Shareholder Fees (fees paid directly from your investment) | Class A | Class B | Class C | Class Y | ||||
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) |
None | 5.00% | 1.00% | None | ||||
Redemption/Exchange Fee (as a percentage of amount
redeemed/exchanged within 31 days of purchase) |
2.00% | 2.00% | 2.00% | 2.00% |
Class A | Class B | Class C | Class Y | |||||||
Management Fees |
0.79% | 0.79% | 0.79% | 0.79% | ||||||
Distribution and/or Service (12b-1) Fees |
0.25 | 1.00 | 1.00 | None | ||||||
Other Expenses |
0.52 | 0.52 | 0.52 | 0.52 | ||||||
Total Annual Fund Operating Expenses1 |
1.56 | 2.31 | 2.31 | 1.31 | ||||||
Fee Waiver and/or Expense Reimbursement2 |
0.24 | 0.24 | 0.24 | 0.24 | ||||||
Total Annual Fund Operating Expenses After Fee
Waiver and/or Expense Reimbursement |
1.32 | 2.07 | 2.07 | 1.07 |
1 | Total Annual Fund Operating Expenses have been restated and reflect the reorganization of one or more affiliated investment companies into the Fund. | |
2 | Effective December 19, 2011, Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed, through at least December 31, 2012, 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 certain items discussed in the SAI) of Class A, Class B, Class C and Class Y shares to 1.32%, 2.07%, 2.07% and 1.07%, respectively, of average daily net assets. Unless the Board of Trustees and Invesco mutually agree to amend or continue the fee waiver agreement, it will terminate on December 31, 2012. |
1
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Class A |
$ | 677 | $ | 993 | $ | 1,332 | $ | 2,285 | ||||||||
Class B |
710 | 998 | 1,413 | 2,439 | ||||||||||||
Class C |
310 | 698 | 1,213 | 2,627 | ||||||||||||
Class Y |
109 | 392 | 695 | 1,558 |
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Class A |
$ | 677 | $ | 993 | $ | 1,332 | $ | 2,285 | ||||||||
Class B |
210 | 698 | 1,213 | 2,439 | ||||||||||||
Class C |
210 | 698 | 1,213 | 2,627 | ||||||||||||
Class Y |
109 | 392 | 695 | 1,558 |
| You invest $10,000 in the Fund and hold it for the entire 10-year period; | ||
| Your investment has a 5% return before expenses each year; | ||
| The Funds current annual expense ratio includes any applicable contractual fee waiver or expense reimbursement for the period committed; | ||
| Hypotheticals both with and without any applicable initial sales charge applied; and | ||
| There is no sales charge on reinvested dividends. |
2
Class A (Includes Maximum Sales Charge) |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense
Ratio1 |
1.32 | % | 1.56 | % | 1.56 | % | 1.56 | % | 1.56 | % | 1.56 | % | 1.56 | % | 1.56 | % | 1.56 | % | 1.56 | % | ||||||||||||||||||||
Cumulative Return
Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return
After Expenses |
(2.02 | %) | 1.35 | % | 4.83 | % | 8.44 | % | 12.17 | % | 16.03 | % | 20.02 | % | 24.15 | % | 28.42 | % | 32.84 | % | ||||||||||||||||||||
End of Year Balance |
$ | 9,797.76 | $ | 10,134.80 | $ | 10,483.44 | $ | 10,844.07 | $ | 11,217.11 | $ | 11,602.97 | $ | 12,002.12 | $ | 12,414.99 | $ | 12,842.07 | $ | 13,283.83 | ||||||||||||||||||||
Estimated Annual
Expenses |
$ | 677.04 | $ | 155.47 | $ | 160.82 | $ | 166.35 | $ | 172.08 | $ | 178.00 | $ | 184.12 | $ | 190.45 | $ | 197.01 | $ | 203.78 | ||||||||||||||||||||
Class A (Without | ||||||||||||||||||||||||||||||||||||||||
Maximum Sales | ||||||||||||||||||||||||||||||||||||||||
Charge) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense
Ratio1 |
1.32 | % | 1.56 | % | 1.56 | % | 1.56 | % | 1.56 | % | 1.56 | % | 1.56 | % | 1.56 | % | 1.56 | % | 1.56 | % | ||||||||||||||||||||
Cumulative Return
Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return
After Expenses |
3.68 | % | 7.25 | % | 10.94 | % | 14.75 | % | 18.70 | % | 22.78 | % | 27.01 | % | 31.38 | % | 35.89 | % | 40.57 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,368.00 | $ | 10,724.66 | $ | 11,093.59 | $ | 11,475.21 | $ | 11,869.95 | $ | 12,278.28 | $ | 12,700.65 | $ | 13,137.56 | $ | 13,589.49 | $ | 14,056.97 | ||||||||||||||||||||
Estimated Annual
Expenses |
$ | 134.43 | $ | 164.52 | $ | 170.18 | $ | 176.04 | $ | 182.09 | $ | 188.36 | $ | 194.84 | $ | 201.54 | $ | 208.47 | $ | 215.64 | ||||||||||||||||||||
Class B2 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense
Ratio1 |
2.07 | % | 2.31 | % | 2.31 | % | 2.31 | % | 2.31 | % | 2.31 | % | 2.31 | % | 2.31 | % | 1.56 | % | 1.56 | % | ||||||||||||||||||||
Cumulative Return
Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return
After Expenses |
2.93 | % | 5.70 | % | 8.54 | % | 11.46 | % | 14.46 | % | 17.54 | % | 20.70 | % | 23.95 | % | 28.21 | % | 32.62 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,293.00 | $ | 10,569.88 | $ | 10,854.21 | $ | 11,146.19 | $ | 11,446.02 | $ | 11,753.92 | $ | 12,070.10 | $ | 12,394.79 | $ | 12,821.17 | $ | 13,262.22 | ||||||||||||||||||||
Estimated Annual
Expenses |
$ | 210.03 | $ | 240.97 | $ | 247.45 | $ | 254.10 | $ | 260.94 | $ | 267.96 | $ | 275.17 | $ | 282.57 | $ | 196.68 | $ | 203.45 | ||||||||||||||||||||
Class C2 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense
Ratio1 |
2.07 | % | 2.31 | % | 2.31 | % | 2.31 | % | 2.31 | % | 2.31 | % | 2.31 | % | 2.31 | % | 2.31 | % | 2.31 | % | ||||||||||||||||||||
Cumulative Return
Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return
After Expenses |
2.93 | % | 5.70 | % | 8.54 | % | 11.46 | % | 14.46 | % | 17.54 | % | 20.70 | % | 23.95 | % | 27.28 | % | 30.71 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,293.00 | $ | 10,569.88 | $ | 10,854.21 | $ | 11,146.19 | $ | 11,446.02 | $ | 11,753.92 | $ | 12,070.10 | $ | 12,394.79 | $ | 12,728.21 | $ | 13,070.59 | ||||||||||||||||||||
Estimated Annual
Expenses |
$ | 210.03 | $ | 240.97 | $ | 247.45 | $ | 254.10 | $ | 260.94 | $ | 267.96 | $ | 275.17 | $ | 282.57 | $ | 290.17 | $ | 297.98 | ||||||||||||||||||||
3
Class Y | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense
Ratio1 |
1.07 | % | 1.31 | % | 1.31 | % | 1.31 | % | 1.31 | % | 1.31 | % | 1.31 | % | 1.31 | % | 1.31 | % | 1.31 | % | ||||||||||||||||||||
Cumulative Return
Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return
After Expenses |
3.93 | % | 7.77 | % | 11.74 | % | 15.86 | % | 20.14 | % | 24.57 | % | 29.17 | % | 33.94 | % | 38.88 | % | 44.00 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,393.00 | $ | 10,776.50 | $ | 11,174.15 | $ | 11,586.48 | $ | 12,014.02 | $ | 12,457.34 | $ | 12,917.02 | $ | 13,393.65 | $ | 13,887.88 | $ | 14,400.34 | ||||||||||||||||||||
Estimated Annual
Expenses |
$ | 109.10 | $ | 138.66 | $ | 143.78 | $ | 149.08 | $ | 154.58 | $ | 160.29 | $ | 166.20 | $ | 172.33 | $ | 178.69 | $ | 185.29 | ||||||||||||||||||||
1 | Your actual expenses may be higher or lower than those shown. | |
2 | The hypothetical assumes you hold your investment for a full 10 years. Therefore, any applicable deferred sales charge that might apply in years one through six for Class B and year one for Class C has not been deducted. |
4
Invesco Global Growth Fund
|
Invesco International Core Equity Fund | |
Invesco Global Small & Mid Cap Growth Fund
|
Invesco International Growth Fund |
Shareholder Fees (fees paid directly from your investment) | Class: | Institutional | ||
Maximum Sales Charge (Load) Imposed on Purchases (as a
percentage of offering price) |
None | |||
Maximum Deferred Sales Charge (Load) (as a percentage of
original purchase price or redemption proceeds, whichever
is less) |
None | |||
Redemption/Exchange Fee (as a percentage of amount
redeemed/exchanged within 31 days of purchase) |
2.00% |
Class: | Institutional | |||
Management Fees |
0.79% | |||
Distribution and/or Service (12b-1) Fees |
None | |||
Other Expenses |
0.28 | |||
Total Annual Fund Operating Expenses 1, 2 |
1.07 | |||
1 | Total Annual Fund Operating Expenses have been restated and reflect the reorganization of one or more affiliated investment companies into the Fund. | |
2 | Effective December 19, 2011, Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed, through at least December 31, 2012, to waive advisory fees and/or reimburse expenses of all shares to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Institutional Class shares to 1.07% of average daily net assets. Unless the Board of Trustees and Invesco mutually agree to amend or continue the fee waiver agreement, it will terminate on December 31, 2012. |
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Institutional Class |
$ | 109 | $ | 340 | $ | 590 | $ | 1,306 |
1
Invesco Global Growth Fund - INSTITUTIONAL |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense
Ratio1 |
1.07 | % | 1.07 | % | 1.07 | % | 1.07 | % | 1.07 | % | 1.07 | % | 1.07 | % | 1.07 | % | 1.07 | % | 1.07 | % | ||||||||||||||||||||
Cumulative
Return Before
Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative
Return After
Expenses |
3.93 | % | 8.01 | % | 12.26 | % | 16.67 | % | 21.26 | % | 26.02 | % | 30.97 | % | 36.12 | % | 41.47 | % | 47.03 | % | ||||||||||||||||||||
End of Year
Balance |
$ | 10,393.00 | $ | 10,801.44 | $ | 11,225.94 | $ | 11,667.12 | $ | 12,125.64 | $ | 12,602.18 | $ | 13,097.44 | $ | 13,612.17 | $ | 14,147.13 | $ | 14,703.11 | ||||||||||||||||||||
Estimated
Annual Expenses |
$ | 109.10 | $ | 113.39 | $ | 117.85 | $ | 122.48 | $ | 127.29 | $ | 132.29 | $ | 137.49 | $ | 142.90 | $ | 148.51 | $ | 154.35 | ||||||||||||||||||||
1 | Your actual expenses may be higher or lower than those shown. |
2