risk and options on bond or rate futures to seek to manage interest rate exposure.</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 interest rate futures, to </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">increase or reduce its exposure to interest rate changes.</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 utilizes active duration (i.e., making investments to reduce or </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">increase the sensitivity of the Fund’s portfolio to interest rate changes) and yield curve positioning (i.e., making investments that allow the Fund to benefit from varying interest rates) for risk management and for generating alpha (return on investments in excess of the Bloomberg U.S. Mortgage-Backed Securities Index).</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 utilize the Bloomberg U.S. Mortgage-Backed </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Securities Index as a reference in structuring the portfolio. The portfolio managers decide on appropriate risk factors such as duration, the shape of the U.S. Treasury yield curve, Federal Agency exposure, Federal Agency mortgage-backed security exposure and Treasury Inflation-Protected Security (TIPS) exposure relative to this index. The portfolio managers then employ proprietary technology to calculate appropriate position sizes for each of these risk factors. In doing so, the portfolio managers consider recommendations from a globally interconnected team of specialist decision makers in positioning the Fund to seek to generate alpha.</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 generally rely upon a team of market-specific </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">specialists for trade execution and for assistance in determining efficient ways (in terms of cost-efficiency and selection) to implement those recommendations. Specialist investment professionals employ both top down and bottom-up analysis in determining whether to recommend larger or smaller exposure to specific risk factors. In general, these specialists will look for what they believe are attractive risk-reward opportunities and securities that best enable the Fund to pursue those opportunities. The portfolio managers consider the recommendations of these market-specific specialists in adjusting the Fund’s risk exposures and security selection on a real-time basis using proprietary communication technology. Although a variety of specialists provide input in the management of the Fund, the portfolio managers retain responsibility for ensuring the Fund is positioned appropriately in terms of risk exposures and position sizes.</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">Decisions to purchase or sell securities are determined by the relative </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">value considerations of the portfolio managers that factor in economic and credit-related fundamentals, market supply and demand, market dislocations and situation-specific opportunities. The purchase or sale of securities may be related to a decision to alter the Fund’s macro risk exposure (such as duration, yield curve positioning and sector exposure), a decision to limit or reduce the Fund’s exposure to a particular security or issuer, degradation of an issuer’s credit quality or general liquidity needs of the Fund.</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 attempting to meet its investment objective or to manage </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">subscription and redemption requests, the Fund engages in active and frequent trading of portfolio securities.</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="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="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. 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 adverse effect on global financial markets as a whole, and on the securities to which the Fund has exposure. 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="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">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> <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">Changing Fixed Income Market Conditions 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"> Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility, perhaps suddenly and to a significant degree, and to reduced liquidity for certain fixed income investments, particularly those with longer maturities. Such changes and resulting increased volatility may adversely impact the Fund, including its operations, universe of potential investment options, and return potential. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of the Fund’s investments and share price may decline. Changes in central bank policies and other governmental actions and political events within the U.S. and abroad may also, among other things, affect investor and consumer expectations and confidence in the financial markets, which could result in higher than normal redemptions by shareholders, which could potentially increase the Fund’s portfolio turnover rate and transaction costs.</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">Mortgage- and Asset-Backed 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"> Mortgage- and asset-backed securities, including collateralized debt obligations and collateralized mortgage obligations, are subject to prepayment or call risk, which is the risk that a borrower's payments may be received earlier or later than expected due to changes in prepayment rates on underlying loans. This could result in the Fund reinvesting these early payments at lower interest rates, thereby reducing the Fund's income. Mortgage- and asset-backed securities also are subject to extension risk, which is the risk that an unexpected rise in interest rates could reduce the rate of prepayments, </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">causing the price of the mortgage- and asset-backed securities and the Fund’s share price to fall. An unexpectedly high rate of defaults on the mortgages held by a mortgage pool may adversely affect the value of mortgage-backed securities and could result in losses to the Fund. Privately-issued mortgage-backed securities and asset-backed securities may be less liquid than other types of securities and the Fund may be unable to sell these securities at the time or price it desires. During periods of market stress or high redemptions, the Fund may be forced to sell these securities at significantly reduced prices, resulting in losses. Liquid privately-issued mortgage-backed securities and asset-backed securities can become illiquid during periods of market stress. Privately-issued mortgage-related securities are not subject to the same underwriting requirements as those with government or government-sponsored entity guarantees and, therefore, mortgage loans underlying privately-issued mortgage-related securities may have less favorable collateral, credit risk, liquidity risk or other underwriting characteristics, and wider variances in interest rate, term, size, purpose and borrower characteristics. The Fund may invest in mortgage pools that include subprime mortgages, which are loans made to borrowers with weakened credit histories or with lower capacity to make timely payments on their mortgages. Liquidity risk is even greater for mortgage pools that include subprime mortgages.</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">Zero Coupon or Pay-In-Kind 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 value, interest rates, and liquidity of non-cash paying instruments, such as zero coupon and pay-in-kind securities, are subject to greater fluctuation than other types of securities. The higher yields and interest rates on pay-in-kind securities reflect the payment deferral and increased credit risk associated with such instruments and that such investments may represent a higher credit risk than loans that periodically pay interest.</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">When-Issued, Delayed Delivery and Forward Commitment </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Risks</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"> When-issued and delayed delivery transactions subject the Fund to market risk because the value or yield of a security at delivery may be more or less than the purchase price or yield generally available when delivery occurs, and counterparty risk because the Fund relies on the buyer or seller, as the case may be, to consummate the transaction. These transactions also have a leveraging effect on the Fund because the Fund commits to purchase securities that it does not have to pay for until a later date, which increases the Fund’s overall investment exposure and, as a result, its volatility.</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">TBA Transactions 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"> TBA purchase commitments involve a risk of loss if the value of the securities to be purchased declines prior to settlement date or if the counterparty does not deliver the securities as promised. Selling a TBA involves a risk of loss if the value of the securities to be sold goes up prior to settlement date.</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">TBA transactions involve counterparty risk. Default or bankruptcy of a counterparty to a TBA transaction would expose the Fund to potential loss and could affect the Fund’s returns. In addition, TBA transactions may significantly increase the Fund’s portfolio turnover rate. When the Fund enters into a short sale of a TBA mortgage it does not own, the Fund may have to purchase deliverable mortgages to settle the short sale at a higher price than anticipated, thereby causing a loss. As there is no limit on how much the price of mortgage securities can increase, the Fund’s exposure is unlimited. The Fund may not always be able to purchase mortgage securities to close out the short position at a particular time or at an acceptable price. In addition, taking short positions results in a form of leverage, which could increase the volatility of the Fund’s share price.</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">Dollar Roll Transactions 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"> Dollar roll transactions occur in connection with TBA transactions and involve the risk that the market value of the securities the Fund is required to purchase may decline below the agreed upon purchase price of those securities. Dollar roll transactions add a form of leverage to the Fund’s portfolio, which may make the Fund’s returns more volatile and increase the risk of loss. In addition, dollar roll transactions may increase the Fund’s portfolio turnover, which may result in increased brokerage costs and may lower the Fund’s actual return.</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">U.S. Government Obligations 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">U.S. government securities include securities that are issued or guaranteed 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">Treasury,</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">by various agencies of the U.S. government, or by various instrumentalities which have been established or sponsored 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.</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">Treasury securities are backed</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">by the</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">“full faith and credit” of the United States, which may be negatively affected by an actual or threatened failure of the U.S. government to pay its obligations.</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">Securities issued or guaranteed by federal agencies and 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-sponsored instrumentalities may or may not be backed by the full faith and credit of the United States. In the case of those U.S. government securities not backed by the full faith and credit of the United States,</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 investor must look principally to the agency or instrumentality issuing or guaranteeing the security for ultimate repayment, and may not be able to assert a claim against the United States itself in the event that the agency or instrumentality does not meet its commitment. The U.S. government, its agencies and instrumentalities do not guarantee the market value of their securities, and consequently, the value of such securities may fluctuate.</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">Liquidity 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 may be unable to sell illiquid investments at the time or price it desires and, as a result, could lose its entire investment in such investments. Liquid securities can become illiquid during periods of market stress. If a significant amount of the Fund’s securities become illiquid, the Fund may not be able to timely pay redemption proceeds and may need to sell securities at significantly reduced prices.</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">Rule 144A Securities and Other Exempt Securities Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market for Rule 144A and other securities exempt from certain registration requirements may be less active than the market for publicly-traded securities. Rule 144A and other exempt securities, while initially privately placed, carry the risk that their liquidity may become impaired and the Fund may be unable to dispose of the securities at a desirable time or price.</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">Active Trading 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"> Active trading of portfolio securities may result in added expenses, a lower return and increased tax liability.</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 </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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 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. 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="tm2611222d1invqulincfni003.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:64.89pt"> <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:28.32pt"> <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:64.89pt"> <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, 2023</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.32pt"> <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">7.40%</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:64.89pt"> <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">September 30, 2022</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:28.32pt"> <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">-5.35%</span></div> </div> </td> </tr> </table> </div> Best Quarter 2023-12-31 0.074 Worst Quarter 2022-09-30 -0.0535 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells: show; width: 98%; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style=" border-bottom: #7F7F7F 0.5pt solid; vertical-align: bottom; width: 151.82pt"> <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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; vertical-align: bottom; width: 25.42pt"> <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: #7F7F7F 0.5pt solid; vertical-align: bottom; width: 29.72pt"> <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: #7F7F7F 0.5pt solid; 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"> <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"> <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"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:15.42pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"> </div> </div> </div> </td> <td style="background-color: azure; vertical-align: bottom; white-space: nowrap"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:19.72pt"> <div style="display:flex; margin:auto; width:20.97pt"> <div style="display:flex; white-space:nowrap; width:20.97pt"> </div> </div> </div> </td> <td style="background-color: azure; vertical-align: bottom; white-space: nowrap"> <div style="line-height:0.5pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"> </div> </div> </div> </td> </tr> <tr style="height:10.25pt"> <td style=" vertical-align: bottom"> <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"> <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">5/31/1984</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:15.42pt"> <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">3.66</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"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:19.72pt"> <div style="display:flex; margin:auto; width:20.97pt"> <div style="display:flex; white-space:nowrap; width:20.97pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:20.97pt">-1.09</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"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">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> </tr> <tr style="height:8.5pt"> <td style="background-color: azure; vertical-align: bottom"> <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"> <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"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:15.42pt"> <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">2.24</span></div> </div> </div> </td> <td style="background-color: azure; vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:19.72pt"> <div style="display:flex; margin:auto; width:20.97pt"> <div style="display:flex; white-space:nowrap; width:20.97pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:20.97pt">-2.43</span></div> </div> </div> </td> <td style="background-color: azure; vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">-0.43</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align: bottom"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><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> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:15.42pt"> <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">2.14</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:19.72pt"> <div style="display:flex; margin:auto; width:20.97pt"> <div style="display:flex; white-space:nowrap; width:20.97pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:20.97pt">-1.40</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">0.14</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">8/13/1993</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:15.42pt"> <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">6.46</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:19.72pt"> <div style="display:flex; margin:auto; width:20.97pt"> <div style="display:flex; white-space:nowrap; width:20.97pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:20.97pt">-0.97</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">0.84</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">5/15/2020</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:15.42pt"> <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">7.96</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:19.72pt"> <div style="display:flex; margin:auto; width:20.97pt"> <div style="display:flex; white-space:nowrap; width:20.97pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:20.97pt">-0.49</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> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">1.17</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"> <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"> <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"> <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">9/25/2006</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:15.42pt"> <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">8.48</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:19.72pt"> <div style="display:flex; margin:auto; width:20.97pt"> <div style="display:flex; white-space:nowrap; width:20.97pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:20.97pt">0.02</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">1.68</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">6/1/2010</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:15.42pt"> <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">8.43</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:19.72pt"> <div style="display:flex; margin:auto; width:20.97pt"> <div style="display:flex; white-space:nowrap; width:20.97pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:20.97pt">0.06</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">1.75</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">4/4/2017</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:15.42pt"> <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">8.60</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:19.72pt"> <div style="display:flex; margin:auto; width:20.97pt"> <div style="display:flex; white-space:nowrap; width:20.97pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:20.97pt">0.12</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">1.76</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"> <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"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Bloomberg US Mortgage Backed Securities Index (reflects no deduction for fees, expenses or taxes)<span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">1</span></span></div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:15.42pt"> <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">8.58</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:19.72pt"> <div style="display:flex; margin:auto; width:20.97pt"> <div style="display:flex; white-space:nowrap; width:20.97pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:20.97pt">0.15</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">1.59</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)<span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">1</span></span></div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:15.42pt"> <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">7.30</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:19.72pt"> <div style="display:flex; margin:auto; width:20.97pt"> <div style="display:flex; white-space:nowrap; width:20.97pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:20.97pt">-0.36</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">2.01</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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 that class. 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> 1984-05-31 0.0366 -0.0109 0.01 0.0224 -0.0243 -0.0043 0.0214 -0.014 0.0014 1993-08-13 0.0646 -0.0097 0.0084 2020-05-15 0.0796 -0.0049 0.0117 2006-09-25 0.0848 0.0002 0.0168 2010-06-01 0.0843 0.0006 0.0175 2017-04-04 0.086 0.0012 0.0176 (reflects no deduction for fees, expenses or taxes) 0.0858 0.0015 0.0159 0.073 -0.0036 0.0201 <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 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"> 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="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:270.01pt"> <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:140.05pt"> <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:20.66pt"> <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: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">C</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">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: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">Management Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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: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: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:270.01pt"> <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: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">Distribution and/or Service (12b-1) Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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">0.24</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">1.00</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">0.50</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:270.01pt"> <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: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">Other Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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: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: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: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: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: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">0.09</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" 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: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">Acquired Fund Fees and Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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">0.46</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">0.46</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">0.46</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">0.46</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">0.46</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">0.46</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" 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: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">Total Annual Fund Operating Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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">0.86</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">1.62</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">1.12</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">0.62</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">0.55</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">0.55</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="7" 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="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 0 0 0 0 0 0.0024 0.01 0.005 0 0 0 0.0016 0.0016 0.0016 0.0016 0.0009 0.0009 0.0046 0.0046 0.0046 0.0046 0.0046 0.0046 0.0086 0.0162 0.0112 0.0062 0.0055 0.0055 <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">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">633</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">809</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,001</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,552</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">265</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">511</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">881</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,718</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">114</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">356</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">617</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,363</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">63</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">199</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">346</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">774</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">56</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">176</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">307</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">689</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">56</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">176</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">307</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">689</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> 633 809 1001 1552 265 511 881 1718 114 356 617 1363 63 199 346 774 56 176 307 689 56 176 307 689 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">633</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">809</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,001</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,552</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">165</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">511</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">881</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,718</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">114</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">356</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">617</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,363</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">63</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">199</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">346</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">774</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">56</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">176</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">307</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">689</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">56</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">176</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">307</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">689</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> 633 809 1001 1552 165 511 881 1718 114 356 617 1363 63 199 346 774 56 176 307 689 56 176 307 689 <div style="margin-top:6pt"><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 21% of the average value of its portfolio.</span></div> Portfolio Turnover. 0.21 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 is a “fund of funds,” and may invest its assets in underlying open-end and closed-end funds (including unlisted interval funds) advised by Invesco Advisers, Inc. (Invesco or the Adviser), including exchange-traded funds (ETFs), and other pooled investment vehicles advised by Invesco Capital Management LLC (Invesco Capital), or underlying open-end and closed-end funds, including ETFs, and other pooled investment vehicles advised by unaffiliated advisers (the underlying funds). Invesco and Invesco Capital are affiliates of each other as they are both indirect wholly-owned subsidiaries of Invesco Ltd. The Fund primarily invests in affiliated funds advised by Invesco and Invesco Capital, but may invest in unaffiliated funds when the Adviser determines such investment is desirable.</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 Adviser uses a three-step process to create the Fund's portfolio </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">including: (1) determining strategic return drivers among broad asset classes; (2) the actual selection by the Adviser of underlying funds to represent the broad asset classes and the determination by the Adviser of target weightings in these underlying funds; in the case where there are multiple funds in a broad asset class, the Adviser attempts to balance the amount of active risk contributed by each underlying fund in order to determine the allocation; and (3) the ongoing monitoring of the Fund's asset class allocations, underlying funds and target weightings in the underlying funds.</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 generally invests between 15% and 30% of its assets in </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">equity funds. Such funds invest in equity securities of domestic and foreign companies, including small, medium and large market capitalization companies, and growth and value stocks. Equity securities include common stock, preferred stock, rights and warrants, and securities convertible into common stock. Foreign equities are securities of issuers outside of the United States, including issuers in emerging or developing markets, i.e., those that are generally in the early stages of their industrial cycles. Underlying funds investing primarily in real estate securities, listed infrastructure securities, and master limited partnerships (MLPs) may be deemed to be “equity funds” for purposes of the Fund’s allocation strategy.</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 generally invests the remainder of its assets in a flexible </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">combination of fixed-income and alternative funds. Fixed-income funds generally invest in fixed income instruments such as investment-grade debt securities, below-investment-grade high yield securities (or “junk” bonds), government and government-sponsored securities, corporate bonds, securitized products, and inflation-protected debt securities. Alternative funds generally offer unique combinations of traditional equity securities and fixed-income securities or use alternative investment strategies, including primarily through the use of derivatives, that aim to offer diversification beyond traditional equity and fixed-income securities and may seek to take </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">long and short positions to manage exposure to certain asset classes. The Fund is not required to invest its assets in any specified percentages of fixed-income or alternative funds. The Fund does not limit its investment in underlying funds that invest primarily in foreign 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’s investment in underlying funds is subject to any limitations </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">imposed by the Investment Company Act of 1940 and any rules thereunder.</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 temporarily exceed its percentage range for its assets in </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">equity funds for short periods and may alter the percentage range when it deems appropriate. The Adviser will monitor the markets and allocate assets among the underlying funds (including adding or removing underlying funds) based on changing market or economic conditions and investment opportunities. The Adviser monitors the underlying fund selections and periodically rebalances the Fund’s investments to bring them back within their asset allocation target ranges. The Adviser may change any or all of the underlying funds managed by Invesco and/or its affiliates, including using funds that may be created in the future, or change the Fund’s asset allocation target ranges at any time, in each case without prior approval from or notice to shareholders.</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 directly in derivatives to hedge its cash position </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and manage the duration of the Fund’s portfolio, including but not limited to futures, total return swaps, and forward contracts. In addition, the Fund will gain exposure to derivatives through its investments in underlying funds. With respect to derivatives, references to the “underlying funds” also include the Fund and references to the “Fund” also include the underlying funds. Some underlying funds may use derivatives to seek income or capital gain or to hedge against the risks of other investments. Options, futures, forward contracts and swaps are some of the types of derivatives the underlying funds can use.</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 hold a portion of its assets in cash, money market </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">securities or other similar, liquid investments, including in shares of money market mutual funds in the Invesco family of funds. This may also include shares of funds that provide exposure to inflation protected debt securities and short-term investment grade debt securities. This will also generally occur at times when there is an inability to immediately invest funds received from purchases of Fund shares or from redemptions of other investments or to maintain liquidity.</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="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 an underlying fund’s investments, and therefore the value of an underlying 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 an underlying fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer. 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 adverse effect on global financial markets as a whole, and on the securities to which an underlying fund has exposure. Increasingly strained relations between the </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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="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 an underlying 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">Fund of Funds Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Because it invests primarily in other funds the</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">Fund's investment performance largely depends on the investment performance of the underlying funds. An</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">investment in an underlying fund is subject to the risks associated with the underlying funds. The risks are that an underlying fund will vary from its target weightings (if any) in the underlying funds, that the underlying funds will not achieve their investment objectives, that the underlying funds' performance may be lower than their represented asset classes, and that an underlying fund may withdraw its investments in an underlying fund at a disadvantageous time.</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 addition, at times, certain of the segments of the market represented </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">by underlying funds in which the Fund invests may be out of favor and underperform other segments. The Fund will indirectly pay a proportional share of the fees and expenses of the underlying funds in which it invests (including operating expenses and management fees), in addition to the fees and expenses it already will pay to the Adviser.</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">Exchange-Traded Funds 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"> In addition to the risks associated with the underlying assets held by the exchange-traded fund, investments in exchange-traded funds are subject to the following additional risks: (1) an exchange-traded fund’s shares may trade above or below its net asset value; (2) an active trading market for the exchange-traded fund’s shares may not develop or be maintained; (3) trading an exchange-traded fund’s shares may be halted by the listing exchange; (4) a passively-managed exchange-traded fund may not track the performance of the reference asset; and (5) a passively-managed exchange-traded fund may hold troubled securities. Investment in exchange-traded funds may involve duplication of management fees and certain other expenses, as the Fund or an underlying fund indirectly bears its proportionate share of any expenses paid by the exchange-traded funds in which it invests. Further, certain exchange-traded funds in which the Fund or an underlying fund may invest are leveraged, which may result in economic leverage, permitting the Fund or an underlying fund to gain exposure that is greater than would be the case in an unlevered instrument, and potentially resulting in greater volatility.</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">Allocation 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’s investment performance depends, in part, on how its assets are allocated among the underlying funds or asset classes. The Adviser’s evaluations and assumptions regarding the asset classes or the underlying funds in which the Fund invests may be incorrect, causing the Fund to be invested (or not invested) in one or more asset classes or underlying funds at an inopportune time, which could negatively affect 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">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 an underlying 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 an underlying 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 an underlying fund’s distributable income because interest payments on floating rate debt instruments held by an underlying fund will decline. An underlying 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. An underlying fund’s credit analysis applied to an underlying fund’s debt securities may fail to anticipate such changes, which could result in buying a debt security at an </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">inopportune time or failing to sell a debt security in advance of a price decline or other credit event.</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">Variable or Floating Rate Instruments</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"> Variable or floating rate instruments are securities that provide for a periodic adjustment in the interest rate paid on the obligation. Securities with floating or variable interest rates can be less sensitive 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">interest rate changes than securities with fixed interest rates, but may decline in value if their interest rates do not rise as much, or as quickly,</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">as interest rates in general.</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">Conversely,</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">floating rate securities will not generally increase in value if interest rates decline. A decline in interest rates may result in a reduction of income received from floating rate securities held by an underlying fund 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">may adversely</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">affect the value of an underlying fund’s shares. Accordingly, as market interest rates decrease or increase, the potential for capital appreciation or depreciation is less for variable or floating rate securities than for fixed rate obligations. Generally, floating rate securities carry lower yields than fixed notes of the same maturity.</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">U.S. Government Obligations 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">U.S. government securities include securities that are issued or guaranteed 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">Treasury,</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">by various agencies of the U.S. government, or by various instrumentalities which have been established or sponsored</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">by the U.S. government.</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">Treasury securities are backed by the</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">“full faith and credit” of the United States, which may be negatively affected by an actual or threatened failure of the U.S. government to pay its obligations.</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">Securities issued or guaranteed by federal agencies and 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-sponsored instrumentalities may or may not be backed by the full faith and credit of the United States. In the case of those U.S. government securities not backed by the full faith and credit of the United States,</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 investor must look principally to the agency or instrumentality issuing or guaranteeing the security for ultimate repayment, and may not be able to assert a claim against the United States itself in the event that the agency or instrumentality does not meet its commitment. The U.S. government, its agencies and instrumentalities do not guarantee the market value of their securities, and consequently, the value of such securities may fluctuate.</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">Municipal 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 risk of a municipal obligation generally depends on the financial and credit status of the issuer. Constitutional amendments, legislative enactments, executive orders, administrative regulations, voter initiatives, and the issuer’s regional economic conditions may affect the municipal security’s value, interest payments, repayment of principal and an underlying fund’s ability to sell the security. Failure of a municipal security issuer to comply with applicable tax requirements may make income paid thereon taxable, resulting in a decline in the security’s value. In addition, there could be changes in applicable tax laws or tax treatments that reduce or eliminate the current federal income tax exemption on municipal securities or otherwise adversely affect the current federal or state tax status of municipal 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">Changing Fixed Income Market Conditions 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"> Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility, perhaps suddenly and to a significant degree, and to reduced liquidity for certain fixed income investments, particularly those with longer maturities. Such changes and resulting increased volatility may adversely impact an underlying fund, including its operations, universe of potential investment options, and return potential. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of an underlying fund’s investments may decline. Changes in central bank policies and other governmental actions and political events within the U.S. and abroad may also, among other things, affect investor and consumer expectations and confidence in the financial markets, which could result in higher than normal redemptions by shareholders, which could potentially increase an underlying fund’s transaction costs.</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">Defaulted 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">As compared with non-defaulted securities,</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">defaulted securities pose a greater risk that principal will not be </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">repaid. Defaulted securities and any securities received in an exchange for such securities may be subject to restrictions on resale.</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">High Yield Debt Securities (Junk Bond</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">) 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">Compared to higher quality debt securities, high yield debt securities (also referred to as junk bonds or below-investment grade bonds) and other lower-rated securities involve a greater risk of default or price changes due to changes in the credit quality of the issuer because they are generally unsecured and may be subordinated to other creditors’ claims. High yield debt securities often are issued by smaller,</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">less creditworthy companies or by highly leveraged (for example, indebted) firms. High yield debt securities are considered speculative with respect to the issuer’s capacity to pay interest and repay principal, are more susceptible to default or decline in market value and are less liquid than investment grade debt securities. Prices of high yield debt securities tend to be very volatile. The values of high yield debt securities often fluctuate more in response to company, political, regulatory or economic developments than higher quality bonds, and their values can decline significantly over short periods of time or during periods of economic difficulty when the bonds could be difficult to value or sell at a fair price, thus subjecting an underlying fund to a substantial risk of loss.</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">Mortgage- and Asset-Backed 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"> Mortgage- and asset-backed securities are subject to prepayment or call risk, which is the risk that a borrower's payments may be received earlier or later than expected due to changes in prepayment rates on underlying loans. This could result in an underlying fund reinvesting these early payments at lower interest rates, thereby reducing an underlying fund's income. Mortgage- and asset-backed securities also are subject to extension risk, which is the risk that an unexpected rise in interest rates could reduce the rate of prepayments, causing the price of the mortgage- and asset-backed securities and an underlying fund’s share price to fall. An unexpectedly high rate of defaults on the mortgages held by a mortgage pool will adversely affect the value of mortgage-backed securities and will result in losses to an underlying fund. Privately-issued mortgage-backed securities and asset-backed securities may be less liquid than other types of securities and an underlying fund may be unable to sell these securities at the time or price it desires. During periods of market stress or high redemptions, an underlying fund may be forced to sell these securities at significantly reduced prices, resulting in losses. Liquid privately-issued mortgage-backed securities and asset-backed securities can become illiquid during periods of market stress. Privately issued mortgage-related securities are not subject to the same underwriting requirements as those with government or government-sponsored entity guarantees and, therefore, mortgage loans underlying privately issued mortgage-related securities may have less favorable collateral, credit risk, liquidity risk or other underwriting characteristics, and wider variances in interest rate, term, size, purpose and borrower characteristics. An underlying fund may invest in mortgage pools that include subprime mortgages, which are loans made to borrowers with weakened credit histories or with lower capacity to make timely payments on their mortgages. Liquidity risk is even greater for mortgage pools that include subprime mortgages.</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">Bank Loan 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">Risks associated with an investment in bank loans include credit risk, interest rate risk, liquidity risk, valuation risk and prepayment risk. These risks are typically associated with debt securities but may be heightened in part because of the limited public information regarding bank loans. Lack of an active trading market, restrictions on resale, irregular trading activity, wide bid/ask spreads and extended trade settlement periods may impair an underlying fund’s ability to sell bank loans within its desired time frame or at an acceptable price and accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to an underlying fund, which may result in it having to sell other investments or engage in borrowing to raise cash to meet its obligations.</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 risk of holding bank loans is also directly tied to the risk of </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">insolvency or bankruptcy of the issuing banks. The value of bank loans can be affected by and sensitive to changes in government regulation and to </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">economic downturns in the United States and abroad. These risks could cause an underlying fund to lose income or principal on a particular investment, which in turn could affect an underlying fund’s returns.</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">Bank loans generally are floating rate loans, which are subject to </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">interest rate risk as the interest paid on the floating rate loans adjusts periodically based on changes in widely accepted reference rates. Newly originated loans (including reissuances and restructured loans) may possess lower levels of credit document protections than has historically been the case. Additionally, valuation of bank loans may require greater research due to limited public information available, and elements of judgment may play a greater role in valuation since there may be a lack of objective data available.</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">Senior Loans and Other Loans Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Risks associated with an investment in Senior Loans include credit risk, interest rate risk, liquidity risk, valuation risk and prepayment risk. These risks are typically associated with debt securities but may be heightened in part because of the limited public information regarding Senior Loans. Senior Loans generally are floating rate loans, which are subject to interest rate risk as the interest paid on the floating rate loans adjusts periodically based on changes in widely accepted reference rates. Lack of an active trading market, restrictions on resale, irregular trading activity, wide bid/ask spreads and extended trade settlement periods may impair an underlying fund’s ability to sell Senior Loans within its desired time frame or at an acceptable price and its ability to accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to an underlying fund. As a result, an underlying fund may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. The risk of holding Senior Loans is also directly tied to the risk of insolvency or bankruptcy of the issuing banks. The value of Senior Loans can be affected by and sensitive to changes in government regulation and to economic downturns in the United States and abroad. Senior loans are also subject to the risk that a court could subordinate a senior loan or take other action detrimental to the holders of senior loans. Loans are subject to the risk that the value of the collateral, if any, securing a loan may decline, be insufficient to meet the obligations of the borrower, or be difficult to liquidate. Loan investments are often issued in connection with highly leveraged transactions which are subject to greater credit risks than other investments including a greater possibility that the borrower may default or enter bankruptcy. Highly leveraged loans also may be less liquid than other loans. These risks could cause an underlying fund to lose income or principal on a particular investment, which in turn could affect an underlying fund’s returns. Newly originated loans (including reissuances and restructured loans) may possess lower levels of credit document protections than has historically been the case. Accordingly, in the event of default an underlying fund may experience lower levels of recoveries than has historically been the norm.</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">Inflation-Indexed 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 values of inflation-indexed securities generally fluctuate in response to changes in real interest rates. Such changes may be difficult to predict and it is possible that an investment in inflation-indexed securities will have an effect different from that anticipated. Because of the inflation-adjustment feature, these securities typically have lower yields than traditional fixed-rate securities with similar maturities. Normally inflation-indexed securities will decline in price when real interest rates rise which could cause losses for the Fund or an underlying fund. As a result, an underlying fund's income from its investments in these securities is likely to fluctuate considerably more than the income distributions of its investments in more traditional fixed-income 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">TBA Transactions 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"> TBA purchase commitments involve a risk of loss if the value of the securities to be purchased declines prior to settlement date or if the counterparty does not deliver the securities as promised. Selling a TBA involves a risk of loss if the value of the securities to be sold goes up prior to settlement date.</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">TBA transactions involve counterparty risk. Default or bankruptcy of a counterparty to a TBA </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">transaction would expose an underlying fund to potential loss and could affect an underlying fund’s returns. In addition, TBA transactions may significantly increase an underlying fund’s portfolio turnover rate. When an underlying fund enters into a short sale of a TBA mortgage it does not own, an underlying fund may have to purchase deliverable mortgages to settle the short sale at a higher price than anticipated, thereby causing a loss. As there is no limit on how much the price of mortgage securities can increase, the underlying fund’s exposure is unlimited. An underlying fund may not always be able to purchase mortgage securities to close out the short position at a particular time or at an acceptable price. In addition, taking short positions results in a form of leverage, which could increase the volatility of an underlying fund’s share price.</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">REIT Risk/Real Estate 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"> Investments in real estate related instruments may be adversely affected by economic, legal, cultural, environmental or technological factors that affect property values, rents or occupancies. Shares of real estate related companies, which tend to be small- and mid-cap companies, may be more volatile and less liquid than larger companies. If a real estate related company defaults on certain types of debt obligations held by an underlying fund, an underlying fund may acquire real estate directly, which involves additional risks such as environmental liabilities; difficulty in valuing and selling the real estate; and economic or regulatory changes.</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">Zero Coupon or Pay-In-Kind 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 value, interest rates, and liquidity of non-cash paying instruments, such as zero coupon and pay-in-kind securities, are subject to greater fluctuation than other types of securities. The higher yields and interest rates on pay-in-kind securities reflect the payment deferral and increased credit risk associated with such instruments and that such investments may represent a higher credit risk than loans that periodically pay interest.</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">Liquidity 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"> An underlying fund may be unable to sell illiquid investments at the time or price it desires and, as a result, could lose its entire investment in such investments. Liquid securities can become illiquid during periods of market stress. If a significant amount of an underlying fund’s securities become illiquid, an underlying fund may not be able to timely pay redemption proceeds and may need to sell securities at significantly reduced prices.</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">Borrowing 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"> Borrowing money to buy securities exposes an underlying fund to leverage and will cause an underlying fund’s share price to be more volatile because leverage will exaggerate the effect of any increase or decrease in the value of an underlying fund’s portfolio securities. Borrowing money may also require an underlying fund to liquidate positions when it may not be advantageous to do so. In addition, an underlying fund will incur interest expenses and other fees on borrowed money. There can be no assurance that an underlying fund’s borrowing strategy will enhance and not reduce an underlying fund’s returns.</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 the</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">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 an underlying 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 an underlying 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 </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and may negatively impact an underlying fund’s returns, unless an underlying 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</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">which an underlying fund invests may operate in, or have dealings with, countries subject to sanctions or</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">embargoes imposed by the U.S. 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.</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 may be subject to constraints under U.S. law or regulations that could negatively affect the company’s performance. Additionally, 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">Foreign Government Debt 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">Investments in foreign government debt securities (sometimes referred to as sovereign debt securities) involve certain risks in addition to those relating to foreign securities or debt securities generally. The issuer of the debt or the governmental authorities that control the repayment of the debt may be unable or unwilling to repay principal or interest when due in accordance with the terms of such debt, and an underlying fund may have limited recourse in the event of a default against the defaulting government. Without the approval of debt holders, some governmental debtors have in the past been able to reschedule or restructure their debt payments or declare moratoria on 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">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 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</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">markets and more 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">Commodity 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"> An underlying fund may have investment exposure to the commodities markets and/or a particular sector of the commodities markets, which may subject an underlying fund to greater volatility than investments in traditional securities, such as stocks and bonds. Volatility in the commodities markets may be caused by changes in overall market movements, domestic and foreign political and economic events and policies, war, acts of terrorism, changes in domestic or foreign interest rates and/or investor expectations concerning interest rates, domestic and foreign inflation rates, investment and trading activities of mutual funds, hedge funds and commodities funds, and factors such as drought, floods, weather, livestock disease, embargoes, tariffs and other regulatory developments, or supply and demand disruptions. Because an underlying 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">may be linked to the performance of volatile commodities, investors should be willing to assume the risks of potentially significant fluctuations in the value of underlying 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">Geographic Focus 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"> An underlying fund may from time to time have a substantial amount of its assets invested in securities of issuers located in a single country or a limited number of countries. Adverse economic, political or social conditions in those countries may therefore have a significant negative impact on an underlying fund’s investment 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">Unrated Securities Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Because an underlying fund purchases securities that are not rated by any nationally recognized statistical rating organization, the investment adviser may internally assign ratings to those securities, after assessing their credit quality and other factors, in categories similar to those of nationally recognized statistical rating organizations. There can be no assurance, nor is it intended, that the investment adviser’s credit analysis process is consistent or comparable with the credit analysis process used by a nationally recognized statistical rating organization. Unrated securities are considered “investment-grade” or “below-investment-grade” if judged by the investment adviser to be comparable to rated investment- grade or below-investment-grade securities. The investment adviser’s rating does not constitute a guarantee of the credit quality. In addition, some unrated securities may not have an active trading market or may trade less actively than rated securities, which means that an underlying fund might have difficulty selling them promptly at an acceptable price.</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, an underlying fund may invest to a significant degree in securities of issuers operating in a single sector. In so doing, an underlying 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">may face more risks than if it were diversified broadly over numerous sectors. 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,</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">an underlying 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, legislative or regulatory changes, adverse market conditions and/or increased competition within the</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">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">Industry Concentration 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"> In following its methodology, the Underlying Index from time to time may be concentrated to a significant degree in securities of issuers operating in a single industry or group of industries. To the extent that the Underlying Index concentrates in the securities of issuers in a particular industry or group of industries, an underlying fund will also concentrate its investments to approximately the same extent. By concentrating its investments in an industry or group of industries, an underlying fund faces more risks than if it were diversified broadly over numerous industries or groups of industries. Such industry-based risks, any of which may adversely affect the companies in which an underlying fund invests, may include, but are not limited to, legislative or regulatory changes, adverse market conditions and/or increased competition within the industry or group of industries. In addition, at times, such industry or group of industries may be out of favor and underperform other industries, groups of industries 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"> An underlying 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 an underlying fund more than would occur in a diversified fund.</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">When-Issued, Delayed Delivery and Forward Commitment </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Risks</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"> When-issued and delayed delivery transactions subject an underlying fund to market risk because the value or yield of a security at delivery may be more or less than the purchase price or yield generally available when delivery occurs, and counterparty risk because an underlying fund relies on the buyer or seller, as the case may be, to consummate the transaction. These transactions also have a leveraging effect on an underlying fund because an underlying fund commits to purchase securities </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">that it does not have to pay for until a later date, which increases an underlying fund’s overall investment exposure and, as a result, its volatility.</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 an underlying 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 an underlying 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">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 an underlying </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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 an underlying 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">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 an underlying fund owns a security that is deferring or omitting its distributions,</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">an underlying 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">Dollar Roll Transactions 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"> Dollar roll transactions occur in connection with TBA transactions and involve the risk that the market value of the securities an underlying fund is required to purchase may decline below the agreed upon purchase price of those securities. Dollar roll transactions add a form of leverage to an underlying fund’s portfolio, which may make the Fund’s returns more volatile and increase the risk of loss. In addition, dollar roll transactions may increase an underlying fund’s portfolio turnover, which may result in increased brokerage costs and may lower an underlying fund’s actual return.</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">Collateralized Loan Obligations 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"> CLOs are subject to the risks of substantial losses due to actual defaults by underlying borrowers, which will be greater during periods of economic or financial stress. CLOs may also lose value due to collateral defaults and disappearance of subordinate tranches, market anticipation of defaults, and investor aversion to CLO securities as a class. The risks of CLOs will be greater if an underlying fund invests in CLOs that hold loans of uncreditworthy borrowers or if an underlying fund holds subordinate tranches of the CLO that absorb losses from the defaults before senior tranches. In addition, CLOs carry risks including interest rate risk and credit risk.</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">Index Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Unlike many investment companies that are “actively managed,” certain underlying funds do not utilize investing strategies that seek returns in excess of their respective Underlying Index. Therefore, an underlying fund would not necessarily buy or sell a security unless that security is added or removed, respectively, from its respective Underlying Index, even if that security generally is underperforming. If a specific security is removed from an Underlying Index, certain underlying funds may be forced to sell shares of the security at an inopportune time or for a price lower than the security’s current market value. An Underlying Index may not contain the appropriate mix of securities for any particular economic cycle. Unlike with an actively managed fund, the Adviser does not use techniques or defensive strategies designed to lessen the impact of periods of market volatility or market decline. This means that, based on certain market and economic conditions, an underlying fund’s performance could be lower than other types of mutual funds with investment advisers that actively manage their portfolio assets to take advantage of market opportunities.</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">Alternative Investment Strategies 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"> An underlying fund utilizes alternative investment strategies, which are strategies that the portfolio </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">manager expects to result in investment performance that does not correlate with the performance of traditional asset classes, such as equity and fixed-income investments. An underlying fund also seeks to utilize a diverse mix of alternative investment strategies, in the hope that individual strategies yield low performance correlation to other alternative investment strategies used by an underlying fund. However, alternative investments may be more volatile or illiquid, particularly during periods of market instability, and an underlying fund cannot guarantee that diverse alternative investment strategies will yield uncorrelated performance under all market conditions. In addition, the particular mix of alternative investments in an underlying fund’s portfolio may not be sufficiently diversified. An underlying fund is subject to the risk that its alternative investments may undergo a correlation shift, resulting in returns that are correlated with the broader market and/or with an underlying fund’s other alternative 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">Quantitative Models Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Quantitative models are based upon many factors that measure individual securities relative to each other. Quantitative models may be highly reliant on the gathering, cleaning, culling and analysis of large amounts of data from third parties and other external sources. Any errors or imperfections in the factors, or the data on which measurements of those factors are based, could adversely affect the use of the quantitative models. The factors used in models may not identify securities that perform well in the future, and the securities selected may perform differently from the market as a whole or from their expected 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">Rule 144A Securities and Other Exempt Securities Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market for Rule 144A and other securities exempt from certain registration requirements may be less active than the market for publicly-traded securities. Rule 144A and other exempt securities,</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">while initially privately placed, carry the risk that their liquidity may become impaired and an underlying fund may be unable to dispose of the securities at a desirable time or price.</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">Restricted 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"> Limitations on the resale of restricted securities may have an adverse effect on their marketability, and may prevent an underlying fund from disposing of them promptly at reasonable prices. There can be no assurance that a trading market will exist at any time for any particular restricted security. Transaction costs may be higher for restricted securities and such securities may be difficult to value and may have significant volatility.</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">Rights and Warrants 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"> Warrants may be significantly less valuable or worthless on their expiration date and may also be postponed or terminated early, resulting in a partial or total loss. Rights are similar to warrants, but normally have a short duration and are distributed directly by the issuer to its shareholders. Rights and warrants have no voting rights, receive no dividends and have no rights with respect to the assets of the issuer. Warrants and rights are highly volatile and, therefore, more susceptible to sharp declines in value than the underlying security might be. The market for rights or warrants may be very limited and it may be difficult to sell them promptly at an acceptable price.</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 have more speculative characteristics and greater susceptibility to default or decline in market value than investment grade 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">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 </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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 an underlying fund or 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 an underlying fund or 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 underlying fund’s or 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 underlying fund or 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 underlying fund or 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 underlying fund’s or 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></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-Specific Changes Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The performance of an underlying fund</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">depends on the performance of individual securities to which an underlying fund</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">has exposure. The value of an individual security or particular type of security may be more volatile than the market as a whole and may perform differently from the value of the market as a whole, causing the value of its securities to decline. Poor performance may be caused by poor management decisions, competitive pressures, changes in technology, expiration of patent protection, disruptions in supply, labor problems or shortages, corporate restructurings, fraudulent disclosures or other factors. Issuers may, in times of distress or at their own discretion, decide to reduce or eliminate dividends, which may also cause their stock prices to decline.</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">Unlisted Closed-end Interval Fund Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. In addition to the risks associated with the underlying assets held by an underlying unlisted closed-end interval fund (an underlying interval fund), an underlying interval fund is considered an illiquid investment because shareholders (such as the Fund) cannot redeem or sell their shares outside of periodic repurchase offers. To provide some liquidity to its shareholders, an underlying interval fund makes periodic offers to repurchase a portion of its outstanding shares at net asset value (NAV), subject to certain conditions under the 1940 Act. In connection with any given repurchase offer, it is possible that an underlying interval fund may offer to repurchase only a small portion of its outstanding shares. Further, if a repurchase offer is oversubscribed, shareholders of an underlying interval fund may only have a portion of their shares repurchased. As a result, there is no guarantee that shareholders of an underlying interval fund will be able to exit their shares at any given time. Since an underlying interval fund does not list its shares for trading on any national securities exchange, an underlying interval fund's shares are, therefore, not readily marketable and no market is expected to develop.</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">Short Position 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"> Because an underlying fund’s potential loss on a short position arises from increases in the value of the asset sold short, the underlying fund will incur a loss on a short position, which is theoretically unlimited, if the price of the asset sold short increases from the short sale price. The counterparty to a short position or other market factors may prevent an underlying fund from closing out a short position at a desirable time or price and may reduce or eliminate any gain or result in a loss. In a rising market, an underlying fund’s short positions will cause the underlying fund to underperform the overall market and its peers that do not engage in shorting. If an underlying fund holds both long and short positions, and both positions decline simultaneously, the short positions will not provide any buffer (hedge) from declines in value of the underlying fund’s long positions. </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Certain types of short positions involve leverage, which may exaggerate any losses, potentially more than the actual cost of the investment, and will increase the volatility of an underlying fund’s returns.</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">Money Market Fund 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 share price of certain underlying money market funds may fluctuate and the Fund may lose money by investing in an underlying money market fund. The share price of money market funds can fall below the $1.00 share price. An underlying money market fund’s sponsor is not required to reimburse an underlying money market fund for losses, and you should not rely on or expect that the sponsor will enter into support agreements or take other actions to provide financial support to an underlying money market fund or maintain an underlying money market fund’s $1.00 share price at any time. The credit quality of an underlying money market fund’s holdings can change rapidly in certain markets, and the default of a single holding could have an adverse impact on an underlying money market fund’s share price. An underlying money market fund’s share price can also be negatively affected during periods of high redemption pressures, illiquid markets, and/or significant market volatility. An underlying money market fund’s Board may elect to impose a fee upon the sale of the Fund’s shares or temporarily suspend the Fund’s ability to sell shares in the future if an underlying money market fund’s liquidity falls below required minimums because of market conditions or other factors.</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">Active Trading 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"> Active trading of portfolio securities may result in added expenses, a lower return and increased tax liability.</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 an underlying fund could receive upon the sale of a portfolio investment may differ from an underlying 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 an underlying 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 an underlying fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating an underlying fund’s net asset value, and it is possible that an underlying 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 its 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. Similarly, certain underlying funds are actively managed and depend heavily on their advisers’ judgments about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for their portfolios. The Fund and certain underlying funds could experience losses if these judgments prove to be incorrect. Because the investment process of the Fund relies heavily on its asset allocation process, market movements that are counter to the portfolio managers' expectations may have a significant adverse effect on the Fund’s net asset value. Similarly, because the investment processes of certain underlying funds rely heavily on their security selection processes, market movements that are counter to the portfolio managers' expectations may have a significant adverse effect on certain underlying funds’ net asset values. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and underlying funds and, therefore, their abilities to achieve their investment objectives.</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 Portfolio Series: Conservative Investor Fund (the predecessor fund) as the result of a reorganization 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></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’s (and the predecessor fund’s) past performance (before and </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">after taxes) is not necessarily an indication of how the Fund will perform in the future. The returns shown for periods ending on or prior to May 24, 2019, are 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 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. 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="tm2611222d1irconsrinvfni003.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">11.09%</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">-11.31%</span></div> </div> </td> </tr> </table> </div> Best Quarter 2020-06-30 0.1109 Worst Quarter 2020-03-31 -0.1131 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="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:149.97pt"> <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: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:149.97pt"> <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: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:149.97pt"> <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">4/5/2005</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">3.40</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">0.26</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">3.12</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:149.97pt"> <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">1.97</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">-1.16</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">1.84</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><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> </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">2.06</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">-0.40</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">1.90</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:149.97pt"> <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">4/5/2005</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">7.49</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">0.61</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">3.09</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:149.97pt"> <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">4/5/2005</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">9.11</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">1.12</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">3.44</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:149.97pt"> <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">4/5/2005</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">9.59</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">1.62</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">3.96</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:149.97pt"> <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">9.73</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">1.69</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">3.92</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:149.97pt"> <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">9.73</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">1.70</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">3.92</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:62.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Custom Invesco Select Risk: Conservative Investor Index (20% MSCI ACWI (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) and 80% Bloomberg Global Aggregate USD Hedged Index (reflects no deduction for fees, expenses or taxes))</span></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">8.32</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">2.57</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">4.38</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:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Bloomberg Global Aggregate USD Hedged Index (reflects no deduction for fees, expenses or taxes)</span></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">4.86</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">0.34</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">2.39</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:26.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">MSCI ACWI Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)</span></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">22.34</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">11.19</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">11.72</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:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)</span></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">7.30</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">-0.36</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">2.01</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 and Class R6 shares' returns of the Fund will be different from Class A shares' returns of the predecessor fund as they have different expenses.</span></div></div> 2005-04-05 0.034 0.0026 0.0312 0.0197 -0.0116 0.0184 0.0206 -0.004 0.019 2005-04-05 0.0749 0.0061 0.0309 2005-04-05 0.0911 0.0112 0.0344 2005-04-05 0.0959 0.0162 0.0396 2019-05-24 0.0973 0.0169 0.0392 2019-05-24 0.0973 0.017 0.0392 (reflects no deduction for fees, expenses or taxes) 0.0832 0.0257 0.0438 0.0486 0.0034 0.0239 0.2234 0.1119 0.1172 0.073 -0.0036 0.0201 <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. 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 consistent with a higher level of risk relative to the broad stock market.</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"> 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="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:270.01pt"> <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:117.39pt"> <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:20.66pt"> <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: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">C</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">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">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: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">Management Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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: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: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:270.01pt"> <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: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">Distribution and/or Service (12b-1) Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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">0.25</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">1.00</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">0.50</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">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:270.01pt"> <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: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">Other Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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: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: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: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: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: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: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:270.01pt"> <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: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">Acquired Fund Fees and Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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: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: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: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: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: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:3.5pt"> <td colspan="8" 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: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">Total Annual Fund Operating Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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">0.90</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">1.65</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">1.15</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">0.80</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">0.65</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> </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">0.55</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="8" 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="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 0 0 0 0 0 0 0.0025 0.01 0.005 0.0015 0 0 0 0.0016 0.0016 0.0016 0.0016 0.0016 0.0014 0.0006 0.0049 0.0049 0.0049 0.0049 0.0049 0.0049 0.0049 0.009 0.0165 0.0115 0.008 0.0065 0.0063 0.0055 <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">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">637</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">821</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,021</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,597</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">268</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">520</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">897</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,755</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">117</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">365</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">633</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,398</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class S</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">82</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">255</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">444</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">990</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">66</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">208</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">362</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">810</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">64</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">202</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">351</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">786</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">56</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">176</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">307</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">689</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> 637 821 1021 1597 268 520 897 1755 117 365 633 1398 82 255 444 990 66 208 362 810 64 202 351 786 56 176 307 689 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">637</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">821</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,021</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,597</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">168</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">520</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">897</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,755</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">117</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">365</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">633</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,398</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class S</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">82</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">255</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">444</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">990</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">66</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">208</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">362</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">810</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">64</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">202</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">351</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">786</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">56</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">176</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">307</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">689</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> 637 821 1021 1597 168 520 897 1755 117 365 633 1398 82 255 444 990 66 208 362 810 64 202 351 786 56 176 307 689 <div style="margin-top:6pt"><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 32% of the average value of its portfolio.</span></div> Portfolio Turnover. 0.32 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 is a “fund of funds,” and may invest its assets in underlying open-end and closed-end funds (including unlisted interval funds) advised by Invesco Advisers, Inc. (Invesco or the Adviser), including exchange-traded funds (ETFs), and other pooled investment vehicles advised by Invesco Capital Management LLC (Invesco Capital), or underlying open-end and closed-end funds, including ETFs, and other pooled investment vehicles advised by unaffiliated advisers (the underlying funds). Invesco and Invesco Capital are affiliates of each other as they are both indirect wholly-owned subsidiaries of Invesco Ltd. The Fund’s target allocation is to invest approximately 70%-85% of its total assets in underlying funds that invest primarily in equity securities (equity funds), approximately 5%-30% of its total assets in underlying funds that invest primarily in fixed-income securities (fixed-income funds) and approximately 0%-20% of its total assets in alternative asset classes including underlying funds that invest primarily in commodities and other derivatives. The Fund primarily invests in affiliated funds advised by Invesco and Invesco Capital, but may invest in unaffiliated funds when the Adviser determines such investment is desirable.</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 limit its investment in underlying funds that invest </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">primarily in foreign 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 may invest directly in derivatives to hedge its cash position </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and manage the duration of the Fund’s portfolio, including but not limited to futures, total return swaps, and forward contracts. In addition, the Fund will gain exposure to derivatives through its investment in underlying funds. With respect to derivatives, references to the “underlying funds” also include the Fund and references to the “Fund” also include the underlying funds. Some underlying funds may use derivatives to seek income or capital gain or to hedge against the risks of other investments. Options, futures, forward </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">contracts and swaps are some of the types of derivatives the underlying funds can use.</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 Adviser uses a three-step process to create the Fund's portfolio </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">including: (1) determining strategic return drivers among broad asset classes; (2) the actual selection by the Adviser of underlying funds to represent the broad asset classes and the determination by the Adviser of target weightings in these underlying funds; in the case where there are multiple funds in a broad asset class, the Adviser attempts to balance the amount of active risk contributed by each underlying fund in order to determine the allocation; and (3) the ongoing monitoring of the Fund's asset class allocations, underlying funds and target weightings in the underlying funds.</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 gain exposure to the desired asset class by </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">selecting the most representative funds. The Adviser rebalances the Fund’s investments in the underlying funds on an annual basis to keep them at their target weightings. Although the Adviser has the ability to rebalance on a more frequent basis if it believes it is appropriate to do so, the Fund’s asset class weightings may not match the above percentage weightings during a quarter due to market fluctuations, cash flows and other factors. The Adviser may change the Fund’s asset class allocations, the underlying funds or the target weightings in the underlying funds without notice to, or approval by, shareholders.</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="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 an underlying fund’s investments, and therefore the value of an underlying 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 an underlying fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer. 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 adverse effect on global financial markets as a whole, and on the securities to which an underlying fund has exposure. 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="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 an underlying 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">Fund of Funds Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Because it invests primarily in other funds the</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">Fund's investment performance largely depends on the investment performance of the underlying funds. An</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">investment in an underlying fund is subject to the risks associated with the underlying funds. The risks are that an underlying fund will vary from its target weightings (if any) in the underlying funds, that the underlying funds will not achieve their investment objectives, that the underlying funds' performance may be lower than their represented asset classes, and that an underlying fund may withdraw its investments in an underlying fund at a disadvantageous time.</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 addition, at times, certain of the segments of the market represented </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">by underlying funds in which the Fund invests may be out of favor and underperform other segments. The Fund will indirectly pay a proportional share of the fees and expenses of the underlying funds in which it invests (including operating expenses and management fees), in addition to the fees and expenses it already will pay to the Adviser.</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">Exchange-Traded Funds 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"> In addition to the risks associated with the underlying assets held by the exchange-traded fund, investments in exchange-traded funds are subject to the following additional risks: (1) an exchange-traded fund’s shares may trade above or below its net asset value; (2) an active trading market for the exchange-traded fund’s shares may not develop or be maintained; (3) trading an exchange-traded fund’s shares may be halted by the listing exchange; (4) a passively-managed exchange-traded fund may not track the performance of the reference asset; and (5) a passively-managed exchange-traded fund may hold troubled securities. Investment in exchange-traded funds may involve duplication of management fees and certain other expenses, as the Fund or an underlying fund indirectly bears its proportionate share of any expenses paid by the exchange-traded funds in which it invests. Further, certain exchange-traded funds in which the Fund or an underlying fund may invest are leveraged, which may result in economic leverage, permitting the Fund or an underlying fund to gain exposure that is greater than would be the case in an unlevered instrument, and potentially resulting in greater volatility.</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">Allocation 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’s investment performance depends, in part, on how its assets are allocated among the underlying funds or asset classes. The Adviser’s evaluations and assumptions regarding the asset classes or the underlying funds in which the Fund invests may be incorrect, causing the Fund to be invested (or not invested) in one or more asset classes or underlying funds at an inopportune time, which could negatively affect 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">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 an underlying 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">Index Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Unlike many investment companies that are “actively managed,” certain underlying funds do not utilize investing strategies that seek returns in excess of their respective Underlying Index. Therefore, an underlying fund would not necessarily buy or sell a security unless that security is added or removed, respectively, from its respective Underlying Index, even if that security generally is underperforming. If a specific security is removed from an Underlying Index, certain underlying funds may be forced to sell shares of the security at an inopportune time or for a price lower than the security’s current market value. An Underlying Index may not contain the appropriate mix of securities for any particular economic cycle. Unlike with an actively managed fund, the Adviser does not use techniques or defensive strategies designed to lessen the impact of periods of market volatility or market decline. This means that, based on certain market and </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">economic conditions, an underlying fund’s performance could be lower than other types of mutual funds with investment advisers that actively manage their portfolio assets to take advantage of market opportunities.</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 an underlying 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">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 an underlying 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 an underlying 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">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 the</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">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 </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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 an underlying 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 an underlying 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 an underlying fund’s returns, unless an underlying 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</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">which an underlying fund invests may operate in, or have dealings with, countries subject to sanctions or</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">embargoes imposed by the U.S. 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.</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 may be subject to constraints under U.S. law or regulations that could negatively affect the company’s performance. Additionally, 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 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</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">markets and more 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">Depositary Receipts Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Investing in depositary receipts involves the same risks as direct investments in foreign securities. In addition, the underlying issuers of certain depositary receipts are under no obligation to distribute shareholder communications or pass through any voting rights with respect to the deposited securities to the holders of such receipts. An underlying fund may therefore receive less timely information or have less control than if it invested directly in the foreign issuer.</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">Geographic Focus 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"> An underlying fund may from time to time have a substantial amount of its assets invested in securities of issuers </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">located in a single country or a limited number of countries. Adverse economic, political or social conditions in those countries may therefore have a significant negative impact on an underlying fund’s investment 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">European 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">The Economic and Monetary Union (the EMU) of the European Union (the EU) requires compliance by member countries with restrictions on inflation rates, deficits, interest rates, debt levels and fiscal and monetary controls, each of which may significantly affect every country in Europe. Decreasing imports or exports, changes in governmental or EU regulations on trade, changes in the exchange rate of the euro, the default or threat of default by an EU member country on its sovereign debt, and/or an economic recession in an EU member country may have significant adverse effects on the economies of EU member countries and the EU and Europe as a whole. Responses to these and other financial problems by European governments, central banks, and others, including austerity measures and reforms, may not produce the desired results, may limit future growth and economic recovery, or may result in social unrest, or have other unintended consequences. Further defaults or restructurings by governments and other entities of their debt could have additional adverse effects on economies, financial markets, and asset valuations around the world. A number of countries in Eastern Europe remain relatively undeveloped and can be particularly sensitive to political and economic developments. Separately, the EU faces issues involving its membership, structure, procedures and policies. The exit of one or more member countries from the EU, such as the departure of the United Kingdom (the “UK”), referred to as Brexit, could place the departing member’s currency and banking system under severe stress or even in jeopardy. An exit by other member countries will likely result in increased volatility, illiquidity and potentially lower economic growth in the affected markets, which will adversely affect an underlying fund’s investments.</span></div> <span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt"><b><i>Asia Pacific Region Risk (including Japan)</i></b></span><i><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">.</span></i><span style="color: #000000; font-family: Arial Narrow; font-size: 10pt"> The level of development of the economies of countries in the Asia Pacific region varies greatly. Furthermore, since the economies of the countries in the region are largely intertwined, if an economic recession is experienced by any of these countries, it will likely adversely impact the economic performance of other countries in the region. Certain economies in the region may be adversely affected by increased competition, high inflation rates, undeveloped financial services sectors, currency fluctuations or restrictions, political and social instability and increased economic volatility.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">An underlying fund’s Japanese investments may be adversely affected </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">by protectionist trade policies, slow economic activity worldwide, dependence on exports and international trade, increasing competition from Asia’s other low-cost emerging economies, political and social instability, regional and global conflicts and natural disasters, as well as by commodity markets fluctuations related to Japan’s limited natural resource supply. The Japanese economy also faces several other concerns, including a financial system with large levels of nonperforming loans, over-leveraged corporate balance sheets, extensive cross-ownership by major corporations, a changing corporate governance structure, and large government deficits.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">Investments in companies located or operating in Greater China </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">(normally considered to be the geographical area that includes mainland China, Hong Kong, Macau and Taiwan) involve risks and considerations not typically associated with investments in the U.S. and other Western nations, such as greater government control over the economy; political, legal and regulatory uncertainty; nationalization, expropriation, or confiscation of property; lack of willingness or ability of the Chinese government to support the economies and markets of the Greater China region; lack of publicly available information and difficulty in obtaining information necessary for audits of, investigations into and/or litigation against Chinese companies, as well as in obtaining and/or enforcing judgments; limited legal remedies for shareholders; alteration or discontinuation of economic reforms; complex geopolitical tensions, military conflicts and the risk of war, either internal or with other countries; assertions of human rights violations by certain nations; public health emergencies resulting in market closures, travel</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">restrictions, quarantines or other interventions; inflation, currency fluctuations and fluctuations in inflation and interest rates that may have negative effects on the economy and securities markets of Greater China; and Greater China’s dependency on the economies of other Asian countries, many of which are developing countries. Events in any one country or region within Greater China may impact the other countries or regions or Greater China as a whole. Export growth continues to be a major driver of China’s rapid economic growth. As a result, a reduction in spending on Chinese products and services, the institution of additional tariffs, sanctions, capital controls, embargoes, trade wars, or other trade barriers (or the threat thereof), including as a result of trade tensions between China and the United States, or a downturn in any of the economies of China’s key trading partners may have an adverse impact on the Chinese economy. In addition, actions by the U.S. government, such as delisting of certain Chinese companies from U.S. securities exchanges or otherwise restricting their operations in the U.S., may negatively impact the value of such securities held by an underlying fund. Further, from time to time, certain companies in which an underlying fund invests may operate in, or have dealings with, countries subject to sanctions or embargoes imposed by the U.S. government and the United Nations and/or in countries the U.S. government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under U.S. law or regulations that could negatively affect the company’s performance. Additionally, the Public Company Accounting Oversight Board (PCAOB) has historically had difficulties in inspecting audit work papers and practices of PCAOB-registered accounting firms in China with respect to their audit work of U.S. reporting companies. These difficulties may impose significant additional risks concerning the reliability of the audits and of the information about the Chinese securities or the potential delisting of a U.S.-listed Chinese issuer due to an inability to inspect the issuer’s accounting firm.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">Investments in Chinese companies may be made through a special </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">structure known as a variable interest entity (VIE) that is designed to provide foreign investors, such as an underlying fund, with exposure to Chinese companies that operate in certain sectors in which China restricts or prohibits foreign investments. Investments in VIEs may pose additional risks because the investment is made through an intermediary shell company that has entered into service and other contracts with the underlying Chinese operating company in order to provide investors with exposure to the operating company, and therefore does not represent equity ownership in the operating company. The value of the shell company is derived from its ability to consolidate the VIE into its financials pursuant to contractual arrangements that allow the shell company to exert a degree of control over, and obtain economic benefits arising from, the VIE without formal legal ownership. The contractual arrangements between the shell company and the operating company may not be as effective in providing operational control as direct equity ownership, and a foreign investor’s (such as an underlying fund’s) rights may be limited, including by actions of the Chinese government which could determine that the underlying contractual arrangements are invalid. While VIEs are a longstanding industry practice and are well known by Chinese officials and regulators, historically the structure has not been formally recognized under Chinese law. However, effective March 31, 2023, the China Securities Regulatory Commission (CSRC) released new rules and implementing guidelines that permit the use of VIE structures, provided they abide by Chinese laws and register with the CSRC. The rules, however, may cause Chinese companies to undergo greater scrutiny and may make the process to create VIEs more difficult and costly. Further, while the rules and implementing guidelines do not prohibit the use of VIE structures, this does not serve as a formal endorsement by the Chinese government. There is a risk that the Chinese government may cease to tolerate VIEs at any time, and any guidance or further rulemaking prohibiting or restricting these structures by the Chinese government, generally or with respect to specific industries, would likely cause impacted VIE-structured holding(s) to suffer significant, detrimental, and possibly permanent losses, and in turn, adversely affect an underlying fund’s, returns</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">and net asset value. The future of the VIE structure generally and with respect to certain industries remains uncertain.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">Certain securities issued</span> <span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">by companies located or operating in Greater China, such as China A-shares, are subject to trading restrictions and suspensions, quota limitations and sudden changes in those limitations, and operational, clearing and settlement risks. Additionally, developing countries, such as those in Greater China, may subject an underlying fund’s investments to a number of tax rules, and the application of many of those rules may be uncertain. Moreover, China has implemented a number of tax reforms in recent years, and may amend or revise its existing tax laws and/or procedures in the future, possibly with retroactive effect. Changes in applicable Chinese tax law could reduce the after-tax profits of an underlying fund, directly or indirectly, including by reducing the after-tax profits of companies in China in which an underlying fund invests. Uncertainties in Chinese tax rules could result in unexpected tax liabilities for an underlying fund.</span> <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">Industry Concentration 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"> In following its methodology, the Underlying Index from time to time may be concentrated to a significant degree in securities of issuers operating in a single industry or group of industries. To the extent that the Underlying Index concentrates in the securities of issuers in a particular industry or group of industries, an underlying fund will also concentrate its investments to approximately the same extent. By concentrating its investments in an industry or group of industries, an underlying fund faces more risks than if it were diversified broadly over numerous industries or groups of industries. Such industry-based risks, any of which may adversely affect the companies in which an underlying fund invests, may include, but are not limited to, legislative or regulatory changes, adverse market conditions and/or increased competition within the industry or group of industries. In addition, at times, such industry or group of industries may be out of favor and underperform other industries, groups of industries 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 an underlying fund is classified as a diversified fund, it may focus its investments in a relatively small number of issuers. The greater an underlying fund's exposure to any single investment or issuer, the greater the losses an underlying 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 an underlying 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">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"> An underlying 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 an underlying fund more than would occur in a diversified fund.</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">Momentum 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"> In general, momentum is the tendency of an investment to exhibit persistence in its relative performance; a “momentum” style of investing emphasizes investing in securities that have had better recent performance compared to other securities, on the theory that these securities will continue to increase in value. Momentum investing is subject to the risk that the securities may be more volatile than the market as a whole. High momentum may also be a sign that the securities’ prices have peaked, and therefore the returns on securities that previously have exhibited price momentum may be less than returns on other styles of investing. Momentum can turn quickly, and stocks that previously have exhibited high momentum may not experience continued positive momentum. An underlying fund may experience significant losses if momentum stops, reverses or otherwise behaves differently than predicted. In addition, there may be periods when the momentum style of investing is out of favor and therefore, the investment performance of an underlying fund may suffer.</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-Specific Changes Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The performance of an underlying fund</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">depends on the performance of individual securities to which an underlying fund</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">has exposure. The value of an individual security or particular type of security may be more volatile than 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">and may perform differently from the value of the market as a whole, causing the value of its securities to decline. Poor performance may be caused by poor management decisions, competitive pressures, changes in technology, expiration of patent protection, disruptions in supply, labor problems or shortages, corporate restructurings, fraudulent disclosures or other factors. Issuers may, in times of distress or at their own discretion, decide to reduce or eliminate dividends, which may also cause their stock prices to decline.</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">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 an underlying fund owns a security that is deferring or omitting its distributions,</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">an underlying 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">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 an underlying 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 an underlying 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 an underlying fund’s distributable income because interest payments on floating rate debt instruments held by an underlying fund will decline. An underlying 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. An underlying fund’s credit analysis applied to an underlying 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> <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">Changing Fixed Income Market Conditions 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"> Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility, perhaps suddenly and to a significant degree, and to reduced liquidity for certain fixed income investments, particularly those with longer maturities. Such changes and resulting increased volatility may adversely impact an underlying fund, including its operations, universe of potential investment options, and return potential. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of an underlying fund’s investments may decline. Changes in central bank policies and other governmental actions and political events within the U.S. and abroad may also, among other things, affect investor and consumer expectations and confidence in the financial markets, which could result in higher than normal redemptions by shareholders, which could potentially increase an underlying fund’s transaction costs.</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 Government Debt 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">Investments in foreign government debt securities (sometimes referred to as sovereign debt securities) involve certain risks in addition to those relating to foreign securities or debt securities generally. The issuer of the debt or the governmental authorities that control the repayment of the debt may be unable or unwilling to repay principal or interest when due in accordance with the terms of such debt, </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and an underlying fund may have limited recourse in the event of a default against the defaulting government. Without the approval of debt holders, some governmental debtors have in the past been able to reschedule or restructure their debt payments or declare moratoria on 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">When-Issued, Delayed Delivery and Forward Commitment </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Risks</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"> When-issued and delayed delivery transactions subject an underlying fund to market risk because the value or yield of a security at delivery may be more or less than the purchase price or yield generally available when delivery occurs, and counterparty risk because an underlying fund relies on the buyer or seller, as the case may be, to consummate the transaction. These transactions also have a leveraging effect on an underlying fund because an underlying fund commits to purchase securities that it does not have to pay for until a later date, which increases an underlying fund’s overall investment exposure and, as a result, its volatility.</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">TBA Transactions 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"> TBA purchase commitments involve a risk of loss if the value of the securities to be purchased declines prior to settlement date or if the counterparty does not deliver the securities as promised. Selling a TBA involves a risk of loss if the value of the securities to be sold goes up prior to settlement date. TBA transactions involve counterparty risk. Default or bankruptcy of a counterparty to a TBA transaction would expose an underlying fund to potential loss and could affect an underlying fund’s returns. In addition, TBA transactions may significantly increase an underlying fund’s portfolio turnover rate. When an underlying fund enters into a short sale of a TBA mortgage it does not own, an underlying fund may have to purchase deliverable mortgages to settle the short sale at a higher price than anticipated, thereby causing a loss. As there is no limit on how much the price of mortgage securities can increase, the underlying fund’s exposure is unlimited. An underlying fund may not always be able to purchase mortgage securities to close out the short position at a particular time or at an acceptable price. In addition, taking short positions results in a form of leverage, which could increase the volatility of an underlying fund’s share price.</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">Dollar Roll Transactions 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"> Dollar roll transactions occur in connection with TBA transactions and involve the risk that the market value of the securities an underlying fund is required to purchase may decline below the agreed upon purchase price of those securities. Dollar roll transactions add a form of leverage to an underlying fund’s portfolio, which may make the Fund’s returns more volatile and increase the risk of loss. In addition, dollar roll transactions may increase an underlying fund’s portfolio turnover, which may result in increased brokerage costs and may lower an underlying fund’s actual return.</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">Mortgage- and Asset-Backed 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"> Mortgage- and asset-backed securities are subject to prepayment or call risk, which is the risk that a borrower's payments may be received earlier or later than expected due to changes in prepayment rates on underlying loans. This could result in an underlying fund reinvesting these early payments at lower interest rates, thereby reducing an underlying fund's income. Mortgage- and asset-backed securities also are subject to extension risk, which is the risk that an unexpected rise in interest rates could reduce the rate of prepayments, causing the price of the mortgage- and asset-backed securities and an underlying fund’s share price to fall. An unexpectedly high rate of defaults on the mortgages held by a mortgage pool will adversely affect the value of mortgage-backed securities and will result in losses to an underlying fund. Privately-issued mortgage-backed securities and asset-backed securities may be less liquid than other types of securities and an underlying fund may be unable to sell these securities at the time or price it desires. During periods of market stress or high redemptions, an underlying fund may be forced to sell these securities at significantly reduced prices, resulting in losses. Liquid privately-issued mortgage-backed securities and asset-backed securities can become illiquid during periods of market stress. Privately issued mortgage-related securities are not subject to the same underwriting requirements as those with government or government-sponsored entity guarantees and, therefore, mortgage loans underlying privately issued mortgage-related securities may have less </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">favorable collateral, credit risk, liquidity risk or other underwriting characteristics, and wider variances in interest rate, term, size, purpose and borrower characteristics. An underlying fund may invest in mortgage pools that include subprime mortgages, which are loans made to borrowers with weakened credit histories or with lower capacity to make timely payments on their mortgages. Liquidity risk is even greater for mortgage pools that include subprime mortgages.</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">High Yield Debt Securities (Junk Bond</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">) 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">Compared to higher quality debt securities, high yield debt securities (also referred to as junk bonds or below-investment grade bonds) and other lower-rated securities involve a greater risk of default or price changes due to changes in the credit quality of the issuer because they are generally unsecured and may be subordinated to other creditors’ claims. High yield debt securities often are issued by smaller,</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">less creditworthy companies or by highly leveraged (for example, indebted) firms. High yield debt securities are considered speculative with respect to the issuer’s capacity to pay interest and repay principal, are more susceptible to default or decline in market value and are less liquid than investment grade debt securities. Prices of high yield debt securities tend to be very volatile. The values of high yield debt securities often fluctuate more in response to company, political, regulatory or economic developments than higher quality bonds, and their values can decline significantly over short periods of time or during periods of economic difficulty when the bonds could be difficult to value or sell at a fair price, thus subjecting an underlying fund to a substantial risk of loss.</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">Bank Loan 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">Risks associated with an investment in bank loans include credit risk, interest rate risk, liquidity risk, valuation risk and prepayment risk. These risks are typically associated with debt securities but may be heightened in part because of the limited public information regarding bank loans. Lack of an active trading market, restrictions on resale, irregular trading activity, wide bid/ask spreads and extended trade settlement periods may impair an underlying fund’s ability to sell bank loans within its desired time frame or at an acceptable price and accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to an underlying fund, which may result in it having to sell other investments or engage in borrowing to raise cash to meet its obligations.</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 risk of holding bank loans is also directly tied to the risk of </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">insolvency or bankruptcy of the issuing banks. The value of bank loans can be affected by and sensitive to changes in government regulation and to economic downturns in the United States and abroad. These risks could cause an underlying fund to lose income or principal on a particular investment, which in turn could affect an underlying fund’s returns.</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">Bank loans generally are floating rate loans, which are subject to </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">interest rate risk as the interest paid on the floating rate loans adjusts periodically based on changes in widely accepted reference rates. Newly originated loans (including reissuances and restructured loans) may possess lower levels of credit document protections than has historically been the case. Additionally, valuation of bank loans may require greater research due to limited public information available, and elements of judgment may play a greater role in valuation since there may be a lack of objective data available.</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">U.S. Government Obligations 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">U.S. government securities include securities that are issued or guaranteed 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">Treasury,</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">by various agencies of the U.S. government, or by various instrumentalities which have been established or sponsored</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">by the U.S. government.</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">Treasury securities are backed by the</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">“full faith and credit” of the United States, which may be negatively affected by an actual or threatened failure of the U.S. government to pay its obligations.</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">Securities issued or guaranteed by federal agencies and 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-sponsored instrumentalities may or may not be backed by the full faith and credit of the United States. In the case of those U.S. government securities not backed by the full faith and credit of the United States,</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 investor must look principally to the agency or instrumentality issuing or guaranteeing the security for ultimate repayment, and may not be able to assert a claim </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">against the United States itself in the event that the agency or instrumentality does not meet its commitment. The U.S. government, its agencies and instrumentalities do not guarantee the market value of their securities, and consequently, the value of such securities may fluctuate.</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">Liquidity 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"> An underlying fund may be unable to sell illiquid investments at the time or price it desires and, as a result, could lose its entire investment in such investments. Liquid securities can become illiquid during periods of market stress. If a significant amount of an underlying fund’s securities become illiquid, an underlying fund may not be able to timely pay redemption proceeds and may need to sell securities at significantly reduced prices.</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">Unlisted Closed-end Interval Fund Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. In addition to the risks associated with the underlying assets held by an underlying unlisted closed-end interval fund (an underlying interval fund), an underlying interval fund is considered an illiquid investment because shareholders (such as the Fund) cannot redeem or sell their shares outside of periodic repurchase offers. To provide some liquidity to its shareholders, an underlying interval fund makes periodic offers to repurchase a portion of its outstanding shares at net asset value (NAV), subject to certain conditions under the 1940 Act. In connection with any given repurchase offer, it is possible that an underlying interval fund may offer to repurchase only a small portion of its outstanding shares. Further, if a repurchase offer is oversubscribed, shareholders of an underlying interval fund may only have a portion of their shares repurchased. As a result, there is no guarantee that shareholders of an underlying interval fund will be able to exit their shares at any given time. Since an underlying interval fund does not list its shares for trading on any national securities exchange, an underlying interval fund's shares are, therefore, not readily marketable and no market is expected to develop.</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">Rule 144A Securities and Other Exempt Securities Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market for Rule 144A and other securities exempt from certain registration requirements may be less active than the market for publicly-traded securities. Rule 144A and other exempt securities,</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">while initially privately placed, carry the risk that their liquidity may become impaired and an underlying fund may be unable to dispose of the securities at a desirable time or price.</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">Restricted 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"> Limitations on the resale of restricted securities may have an adverse effect on their marketability, and may prevent an underlying fund from disposing of them promptly at reasonable prices. There can be no assurance that a trading market will exist at any time for any particular restricted security. Transaction costs may be higher for restricted securities and such securities may be difficult to value and may have significant volatility.</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 an underlying fund or 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 an underlying fund or 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 underlying fund’s or 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 underlying fund or 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 underlying fund or 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 underlying </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">fund’s or 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></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">Alternative Investment Strategies 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"> An underlying fund utilizes alternative investment strategies, which are strategies that the portfolio manager expects to result in investment performance that does not correlate with the performance of traditional asset classes, such as equity and fixed-income investments. An underlying fund also seeks to utilize a diverse mix of alternative investment strategies, in the hope that individual strategies yield low performance correlation to other alternative investment strategies used by an underlying fund. However, alternative investments may be more volatile or illiquid, particularly during periods of market instability, and an underlying fund cannot guarantee that diverse alternative investment strategies will yield uncorrelated performance under all market conditions. In addition, the particular mix of alternative investments in an underlying fund’s portfolio may not be sufficiently diversified. An underlying fund is subject to the risk that its alternative investments may undergo a correlation shift, resulting in returns that are correlated with the broader market and/or with an underlying fund’s other alternative 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">Quantitative Models Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Quantitative models are based upon many factors that measure individual securities relative to each other. Quantitative models may be highly reliant on the gathering, cleaning, culling and analysis of large amounts of data from third parties and other external sources. Any errors or imperfections in the factors, or the data on which measurements of those factors are based, could adversely affect the use of the quantitative models. The factors used in models may not identify securities that perform well in the future, and the securities selected may perform differently from the market as a whole or from their expected 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">REIT Risk/Real Estate 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"> Investments in real estate related instruments may be adversely affected by economic, legal, cultural, environmental or technological factors that affect property values, rents or occupancies. Shares of real estate related companies, which tend to be small- and mid-cap companies, may be more volatile and less liquid than larger companies. If a real estate related company defaults on certain types of debt obligations held by an underlying fund, an underlying fund may acquire real estate directly, which involves additional risks such as environmental liabilities; difficulty in valuing and selling the real estate; and economic or regulatory changes.</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">Commodity 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"> An underlying fund may have investment exposure to the commodities markets and/or a particular sector of the commodities markets, which may subject an underlying fund to greater volatility than investments in traditional securities, such as stocks and bonds. Volatility in the commodities markets may be caused by changes in overall market movements, domestic and foreign political and economic events and policies, war, acts of terrorism, changes in domestic or foreign interest rates and/or investor expectations concerning interest rates, domestic and foreign inflation rates, investment and trading activities of mutual funds, hedge funds and commodities funds, and factors such as drought, floods, weather, livestock disease, embargoes, tariffs and other regulatory developments, or supply and demand disruptions. Because an underlying fund’s performance may be linked to the performance of volatile commodities, investors should be willing to assume the risks of potentially significant fluctuations in the value of underlying 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">Money Market Fund 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 share price of certain underlying money market funds may fluctuate and the Fund may lose money by investing in an underlying money market fund. The share price of money market funds can fall below the $1.00 share price. An underlying money market fund’s sponsor is not required to reimburse an underlying money market fund for losses, and you should not rely on or expect that the sponsor will enter into support agreements or take other actions to provide financial support to an underlying money market fund or maintain an </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">underlying money market fund’s $1.00 share price at any time. The credit quality of an underlying money market fund’s holdings can change rapidly in certain markets, and the default of a single holding could have an adverse impact on an underlying money market fund’s share price. An underlying money market fund’s share price can also be negatively affected during periods of high redemption pressures, illiquid markets, and/or significant market volatility. An underlying money market fund’s Board may elect to impose a fee upon the sale of the Fund’s shares or temporarily suspend the Fund’s ability to sell shares in the future if an underlying money market fund’s liquidity falls below required minimums because of market conditions or other factors.</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">Active Trading 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"> Active trading of portfolio securities may result in added expenses, a lower return and increased tax liability.</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 an underlying fund could receive upon the sale of a portfolio investment may differ from an underlying 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 an underlying 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 an underlying fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating an underlying fund’s net asset value, and it is possible that an underlying 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 its 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. Similarly, certain underlying funds are actively managed and depend heavily on their advisers’ judgments about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for their portfolios. The Fund and certain underlying funds could experience losses if these judgments prove to be incorrect. Because the investment process of the Fund relies heavily on its asset allocation process, market movements that are counter to the portfolio managers' expectations may have a significant adverse effect on the Fund’s net asset value. Similarly, because the investment processes of certain underlying funds rely heavily on their security selection processes, market movements that are counter to the portfolio managers' expectations may have a significant adverse effect on certain underlying funds’ net asset values. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and underlying funds and, therefore, their abilities to achieve their investment objectives.</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 broad measure of market performance and an additional index with characteristics relevant to the Fund. 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 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 broad measure of market performance and an additional index with characteristics relevant to 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="tm2611222d1isrgrwinvfni003.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">15.95%</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">-20.58%</span></div> </div> </td> </tr> </table> </div> Best Quarter 2020-06-30 0.1595 Worst Quarter 2020-03-31 -0.2058 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells: show; width: 98%; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style=" border-bottom: #7F7F7F 0.5pt solid; vertical-align: bottom; width: 149.97pt"> <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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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"> <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"> <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"> <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"> <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"> <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"> <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"> <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">4/30/2004</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">4.58</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"> <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">6.94</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"> <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"> <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"> <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">7.86</span></div> </div> </div> </td> <td style="background-color: azure; vertical-align: bottom; white-space: nowrap"> <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">3.23</span></div> </div> </div> </td> <td style="background-color: azure; vertical-align: bottom; white-space: nowrap"> <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">5.56</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align: bottom"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><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> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">5.85</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">3.16</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">5.19</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">4/30/2004</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">13.61</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">4.97</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">6.89</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">4/30/2004</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">15.15</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">5.50</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">7.27</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">9/25/2009</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">15.57</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">5.88</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">7.65</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">10/3/2008</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">15.82</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">6.04</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">7.81</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">4/30/2004</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">6.06</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">7.87</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">4/4/2017</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">15.79</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">6.13</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">7.86</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"> <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:62.5pt"> <td style=" vertical-align: bottom"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Custom Invesco Select Risk: Growth Investor Index (80% MSCI ACWI (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) and 20% Bloomberg Global Aggregate USD Hedged Index (reflects no deduction for fees, expenses or taxes))</span></div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">18.71</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">9.04</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">9.95</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Bloomberg Global Aggregate USD Hedged Index (reflects no deduction for fees, expenses or taxes)</span></div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">4.86</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">0.34</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">2.39</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">MSCI ACWI Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)</span></div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">22.34</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">11.19</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">11.72</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)</span></div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">7.30</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">-0.36</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">2.01</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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 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> 2004-04-30 0.091 0.0458 0.0694 0.0786 0.0323 0.0556 0.0585 0.0316 0.0519 2004-04-30 0.1361 0.0497 0.0689 2004-04-30 0.1515 0.055 0.0727 2009-09-25 0.1557 0.0588 0.0765 2008-10-03 0.1582 0.0604 0.0781 2004-04-30 0.158 0.0606 0.0787 2017-04-04 0.1579 0.0613 0.0786 (reflects no deduction for fees, expenses or taxes) 0.1871 0.0904 0.0995 0.0486 0.0034 0.0239 0.2234 0.1119 0.1172 0.073 -0.0036 0.0201 <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. 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"> 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="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:270.01pt"> <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:140.05pt"> <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:20.66pt"> <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: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">C</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">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: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">Management Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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: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: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:270.01pt"> <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: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">Distribution and/or Service (12b-1) Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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">0.24</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">1.00</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">0.50</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:270.01pt"> <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: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">Other Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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">0.10</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">0.10</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">0.10</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">0.10</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:270.01pt"> <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: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">Acquired Fund Fees and Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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">0.50</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">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">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">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">0.50</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">0.50</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" 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: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">Total Annual Fund Operating Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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">0.84</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">1.60</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">1.10</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">0.60</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">0.55</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">0.55</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="7" 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="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 0 0 0 0 0 0.0024 0.01 0.005 0 0 0 0.001 0.001 0.001 0.001 0.0005 0.0005 0.005 0.005 0.005 0.005 0.005 0.005 0.0084 0.016 0.011 0.006 0.0055 0.0055 <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">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">631</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">803</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">990</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,530</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">263</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">505</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">871</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,697</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">112</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">350</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">606</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,340</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">61</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">192</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">335</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">750</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">56</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">176</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">307</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">689</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">56</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">176</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">307</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">689</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> 631 803 990 1530 263 505 871 1697 112 350 606 1340 61 192 335 750 56 176 307 689 56 176 307 689 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">631</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">803</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">990</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,530</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">163</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">505</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">871</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,697</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">112</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">350</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">606</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,340</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">61</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">192</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">335</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">750</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">56</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">176</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">307</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">689</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">56</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">176</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">307</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">689</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> 631 803 990 1530 163 505 871 1697 112 350 606 1340 61 192 335 750 56 176 307 689 56 176 307 689 <div style="margin-top:6pt"><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 33% of the average value of its portfolio.</span></div> Portfolio Turnover. 0.33 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 is a “fund of funds,” and may invest its assets in underlying open-end and closed-end funds (including unlisted interval funds) advised by Invesco Advisers, Inc. (Invesco or the Adviser), including exchange-traded funds (ETFs), and other pooled investment vehicles advised by Invesco Capital Management LLC (Invesco Capital), or underlying open-end and closed-end funds, including ETFs, and other pooled investment vehicles advised by unaffiliated advisers (the underlying funds). Invesco and Invesco Capital are affiliates of each other as they are both indirect wholly-owned subsidiaries of Invesco Ltd. The Fund primarily invests in affiliated funds advised by Invesco and Invesco Capital, but may invest in unaffiliated funds when the Adviser determines such investment is desirable.</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 Adviser uses a three-step process to create the Fund's portfolio </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">including: (1) determining strategic return drivers among broad asset classes; (2) the actual selection by the Adviser of underlying funds to represent the broad asset classes and the determination by the Adviser of target weightings in these underlying funds; in the case where there are multiple funds in a broad asset class, the Adviser attempts to balance the amount of active risk contributed by each underlying fund in order to determine the allocation; and (3) the ongoing monitoring of the Fund's asset class allocations, underlying funds and target weightings in the underlying funds.</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 generally invests between 85% and 100% of its assets in </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">equity funds. Such funds invest in equity securities of domestic and foreign companies, including small, medium and large market capitalization companies, and growth and value stocks. Equity securities include common stock, preferred stock, rights and warrants, and securities convertible into common stock. Foreign equities are securities of issuers outside of the United States, including issuers in emerging or developing markets, i.e., those that are generally in the early stages of their industrial cycles. Underlying funds investing primarily in real estate securities, listed infrastructure securities, and master limited partnerships (MLPs) may be deemed to be “equity funds” for purposes of the Fund’s allocation strategy.</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 generally invests the remainder of its assets in a flexible </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">combination of fixed-income and alternative funds. Fixed-income funds generally invest in fixed income instruments such as investment-grade debt securities, below-investment-grade high yield securities (or “junk” bonds), government and government-sponsored securities, corporate bonds, securitized products, and inflation-protected debt securities. Alternative funds generally offer unique combinations of traditional equity securities and fixed-income securities or use alternative investment strategies, including primarily through the use of derivatives, that aim to offer diversification beyond traditional equity and fixed-income securities and may seek to take </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">long and short positions to manage exposure to certain asset classes. The Fund is not required to invest its assets in any specified percentages of fixed-income or alternative funds. The Fund does not limit its investment in underlying funds that invest primarily in foreign 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’s investment in underlying funds is subject to any limitations </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">imposed by the Investment Company Act of 1940 and any rules thereunder.</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 temporarily exceed its percentage range for its assets in </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">equity funds for short periods and may alter the percentage range when it deems appropriate. The Adviser will monitor the markets and allocate assets among the underlying funds (including adding or removing underlying funds) based on changing market or economic conditions and investment opportunities. The Adviser monitors the underlying fund selections and periodically rebalances the Fund’s investments to bring them back within their asset allocation target ranges. The Adviser may change any or all of the underlying funds managed by Invesco and/or its affiliates, including using funds that may be created in the future, or change the Fund’s asset allocation target ranges at any time, in each case without prior approval from or notice to shareholders.</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 directly in derivatives to hedge its cash position </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and manage the duration of the Fund’s portfolio, including but not limited to futures, total return swaps, and forward contracts. In addition, the Fund will gain exposure to derivatives through its investments in underlying funds. With respect to derivatives, references to the “underlying funds” also include the Fund and references to the “Fund” also include the underlying funds. Some underlying funds may use derivatives to seek income or capital gain or to hedge against the risks of other investments. Options, futures, forward contracts and swaps are some of the types of derivatives the underlying funds can use.</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 hold a portion of its assets in cash, money market </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">securities or other similar, liquid investments, including in shares of money market mutual funds in the Invesco family of funds. This may also include shares of funds that provide exposure to inflation protected debt securities and short-term investment-grade debt securities. This will also generally occur at times when there is an inability to immediately invest funds received from purchases of Fund shares or from redemptions of other investments or to maintain liquidity.</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="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 an underlying fund’s investments, and therefore the value of an underlying 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 an underlying fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer. 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 adverse effect on global financial markets as a whole, and on the securities to which an underlying fund has exposure. Increasingly strained relations between the </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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="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 an underlying 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">Fund of Funds Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Because it invests primarily in other funds the</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">Fund's investment performance largely depends on the investment performance of the underlying funds. An</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">investment in an underlying fund is subject to the risks associated with the underlying funds. The risks are that an underlying fund will vary from its target weightings (if any) in the underlying funds, that the underlying funds will not achieve their investment objectives, that the underlying funds' performance may be lower than their represented asset classes, and that an underlying fund may withdraw its investments in an underlying fund at a disadvantageous time.</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 addition, at times, certain of the segments of the market represented </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">by underlying funds in which the Fund invests may be out of favor and underperform other segments. The Fund will indirectly pay a proportional share of the fees and expenses of the underlying funds in which it invests (including operating expenses and management fees), in addition to the fees and expenses it already will pay to the Adviser.</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">Exchange-Traded Funds 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"> In addition to the risks associated with the underlying assets held by the exchange-traded fund, investments in exchange-traded funds are subject to the following additional risks: (1) an exchange-traded fund’s shares may trade above or below its net asset value; (2) an active trading market for the exchange-traded fund’s shares may not develop or be maintained; (3) trading an exchange-traded fund’s shares may be halted by the listing exchange; (4) a passively-managed exchange-traded fund may not track the performance of the reference asset; and (5) a passively-managed exchange-traded fund may hold troubled securities. Investment in exchange-traded funds may involve duplication of management fees and certain other expenses, as the Fund or an underlying fund indirectly bears its proportionate share of any expenses paid by the exchange-traded funds in which it invests. Further, certain exchange-traded funds in which the Fund or an underlying fund may invest are leveraged, which may result in economic leverage, permitting the Fund or an underlying fund to gain exposure that is greater than would be the case in an unlevered instrument, and potentially resulting in greater volatility.</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">Allocation 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’s investment performance depends, in part, on how its assets are allocated among the underlying funds or asset classes. The Adviser’s evaluations and assumptions regarding the asset classes or the underlying funds in which the Fund invests may be incorrect, causing the Fund to be invested (or not invested) in one or more asset classes or underlying funds at an inopportune time, which could negatively affect 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">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 an underlying 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 </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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">Index Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Unlike many investment companies that are “actively managed,” certain underlying funds do not utilize investing strategies that seek returns in excess of their respective Underlying Index. Therefore, an underlying fund would not necessarily buy or sell a security unless that security is added or removed, respectively, from its respective Underlying Index, even if that security generally is underperforming. If a specific security is removed from an Underlying Index, certain underlying funds may be forced to sell shares of the security at an inopportune time or for a price lower than the security’s current market value. An Underlying Index may not contain the appropriate mix of securities for any particular economic cycle. Unlike with an actively managed fund, the Adviser does not use techniques or defensive strategies designed to lessen the impact of periods of market volatility or market decline. This means that, based on certain market and economic conditions, an underlying fund’s performance could be lower than other types of mutual funds with investment advisers that actively manage their portfolio assets to take advantage of market opportunities.</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">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 an underlying fund owns a security that is deferring or omitting its distributions,</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">an underlying 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">Rights and Warrants 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"> Warrants may be significantly less valuable or worthless on their expiration date and may also be postponed or terminated early, resulting in a partial or total loss. Rights are similar to warrants, but normally have a short duration and are distributed directly by the issuer to its shareholders. Rights and warrants have no voting rights, receive no dividends and have no rights with respect to the assets of the issuer. Warrants and rights are highly volatile and, therefore, more susceptible to sharp declines in value than the underlying security might be. The market for rights or warrants may be very limited and it may be difficult to sell them promptly at an acceptable price.</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 have more speculative characteristics and greater susceptibility to default or decline in market value than investment grade 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 </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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 an underlying 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">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 an underlying 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 an underlying 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">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 the</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">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 an underlying 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 an underlying 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 </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and may negatively impact an underlying fund’s returns, unless an underlying 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</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">which an underlying fund invests may operate in, or have dealings with, countries subject to sanctions or</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">embargoes imposed by the U.S. 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.</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 may be subject to constraints under U.S. law or regulations that could negatively affect the company’s performance. Additionally, 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 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</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">markets and more 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">Depositary Receipts Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Investing in depositary receipts involves the same risks as direct investments in foreign securities. In addition, the underlying issuers of certain depositary receipts are under no obligation to distribute shareholder communications or pass through any voting rights with respect to the deposited securities to the holders of such receipts. An underlying fund may therefore receive less timely information or have less control than if it invested directly in the foreign issuer.</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">Liquidity 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"> An underlying fund may be unable to sell illiquid investments at the time or price it desires and, as a result, could lose its entire investment in such investments. Liquid securities can become illiquid during periods of market stress. If a significant amount of an underlying fund’s securities become illiquid, an underlying fund may not be able to timely pay redemption proceeds and may need to sell securities at significantly reduced prices.</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">Unlisted Closed-end Interval Fund Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. In addition to the risks associated with the underlying assets held by an underlying unlisted closed-end interval fund (an underlying interval fund), an underlying interval fund is considered an illiquid investment because shareholders (such as the Fund) cannot redeem or sell their shares outside of periodic repurchase offers. To provide some liquidity to its shareholders, an underlying interval fund makes periodic offers to repurchase a portion of its outstanding shares at net asset value (NAV), subject to certain conditions under the 1940 Act. In </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">connection with any given repurchase offer, it is possible that an underlying interval fund may offer to repurchase only a small portion of its outstanding shares. Further, if a repurchase offer is oversubscribed, shareholders of an underlying interval fund may only have a portion of their shares repurchased. As a result, there is no guarantee that shareholders of an underlying interval fund will be able to exit their shares at any given time. Since an underlying interval fund does not list its shares for trading on any national securities exchange, an underlying interval fund's shares are, therefore, not readily marketable and no market is expected to develop.</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">Rule 144A Securities and Other Exempt Securities Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market for Rule 144A and other securities exempt from certain registration requirements may be less active than the market for publicly-traded securities. Rule 144A and other exempt securities,</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">while initially privately placed, carry the risk that their liquidity may become impaired and an underlying fund may be unable to dispose of the securities at a desirable time or price.</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">Geographic Focus 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"> An underlying fund may from time to time have a substantial amount of its assets invested in securities of issuers located in a single country or a limited number of countries. Adverse economic, political or social conditions in those countries may therefore have a significant negative impact on an underlying fund’s investment 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">European 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">The Economic and Monetary Union (the EMU) of the European Union (the EU) requires compliance by member countries with restrictions on inflation rates, deficits, interest rates, debt levels and fiscal and monetary controls, each of which may significantly affect every country in Europe. Decreasing imports or exports, changes in governmental or EU regulations on trade, changes in the exchange rate of the euro, the default or threat of default by an EU member country on its sovereign debt, and/or an economic recession in an EU member country may have significant adverse effects on the economies of EU member countries and the EU and Europe as a whole. Responses to these and other financial problems by European governments, central banks, and others, including austerity measures and reforms, may not produce the desired results, may limit future growth and economic recovery, or may result in social unrest, or have other unintended consequences. Further defaults or restructurings by governments and other entities of their debt could have additional adverse effects on economies, financial markets, and asset valuations around the world. A number of countries in Eastern Europe remain relatively undeveloped and can be particularly sensitive to political and economic developments. Separately, the EU faces issues involving its membership, structure, procedures and policies. The exit of one or more member countries from the EU, such as the departure of the United Kingdom (the “UK”), referred to as Brexit, could place the departing member’s currency and banking system under severe stress or even in jeopardy. An exit by other member countries will likely result in increased volatility, illiquidity and potentially lower economic growth in the affected markets, which will adversely affect an underlying fund’s investments.</span></div> <span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt"><b><i>Asia Pacific Region Risk (including Japan)</i></b></span><i><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">.</span></i><span style="color: #000000; font-family: Arial Narrow; font-size: 10pt"> The level of development of the economies of countries in the Asia Pacific region varies greatly. Furthermore, since the economies of the countries in the region are largely intertwined, if an economic recession is experienced by any of these countries, it will likely adversely impact the economic performance of other countries in the region. Certain economies in the region may be adversely affected by increased competition, high inflation rates, undeveloped financial services sectors, currency fluctuations or restrictions, political and social instability and increased economic volatility.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">An underlying fund’s Japanese investments may be adversely affected </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">by protectionist trade policies, slow economic activity worldwide, dependence on exports and international trade, increasing competition from Asia’s other low-cost emerging economies, political and social instability, regional and global conflicts and natural disasters, as well as by commodity markets fluctuations related to Japan’s limited natural resource supply. The Japanese economy also faces several other concerns, including a financial</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">system with large levels of nonperforming loans, over-leveraged corporate balance sheets, extensive cross-ownership by major corporations, a changing corporate governance structure, and large government deficits.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">Investments in companies located or operating in Greater China </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">(normally considered to be the geographical area that includes mainland China, Hong Kong, Macau and Taiwan) involve risks and considerations not typically associated with investments in the U.S. and other Western nations, such as greater government control over the economy; political, legal and regulatory uncertainty; nationalization, expropriation, or confiscation of property; lack of willingness or ability of the Chinese government to support the economies and markets of the Greater China region; lack of publicly available information and difficulty in obtaining information necessary for audits of, investigations into and/or litigation against Chinese companies, as well as in obtaining and/or enforcing judgments; limited legal remedies for shareholders; alteration or discontinuation of economic reforms; complex geopolitical tensions, military conflicts and the risk of war, either internal or with other countries; assertions of human rights violations by certain nations; public health emergencies resulting in market closures, travel restrictions, quarantines or other interventions; inflation, currency fluctuations and fluctuations in inflation and interest rates that may have negative effects on the economy and securities markets of Greater China; and Greater China’s dependency on the economies of other Asian countries, many of which are developing countries. Events in any one country or region within Greater China may impact the other countries or regions or Greater China as a whole. Export growth continues to be a major driver of China’s rapid economic growth. As a result, a reduction in spending on Chinese products and services, the institution of additional tariffs, sanctions, capital controls, embargoes, trade wars, or other trade barriers (or the threat thereof), including as a result of trade tensions between China and the United States, or a downturn in any of the economies of China’s key trading partners may have an adverse impact on the Chinese economy. In addition, actions by the U.S. government, such as delisting of certain Chinese companies from U.S. securities exchanges or otherwise restricting their operations in the U.S., may negatively impact the value of such securities held by an underlying fund. Further, from time to time, certain companies in which an underlying fund invests may operate in, or have dealings with, countries subject to sanctions or embargoes imposed by the U.S. government and the United Nations and/or in countries the U.S. government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under U.S. law or regulations that could negatively affect the company’s performance. Additionally, the Public Company Accounting Oversight Board (PCAOB) has historically had difficulties in inspecting audit work papers and practices of PCAOB-registered accounting firms in China with respect to their audit work of U.S. reporting companies. These difficulties may impose significant additional risks concerning the reliability of the audits and of the information about the Chinese securities or the potential delisting of a U.S.-listed Chinese issuer due to an inability to inspect the issuer’s accounting firm.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">Investments in Chinese companies may be made through a special </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">structure known as a variable interest entity (VIE) that is designed to provide foreign investors, such as an underlying fund, with exposure to Chinese companies that operate in certain sectors in which China restricts or prohibits foreign investments. Investments in VIEs may pose additional risks because the investment is made through an intermediary shell company that has entered into service and other contracts with the underlying Chinese operating company in order to provide investors with exposure to the operating company, and therefore does not represent equity ownership in the operating company. The value of the shell company is derived from its ability to consolidate the VIE into its financials pursuant to contractual arrangements that allow the shell company to exert a degree of control over, and obtain economic benefits arising from, the VIE without formal legal ownership. The contractual arrangements between the shell company and the operating company may not be as effective in providing operational control as direct equity ownership, and a foreign investor’s (such as an</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">underlying fund’s) rights may be limited, including by actions of the Chinese government which could determine that the underlying contractual arrangements are invalid. While VIEs are a longstanding industry practice and are well known by Chinese officials and regulators, historically the structure has not been formally recognized under Chinese law. However, effective March 31, 2023, the China Securities Regulatory Commission (CSRC) released new rules and implementing guidelines that permit the use of VIE structures, provided they abide by Chinese laws and register with the CSRC. The rules, however, may cause Chinese companies to undergo greater scrutiny and may make the process to create VIEs more difficult and costly. Further, while the rules and implementing guidelines do not prohibit the use of VIE structures, this does not serve as a formal endorsement by the Chinese government. There is a risk that the Chinese government may cease to tolerate VIEs at any time, and any guidance or further rulemaking prohibiting or restricting these structures by the Chinese government, generally or with respect to specific industries, would likely cause impacted VIE-structured holding(s) to suffer significant, detrimental, and possibly permanent losses, and in turn, adversely affect an underlying fund’s, returns and net asset value. The future of the VIE structure generally and with respect to certain industries remains uncertain.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">Certain securities issued</span> <span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">by companies located or operating in Greater China, such as China A-shares, are subject to trading restrictions and suspensions, quota limitations and sudden changes in those limitations, and operational, clearing and settlement risks. Additionally, developing countries, such as those in Greater China, may subject an underlying fund’s investments to a number of tax rules, and the application of many of those rules may be uncertain. Moreover, China has implemented a number of tax reforms in recent years, and may amend or revise its existing tax laws and/or procedures in the future, possibly with retroactive effect. Changes in applicable Chinese tax law could reduce the after-tax profits of an underlying fund, directly or indirectly, including by reducing the after-tax profits of companies in China in which an underlying fund invests. Uncertainties in Chinese tax rules could result in unexpected tax liabilities for an underlying fund.</span> <div style="line-height: 11pt; 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, an underlying fund may invest to a significant degree in securities of issuers operating in a single sector. In so doing, an underlying fund may face more risks than if it were diversified broadly over numerous sectors. Such sector-based risks, any of which may adversely affect the companies in which, an underlying fund invests, may include, but are not limited to, legislative or regulatory changes, adverse market conditions and/or increased competition within the sector. 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">Industry Concentration 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"> In following its methodology, the Underlying Index from time to time may be concentrated to a significant degree in securities of issuers operating in a single industry or group of industries. To the extent that the Underlying Index concentrates in the securities of issuers in a particular industry or group of industries, an underlying fund will also concentrate its investments to approximately the same extent. By concentrating its investments in an industry or group of industries, an underlying fund faces more risks than if it were diversified broadly over numerous industries or groups of industries. Such industry-based risks, any of which may adversely affect the companies in which an underlying fund invests, may include, but are not limited to, legislative or regulatory changes, adverse market conditions and/or increased competition within the industry or group of industries. In addition, at times, such industry or group of industries may be out of favor and underperform other industries, groups of industries 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"> An underlying 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 an underlying fund more than would occur in a diversified fund.</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">REIT Risk/Real Estate 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"> Investments in real estate related instruments may be adversely affected by economic, legal, cultural, environmental or technological factors that affect property values, rents or occupancies. Shares of real estate related companies, which tend to be small- and mid-cap companies, may be more volatile and less liquid than larger companies. If a real estate related company defaults on certain types of debt obligations held by an underlying fund, an underlying fund may acquire real estate directly, which involves additional risks such as environmental liabilities; difficulty in valuing and selling the real estate; and economic or regulatory changes.</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">Momentum 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"> In general, momentum is the tendency of an investment to exhibit persistence in its relative performance; a “momentum” style of investing emphasizes investing in securities that have had better recent performance compared to other securities, on the theory that these securities will continue to increase in value. Momentum investing is subject to the risk that the securities may be more volatile than the market as a whole. High momentum may also be a sign that the securities’ prices have peaked, and therefore the returns on securities that previously have exhibited price momentum may be less than returns on other styles of investing. Momentum can turn quickly, and stocks that previously have exhibited high momentum may not experience continued positive momentum. An underlying fund may experience significant losses if momentum stops, reverses or otherwise behaves differently than predicted. In addition, there may be periods when the momentum style of investing is out of favor and therefore, the investment performance of an underlying fund may suffer.</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-Specific Changes Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The performance of an underlying fund</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">depends on the performance of individual securities to which an underlying fund</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">has exposure. The value of an individual security or particular type of security may be more volatile than the market as a whole and may perform differently from the value of the market as a whole, causing the value of its securities to decline. Poor performance may be caused by poor management decisions, competitive pressures, changes in technology, expiration of patent protection, disruptions in supply, labor problems or shortages, corporate restructurings, fraudulent disclosures or other factors. Issuers may, in times of distress or at their own discretion, decide to reduce or eliminate dividends, which may also cause their stock prices to decline.</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 an underlying 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 an underlying 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 an underlying fund’s distributable income because interest payments on floating rate debt instruments held by an underlying fund will decline. An underlying 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. An underlying fund’s credit analysis applied to an underlying 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> <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">Changing Fixed Income Market Conditions Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility, perhaps suddenly and to a significant degree, and to reduced liquidity for certain fixed income investments, particularly those with longer maturities. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of an underlying fund’s investments may decline. Changes in central bank policies and other governmental actions and political events within the U.S. and abroad, the U.S. government’s inability at times to agree on a long-term budget and deficit reduction plan or other legislation aimed at addressing financial or economic conditions, the threat of a federal government shutdown, and threats not to increase or suspend the federal government’s debt limit may also, among other things, affect investor and consumer expectations and confidence in the financial markets, including in the U.S. government’s credit rating and ability to service its debt. Such changes and events may adversely impact an underlying fund, including its operations, universe of potential investment options, and return potential, and could also result in higher than normal redemptions by shareholders, which could potentially increase an underlying fund’s transaction costs and potentially lower an underlying fund’s performance returns.</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">High Yield Debt Securities (Junk Bond</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">) 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">Compared to higher quality debt securities, high yield debt securities (also referred to as junk bonds or below-investment grade bonds) and other lower-rated securities involve a greater risk of default or price changes due to changes in the credit quality of the issuer because they are generally unsecured and may be subordinated to other creditors’ claims. High yield debt securities often are issued by smaller,</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">less creditworthy companies or by highly leveraged (for example, indebted) firms. High yield debt securities are considered speculative with respect to the issuer’s capacity to pay interest and repay principal, are more susceptible to default or decline in market value and are less liquid than investment grade debt securities. Prices of high yield debt securities tend to be very volatile. The values of high yield debt securities often fluctuate more in response to company, political, regulatory or economic developments than higher quality bonds, and their values can decline significantly over short periods of time or during periods of economic difficulty when the bonds could be difficult to value or sell at a fair price, thus subjecting an underlying fund to a substantial risk of loss.</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">U.S. Government Obligations 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">U.S. government securities include securities that are issued or guaranteed 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">Treasury,</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">by various agencies of the U.S. government, or by various instrumentalities which have been established or sponsored</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">by the U.S. government.</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">Treasury securities are backed by the</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">“full faith and credit” of the United States, which may be negatively affected by an actual or threatened failure of the U.S. government to pay its obligations.</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">Securities issued or guaranteed by federal agencies and 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-sponsored instrumentalities may or may not be backed by the full faith and credit of the United States. In the case of those U.S. government securities not backed by the full faith and credit of the United States,</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 investor must look principally to the agency or instrumentality issuing or guaranteeing the security for ultimate repayment, and may not be able to assert a claim against the United States itself in the event that the agency or instrumentality does not meet its commitment. The U.S. government, its agencies and instrumentalities do not guarantee the market value of their securities, and consequently, the value of such securities may fluctuate.</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 an underlying fund or 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 an underlying fund or 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 </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">make the underlying fund’s or 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 underlying fund or 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 underlying fund or 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 underlying fund’s or 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></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">Alternative Investment Strategies 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"> An underlying fund utilizes alternative investment strategies, which are strategies that the portfolio manager expects to result in investment performance that does not correlate with the performance of traditional asset classes, such as equity and fixed-income investments. An underlying fund also seeks to utilize a diverse mix of alternative investment strategies, in the hope that individual strategies yield low performance correlation to other alternative investment strategies used by an underlying fund. However, alternative investments may be more volatile or illiquid, particularly during periods of market instability, and an underlying fund cannot guarantee that diverse alternative investment strategies will yield uncorrelated performance under all market conditions. In addition, the particular mix of alternative investments in an underlying fund’s portfolio may not be sufficiently diversified. An underlying fund is subject to the risk that its alternative investments may undergo a correlation shift, resulting in returns that are correlated with the broader market and/or with an underlying fund’s other alternative 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">Quantitative Models Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Quantitative models are based upon many factors that measure individual securities relative to each other. Quantitative models may be highly reliant on the gathering, cleaning, culling and analysis of large amounts of data from third parties and other external sources. Any errors or imperfections in the factors, or the data on which measurements of those factors are based, could adversely affect the use of the quantitative models. The factors used in models may not identify securities that perform well in the future, and the securities selected may perform differently from the market as a whole or from their expected 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">Money Market Fund 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 share price of certain underlying money market funds may fluctuate and the Fund may lose money by investing in an underlying money market fund. The share price of money market funds can fall below the $1.00 share price. An underlying money market fund’s sponsor is not required to reimburse an underlying money market fund for losses, and you should not rely on or expect that the sponsor will enter into support agreements or take other actions to provide financial support to an underlying money market fund or maintain an underlying money market fund’s $1.00 share price at any time. The credit quality of an underlying money market fund’s holdings can change rapidly in certain markets, and the default of a single holding could have an adverse impact on an underlying money market fund’s share price. An underlying money market fund’s share price can also be negatively affected during periods of high redemption pressures, illiquid markets, and/or significant market volatility. An underlying money market fund’s Board may elect to impose a fee upon the sale of the Fund’s shares or temporarily suspend the Fund’s ability to sell shares in the future if an underlying money market fund’s liquidity falls below required minimums because of market conditions or other factors.</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">Short Position 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"> Because an underlying fund’s potential loss on a short position arises from increases in the value of the asset sold short, the underlying fund will incur a loss on a short position, which is theoretically unlimited, if the price of the asset sold short increases from the short sale price. The counterparty to a short position or other market factors may prevent an underlying fund from closing out a short position at a desirable </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">time or price and may reduce or eliminate any gain or result in a loss. In a rising market, an underlying fund’s short positions will cause the underlying fund to underperform the overall market and its peers that do not engage in shorting. If an underlying fund holds both long and short positions, and both positions decline simultaneously, the short positions will not provide any buffer (hedge) from declines in value of the underlying fund’s long positions. Certain types of short positions involve leverage, which may exaggerate any losses, potentially more than the actual cost of the investment, and will increase the volatility of an underlying fund’s returns.</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">Active Trading 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"> Active trading of portfolio securities may result in added expenses, a lower return and increased tax liability.</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 an underlying fund could receive upon the sale of a portfolio investment may differ from an underlying 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 an underlying 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 an underlying fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating an underlying fund’s net asset value, and it is possible that an underlying 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 its 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. Similarly, certain underlying funds are actively managed and depend heavily on their advisers’ judgments about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for their portfolios. The Fund and certain underlying funds could experience losses if these judgments prove to be incorrect. Because the investment process of the Fund relies heavily on its asset allocation process, market movements that are counter to the portfolio managers' expectations may have a significant adverse effect on the Fund’s net asset value. Similarly, because the investment processes of certain underlying funds rely heavily on their security selection processes, market movements that are counter to the portfolio managers' expectations may have a significant adverse effect on certain underlying funds’ net asset values. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and underlying funds and, therefore, their abilities to achieve their investment objectives.</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 Portfolio Series: Growth Investor Fund (the predecessor fund) as the result of a reorganization 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 additional index with characteristics relevant to the Fund.</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’s (and the predecessor fund’s) past performance (before and </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">after taxes) is not necessarily an indication of how the Fund will perform in </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the future. The returns shown for periods ending on or prior to May 24, 2019, are 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 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 additional index with characteristics relevant to 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="tm2611222d1isrhigrwinvfni003.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">20.30%</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">-24.12%</span></div> </div> </td> </tr> </table> </div> Best Quarter 2020-06-30 0.203 Worst Quarter 2020-03-31 -0.2412 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells: show; width: 98%; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style=" border-bottom: #7F7F7F 0.5pt solid; vertical-align: bottom; width: 149.97pt"> <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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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"> <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"> <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"> <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"> <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"> <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"> <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"> <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">4/5/2005</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">9.91</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"> <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">5.23</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"> <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">7.64</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:8.5pt"> <td style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">8.26</span></div> </div> </div> </td> <td style="background-color: azure; vertical-align: bottom; white-space: nowrap"> <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">3.69</span></div> </div> </div> </td> <td style="background-color: azure; vertical-align: bottom; white-space: nowrap"> <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">5.72</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align: bottom"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><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> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">6.48</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">3.66</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">5.67</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">4/5/2005</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">14.53</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">5.63</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">7.60</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">4/5/2005</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">16.16</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">6.16</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">7.98</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">4/5/2005</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">16.66</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">6.69</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">8.52</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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"> <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">16.75</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">6.79</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">8.48</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"> <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"> <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"> <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"> <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">16.76</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">6.78</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">8.49</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"> <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:62.5pt"> <td style=" vertical-align: bottom"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Custom Invesco Select Risk: High Growth Investor Index (90% MSCI ACWI (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) and 10% Bloomberg Global Aggregate USD Hedged Index (reflects no deduction for fees, expenses or taxes))</span></div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">20.51</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">10.12</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">10.84</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Bloomberg Global Aggregate USD Hedged Index (reflects no deduction for fees, expenses or taxes)</span></div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">4.86</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">0.34</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">2.39</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">MSCI ACWI Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)</span></div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">22.34</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">11.19</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">11.72</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)</span></div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">7.30</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">-0.36</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">2.01</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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 predecessor fund as they have different expenses.</span></div></div> 2005-04-05 0.0991 0.0523 0.0764 0.0826 0.0369 0.0572 0.0648 0.0366 0.0567 2005-04-05 0.1453 0.0563 0.076 2005-04-05 0.1616 0.0616 0.0798 2005-04-05 0.1666 0.0669 0.0852 2019-05-24 0.1675 0.0679 0.0848 2019-05-24 0.1676 0.0678 0.0849 (reflects no deduction for fees, expenses or taxes) 0.2051 0.1012 0.1084 0.0486 0.0034 0.0239 0.2234 0.1119 0.1172 0.073 -0.0036 0.0201 <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. 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"> 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="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:270.01pt"> <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:117.39pt"> <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:20.66pt"> <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: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">C</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">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">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: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">Management Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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: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: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:270.01pt"> <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: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">Distribution and/or Service (12b-1) Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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">0.24</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">1.00</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">0.50</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">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:270.01pt"> <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: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">Other Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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">0.11</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">0.11</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">0.11</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">0.11</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">0.11</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">0.10</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:270.01pt"> <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: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">Acquired Fund Fees and Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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">0.48</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">0.48</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">0.48</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">0.48</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">0.48</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">0.48</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">0.48</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="8" 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: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">Total Annual Fund Operating Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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">0.83</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">1.59</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">1.09</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">0.74</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">0.59</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: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">0.53</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="8" 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="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 0 0 0 0 0 0 0.0024 0.01 0.005 0.0015 0 0 0 0.0011 0.0011 0.0011 0.0011 0.0011 0.001 0.0005 0.0048 0.0048 0.0048 0.0048 0.0048 0.0048 0.0048 0.0083 0.0159 0.0109 0.0074 0.0059 0.0058 0.0053 <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">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">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">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: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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">502</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">866</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,686</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">111</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">347</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">601</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,329</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class S</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">76</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">237</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">411</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">918</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">60</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">189</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">329</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">738</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">726</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">54</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">170</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">296</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">665</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> 630 800 985 1519 262 502 866 1686 111 347 601 1329 76 237 411 918 60 189 329 738 59 186 324 726 54 170 296 665 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">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">162</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">502</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">866</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,686</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">111</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">347</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">601</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,329</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class S</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">76</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">237</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">411</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">918</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">60</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">189</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">329</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">738</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">726</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">54</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">170</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">296</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">665</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 162 502 866 1686 111 347 601 1329 76 237 411 918 60 189 329 738 59 186 324 726 54 170 296 665 <div style="margin-top:6pt"><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 29% of the average value of its portfolio.</span></div> Portfolio Turnover. 0.29 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 is a “fund of funds,” and may invest its assets in underlying open-end and closed-end funds (including unlisted interval funds) advised by Invesco Advisers, Inc. (Invesco or the Adviser), including exchange-traded funds (ETFs), and other pooled investment vehicles advised by Invesco Capital Management LLC (Invesco Capital), or underlying open-end and closed-end funds, including ETFs, and other pooled investment vehicles advised by unaffiliated advisers (the underlying funds). Invesco and Invesco Capital are affiliates of each other as they are both indirect wholly-owned subsidiaries of Invesco Ltd. The Fund primarily invests in affiliated funds advised by Invesco and Invesco Capital, but may invest in unaffiliated funds when the Adviser determines such investment is desirable.</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 Adviser uses a three-step process to create the Fund's portfolio </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">including: (1) determining strategic return drivers among broad asset classes; (2) the actual selection by the Adviser of underlying funds to represent the broad asset classes and the determination by the Adviser of target weightings in these underlying funds; in the case where there are multiple funds in a broad asset class, the Adviser attempts to balance the amount of active risk contributed by each underlying fund in order to determine the allocation; and (3) the ongoing monitoring of the Fund's asset class allocations, underlying funds and target weightings in the underlying funds.</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 generally invests between 50% and 70% of its assets in </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">equity funds. Such funds invest in equity securities of domestic and foreign companies, including small, medium and large market capitalization companies, and growth and value stocks. Equity securities include common stock, preferred stock, rights and warrants, and securities convertible into common stock. Foreign equities are securities of issuers outside of the United States, including issuers in emerging or developing markets i.e., those that are in the early stages of their industrial cycles. Underlying funds investing primarily in real estate securities, listed infrastructure securities, and master limited partnerships (MLPs) may be deemed to be “equity funds” for purposes of the Fund’s allocation strategy.</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 generally invests the remainder of its assets in a flexible </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">combination of fixed-income and alternative funds. Fixed-income funds generally invest in fixed income instruments such as investment-grade debt securities, below-investment-grade high yield securities (or “junk” bonds), government and government-sponsored securities, corporate bonds securitized products, and inflation-protected debt securities. Alternative funds generally offer unique combinations of traditional equity securities and fixed-income securities or use alternative investment strategies, including </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">primarily through the use of derivatives, that aim to offer diversification beyond traditional equity and fixed-income securities and may seek to take long and short positions to manage exposure to certain asset classes. The Fund is not required to invest its assets in any specified percentages of fixed-income or alternative funds. The Fund does not limit its investment in underlying funds that invest primarily in foreign 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’s investment in underlying funds is subject to any limitations </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">imposed by the Investment Company Act of 1940 and any rules thereunder.</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 temporarily exceed its percentage range for its assets in </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">equity funds for short periods and may alter the percentage range when it deems appropriate. The Adviser will monitor the markets and allocate assets among the underlying funds (including adding or removing underlying funds) based on changing market or economic conditions and investment opportunities. The Adviser monitors the underlying fund selections and periodically rebalances the Fund’s investments to bring them back within their asset allocation target ranges. The Adviser may change any or all of the underlying funds managed by Invesco and/or its affiliates, including using funds that may be created in the future, or change the Fund’s asset allocation target ranges at any time, in each case without prior approval from or notice to shareholders.</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 directly in derivatives to hedge its cash position </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and manage the duration of the Fund’s portfolio, including but not limited to futures, total return swaps, and forward contracts. In addition, the Fund will gain exposure to derivatives through its investments in underlying funds. With respect to derivatives, references to the “underlying funds” also include the Fund and references to the “Fund” also include the underlying funds. Some underlying funds may use derivatives to seek income or capital gain or to hedge against the risks of other investments. Options, futures, forward contracts and swaps are some of the types of derivatives the underlying funds can use.</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 hold a portion of its assets in cash, money market </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">securities or other similar, liquid investments, including in shares of money market mutual funds in the Invesco family of funds. This may also include shares of funds that provide exposure to inflation protected debt securities and short-term investment grade debt securities. This will also generally occur at times when there is an inability to immediately invest funds received from purchases of Fund shares or from redemptions of other investments or to maintain liquidity.</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="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 an underlying fund’s investments, and therefore the value of an underlying 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 an underlying fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer. 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 adverse effect on global financial markets as a whole, and on the securities to which an </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">underlying fund has exposure. 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="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 an underlying 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">Fund of Funds Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Because it invests primarily in other funds the</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">Fund's investment performance largely depends on the investment performance of the underlying funds. An</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">investment in an underlying fund is subject to the risks associated with the underlying funds. The risks are that an underlying fund will vary from its target weightings (if any) in the underlying funds, that the underlying funds will not achieve their investment objectives, that the underlying funds' performance may be lower than their represented asset classes, and that an underlying fund may withdraw its investments in an underlying fund at a disadvantageous time.</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 addition, at times, certain of the segments of the market represented </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">by underlying funds in which the Fund invests may be out of favor and underperform other segments. The Fund will indirectly pay a proportional share of the fees and expenses of the underlying funds in which it invests (including operating expenses and management fees), in addition to the fees and expenses it already will pay to the Adviser.</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">Exchange-Traded Funds 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"> In addition to the risks associated with the underlying assets held by the exchange-traded fund, investments in exchange-traded funds are subject to the following additional risks: (1) an exchange-traded fund’s shares may trade above or below its net asset value; (2) an active trading market for the exchange-traded fund’s shares may not develop or be maintained; (3) trading an exchange-traded fund’s shares may be halted by the listing exchange; (4) a passively-managed exchange-traded fund may not track the performance of the reference asset; and (5) a passively-managed exchange-traded fund may hold troubled securities. Investment in exchange-traded funds may involve duplication of management fees and certain other expenses, as the Fund or an underlying fund indirectly bears its proportionate share of any expenses paid by the exchange-traded funds in which it invests. Further, certain exchange-traded funds in which the Fund or an underlying fund may invest are leveraged, which may result in economic leverage, permitting the Fund or an underlying fund to gain exposure that is greater than would be the case in an unlevered instrument, and potentially resulting in greater volatility.</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">Allocation 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’s investment performance depends, in part, on how its assets are allocated among the underlying funds or asset classes. The Adviser’s evaluations and assumptions regarding the asset classes or the underlying funds in which the Fund invests may be incorrect, causing the Fund to be invested (or not invested) in one or more asset classes or underlying funds at an inopportune time, which could negatively affect 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">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 an underlying 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 </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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">Index Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Unlike many investment companies that are “actively managed,” certain underlying funds do not utilize investing strategies that seek returns in excess of their respective Underlying Index. Therefore, an underlying fund would not necessarily buy or sell a security unless that security is added or removed, respectively, from its respective Underlying Index, even if that security generally is underperforming. If a specific security is removed from an Underlying Index, certain underlying funds may be forced to sell shares of the security at an inopportune time or for a price lower than the security’s current market value. An Underlying Index may not contain the appropriate mix of securities for any particular economic cycle. Unlike with an actively managed fund, the Adviser does not use techniques or defensive strategies designed to lessen the impact of periods of market volatility or market decline. This means that, based on certain market and economic conditions, an underlying fund’s performance could be lower than other types of mutual funds with investment advisers that actively manage their portfolio assets to take advantage of market opportunities.</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">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 an underlying fund owns a security that is deferring or omitting its distributions,</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">an underlying 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">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 the</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">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 an underlying 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 an underlying 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 an underlying fund’s returns, unless an underlying 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</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">which an underlying fund invests may operate in, or have dealings with, countries subject to sanctions or</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">embargoes imposed by the U.S. government and the United </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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.</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 may be subject to constraints under U.S. law or regulations that could negatively affect the company’s performance. Additionally, 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">Foreign Government Debt 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">Investments in foreign government debt securities (sometimes referred to as sovereign debt securities) involve certain risks in addition to those relating to foreign securities or debt securities generally. The issuer of the debt or the governmental authorities that control the repayment of the debt may be unable or unwilling to repay principal or interest when due in accordance with the terms of such debt, and an underlying fund may have limited recourse in the event of a default against the defaulting government. Without the approval of debt holders, some governmental debtors have in the past been able to reschedule or restructure their debt payments or declare moratoria on 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">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 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</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">markets and more 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">Geographic Focus 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"> An underlying fund may from time to time have a substantial amount of its assets invested in securities of issuers located in a single country or a limited number of countries. Adverse economic, political or social conditions in those countries may therefore have a significant negative impact on an underlying fund’s investment 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">Momentum 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"> In general, momentum is the tendency of an investment to exhibit persistence in its relative performance; a “momentum” style of investing emphasizes investing in securities that have had better recent performance compared to other securities, on the theory that these securities will continue to increase in value. Momentum investing is subject to the risk that the securities may be more volatile than the market as a whole. High momentum may also be a sign that the securities’ prices have peaked, and therefore the returns on securities that previously have exhibited price momentum may be less than returns on other styles of investing. Momentum can turn quickly, and stocks that previously have exhibited high momentum may not experience continued positive momentum. An underlying fund may experience significant losses if momentum stops, reverses or otherwise behaves differently than predicted. In addition, there may be periods when the momentum style of investing is out of favor and therefore, the investment performance of an underlying fund may suffer.</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 </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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 an underlying 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">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 an underlying 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 an underlying 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">Issuer-Specific Changes Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The performance of an underlying fund</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">depends on the performance of individual securities to which an underlying fund</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">has exposure. The value of an individual security or particular type of security may be more volatile than the market as a whole and may perform differently from the value of the market as a whole, causing the value of its securities to decline. Poor performance may be caused by poor management decisions, competitive pressures, changes in technology, expiration of patent protection, disruptions in supply, labor problems or shortages, corporate restructurings, fraudulent disclosures or other factors. Issuers may, in times of distress or at their own discretion, </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">decide to reduce or eliminate dividends, which may also cause their stock prices to decline.</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 an underlying 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 an underlying 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 an underlying fund’s distributable income because interest payments on floating rate debt instruments held by an underlying fund will decline. An underlying 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. An underlying fund’s credit analysis applied to an underlying 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> <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">Changing Fixed Income Market Conditions 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"> Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility, perhaps suddenly and to a significant degree, and to reduced liquidity for certain fixed income investments, particularly those with longer maturities. Such changes and resulting increased volatility may adversely impact an underlying fund, including its operations, universe of potential investment options, and return potential. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of an underlying fund’s investments may decline. Changes in central bank policies and other governmental actions and political events within the U.S. and abroad may also, among other things, affect investor and consumer expectations and confidence in the financial markets, which could result in higher than normal redemptions by shareholders, which could potentially increase an underlying fund’s transaction costs.</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">Rule 144A Securities and Other Exempt Securities Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market for Rule 144A and other securities exempt from certain registration requirements may be less active than the market for publicly-traded securities. Rule 144A and other exempt securities,</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">while initially privately placed, carry the risk that their liquidity may become impaired and an underlying fund may be unable to dispose of the securities at a desirable time or price.</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">Restricted 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"> Limitations on the resale of restricted securities may have an adverse effect on their marketability, and may prevent an underlying fund from disposing of them promptly at reasonable prices. There can be no assurance that a trading market will exist at any time for any particular restricted security. Transaction costs may be higher for restricted securities and such securities may be difficult to value and may have significant volatility.</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">Municipal 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 risk of a municipal obligation generally depends on the financial and credit status of the issuer. Constitutional amendments, legislative enactments, executive orders, administrative regulations, voter initiatives, and the issuer’s regional economic conditions may affect the municipal security’s value, interest payments, repayment of principal and an underlying fund’s ability to sell the security. Failure of a municipal security issuer to comply with applicable tax requirements may make income paid thereon taxable, resulting in a decline in the security’s value. In addition, there could be changes in applicable tax laws or tax treatments that reduce or eliminate the current federal income tax exemption on municipal securities or otherwise adversely affect the current federal or state tax status of municipal 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">High Yield Debt Securities (Junk Bond</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">) 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">Compared to higher quality debt securities, high yield debt securities (also referred to as junk bonds or below-investment grade bonds) and other lower-rated securities involve a greater risk of default or price changes due to changes in the credit quality of the issuer because they are generally unsecured and may be subordinated to other creditors’ claims. High yield debt securities often are issued by smaller,</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">less creditworthy companies or by highly leveraged (for example, indebted) firms. High yield debt securities are considered speculative with respect to the issuer’s capacity to pay interest and repay principal, are more susceptible to default or decline in market value and are less liquid than investment grade debt securities. Prices of high yield debt securities tend to be very volatile. The values of high yield debt securities often fluctuate more in response to company, political, regulatory or economic developments than higher quality bonds, and their values can decline significantly over short periods of time or during periods of economic difficulty when the bonds could be difficult to value or sell at a fair price, thus subjecting an underlying fund to a substantial risk of loss.</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">REIT Risk/Real Estate 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"> Investments in real estate related instruments may be adversely affected by economic, legal, cultural, environmental or technological factors that affect property values, rents or occupancies. Shares of real estate related companies, which tend to be small- and mid-cap companies, may be more volatile and less liquid than larger companies. If a real estate related company defaults on certain types of debt obligations held by an underlying fund, an underlying fund may acquire real estate directly, which involves additional risks such as environmental liabilities; difficulty in valuing and selling the real estate; and economic or regulatory changes.</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">Commodity 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"> An underlying fund may have investment exposure to the commodities markets and/or a particular sector of the commodities markets, which may subject an underlying fund to greater volatility than investments in traditional securities, such as stocks and bonds. Volatility in the commodities markets may be caused by changes in overall market movements, domestic and foreign political and economic events and policies, war, acts of terrorism, changes in domestic or foreign interest rates and/or investor expectations concerning interest rates, domestic and foreign inflation rates, investment and trading activities of mutual funds, hedge funds and commodities funds, and factors such as drought, floods, weather, livestock disease, embargoes, tariffs and other regulatory developments, or supply and demand disruptions. Because an underlying fund’s performance may be linked to the performance of volatile commodities, investors should be willing to assume the risks of potentially significant fluctuations in the value of underlying 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">Inflation-Indexed 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 values of inflation-indexed securities generally fluctuate in response to changes in real interest rates. Such changes may be difficult to predict and it is possible that an investment in inflation-indexed securities will have an effect different from that anticipated. Because of the inflation-adjustment feature, these securities typically have lower yields than traditional fixed-rate securities with similar maturities. Normally inflation-indexed securities will decline in price when real interest rates rise which could cause losses for the Fund or an underlying fund. As a result, an underlying fund's income from its investments in these securities is likely to fluctuate considerably more than the income distributions of its investments in more traditional fixed-income 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">U.S. Government Obligations 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">U.S. government securities include securities that are issued or guaranteed 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">Treasury,</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">by various agencies of the U.S. government, or by various instrumentalities which have been established or sponsored</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">by the U.S. government.</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">Treasury securities are backed by the</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">“full faith and credit” of the United States, which may be negatively affected by an actual or threatened failure of the U.S. government to pay its obligations.</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">Securities issued or guaranteed by federal agencies and 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-sponsored instrumentalities may or may not be backed by the full faith and credit of the United States. In the case of those U.S. government securities not backed by </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the full faith and credit of the United States,</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 investor must look principally to the agency or instrumentality issuing or guaranteeing the security for ultimate repayment, and may not be able to assert a claim against the United States itself in the event that the agency or instrumentality does not meet its commitment. The U.S. government, its agencies and instrumentalities do not guarantee the market value of their securities, and consequently, the value of such securities may fluctuate.</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">Mortgage- and Asset-Backed 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"> Mortgage- and asset-backed securities are subject to prepayment or call risk, which is the risk that a borrower's payments may be received earlier or later than expected due to changes in prepayment rates on underlying loans. This could result in an underlying fund reinvesting these early payments at lower interest rates, thereby reducing an underlying fund's income. Mortgage- and asset-backed securities also are subject to extension risk, which is the risk that an unexpected rise in interest rates could reduce the rate of prepayments, causing the price of the mortgage- and asset-backed securities and an underlying fund’s share price to fall. An unexpectedly high rate of defaults on the mortgages held by a mortgage pool will adversely affect the value of mortgage-backed securities and will result in losses to an underlying fund. Privately-issued mortgage-backed securities and asset-backed securities may be less liquid than other types of securities and an underlying fund may be unable to sell these securities at the time or price it desires. During periods of market stress or high redemptions, an underlying fund may be forced to sell these securities at significantly reduced prices, resulting in losses. Liquid privately-issued mortgage-backed securities and asset-backed securities can become illiquid during periods of market stress. Privately issued mortgage-related securities are not subject to the same underwriting requirements as those with government or government-sponsored entity guarantees and, therefore, mortgage loans underlying privately issued mortgage-related securities may have less favorable collateral, credit risk, liquidity risk or other underwriting characteristics, and wider variances in interest rate, term, size, purpose and borrower characteristics. An underlying fund may invest in mortgage pools that include subprime mortgages, which are loans made to borrowers with weakened credit histories or with lower capacity to make timely payments on their mortgages. Liquidity risk is even greater for mortgage pools that include subprime mortgages.</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">Bank Loan 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">Risks associated with an investment in bank loans include credit risk, interest rate risk, liquidity risk, valuation risk and prepayment risk. These risks are typically associated with debt securities but may be heightened in part because of the limited public information regarding bank loans. Lack of an active trading market, restrictions on resale, irregular trading activity, wide bid/ask spreads and extended trade settlement periods may impair an underlying fund’s ability to sell bank loans within its desired time frame or at an acceptable price and accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to an underlying fund, which may result in it having to sell other investments or engage in borrowing to raise cash to meet its obligations.</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 risk of holding bank loans is also directly tied to the risk of </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">insolvency or bankruptcy of the issuing banks. The value of bank loans can be affected by and sensitive to changes in government regulation and to economic downturns in the United States and abroad. These risks could cause an underlying fund to lose income or principal on a particular investment, which in turn could affect an underlying fund’s returns.</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">Bank loans generally are floating rate loans, which are subject to </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">interest rate risk as the interest paid on the floating rate loans adjusts periodically based on changes in widely accepted reference rates. Newly originated loans (including reissuances and restructured loans) may possess lower levels of credit document protections than has historically been the case. Additionally, valuation of bank loans may require greater research due to limited public information available, and elements of judgment may play a greater role in valuation since there may be a lack of objective data available.</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">Variable or Floating Rate Instruments</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"> Variable or floating rate instruments are securities that provide for a periodic adjustment in the interest rate paid on the obligation. Securities with floating or variable interest rates can be less sensitive 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">interest rate changes than securities with fixed interest rates, but may decline in value if their interest rates do not rise as much, or as quickly,</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">as interest rates in general.</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">Conversely,</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">floating rate securities will not generally increase in value if interest rates decline. A decline in interest rates may result in a reduction of income received from floating rate securities held by an underlying fund 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">may adversely</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">affect the value of an underlying fund’s shares. Accordingly, as market interest rates decrease or increase, the potential for capital appreciation or depreciation is less for variable or floating rate securities than for fixed rate obligations. Generally, floating rate securities carry lower yields than fixed notes of the same maturity.</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, an underlying fund may invest to a significant degree in securities of issuers operating in a single sector. In so doing, an underlying 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">may face more risks than if it were diversified broadly over numerous sectors. 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,</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">an underlying 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, legislative or regulatory changes, adverse market conditions and/or increased competition within the</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">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">Industry Concentration 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"> In following its methodology, the Underlying Index from time to time may be concentrated to a significant degree in securities of issuers operating in a single industry or group of industries. To the extent that the Underlying Index concentrates in the securities of issuers in a particular industry or group of industries, an underlying fund will also concentrate its investments to approximately the same extent. By concentrating its investments in an industry or group of industries, an underlying fund faces more risks than if it were diversified broadly over numerous industries or groups of industries. Such industry-based risks, any of which may adversely affect the companies in which an underlying fund invests, may include, but are not limited to, legislative or regulatory changes, adverse market conditions and/or increased competition within the industry or group of industries. In addition, at times, such industry or group of industries may be out of favor and underperform other industries, groups of industries 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"> An underlying 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 an underlying fund more than would occur in a diversified fund.</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">Liquidity 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"> An underlying fund may be unable to sell illiquid investments at the time or price it desires and, as a result, could lose its entire investment in such investments. Liquid securities can become illiquid during periods of market stress. If a significant amount of an underlying fund’s securities become illiquid, an underlying fund may not be able to timely pay redemption proceeds and may need to sell securities at significantly reduced prices.</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">Unlisted Closed-end Interval Fund Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. In addition to the risks associated with the underlying assets held by an underlying unlisted closed-end interval fund (an underlying interval fund), an underlying interval fund is considered an illiquid investment because shareholders (such as the Fund) cannot redeem or sell their shares outside of periodic repurchase offers. To provide some liquidity to its shareholders, an underlying interval fund makes periodic offers to repurchase a portion of its outstanding shares at net asset value (NAV), subject to certain conditions under the 1940 Act. In connection with any given repurchase offer, it is possible that an underlying interval fund may offer to repurchase only a small portion of its outstanding shares. Further, if a repurchase offer is oversubscribed, shareholders of an underlying interval fund may only have a portion of their shares repurchased. As a result, there is no guarantee that shareholders of an </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">underlying interval fund will be able to exit their shares at any given time. Since an underlying interval fund does not list its shares for trading on any national securities exchange, an underlying interval fund's shares are, therefore, not readily marketable and no market is expected to develop.</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">Rights and Warrants 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"> Warrants may be significantly less valuable or worthless on their expiration date and may also be postponed or terminated early, resulting in a partial or total loss. Rights are similar to warrants, but normally have a short duration and are distributed directly by the issuer to its shareholders. Rights and warrants have no voting rights, receive no dividends and have no rights with respect to the assets of the issuer. Warrants and rights are highly volatile and, therefore, more susceptible to sharp declines in value than the underlying security might be. The market for rights or warrants may be very limited and it may be difficult to sell them promptly at an acceptable price.</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 have more speculative characteristics and greater susceptibility to default or decline in market value than investment grade 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">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 an underlying fund or 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 an underlying fund or 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 underlying fund’s or 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 underlying fund or 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 underlying fund or 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 underlying fund’s or 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></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">Alternative Investment Strategies 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"> An underlying fund utilizes alternative investment strategies, which are strategies that the portfolio manager expects to result in investment performance that does not correlate with the performance of traditional asset classes, such as equity and fixed-income investments. An underlying fund also seeks to utilize a diverse mix of alternative investment strategies, in the hope that individual strategies yield low performance correlation to other alternative investment strategies used by an underlying fund. However, alternative investments may be more volatile or illiquid, particularly during periods of market instability, and an underlying fund cannot guarantee that diverse alternative investment strategies will yield uncorrelated performance under all market conditions. In </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">addition, the particular mix of alternative investments in an underlying fund’s portfolio may not be sufficiently diversified. An underlying fund is subject to the risk that its alternative investments may undergo a correlation shift, resulting in returns that are correlated with the broader market and/or with an underlying fund’s other alternative 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">Quantitative Models Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Quantitative models are based upon many factors that measure individual securities relative to each other. Quantitative models may be highly reliant on the gathering, cleaning, culling and analysis of large amounts of data from third parties and other external sources. Any errors or imperfections in the factors, or the data on which measurements of those factors are based, could adversely affect the use of the quantitative models. The factors used in models may not identify securities that perform well in the future, and the securities selected may perform differently from the market as a whole or from their expected 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">Money Market Fund 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 share price of certain underlying money market funds may fluctuate and the Fund may lose money by investing in an underlying money market fund. The share price of money market funds can fall below the $1.00 share price. An underlying money market fund’s sponsor is not required to reimburse an underlying money market fund for losses, and you should not rely on or expect that the sponsor will enter into support agreements or take other actions to provide financial support to an underlying money market fund or maintain an underlying money market fund’s $1.00 share price at any time. The credit quality of an underlying money market fund’s holdings can change rapidly in certain markets, and the default of a single holding could have an adverse impact on an underlying money market fund’s share price. An underlying money market fund’s share price can also be negatively affected during periods of high redemption pressures, illiquid markets, and/or significant market volatility. An underlying money market fund’s Board may elect to impose a fee upon the sale of the Fund’s shares or temporarily suspend the Fund’s ability to sell shares in the future if an underlying money market fund’s liquidity falls below required minimums because of market conditions or other factors.</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">Depositary Receipts Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Investing in depositary receipts involves the same risks as direct investments in foreign securities. In addition, the underlying issuers of certain depositary receipts are under no obligation to distribute shareholder communications or pass through any voting rights with respect to the deposited securities to the holders of such receipts. An underlying fund may therefore receive less timely information or have less control than if it invested directly in the foreign issuer.</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">When-Issued, Delayed Delivery and Forward Commitment </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Risks</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"> When-issued and delayed delivery transactions subject an underlying fund to market risk because the value or yield of a security at delivery may be more or less than the purchase price or yield generally available when delivery occurs, and counterparty risk because an underlying fund relies on the buyer or seller, as the case may be, to consummate the transaction. These transactions also have a leveraging effect on an underlying fund because an underlying fund commits to purchase securities that it does not have to pay for until a later date, which increases an underlying fund’s overall investment exposure and, as a result, its volatility.</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">TBA Transactions 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"> TBA purchase commitments involve a risk of loss if the value of the securities to be purchased declines prior to settlement date or if the counterparty does not deliver the securities as promised. Selling a TBA involves a risk of loss if the value of the securities to be sold goes up prior to settlement date. TBA transactions involve counterparty risk. Default or bankruptcy of a counterparty to a TBA transaction would expose an underlying fund to potential loss and could affect an underlying fund’s returns. In addition, TBA transactions may significantly increase an underlying fund’s portfolio turnover rate. When an underlying fund enters into a short sale of a TBA mortgage it does not own, an underlying fund may have to purchase deliverable mortgages to settle the short sale at a higher price than anticipated, thereby causing a loss. As there is no limit on how much the price of mortgage securities can increase, </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the underlying fund’s exposure is unlimited. An underlying fund may not always be able to purchase mortgage securities to close out the short position at a particular time or at an acceptable price. In addition, taking short positions results in a form of leverage, which could increase the volatility of an underlying fund’s share price.</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">Dollar Roll Transactions 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"> Dollar roll transactions occur in connection with TBA transactions and involve the risk that the market value of the securities an underlying fund is required to purchase may decline below the agreed upon purchase price of those securities. Dollar roll transactions add a form of leverage to an underlying fund’s portfolio, which may make the Fund’s returns more volatile and increase the risk of loss. In addition, dollar roll transactions may increase an underlying fund’s portfolio turnover, which may result in increased brokerage costs and may lower an underlying fund’s actual return.</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">Collateralized Loan Obligations 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"> CLOs are subject to the risks of substantial losses due to actual defaults by underlying borrowers, which will be greater during periods of economic or financial stress. CLOs may also lose value due to collateral defaults and disappearance of subordinate tranches, market anticipation of defaults, and investor aversion to CLO securities as a class. The risks of CLOs will be greater if an underlying fund invests in CLOs that hold loans of uncreditworthy borrowers or if an underlying fund holds subordinate tranches of the CLO that absorb losses from the defaults before senior tranches. In addition, CLOs carry risks including interest rate risk and credit risk.</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">Short Position 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"> Because an underlying fund’s potential loss on a short position arises from increases in the value of the asset sold short, the underlying fund will incur a loss on a short position, which is theoretically unlimited, if the price of the asset sold short increases from the short sale price. The counterparty to a short position or other market factors may prevent an underlying fund from closing out a short position at a desirable time or price and may reduce or eliminate any gain or result in a loss. In a rising market, an underlying fund’s short positions will cause the underlying fund to underperform the overall market and its peers that do not engage in shorting. If an underlying fund holds both long and short positions, and both positions decline simultaneously, the short positions will not provide any buffer (hedge) from declines in value of the underlying fund’s long positions. Certain types of short positions involve leverage, which may exaggerate any losses, potentially more than the actual cost of the investment, and will increase the volatility of an underlying fund’s returns.</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">Zero Coupon or Pay-In-Kind 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 value, interest rates, and liquidity of non-cash paying instruments, such as zero coupon and pay-in-kind securities, are subject to greater fluctuation than other types of securities. The higher yields and interest rates on pay-in-kind securities reflect the payment deferral and increased credit risk associated with such instruments and that such investments may represent a higher credit risk than loans that periodically pay interest.</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">Active Trading 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"> Active trading of portfolio securities may result in added expenses, a lower return and increased tax liability.</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 an underlying fund could receive upon the sale of a portfolio investment may differ from an underlying 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 an underlying 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 an underlying fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating an underlying fund’s net asset </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">value, and it is possible that an underlying 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 its 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. Similarly, certain underlying funds are actively managed and depend heavily on their advisers’ judgments about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for their portfolios. The Fund and certain underlying funds could experience losses if these judgments prove to be incorrect. Because the investment process of the Fund relies heavily on its asset allocation process, market movements that are counter to the portfolio managers' expectations may have a significant adverse effect on the Fund’s net asset value. Similarly, because the investment processes of certain underlying funds rely heavily on their security selection processes, market movements that are counter to the portfolio managers' expectations may have a significant adverse effect on certain underlying funds’ net asset values. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and underlying funds and, therefore, their abilities to achieve their investment objectives.</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 Portfolio Series: Moderate Investor Fund (the predecessor fund) as the result of a reorganization 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></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’s (and the predecessor fund’s) past performance (before and </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">after taxes) is not necessarily an indication of how the Fund will perform in the future. The returns shown for periods ending on or prior to May 24, 2019, are 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="tm2611222d1isrmodinvfni003.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">15.43%</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">-17.89%</span></div> </div> </td> </tr> </table> </div> Best Quarter 2020-06-30 0.1543 Worst Quarter 2020-03-31 -0.1789 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells: show; width: 98%; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style=" border-bottom: #7F7F7F 0.5pt solid; vertical-align: bottom; width: 149.97pt"> <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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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"> <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"> <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"> <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"> <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"> <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"> <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"> <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">4/5/2005</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">7.01</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"> <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">3.32</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"> <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">5.87</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"> <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"> <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"> <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">5.44</span></div> </div> </div> </td> <td style="background-color: azure; vertical-align: bottom; white-space: nowrap"> <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">1.87</span></div> </div> </div> </td> <td style="background-color: azure; vertical-align: bottom; white-space: nowrap"> <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">4.35</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align: bottom"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><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> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">4.46</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">2.04</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">4.18</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">4/5/2005</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">11.39</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">3.72</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">5.82</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">4/5/2005</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">13.01</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">4.25</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">6.20</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">5/15/2020</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">13.36</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">4.59</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">1</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">6.53</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"> <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"> <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"> <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">4/5/2005</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">13.59</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">4.77</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">6.74</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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"> <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">13.53</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">4.82</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">6.69</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"> <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"> <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"> <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"> <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">13.60</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">4.85</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">6.70</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"> <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:62.5pt"> <td style=" vertical-align: bottom"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Custom Invesco Select Risk: Moderate Investor Index (60% MSCI ACWI (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) and 40% Bloomberg Global Aggregate USD Hedged Index (reflects no deduction for fees, expenses or taxes))</span></div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">15.31</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">6.95</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">8.18</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Bloomberg Global Aggregate USD Hedged Index (reflects no deduction for fees, expenses or taxes)</span></div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">4.86</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">0.34</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">2.39</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">MSCI ACWI Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)</span></div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">22.34</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">11.19</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">11.72</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)</span></div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">7.30</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">-0.36</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">2.01</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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 and predecessor fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Class A shares' performance reflects any applicable fee waivers and/or expense reimbursements. Although invested in the same portfolio of securities, Class S 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><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 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 predecessor fund as they have different expenses.</span></div></div> 2005-04-05 0.0701 0.0332 0.0587 0.0544 0.0187 0.0435 0.0446 0.0204 0.0418 2005-04-05 0.1139 0.0372 0.0582 2005-04-05 0.1301 0.0425 0.062 2020-05-15 0.1336 0.0459 0.0653 2005-04-05 0.1359 0.0477 0.0674 2019-05-24 0.1353 0.0482 0.0669 2019-05-24 0.136 0.0485 0.067 (reflects no deduction for fees, expenses or taxes) 0.1531 0.0695 0.0818 0.0486 0.0034 0.0239 0.2234 0.1119 0.1172 0.073 -0.0036 0.0201 <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. 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 total return consistent with a lower level of risk relative to the broad stock market.</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"> 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="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:270.01pt"> <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:117.39pt"> <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:20.66pt"> <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: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">C</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">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">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: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">Management Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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: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: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:270.01pt"> <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: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">Distribution and/or Service (12b-1) Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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">0.25</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">1.00</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">0.50</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">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:270.01pt"> <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: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">Other Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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">0.20</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">0.20</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">0.20</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">0.20</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">0.20</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">0.20</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">0.13</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="8" 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: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">Acquired Fund Fees and Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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">0.47</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">0.47</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">0.47</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">0.47</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">0.47</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">0.47</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:3.5pt"> <td colspan="8" 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: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">Total Annual Fund Operating Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; 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">0.92</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">1.67</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">1.17</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">0.82</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">0.67</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">0.67</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">0.60</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="8" 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="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 0 0 0 0 0 0 0.0025 0.01 0.005 0.0015 0 0 0 0.002 0.002 0.002 0.002 0.002 0.002 0.0013 0.0047 0.0047 0.0047 0.0047 0.0047 0.0047 0.0047 0.0092 0.0167 0.0117 0.0082 0.0067 0.0067 0.006 <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">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">639</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">827</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,031</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,619</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">270</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">526</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">907</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,776</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">119</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">372</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">644</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,420</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class S</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,014</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">68</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">214</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">373</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">835</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">68</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">214</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">373</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">835</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">61</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">192</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">335</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">750</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> 639 827 1031 1619 270 526 907 1776 119 372 644 1420 84 262 455 1014 68 214 373 835 68 214 373 835 61 192 335 750 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">639</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">827</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,031</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,619</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">170</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">526</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">907</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,776</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">119</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">372</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">644</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,420</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class S</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,014</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">68</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">214</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">373</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">835</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">68</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">214</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">373</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">835</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">61</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">192</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">335</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">750</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> 639 827 1031 1619 170 526 907 1776 119 372 644 1420 84 262 455 1014 68 214 373 835 68 214 373 835 61 192 335 750 <div style="margin-top:6pt"><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 27% of the average value of its portfolio.</span></div> Portfolio Turnover. 0.27 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 is a “fund of funds,” and may invest its assets in underlying open-end and closed-end funds (including unlisted interval funds) advised by Invesco Advisers, Inc. (Invesco or the Adviser), including exchange-traded funds (ETFs), and other pooled investment vehicles advised by Invesco Capital Management LLC (Invesco Capital), or underlying open-end and closed-end funds, including ETFs, and other pooled investment vehicles advised by unaffiliated advisers (the underlying funds). Invesco and Invesco Capital are affiliates of each other as they are both indirect wholly-owned subsidiaries of Invesco Ltd. The Fund’s target allocation is to invest approximately 30%-50% of its total assets in underlying funds that invest primarily in equity securities (equity funds), approximately 50%-70% of its total assets in underlying funds that invest primarily in fixed-income securities (fixed-income funds) and approximately 0%-20% of its total assets in alternative asset classes including underlying funds that invest primarily in commodities and other derivatives. The Fund primarily invests in affiliated funds advised by Invesco and Invesco Capital, but may invest in unaffiliated funds when the Adviser determines such investment is desirable.</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 limit its investment in underlying funds that invest </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">primarily in foreign 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 may invest directly in derivatives to hedge its cash position </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and manage the duration of the Fund’s portfolio, including but not limited to futures, total return swaps, and forward contracts. In addition, the Fund will gain exposure to derivatives through its investment in underlying funds. With respect to derivatives, references to the “underlying funds” also include the Fund and references to the “Fund” also include the underlying funds. Some underlying funds may use derivatives to seek income or capital gain or to hedge against the risks of other investments. Options, futures, forward </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">contracts and swaps are some of the types of derivatives the underlying funds can use.</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 Adviser uses a three-step process to create the Fund's portfolio </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">including: (1) determining strategic return drivers among broad asset classes; (2) the actual selection by the Adviser of underlying funds to represent the broad asset classes and the determination by the Adviser of target weightings in these underlying funds; in the case where there are multiple funds in a broad asset class, the Adviser attempts to balance the amount of active risk contributed by each underlying fund in order to determine the allocation; and (3) the ongoing monitoring of the Fund's asset class allocations, underlying funds and target weightings in the underlying funds.</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 gain exposure to the desired asset class by </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">selecting the most representative funds. The Adviser rebalances the Fund’s investments in the underlying funds on an annual basis to keep them at their target weightings. Although the Adviser has the ability to rebalance on a more frequent basis if it believes it is appropriate to do so, the Fund’s asset class weightings may not match the above percentage weightings during a quarter due to market fluctuations, cash flows and other factors. The Adviser may change the Fund’s asset class allocations, the underlying funds or the target weightings in the underlying funds without notice to, or approval by, shareholders.</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="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 an underlying fund’s investments, and therefore the value of an underlying 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 an underlying fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer. 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 adverse effect on global financial markets as a whole, and on the securities to which an underlying fund has exposure. 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="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 an underlying 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">Fund of Funds Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Because it invests primarily in other funds the</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">Fund's investment performance largely depends on the investment performance of the underlying funds. An</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">investment in an underlying fund is subject to the risks associated with the underlying funds. The risks are that an underlying fund will vary from its target weightings (if any) in the underlying funds, that the underlying funds will not achieve their investment objectives, that the underlying funds' performance may be lower than their represented asset classes, and that an underlying fund may withdraw its investments in an underlying fund at a disadvantageous time.</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 addition, at times, certain of the segments of the market represented </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">by underlying funds in which the Fund invests may be out of favor and underperform other segments. The Fund will indirectly pay a proportional share of the fees and expenses of the underlying funds in which it invests (including operating expenses and management fees), in addition to the fees and expenses it already will pay to the Adviser.</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">Exchange-Traded Funds 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"> In addition to the risks associated with the underlying assets held by the exchange-traded fund, investments in exchange-traded funds are subject to the following additional risks: (1) an exchange-traded fund’s shares may trade above or below its net asset value; (2) an active trading market for the exchange-traded fund’s shares may not develop or be maintained; (3) trading an exchange-traded fund’s shares may be halted by the listing exchange; (4) a passively-managed exchange-traded fund may not track the performance of the reference asset; and (5) a passively-managed exchange-traded fund may hold troubled securities. Investment in exchange-traded funds may involve duplication of management fees and certain other expenses, as the Fund or an underlying fund indirectly bears its proportionate share of any expenses paid by the exchange-traded funds in which it invests. Further, certain exchange-traded funds in which the Fund or an underlying fund may invest are leveraged, which may result in economic leverage, permitting the Fund or an underlying fund to gain exposure that is greater than would be the case in an unlevered instrument, and potentially resulting in greater volatility.</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">Allocation 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’s investment performance depends, in part, on how its assets are allocated among the underlying funds or asset classes. The Adviser’s evaluations and assumptions regarding the asset classes or the underlying funds in which the Fund invests may be incorrect, causing the Fund to be invested (or not invested) in one or more asset classes or underlying funds at an inopportune time, which could negatively affect 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">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 an underlying 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 an underlying 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 an underlying fund’s distributable income because interest payments on floating rate debt instruments held by an underlying fund will decline. An underlying 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. An underlying fund’s credit analysis applied to an underlying 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> <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">Changing Fixed Income Market Conditions 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"> Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility, perhaps suddenly and to a significant degree, and to reduced liquidity for certain fixed income investments, particularly those with longer maturities. Such changes and resulting increased volatility may adversely impact an underlying fund, including its operations, universe of potential investment options, and return potential. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of an underlying fund’s investments may decline. Changes in central bank policies and other governmental actions and political events within the U.S. and abroad may also, among other things, affect investor </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and consumer expectations and confidence in the financial markets, which could result in higher than normal redemptions by shareholders, which could potentially increase an underlying fund’s transaction costs.</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">U.S. Government Obligations 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">U.S. government securities include securities that are issued or guaranteed 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">Treasury,</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">by various agencies of the U.S. government, or by various instrumentalities which have been established or</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">sponsored by the U.S. government.</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">Treasury securities are backed by the</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">“full faith and credit” of the United States, which may be negatively affected by an actual or threatened failure of the U.S. government to pay its obligations.</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">Securities issued or guaranteed by federal agencies and 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-sponsored instrumentalities may or may not be backed by the full faith and credit of the United States. In the case of those U.S. government securities not backed by the full faith and credit of the United States,</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 investor must look principally to the agency or instrumentality issuing or guaranteeing the security for ultimate repayment, and may not be able to assert a claim against the United States itself in the event that the agency or instrumentality does not meet its commitment. The U.S. government, its agencies and instrumentalities do not guarantee the market value of their securities, and consequently, the value of such securities may fluctuate.</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">Municipal 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 risk of a municipal obligation generally depends on the financial and credit status of the issuer. Constitutional amendments, legislative enactments, executive orders, administrative regulations, voter initiatives, and the issuer’s regional economic conditions may affect the municipal security’s value, interest payments, repayment of principal and an underlying fund’s ability to sell the security. Failure of a municipal security issuer to comply with applicable tax requirements may make income paid thereon taxable, resulting in a decline in the security’s value. In addition, there could be changes in applicable tax laws or tax treatments that reduce or eliminate the current federal income tax exemption on municipal securities or otherwise adversely affect the current federal or state tax status of municipal 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">Mortgage- and Asset-Backed 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"> Mortgage- and asset-backed securities are subject to prepayment or call risk, which is the risk that a borrower's payments may be received earlier or later than expected due to changes in prepayment rates on underlying loans. This could result in an underlying fund reinvesting these early payments at lower interest rates, thereby reducing an underlying fund's income. Mortgage- and asset-backed securities also are subject to extension risk, which is the risk that an unexpected rise in interest rates could reduce the rate of prepayments, causing the price of the mortgage- and asset-backed securities and an underlying fund’s share price to fall. An unexpectedly high rate of defaults on the mortgages held by a mortgage pool will adversely affect the value of mortgage-backed securities and will result in losses to an underlying fund. Privately-issued mortgage-backed securities and asset-backed securities may be less liquid than other types of securities and an underlying fund may be unable to sell these securities at the time or price it desires. During periods of market stress or high redemptions, an underlying fund may be forced to sell these securities at significantly reduced prices, resulting in losses. Liquid privately-issued mortgage-backed securities and asset-backed securities can become illiquid during periods of market stress. Privately issued mortgage-related securities are not subject to the same underwriting requirements as those with government or government-sponsored entity guarantees and, therefore, mortgage loans underlying privately issued mortgage-related securities may have less favorable collateral, credit risk, liquidity risk or other underwriting characteristics, and wider variances in interest rate, term, size, purpose and borrower characteristics. An underlying fund may invest in mortgage pools that include subprime mortgages, which are loans made to borrowers with weakened credit histories or with lower capacity to make timely payments on their mortgages. Liquidity risk is even greater for mortgage pools that include subprime mortgages.</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">High Yield Debt Securities (Junk Bond</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">) 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">Compared to higher quality debt securities, high yield debt securities (also referred to as junk </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">bonds or below-investment grade bonds) and other lower-rated securities involve a greater risk of default or price changes due to changes in the credit quality of the issuer because they are generally unsecured and may be subordinated to other creditors’ claims. High yield debt securities often are issued by smaller,</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">less creditworthy companies or by highly leveraged (for example, indebted) firms. High yield debt securities are considered speculative with respect to the issuer’s capacity to pay interest and repay principal, are more susceptible to default or decline in market value and are less liquid than investment grade debt securities. Prices of high yield debt securities tend to be very volatile. The values of high yield debt securities often fluctuate more in response to company, political, regulatory or economic developments than higher quality bonds, and their values can decline significantly over short periods of time or during periods of economic difficulty when the bonds could be difficult to value or sell at a fair price, thus subjecting an underlying fund to a substantial risk of loss.</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">Bank Loan 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">Risks associated with an investment in bank loans include credit risk, interest rate risk, liquidity risk, valuation risk and prepayment risk. These risks are typically associated with debt securities but may be heightened in part because of the limited public information regarding bank loans. Lack of an active trading market, restrictions on resale, irregular trading activity, wide bid/ask spreads and extended trade settlement periods may impair an underlying fund’s ability to sell bank loans within its desired time frame or at an acceptable price and accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to an underlying fund, which may result in it having to sell other investments or engage in borrowing to raise cash to meet its obligations.</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 risk of holding bank loans is also directly tied to the risk of </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">insolvency or bankruptcy of the issuing banks. The value of bank loans can be affected by and sensitive to changes in government regulation and to economic downturns in the United States and abroad. These risks could cause an underlying fund to lose income or principal on a particular investment, which in turn could affect an underlying fund’s returns.</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">Bank loans generally are floating rate loans, which are subject to </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">interest rate risk as the interest paid on the floating rate loans adjusts periodically based on changes in widely accepted reference rates. Newly originated loans (including reissuances and restructured loans) may possess lower levels of credit document protections than has historically been the case. Additionally, valuation of bank loans may require greater research due to limited public information available, and elements of judgment may play a greater role in valuation since there may be a lack of objective data available.</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">Collateralized Loan Obligations 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"> CLOs are subject to the risks of substantial losses due to actual defaults by underlying borrowers, which will be greater during periods of economic or financial stress. CLOs may also lose value due to collateral defaults and disappearance of subordinate tranches, market anticipation of defaults, and investor aversion to CLO securities as a class. The risks of CLOs will be greater if an underlying fund invests in CLOs that hold loans of uncreditworthy borrowers or if an underlying fund holds subordinate tranches of the CLO that absorb losses from the defaults before senior tranches. In addition, CLOs carry risks including interest rate risk and credit risk.</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">TBA Transactions 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"> TBA purchase commitments involve a risk of loss if the value of the securities to be purchased declines prior to settlement date or if the counterparty does not deliver the securities as promised. Selling a TBA involves a risk of loss if the value of the securities to be sold goes up prior to settlement date.</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">TBA transactions involve counterparty risk. Default or bankruptcy of a counterparty to a TBA transaction would expose an underlying fund to potential loss and could affect an underlying fund’s returns. In addition, TBA transactions may significantly increase an underlying fund’s portfolio turnover rate. When an underlying fund enters into a short sale of a TBA mortgage it does not own, an underlying fund may have to purchase deliverable mortgages to settle the short sale at a higher price than anticipated, thereby causing a loss. As </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">there is no limit on how much the price of mortgage securities can increase, the underlying fund’s exposure is unlimited. An underlying fund may not always be able to purchase mortgage securities to close out the short position at a particular time or at an acceptable price. In addition, taking short positions results in a form of leverage, which could increase the volatility of an underlying fund’s share price.</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">REIT Risk/Real Estate 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"> Investments in real estate related instruments may be adversely affected by economic, legal, cultural, environmental or technological factors that affect property values, rents or occupancies. Shares of real estate related companies, which tend to be small- and mid-cap companies, may be more volatile and less liquid than larger companies. If a real estate related company defaults on certain types of debt obligations held by an underlying fund, an underlying fund may acquire real estate directly, which involves additional risks such as environmental liabilities; difficulty in valuing and selling the real estate; and economic or regulatory changes.</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">Zero Coupon or Pay-In-Kind 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 value, interest rates, and liquidity of non-cash paying instruments, such as zero coupon and pay-in-kind securities, are subject to greater fluctuation than other types of securities. The higher yields and interest rates on pay-in-kind securities reflect the payment deferral and increased credit risk associated with such instruments and that such investments may represent a higher credit risk than loans that periodically pay interest.</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">Senior Loans and Other Loans Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Risks associated with an investment in Senior Loans include credit risk, interest rate risk, liquidity risk, valuation risk and prepayment risk. These risks are typically associated with debt securities but may be heightened in part because of the limited public information regarding Senior Loans. Senior Loans generally are floating rate loans, which are subject to interest rate risk as the interest paid on the floating rate loans adjusts periodically based on changes in widely accepted reference rates. Lack of an active trading market, restrictions on resale, irregular trading activity, wide bid/ask spreads and extended trade settlement periods may impair an underlying fund’s ability to sell Senior Loans within its desired time frame or at an acceptable price and its ability to accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to an underlying fund. As a result, an underlying fund may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. The risk of holding Senior Loans is also directly tied to the risk of insolvency or bankruptcy of the issuing banks. The value of Senior Loans can be affected by and sensitive to changes in government regulation and to economic downturns in the United States and abroad. Senior loans are also subject to the risk that a court could subordinate a senior loan or take other action detrimental to the holders of senior loans. Loans are subject to the risk that the value of the collateral, if any, securing a loan may decline, be insufficient to meet the obligations of the borrower, or be difficult to liquidate. Loan investments are often issued in connection with highly leveraged transactions which are subject to greater credit risks than other investments including a greater possibility that the borrower may default or enter bankruptcy. Highly leveraged loans also may be less liquid than other loans. These risks could cause an underlying fund to lose income or principal on a particular investment, which in turn could affect an underlying fund’s returns. Newly originated loans (including reissuances and restructured loans) may possess lower levels of credit document protections than has historically been the case. Accordingly, in the event of default an underlying fund may experience lower levels of recoveries than has historically been the norm.</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">Variable or Floating Rate Instruments</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"> Variable or floating rate instruments are securities that provide for a periodic adjustment in the interest rate paid on the obligation. Securities with floating or variable interest rates can be less sensitive 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">interest rate changes than securities with fixed interest rates, but may decline in value if their interest rates do not rise as much, or as quickly,</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">as interest rates in general.</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">Conversely,</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">floating rate securities will not generally increase in value if interest rates </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">decline. A decline in interest rates may result in a reduction of income received from floating rate securities held by an underlying fund 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">may adversely</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">affect the value of an underlying fund’s shares. Accordingly, as market interest rates decrease or increase, the potential for capital appreciation or depreciation is less for variable or floating rate securities than for fixed rate obligations. Generally, floating rate securities carry lower yields than fixed notes of the same maturity.</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">Liquidity 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"> An underlying fund may be unable to sell illiquid investments at the time or price it desires and, as a result, could lose its entire investment in such investments. Liquid securities can become illiquid during periods of market stress. If a significant amount of an underlying fund’s securities become illiquid, an underlying fund may not be able to timely pay redemption proceeds and may need to sell securities at significantly reduced prices.</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">Unlisted Closed-end Interval Fund Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. In addition to the risks associated with the underlying assets held by an underlying unlisted closed-end interval fund (an underlying interval fund), an underlying interval fund is considered an illiquid investment because shareholders (such as the Fund) cannot redeem or sell their shares outside of periodic repurchase offers. To provide some liquidity to its shareholders, an underlying interval fund makes periodic offers to repurchase a portion of its outstanding shares at net asset value (NAV), subject to certain conditions under the 1940 Act. In connection with any given repurchase offer, it is possible that an underlying interval fund may offer to repurchase only a small portion of its outstanding shares. Further, if a repurchase offer is oversubscribed, shareholders of an underlying interval fund may only have a portion of their shares repurchased. As a result, there is no guarantee that shareholders of an underlying interval fund will be able to exit their shares at any given time. Since an underlying interval fund does not list its shares for trading on any national securities exchange, an underlying interval fund's shares are, therefore, not readily marketable and no market is expected to develop.</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 an underlying 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">Index Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Unlike many investment companies that are “actively managed,” certain underlying funds do not utilize investing strategies that seek returns in excess of their respective Underlying Index. Therefore, an underlying fund would not necessarily buy or sell a security unless that security is added or removed, respectively, from its respective Underlying Index, even if that security generally is underperforming. If a specific security is removed from an Underlying Index, certain underlying funds may be forced to sell shares of the security at an inopportune time or for a price lower than the security’s current market value. An Underlying Index may not contain the appropriate mix of securities for any particular economic cycle. Unlike with an actively managed fund, the Adviser does not use techniques or defensive strategies designed to lessen the impact of periods of market volatility or market decline. This means that, based on certain market and </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">economic conditions, an underlying fund’s performance could be lower than other types of mutual funds with investment advisers that actively manage their portfolio assets to take advantage of market opportunities.</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 the</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">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 an underlying 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 an underlying 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 an underlying fund’s returns, unless an underlying 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</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">which an underlying fund invests may operate in, or have dealings with, countries subject to sanctions or</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">embargoes imposed by the U.S. 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.</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 may be subject to constraints under U.S. law or regulations that could negatively affect the company’s performance. Additionally, 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">Foreign Government Debt 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">Investments in foreign government debt securities (sometimes referred to as sovereign debt securities) involve certain risks in addition to those relating to foreign securities or debt securities generally. The issuer of the debt or the governmental authorities that control the repayment of the debt may be unable or unwilling to repay principal or interest when due in accordance with the terms of such debt, and an underlying fund may have limited recourse in the event of a default against the defaulting government. Without the approval of debt holders, some governmental debtors have in the past been able to reschedule or restructure their debt payments or declare moratoria on 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">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 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</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">markets and more governmental limitations on foreign investment than are more developed markets. Securities law in many emerging market countries is relatively new </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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 an underlying 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">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 an underlying 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 an underlying 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 </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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">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 an underlying fund owns a security that is deferring or omitting its distributions,</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">an underlying 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">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 have more speculative characteristics and greater susceptibility to default or decline in market value than investment grade 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">Rule 144A Securities and Other Exempt Securities Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market for Rule 144A and other securities exempt from certain registration requirements may be less active than the market for publicly-traded securities. Rule 144A and other exempt securities,</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">while initially privately placed, carry the risk that their liquidity may become impaired and an underlying fund may be unable to dispose of the securities at a desirable time or price.</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">Restricted 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"> Limitations on the resale of restricted securities may have an adverse effect on their marketability, and may prevent an underlying fund from disposing of them promptly at reasonable prices. There can be no assurance that a trading market will exist at any time for any particular restricted security. Transaction costs may be higher for restricted securities and such securities may be difficult to value and may have significant volatility.</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">When-Issued, Delayed Delivery and Forward Commitment </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Risks</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"> When-issued and delayed delivery transactions subject an underlying fund to market risk because the value or yield of a security at delivery may be more or less than the purchase price or yield generally available when delivery occurs, and counterparty risk because an underlying fund relies on the buyer or seller, as the case may be, to consummate the transaction. These transactions also have a leveraging effect on an underlying fund because an underlying fund commits to purchase securities that it does not have to pay for until a later date, which increases an underlying fund’s overall investment exposure and, as a result, its volatility.</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 an underlying fund or 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 an underlying fund or the Fund </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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 underlying fund’s or 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 underlying fund or 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 underlying fund or 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 underlying fund’s or 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></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">Alternative Investment Strategies 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"> An underlying fund utilizes alternative investment strategies, which are strategies that the portfolio manager expects to result in investment performance that does not correlate with the performance of traditional asset classes, such as equity and fixed-income investments. An underlying fund also seeks to utilize a diverse mix of alternative investment strategies, in the hope that individual strategies yield low performance correlation to other alternative investment strategies used by an underlying fund. However, alternative investments may be more volatile or illiquid, particularly during periods of market instability, and an underlying fund cannot guarantee that diverse alternative investment strategies will yield uncorrelated performance under all market conditions. In addition, the particular mix of alternative investments in an underlying fund’s portfolio may not be sufficiently diversified. An underlying fund is subject to the risk that its alternative investments may undergo a correlation shift, resulting in returns that are correlated with the broader market and/or with an underlying fund’s other alternative 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">Quantitative Models Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Quantitative models are based upon many factors that measure individual securities relative to each other. Quantitative models may be highly reliant on the gathering, cleaning, culling and analysis of large amounts of data from third parties and other external sources. Any errors or imperfections in the factors, or the data on which measurements of those factors are based, could adversely affect the use of the quantitative models. The factors used in models may not identify securities that perform well in the future, and the securities selected may perform differently from the market as a whole or from their expected 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">Commodity 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"> An underlying fund may have investment exposure to the commodities markets and/or a particular sector of the commodities markets, which may subject an underlying fund to greater volatility than investments in traditional securities, such as stocks and bonds. Volatility in the commodities markets may be caused by changes in overall market movements, domestic and foreign political and economic events and policies, war, acts of terrorism, changes in domestic or foreign interest rates and/or investor expectations concerning interest rates, domestic and foreign inflation rates, investment and trading activities of mutual funds, hedge funds and commodities funds, and factors such as drought, floods, weather, livestock disease, embargoes, tariffs and other regulatory developments, or supply and demand disruptions. Because an underlying fund’s performance may be linked to the performance of volatile commodities, investors should be willing to assume the risks of potentially significant fluctuations in the value of underlying 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">Geographic Focus 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"> An underlying fund may from time to time have a substantial amount of its assets invested in securities of issuers located in a single country or a limited number of countries. Adverse economic, political or social conditions in those countries may therefore have a significant negative impact on an underlying fund’s investment 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">Sector Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. In pursuing its investment strategy, an underlying fund may invest to a significant degree in securities of issuers operating in a </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">single sector. In so doing, an underlying 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">may face more risks than if it were diversified broadly over numerous sectors. 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,</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">an underlying 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, legislative or regulatory changes, adverse market conditions and/or increased competition within the</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">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">Industry Concentration 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"> In following its methodology, the Underlying Index from time to time may be concentrated to a significant degree in securities of issuers operating in a single industry or group of industries. To the extent that the Underlying Index concentrates in the securities of issuers in a particular industry or group of industries, an underlying fund will also concentrate its investments to approximately the same extent. By concentrating its investments in an industry or group of industries, an underlying fund faces more risks than if it were diversified broadly over numerous industries or groups of industries. Such industry-based risks, any of which may adversely affect the companies in which an underlying fund invests, may include, but are not limited to, legislative or regulatory changes, adverse market conditions and/or increased competition within the industry or group of industries. In addition, at times, such industry or group of industries may be out of favor and underperform other industries, groups of industries 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"> An underlying 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 an underlying fund more than would occur in a diversified fund.</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">Momentum 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"> In general, momentum is the tendency of an investment to exhibit persistence in its relative performance; a “momentum” style of investing emphasizes investing in securities that have had better recent performance compared to other securities, on the theory that these securities will continue to increase in value. Momentum investing is subject to the risk that the securities may be more volatile than the market as a whole. High momentum may also be a sign that the securities’ prices have peaked, and therefore the returns on securities that previously have exhibited price momentum may be less than returns on other styles of investing. Momentum can turn quickly, and stocks that previously have exhibited high momentum may not experience continued positive momentum. An underlying fund may experience significant losses if momentum stops, reverses or otherwise behaves differently than predicted. In addition, there may be periods when the momentum style of investing is out of favor and therefore, the investment performance of an underlying fund may suffer.</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-Specific Changes Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The performance of an underlying fund</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">depends on the performance of individual securities to which an underlying fund</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">has exposure. The value of an individual security or particular type of security may be more volatile than the market as a whole and may perform differently from the value of the market as a whole, causing the value of its securities to decline. Poor performance may be caused by poor management decisions, competitive pressures, changes in technology, expiration of patent protection, disruptions in supply, labor problems or shortages, corporate restructurings, fraudulent disclosures or other factors. Issuers may, in times of distress or at their own discretion, decide to reduce or eliminate dividends, which may also cause their stock prices to decline.</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">Dollar Roll Transactions 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"> Dollar roll transactions occur in connection with TBA transactions and involve the risk that the market value of the securities an underlying fund is required to purchase may decline below the agreed upon purchase price of those securities. Dollar roll transactions add a form of leverage to an underlying fund’s portfolio, which may make the Fund’s returns more volatile and increase the risk of loss. In addition, dollar roll transactions may increase an underlying fund’s portfolio </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">turnover, which may result in increased brokerage costs and may lower an underlying fund’s actual return.</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">Active Trading 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"> Active trading of portfolio securities may result in added expenses, a lower return and increased tax liability.</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">Money Market Fund 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 share price of certain underlying money market funds may fluctuate and the Fund may lose money by investing in an underlying money market fund. The share price of money market funds can fall below the $1.00 share price. An underlying money market fund’s sponsor is not required to reimburse an underlying money market fund for losses, and you should not rely on or expect that the sponsor will enter into support agreements or take other actions to provide financial support to an underlying money market fund or maintain an underlying money market fund’s $1.00 share price at any time. The credit quality of an underlying money market fund’s holdings can change rapidly in certain markets, and the default of a single holding could have an adverse impact on an underlying money market fund’s share price. An underlying money market fund’s share price can also be negatively affected during periods of high redemption pressures, illiquid markets, and/or significant market volatility. An underlying money market fund’s Board may elect to impose a fee upon the sale of the Fund’s shares or temporarily suspend the Fund’s ability to sell shares in the future if an underlying money market fund’s liquidity falls below required minimums because of market conditions or other factors.</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 an underlying fund could receive upon the sale of a portfolio investment may differ from an underlying 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 an underlying 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 an underlying fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating an underlying fund’s net asset value, and it is possible that an underlying 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 its 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. Similarly, certain underlying funds are actively managed and depend heavily on their advisers’ judgments about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for their portfolios. The Fund and certain underlying funds could experience losses if these judgments prove to be incorrect. Because the investment process of the Fund relies heavily on its asset allocation process, market movements that are counter to the portfolio managers' expectations may have a significant adverse effect on the Fund’s net asset value. Similarly, because the investment processes of certain underlying funds rely heavily on their security selection processes, market movements that are counter to the portfolio managers' expectations may have a significant adverse effect on certain underlying funds’ net asset values. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and underlying funds and, therefore, their abilities to achieve their investment objectives.</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 broad measure of market performance and an additional index with characteristics relevant to the Fund. 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 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 broad measure of market performance and an additional index with characteristics relevant to 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="tm2611222d1isrmodconinvi003.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">11.03%</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">-12.71%</span></div> </div> </td> </tr> </table> </div> Best Quarter 2020-06-30 0.1103 Worst Quarter 2020-03-31 -0.1271 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells: show; width: 98%; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style=" border-bottom: #7F7F7F 0.5pt solid; vertical-align: bottom; width: 149.97pt"> <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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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"> <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"> <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"> <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"> <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"> <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"> <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"> <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">4/29/2005</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">5.06</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"> <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">1.83</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"> <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">4.25</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">3.86</span></div> </div> </div> </td> <td style="background-color: azure; vertical-align: bottom; white-space: nowrap"> <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">0.64</span></div> </div> </div> </td> <td style="background-color: azure; vertical-align: bottom; white-space: nowrap"> <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">2.87</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align: bottom"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><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> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">3.04</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">0.94</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">2.82</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">4/29/2005</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">9.35</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">2.22</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">4.22</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">4/29/2005</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">2.73</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">4.58</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">6/3/2011</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">11.29</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">3.09</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">4.95</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">10/3/2008</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">11.48</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">3.25</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">5.10</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">4/29/2005</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">11.53</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">3.29</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">5.15</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">4/4/2017</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">11.61</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">3.32</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">5.12</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"> <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:62.5pt"> <td style=" vertical-align: bottom"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Custom Invesco Select Risk: Moderately Conservative Index (40% MSCI ACWI (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) and 60% Bloomberg Global Aggregate USD Hedged Index (reflects no deduction for fees, expenses or taxes))</span></div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">11.65</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">4.71</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">6.26</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Bloomberg Global Aggregate USD Hedged Index (reflects no deduction for fees, expenses or taxes)</span></div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">4.86</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">0.34</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">2.39</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">MSCI ACWI Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)</span></div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">22.34</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">11.19</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">11.72</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)</span></div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">7.30</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">-0.36</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">2.01</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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 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> 2005-04-29 0.0506 0.0183 0.0425 0.0386 0.0064 0.0287 0.0304 0.0094 0.0282 2005-04-29 0.0935 0.0222 0.0422 2005-04-29 0.1094 0.0273 0.0458 2011-06-03 0.1129 0.0309 0.0495 2008-10-03 0.1148 0.0325 0.051 2005-04-29 0.1153 0.0329 0.0515 2017-04-04 0.1161 0.0332 0.0512 (reflects no deduction for fees, expenses or taxes) 0.1165 0.0471 0.0626 0.0486 0.0034 0.0239 0.2234 0.1119 0.1172 0.073 -0.0036 0.0201 <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. 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"> 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="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">0.69</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">0.69</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">0.69</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">0.69</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">0.69</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">0.69</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">0.69</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">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">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">0.19</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">0.23</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">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">0.23</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">0.23</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">0.23</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: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="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">1.17</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">1.88</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">1.42</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">0.92</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">1.11</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">0.83</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">0.76</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="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) 0.0069 0.0069 0.0069 0.0069 0.0069 0.0069 0.0069 0.0025 0.0096 0.005 0 0.0019 0 0 0.0023 0.0023 0.0023 0.0023 0.0023 0.0014 0.0007 0.0117 0.0188 0.0142 0.0092 0.0111 0.0083 0.0076 <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">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">663</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">901</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,158</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,892</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">291</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">591</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,016</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,016</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">145</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">449</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">776</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,702</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">94</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">293</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">509</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,131</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Investor Class</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">113</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">353</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">612</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,352</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">85</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">265</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">460</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,025</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">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> </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> 663 901 1158 1892 291 591 1016 2016 145 449 776 1702 94 293 509 1131 113 353 612 1352 85 265 460 1025 78 243 422 942 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">663</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">901</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,158</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,892</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">191</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">591</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,016</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,016</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">145</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">449</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">776</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,702</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">94</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">293</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">509</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,131</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Investor Class</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">113</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">353</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">612</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,352</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">85</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">265</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">460</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">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,025</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">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> </table> </div> 663 901 1158 1892 191 591 1016 2016 145 449 776 1702 94 293 509 1131 113 353 612 1352 85 265 460 1025 78 243 422 942 <div style="margin-top:6pt"><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 85% of the average value of its portfolio.</span></div> Portfolio Turnover. 0.85 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, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization issuers and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund invests primarily in equity 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 considers </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">a small-capitalization issuer to be one that has a market capitalization no larger than the market capitalization of the largest capitalized issuer included in the Russell 2000</span><span style="color:#000000; font-family:Arial Narrow; font-size:6.5pt; position:relative; top:-4.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month.</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 15% of its net assets in real estate </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">investment trusts (REITs).</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 also invest up to 25% of its net assets in foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">securities of companies located in developing and emerging markets, i.e., those that are generally in the early stages of their industrial cycles, as well as in developed 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 Fund invests primarily in securities that are considered by the </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Fund’s portfolio managers to have the potential for earnings or revenue growth. In selecting investments, the portfolio managers utilize a disciplined portfolio construction process that calibrates the Fund’s sector-related exposure relative to the Russell 2000</span><span style="color:#000000; font-family:Arial Narrow; font-size:6.5pt; position:relative; top:-4.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Growth Index, which the portfolio managers believe generally represents the small-cap growth asset class. The Fund uses this index as a guide in structuring and reviewing the portfolio, but the Fund is not an index fund that seeks to replicate the performance of the index. The security selection process is based on a three-step process that includes fundamental, valuation and timeliness analysis.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="clear:both; position:relative; width:100%"> <div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">■ </span></div> <div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Fundamental analysis typically involves building a series of financial models, as well as conducting in-depth interviews with management. The goal is to find high quality, fundamentally sound issuers operating in an attractive industry.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div></div> <div style="clear:both; position:relative"> </div><div style="clear:both; position:relative; width:100%"> <div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">■ </span></div> <div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Valuation analysis focuses on identifying attractively valued securities given their growth potential over a one- to two-year horizon.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div></div> <div style="clear:both; position:relative"> </div><div style="clear:both; position:relative; width:100%"> <div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">■ </span></div> <div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Timeliness analysis is used to help identify the “timeliness” of a purchase. In this step, relative price strength, trading volume characteristics, and trend analysis are reviewed for signs of deterioration. If a security shows signs of deterioration, it will not be considered as a candidate for the portfolio.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div></div> <div style="clear:both; position:relative"> </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 </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">typically consider selling a security if the investment thesis for owning the security is no longer valid, the stock reaches its price target or timeliness factors indicate that the risk/return characteristics of the stock as viewed in the market are no longer attractive.</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="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. 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 adverse effect on global financial markets as a whole, and on the securities to which the Fund has exposure. 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="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 </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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">Small-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-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. Stocks of small-capitalization companies tend to be more vulnerable to changing market conditions, may have little or no operating history or track record of success, 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-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-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">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,</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 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">REIT Risk/Real Estate 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"> Investments in real estate related instruments may be adversely affected by economic, legal, cultural, environmental or technological factors that affect property values, rents or occupancies. Shares of real estate related companies, which tend to be small- and mid-cap companies, may be more volatile and less liquid than larger companies. If a real estate related company defaults on certain types of debt obligations held by the Fund, the Fund may acquire real estate directly, which involves additional risks such as environmental liabilities; difficulty in valuing and selling the real estate; and economic or regulatory changes.</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 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">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 </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">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 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. 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="tm2611222d1invsmlcpgrwi003.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: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">34.24%</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">-22.53%</span></div> </div> </td> </tr> </table> </div> Best Quarter 2020-06-30 0.3424 Worst Quarter 2022-06-30 -0.2253 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells: show; width: 98%; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style=" border-bottom: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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: #7F7F7F 0.5pt solid; 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"> <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"> <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"> <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"> <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"> <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"> <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"> <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">10/18/1995</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">-0.12</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"> <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">-2.00</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"> <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">8.35</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"> <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"> <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"> <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">-2.39</span></div> </div> </div> </td> <td style="background-color: azure; vertical-align: bottom; white-space: nowrap"> <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">-4.24</span></div> </div> </div> </td> <td style="background-color: azure; vertical-align: bottom; white-space: nowrap"> <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">5.87</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align: bottom"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><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> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">1.52</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">-1.70</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">5/3/1999</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">4.24</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">-1.58</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">8.33</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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"> <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">5.43</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">-1.14</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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"> <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">5.95</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">-0.64</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">9.24</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">4/7/2006</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">5.74</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">-0.83</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">9.01</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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">3/15/2002</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">6.02</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">-0.55</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">9.36</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <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"> <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"> <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">6.11</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">-0.48</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">9.45</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Russell 2000</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 deduction for fees, expenses or taxes)</span></div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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">13.01</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">3.18</span></div> </div> </div> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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">9.57</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color: azure; vertical-align: bottom"> <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"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; text-indent: -0.10in; margin-left: 0.10in"><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> </td> <td style=" vertical-align: bottom; white-space: nowrap"> <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"> <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"> <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"> <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"> <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> 1995-10-18 -0.0012 -0.02 0.0835 -0.0239 -0.0424 0.0587 0.0152 -0.017 0.0637 1999-05-03 0.0424 -0.0158 0.0833 2002-06-03 0.0543 -0.0114 0.0869 2008-10-03 0.0595 -0.0064 0.0924 2006-04-07 0.0574 -0.0083 0.0901 2002-03-15 0.0602 -0.0055 0.0936 2012-09-24 0.0611 -0.0048 0.0945 (reflects no deduction for fees, expenses or taxes) 0.1301 0.0318 0.0957 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. 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. 0.0435 0.1937 -0.0966 0.2328 0.1304 0.1392 -0.1932 0.1352 0.0977 0.1553 0.0582 0.1042 -0.0171 0.2142 0.4435 0.0468 -0.1572 0.0787 0.0974 0.1584 0.0915 0.0799 -0.0444 0.1509 0.0233 0.0756 -0.1178 0.0714 0.0584 0.1163 0.0063 0.3240 -0.1461 0.2460 0.2056 0.0389 -0.2532 0.1543 -0.0253 0.2106 0.1342 0.1468 -0.1225 0.3215 0.0913 0.2302 -0.1435 0.1448 0.1707 0.0892 0.1776 0.1347 -0.1073 0.2573 0.1982 0.2173 -0.1609 0.1754 0.1243 0.0845 0.0250 0.0198 -0.0015 0.0597 0.0550 -0.0172 -0.1252 0.0525 0.0098 0.0823 0.0477 0.0917 -0.0350 0.1236 0.0829 0.0311 -0.1562 0.0785 0.0441 0.0937 0.0908 0.1577 -0.0827 0.2059 0.1187 0.1356 -0.1879 0.1341 0.0963 0.1549 0.0351 0.2490 -0.1302 0.2676 0.1352 0.1506 -0.1959 0.1460 0.1068 0.1634 0.0471 0.1501 -0.0687 0.1989 0.1167 0.1011 -0.1773 0.1224 0.0821 0.1327 0.0663 0.0787 -0.0450 0.1439 0.1023 0.0726 -0.1669 0.0984 0.0617 0.1119 0.1130 0.2491 -0.0901 0.2428 0.5700 0.0733 -0.3560 0.1266 0.1619 0.0569 485BPOS 0000202032 false 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 R6 shares' returns of the Fund will be different from Class A shares' returns of 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).” Prior to July 1, 2022, index returns reflect no deduction for fees, expenses or taxes. Effective July 1, 2022, index returns reflect no deduction for taxes, but include transaction costs, which may be higher or lower than the actual transaction costs incurred by the Fund. A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” Custom Invesco Income Allocation Index is composed of the following indexes: S&P 500® Index (reflects no deduction for fees, expenses or taxes), MSCI EAFE® Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes), FTSE NAREIT Equity REITs Index (reflects no deduction for fees, expenses or other taxes) and Bloomberg U.S. Universal Index (reflects no deduction for fees, expenses or other taxes). The composition of the index may change based on the Fund's target asset allocation. The current composition of the index does not reflect its historical composition and will likely be altered in the future to better reflect the Fund's objectives. 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 shares' returns of the Fund will be different from Class A shares' returns of 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 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 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 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. 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 that class. 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. 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 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 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 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 and Class R6 shares' returns of the Fund will be different from Class A shares' returns of the predecessor fund as they have different expenses. Performance shown prior to the inception date is that of the Fund's and predecessor fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Class A shares' performance reflects any applicable fee waivers and/or expense reimbursements. Although invested in the same portfolio of securities, Class S 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 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).”