04/26/2024 | Press release | Distributed by Public on 04/26/2024 05:48
Summary Prospectus
|
April 26, 2024
|
Shareholder Fees (fees paid directly from your investment)
|
||||
Class:
|
A
|
C
|
Y
|
R6
|
Maximum Sales Charge (Load) Imposed on Purchases (as a
percentage of offering price)
|
5.50
%
|
None
|
None
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of
original purchase price or redemption proceeds, whichever is
less)
|
None1
|
1.00
%
|
None
|
None
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the
value of your investment)
|
||||
Class:
|
A
|
C
|
Y
|
R6
|
Management Fees
|
0.93
%
|
0.93
%
|
0.93
%
|
0.93
%
|
Distribution and/or Service (12b-1) Fees
|
0.25
|
1.00
|
None
|
None
|
Other Expenses
|
0.27
|
0.27
|
0.27
|
0.17
|
Acquired Fund Fees and Expenses
|
0.01
|
0.01
|
0.01
|
0.01
|
Total Annual Fund Operating Expenses
|
1.46
|
2.21
|
1.21
|
1.11
|
Fee Waiver and/or Expense Reimbursement2
|
0.01
|
0.01
|
0.01
|
0.01
|
Total Annual Fund Operating Expenses After Fee Waiver and/or
Expense Reimbursement
|
1.45
|
2.20
|
1.20
|
1.10
|
1
|
A contingent deferred sales charge may apply in some cases. See "Shareholder Account
Information-Contingent Deferred Sales Charges (CDSCs)."
|
2
|
Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive a portion of the
Fund's management fee in an amount equal to the net management fee that Invesco earns on
the Fund's investments in certain affiliated funds, which will have the effect of reducing the
Acquired Fund Fees and Expenses. Unless Invesco continues the fee waiver agreement, it will
terminate on June 30, 2025. During its term, the fee waiver agreement cannot be terminated
or amended to reduce the advisory fee waiver without approval of the Board of Trustees.
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class A
|
$689
|
$985
|
$1,303
|
$2,199
|
Class C
|
$323
|
$690
|
$1,184
|
$2,354
|
Class Y
|
$122
|
$383
|
$664
|
$1,465
|
Class R6
|
$112
|
$352
|
$611
|
$1,351
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class A
|
$689
|
$985
|
$1,303
|
$2,199
|
Class C
|
$223
|
$690
|
$1,184
|
$2,354
|
Class Y
|
$122
|
$383
|
$664
|
$1,465
|
Class R6
|
$112
|
$352
|
$611
|
$1,351
|
Class A
|
Period Ended
|
Returns
|
Best Quarter
|
December 31, 2022
|
22.67%
|
Worst Quarter
|
March 31, 2020
|
-25.49%
|
Inception
Date
|
1
Year
|
5
Years
|
10
Years
|
|
Class A
|
||||
Return Before Taxes
|
8/31/2000
|
7.98
%
|
7.26
%
|
5.26
%
|
Return After Taxes on Distributions
|
6.79
|
5.89
|
4.05
|
|
Return After Taxes on Distributions and Sale of Fund
Shares
|
5.62
|
5.60
|
4.07
|
|
Class C
|
8/31/2000
|
12.48
|
7.68
|
5.22
|
Class Y
|
10/3/2008
|
14.59
|
8.76
|
6.12
|
Class R6
|
4/4/2017
|
14.70
|
8.86
|
6.10
1
|
MSCI Europe Small Cap Index (Net) (reflects
reinvested dividends net of withholding taxes, but
reflects no deduction for fees, expenses or other
taxes)2
|
16.69
|
7.52
|
4.71
|
|
MSCI Europe Index (Net) (reflects reinvested
dividends net of withholding taxes, but reflects no
deduction for fees, expenses or other taxes)2
|
19.89
|
9.09
|
4.13
|
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
Borge Endresen, CFA
|
Portfolio Manager (lead)
|
2002
|
Minkun Zhang, CFA
|
Portfolio Manager
|
2022
|
Type of Account
|
Initial
Investment
Per Fund
|
Additional
Investments
Per Fund
|
Asset or fee-based accounts managed by your financial adviser
|
None
|
None
|
Employer Sponsored Retirement and Benefit Plans and
Employer Sponsored IRAs
|
None
|
None
|
IRAs and Coverdell ESAs if the new investor is purchasing
shares through a systematic purchase plan
|
$25
|
$25
|
All other types of accounts if the investor is purchasing shares
through a systematic purchase plan
|
50
|
50
|
IRAs and Coverdell ESAs
|
250
|
25
|
All other accounts
|
1,000
|
50
|