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Oppenheimer Funds

As of 5/26/2019, you can now access account forms on invesco.com.

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Forms & Literature

Access account forms, fund documents and more.

Forms & Applications

FINRA Letter

International Diversified Fund
Name	FINRA	Date
International Diversified Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Global Opportunities Fund
Name	FINRA	Date
Global Opportunities Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Limited-Term Bond Fund
Name	FINRA	Date
Limited-Term Bond Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Rising Dividends Fund
Name	FINRA	Date
Rising Dividends Fund Commentary		07/26/19
Rising Dividends Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Global Strategic Income Fund
Name	FINRA	Date
Global Strategic Income Fund Commentary		07/17/19
Global Strategic Income Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Fundamental Alternatives Fund
Name	FINRA	Date
Fundamental Alternatives Fund Commentary		07/24/19
Fundamental Alternatives Fund Fact Sheet	View	07/22/19
Prospectus and Fund Reports

Global Allocation Fund
Name	FINRA	Date
Global Allocation Fund Commentary		08/08/19
Global Allocation Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Mid Cap Value Fund
Name	FINRA	Date
Mid Cap Value Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

International Equity Fund
Name	FINRA	Date
International Equity Fund Commentary	View	07/18/19
International Equity Fund Fact Sheet		07/16/19
Prospectus and Fund Reports

Total Return Bond Fund
Name	FINRA	Date
Total Return Bond Fund Commentary		07/23/19
Total Return Bond Fund Fact Sheet		07/16/19
Prospectus and Fund Reports

Senior Floating Rate Fund
Name	FINRA	Date
Senior Floating Rate Fund Commentary		07/17/19
Senior Floating Rate Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Capital Income Fund
Name	FINRA	Date
Capital Income Fund Commentary		07/31/19
Capital Income Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Rochester AMT-Free Municipal Fund
Name	FINRA	Date
Rochester AMT-Free Municipal Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Capital Appreciation Fund
Name	FINRA	Date
Capital Appreciation Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Global Fund
Name	FINRA	Date
Global Fund Commentary	View	07/31/19
Global Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Rochester Limited Term New York Municipal Fund
Name	FINRA	Date
Rochester Limited Term New York Municipal Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Rochester AMT-Free New York Municipal Fund
Name	FINRA	Date
Rochester AMT-Free New York Municipal Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Rochester Fund Municipals
Name	FINRA	Date
Rochester Fund Municipals Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Value Fund
Name	FINRA	Date
Value Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Rochester New Jersey Municipal Fund
Name	FINRA	Date
Rochester New Jersey Municipal Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Gold & Special Minerals Fund
Name	FINRA	Date
Gold & Special Minerals Fund Commentary		07/23/19
Gold & Special Minerals Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Discovery Fund
Name	FINRA	Date
Discovery Fund Commentary		07/24/19
Discovery Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Portfolio Series: Conservative Investor Fund
Name	FINRA	Date
Portfolio Series Conservative Investor Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Portfolio Series: Moderate Investor Fund
Name	FINRA	Date
Portfolio Series Moderate Investor Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Portfolio Series: Active Allocation Fund
Name	FINRA	Date
Portfolio Series Active Allocation Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Portfolio Series: Growth Investor Fund
Name	FINRA	Date
Portfolio Series Growth Investor Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Municipal Fund
Name	FINRA	Date
Municipal Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Real Estate Fund
Name	FINRA	Date
Real Estate Fund Commentary		07/22/19
Real Estate Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Dividend Opportunity Fund
Name	FINRA	Date
Dividend Opportunity Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Short Term Municipal Fund
Name	FINRA	Date
Short Term Municipal Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Intermediate Term Municipal Fund
Name	FINRA	Date
Intermediate Term Municipal Fact Sheet		07/16/19
Prospectus and Fund Reports

Global Focus Fund
Name	FINRA	Date
Global Focus Fund Commentary	View	05/24/19
Global Focus Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Main Street Fund
Name	FINRA	Date
Main Street Fund Commentary	View	07/16/19
Main Street Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Discovery Mid Cap Growth Fund
Name	FINRA	Date
Discovery Mid Cap Growth Fund Commentary		07/24/19
Discovery Mid Cap Growth Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Main Street All Cap Fund
Name	FINRA	Date
Main Street All Cap Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Rochester Pennsylvania Municipal Fund
Name	FINRA	Date
Rochester Pennsylvania Municipal Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Developing Markets Fund
Name	FINRA	Date
Developing Markets Fund Commentary	View	07/31/19
Developing Markets Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Rochester California Municipal Fund
Name	FINRA	Date
Rochester California Municipal Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Rochester High Yield Municipal Fund
Name	FINRA	Date
Rochester High Yield Municipal Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Rochester Limited Term California Municipal Fund
Name	FINRA	Date
Rochester Limited Term California Municipal Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

International Small-Mid Company Fund
Name	FINRA	Date
International Small Mid Company Fund Commentary	View	07/18/19
International Small Mid Company Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

International Growth Fund
Name	FINRA	Date
International Growth Fund Commentary	View	07/16/19
International Growth Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Equity Income Fund
Name	FINRA	Date
Equity Income Fund Commentary		05/24/19
Equity Income Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Main Street Mid Cap Fund
Name	FINRA	Date
Main Street Mid Cap Fund Commentary	View	05/24/19
Main Street Mid Cap Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Limited-Term Government Fund
Name	FINRA	Date
Limited-Term Government Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Rochester Short Duration High Yield Municipal Fund
Name	FINRA	Date
Rochester Short Duration High Yield Municipal Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

International Bond Fund
Name	FINRA	Date
International Bond Fund Commentary		07/23/19
International Bond Fund Fact Sheet		07/16/19
Prospectus and Fund Reports

Intermediate Income Fund
Name	FINRA	Date
Intermediate Income Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

SteelPath MLP Alpha Plus Fund
Name	FINRA	Date
SteelPath MLP Alpha Plus Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

SteelPath MLP Income Fund
Name	FINRA	Date
SteelPath MLP Income Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

SteelPath MLP Alpha Fund
Name	FINRA	Date
SteelPath MLP Alpha Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

SteelPath MLP Select 40 Fund
Name	FINRA	Date
SteelPath MLP Select 40 Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Global High Yield Fund
Name	FINRA	Date
Global High Yield Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Main Street Small Cap Fund
Name	FINRA	Date
Main Street Small Cap Fund Commentary	View	05/24/19
Main Street Small Cap Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Emerging Markets Local Debt Fund
Name	FINRA	Date
Emerging Markets Local Debt Fund Monthly Commentary		08/20/19
Emerging Markets Local Debt Fund Commentary	View	07/17/19
Emerging Markets Local Debt Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Emerging Markets Innovators Fund
Name	FINRA	Date
Emerging Markets Innovators Fund Commentary	View	05/24/19
Emerging Markets Innovators Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Global Multi-Asset Income Fund
Name	FINRA	Date
Global Multi Asset Income Fund Fact Sheet		07/16/19
Prospectus and Fund Reports

Ultra-Short Duration Fund
Name	FINRA	Date
Prospectus and Fund Reports

Macquarie Global Infrastructure Fund
Name	FINRA	Date
Macquarie Global Infrastructure Fund Fact Sheet		07/16/19
Prospectus and Fund Reports

Global Multi-Asset Growth Fund
Name	FINRA	Date
Global Multi-Asset Growth Fund Fact Sheet		07/16/19
Prospectus and Fund Reports

Senior Floating Rate Plus Fund
Name	FINRA	Date
Senior Floating Rate Plus Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

SteelPath Panoramic Fund
Name	FINRA	Date
SteelPath Panoramic Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Small Cap Value Fund
Name	FINRA	Date
Small Cap Value Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Pictet Global Environmental Solutions Fund
Name	FINRA	Date
Pictet Global Environmental Solutions Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Global Unconstrained Bond Fund
Name	FINRA	Date
Global Unconstrained Bond Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

SteelPath MLP & Energy Infrastructure Fund
Name	FINRA	Date
SteelPath MLP & Energy Infrastructure Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Preferred Securities and Income Fund
Name	FINRA	Date
Preferred Securities and Income Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Government Cash Reserves
Name	FINRA	Date
Government Cash Reserves Weekly Holdings		08/16/19
Government Cash Reserves July 2019 Monthly Holdings		08/07/19
Prospectus and Fund Reports
Government Cash Reserves May 2019 Monthly Holdings		06/10/19
Government Cash Reserves April 2019 Monthly Holdings		05/07/19
Government Cash Reserves March 2019 Monthly Holdings		04/05/19
Government Cash Reserves February 2019 Monthly Holdings		03/07/19

Government Money Market Fund
Name	FINRA	Date
Government Money Market Fund Weekly Holdings		08/16/19
Government Money Market Fund July 2019 Monthly Holdings		08/07/19
Prospectus and Fund Reports
Government Money Market Fund May 2019 Monthly Holdings		06/10/19
Government Money Market Fund April 2019 Monthly Holdings		05/07/19
Government Money Market Fund March 2019 Monthly Holdings		04/05/19
Government Money Market Fund February 2019 Monthly Holdings		03/07/19

Institutional Government Money Market Fund
Name	FINRA	Date
Institutional Government Money Market Fund July 2019 Monthly Holdings		08/07/19
Prospectus and Fund Reports
Institutional Government Money Market Fund May 2019 Monthly Holdings		06/10/19
Institutional Government Money Market Fund April 2019 Monthly Holdings		05/07/19
Institutional Government Money Market Fund March 2019 Monthly Holdings		04/05/19
Institutional Government Money Market Fund February 2019 Monthly Holdings		03/07/19
Institutional Government Money Market Fund Yield Class P		08/16/19
Institutional Government Money Market Fund Yield Class L		05/28/19

V.I. Global Strategic Income Fund
Name	FINRA	Date
V.I. Global Strategic Income Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

V.I. Main Street Small Cap Fund
Name	FINRA	Date
Prospectus and Fund Reports

V.I. Global Fund
Name	FINRA	Date
V.I. Global Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

V.I. Capital Appreciation Fund
Name	FINRA	Date
V.I. Capital Appreciation Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

V.I. Discovery Mid Cap Growth Fund
Name	FINRA	Date
V.I. Discovery Mid Cap Growth Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

V.I. International Growth Fund
Name	FINRA	Date
V.I. International Growth Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

V.I. Total Return Bond Fund
Name	FINRA	Date
V.I. Total Return Bond Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

V.I. Main Street Fund
Name	FINRA	Date
V.I. Main Street Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

V.I. Conservative Balanced Fund
Name	FINRA	Date
V.I. Conservative Balanced Fund Fact Sheet	View	07/16/19
Prospectus and Fund Reports

Government Money Fund/VA
Name	FINRA	Date
V.I. Government Money Fund Weekly Holdings		08/16/19
V.I. Government Money Fund July 2019 Monthly Holdings		08/07/19
Prospectus and Fund Reports
V.I. Government Money Fund May 2019 Monthly Holdings		06/10/19
Government Money Fund VA April 2019 Monthly Holdings		05/07/19
Government Money Fund VA March 2019 Monthly Holdings		04/05/19
Government Money Fund VA February 2019 Monthly Holdings		03/07/19

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