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
|
R5
|
R6
|
Maximum Sales Charge (Load) Imposed on Purchases
(as a percentage of offering price)
|
5.50
%
|
None
|
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
|
None
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the
value of your investment)
|
|||||
Class:
|
A
|
C
|
Y
|
R5
|
R6
|
Management Fees
|
0.93
%
|
0.93
%
|
0.93
%
|
0.93
%
|
0.93
%
|
Distribution and/or Service (12b-1) Fees
|
0.25
|
1.00
|
None
|
None
|
None
|
Other Expenses
|
0.54
|
0.54
|
0.54
|
0.22
|
0.15
|
Acquired Fund Fees and Expenses
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
Total Annual Fund Operating Expenses
|
1.74
|
2.49
|
1.49
|
1.17
|
1.10
|
Fee Waiver and/or Expense Reimbursement2
|
0.18
|
0.18
|
0.18
|
0.01
|
0.01
|
Total Annual Fund Operating Expenses After Fee Waiver
and/or Expense Reimbursement
|
1.56
|
2.31
|
1.31
|
1.16
|
1.09
|
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 advisory fees
and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating
Expenses After Fee Waiver and/or Expense Reimbursement (excluding Acquired Fund Fees and
Expenses and certain items discussed in the SAI) of Class A, Class C, Class Y, Class R5 and
Class R6 shares to 1.55%, 2.30%, 1.30%, 1.30% and 1.30%, respectively of the Fund's
average daily net assets (the "expense limits"). Invesco has also 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
agreements, they will terminate on April 30, 2025 and June 30, 2025, respectively. During
their terms, the fee waiver agreements cannot be terminated or amended to increase the
expense limit or reduce the advisory fee waiver without approval of the Board of Trustees.
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class A
|
$700
|
$1,051
|
$1,426
|
$2,475
|
Class C
|
$334
|
$758
|
$1,309
|
$2,627
|
Class Y
|
$133
|
$453
|
$796
|
$1,764
|
Class R5
|
$118
|
$371
|
$643
|
$1,420
|
Class R6
|
$111
|
$349
|
$605
|
$1,339
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class A
|
$700
|
$1,051
|
$1,426
|
$2,475
|
Class C
|
$234
|
$758
|
$1,309
|
$2,627
|
Class Y
|
$133
|
$453
|
$796
|
$1,764
|
Class R5
|
$118
|
$371
|
$643
|
$1,420
|
Class R6
|
$111
|
$349
|
$605
|
$1,339
|
Class A
|
Period Ended
|
Returns
|
Best Quarter
|
June 30, 2020
|
19.95%
|
Worst Quarter
|
March 31, 2020
|
-28.65%
|
Inception
Date
|
1
Year
|
5
Years
|
10
Years
|
|
Class A
|
||||
Return Before Taxes
|
8/31/2000
|
7.85
%
|
8.13
%
|
4.16
%
|
Return After Taxes on Distributions
|
7.44
|
7.51
|
3.09
|
|
Return After Taxes on Distributions and Sale of
Fund Shares
|
5.22
|
6.47
|
3.15
|
|
Class C
|
8/31/2000
|
12.27
|
8.53
|
4.12
|
Class Y
|
10/3/2008
|
14.43
|
9.62
|
5.01
|
Class R5
|
10/25/2005
|
14.82
|
9.80
|
5.15
|
Class R6
|
9/24/2012
|
14.85
|
9.87
|
5.22
|
MSCI ACWI ex USA Small Cap Index (Net) (reflects
reinvested dividends net of withholding taxes, but
reflects no deduction for fees, expenses or other
taxes)1
|
15.66
|
7.89
|
4.88
|
|
MSCI ACWI ex USA Index (Net) (reflects reinvested
dividends net of withholding taxes, but reflects no
deduction for fees, expenses or other taxes)1
|
15.62
|
7.08
|
3.83
|
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
Borge Endresen, CFA
|
Portfolio Manager
|
2002
|
Steven Rivoir, CFA
|
Portfolio Manager
|
2023
|
Minkun Zhang, CFA
|
Portfolio Manager
|
2023
|
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
|