497 1 d438968d497.htm 497 497
SUPPLEMENT DATED DECEMBER 28, 2022 TO THE CURRENT
STATEMENT OF ADDITIONAL INFORMATION FOR:
Invesco Charter Fund
Invesco Main Street All Cap Fund®
Invesco Rising Dividends Fund
Invesco Summit Fund
(each a “Fund” and collectively the “Funds”)
This supplement amends the Statement of Additional Information of the above referenced Funds and is in addition to any other supplement(s), unless otherwise specified. You should read this supplement in conjunction with the Statement of Additional Information and retain it for future reference.
The following information replaces the information in the table under the heading “PORTFOLIO MANAGER(S) – PORTFOLIO MANAGER FUND HOLDINGS AND INFORMATION ON OTHER MANAGED ACCOUNTS – INVESTMENTS” for Invesco Charter Fund, Invesco Main Street All Cap Fund, Invesco Rising Dividends Fund and Invesco Summit Fund in Appendix H:
INVESTMENTS
The following information is as of October 31, 2021 (unless otherwise noted): 
Fund
Portfolio
Manager(s)
Dollar Range of
Investments in the Fund
Invesco Charter Fund
 
Belinda Cavazos1
None
 
Magnus Krantz1
None
 
Benjamin Ram
None
Invesco Main Street All Cap Fund
 
Belinda Cavazos1
None
 
Joy Budzinski
$100,001–$500,000
 
Magnus Krantz
$500,001–$1,000,000
Invesco Rising Dividends Fund
 
Belinda Cavazos
$100,001–$500,000
 
Peter Santoro1
None
 
Raman Vardharaj
$100,001–$500,000
Invesco Summit Fund
 
Ido Cohen
Over $1,000,000
 
Erik Voss
$500,001–$1,000,000
 
Ronald J. Zibelli, Jr.1
None
The following information replaces the information in the table under the heading “PORTFOLIO MANAGER(S) – PORTFOLIO MANAGER FUND HOLDINGS AND INFORMATION ON OTHER MANAGED ACCOUNTS – ASSETS MANAGED” for Invesco Charter Fund, Invesco Main Street All Cap Fund, Invesco Rising Dividends Fund and Invesco Summit Fund in Appendix H:
ASSETS MANAGED
The following information is as of October 31, 2021 (unless otherwise noted): 
Portfolio Manager(s)
Other Registered
Investment Companies
Managed
Other Pooled
Investment Vehicles
Managed
Other
Accounts
Managed
 
Number of
Accounts
Assets
(in millions)
Number of
Accounts
Assets
(in millions)
Number of
Accounts
Assets
(in millions)
Invesco Charter Fund
Belinda Cavazos1
4
$5,221.4
None
None
452
$11.02
Magnus Krantz1
8
$6,442.0
1
$94.4
452
$11.02
Benjamin Ram
6
$15,722.2
1
$91.4
12
$0.32
Invesco Main Street All Cap Fund
Belinda Cavazos1
4
$5,221.4
None
None
452
$11.02
Joy Budzinski
6
$6,534.6
1
$132.1
472
$106.32
Magnus Krantz
7
$6,738.0
1
$132.1
472
$106.32
 
 
 
 
 
 
 
1
Portfolio Manager(s)
Other Registered
Investment Companies
Managed
Other Pooled
Investment Vehicles
Managed
Other
Accounts
Managed
Invesco Rising Dividends Fund
Belinda Cavazos
3
$3,305.7
None
None
462
$13.42
Peter Santoro1
5
$17,200.0
1
$79.2
1,0722
$216.12
Raman Vardharaj
7
$6,541.5
1
$132.1
472
$106.32
Invesco Summit Fund
Ido Cohen
3
$17,948.1
4
$14,147.4
1
$244.7
Erik Voss
5
$20,040.9
2
$1,209.5
None
None
Ronald J. Zibelli, Jr.1
9
$15,100.0
2
$136.4
12
$0.12
1 The Portfolio Manager began serving on the Fund effective November 28, 2022. All information is provided as of October 31, 2022.
2 These are accounts of individual investors for which Invesco provides investment advice. Invesco offers separately managed accounts that are managed according to the investment models developed by its portfolio managers and used in connection with the management of certain Invesco Funds. These accounts may be invested in accordance with one or more of those investment models and investments held in those accounts are traded in accordance with the applicable models.
AEF-SOAI-1-SUP 122822
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