AIMF-PRO-1-SUP-1
Statutory Prospectus Supplement dated December 13, 2016
The purpose of this mailing is to provide you with changes to the current Statutory Prospectus for Class R5 and R6 shares of the Funds listed below:
Effective January 1, 2017, the following information replaces in its entirety the information appearing under the heading Fund Summaries Invesco Global Growth Fund Fees and Expenses of the Fund:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Shareholder Fees (fees paid directly from your investment) |
Class: |
R5 | R6 | |||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | None | ||||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None | None |
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | R5 | R6 | ||||||||||
Management Fees |
0.79 | % | 0.79 | % | ||||||||
Distribution and/or Service (12b-1) Fees |
None | None | ||||||||||
Other Expenses |
0.20 | 0.20 | ||||||||||
Total Annual Fund Operating Expenses |
0.99 | 0.99 | ||||||||||
Fee Waiver and/or Expense Reimbursement1 |
0.02 | 0.02 | ||||||||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.97 | 0.97 |
1 | 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 certain items discussed in the SAI) of each of Class R5 and Class R6 shares to 0.97% of the Funds average daily net assets (the expense limits). Unless Invesco continues the fee waiver agreement, it will terminate on February 28, 2018. During the term, the fee waiver agreement cannot be terminated or amended to increase the expense limits without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Class R5 |
$ | 99 | $ | 313 | $ | 545 | $ | 1,211 | ||||||||
Class R6 |
$ | 99 | $ | 313 | $ | 545 | $ | 1,211 |
Portfolio Turnover. The Fund pays transaction costs, such as commissions, when it buys and sells securities (or turns over its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the
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Funds performance. During the most recent fiscal year, the Funds portfolio turnover rate was 24% of the average value of its portfolio.
Effective January 1, 2017, the following information replaces in its entirety the information appearing under the heading Fund Summaries Invesco Global Opportunities Fund Fees and Expenses of the Fund:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Shareholder Fees (fees paid directly from your investment) |
Class: | R5 | R6 | |||||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | None | ||||||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None | None |
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | R5 | R6 | ||||||||||
Management Fees |
0.80 | % | 0.80 | % | ||||||||
Distribution and/or Service (12b-1) Fees |
None | None | ||||||||||
Other Expenses |
1.65 | 1.65 | ||||||||||
Total Annual Fund Operating Expenses |
2.45 | 2.45 | ||||||||||
Fee Waiver and/or Expense Reimbursement1 |
1.68 | 1.68 | ||||||||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.77 | 0.77 |
1 | 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 certain items discussed in the SAI) of each of Class R5 and Class R6 shares to 0.77% of the Funds average daily net assets (the expense limits). Unless Invesco continues the fee waiver agreement, it will terminate on February 28, 2018. During the term, the fee waiver agreement cannot be terminated or amended to increase the expense limits without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Class R5 |
$ | 79 | $ | 602 | $ | 1,153 | $ | 2,658 | ||||||||
Class R6 |
$ | 79 | $ | 602 | $ | 1,153 | $ | 2,658 |
Portfolio Turnover. The Fund pays transaction costs, such as commissions, when it buys and sells securities (or turns over its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Funds performance. During the most recent fiscal year, the Funds portfolio turnover rate was 71% of the average value of its portfolio.
Effective January 1, 2017, the following information replaces in its entirety the information appearing under the heading Fund Summaries Invesco International Core Equity Fund Fees and Expenses of the Fund:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
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Shareholder Fees (fees paid directly from your investment) |
Class: | R5 | R6 | |||||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | None | ||||||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None | None |
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | R5 | R6 | ||||||||||
Management Fees |
0.75 | % | 0.75 | % | ||||||||
Distribution and/or Service (12b-1) Fees |
None | None | ||||||||||
Other Expenses |
0.28 | 0.27 | ||||||||||
Total Annual Fund Operating Expenses |
1.03 | 1.02 | ||||||||||
Fee Waiver and/or Expense Reimbursement1 |
0.16 | 0.15 | ||||||||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.87 | 0.87 |
1 | 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 certain items discussed in the SAI) of each of Class R5 and Class R6 shares to 0.87% of the Funds average daily net assets (the expense limits). Unless Invesco continues the fee waiver agreement, it will terminate on February 28, 2018. During the term, the fee waiver agreement cannot be terminated or amended to increase the expense limits without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Class R5 |
$ | 89 | $ | 312 | $ | 553 | $ | 1,245 | ||||||||
Class R6 |
$ | 89 | $ | 310 | $ | 549 | $ | 1,234 |
Portfolio Turnover. The Fund pays transaction costs, such as commissions, when it buys and sells securities (or turns over its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Funds performance. During the most recent fiscal year, the Funds portfolio turnover rate was 63% of the average value of its portfolio.
Effective January 1, 2017, the following information replaces in its entirety the information appearing under the heading Fund Summaries Invesco Select Opportunities Fund Fees and Expenses of the Fund:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Shareholder Fees (fees paid directly from your investment) |
Class: | R5 | R6 | |||||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | None | ||||||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None | None |
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
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Class: | R5 | R6 | ||||||||||
Management Fees |
0.80 | % | 0.80 | % | ||||||||
Distribution and/or Service (12b-1) Fees |
None | None | ||||||||||
Other Expenses |
0.52 | 0.52 | ||||||||||
Acquired Fund Fees and Expenses |
0.04 | 0.04 | ||||||||||
Total Annual Fund Operating Expenses |
1.36 | 1.36 | ||||||||||
Fee Waiver and/or Expense Reimbursement1 |
0.58 | 0.58 | ||||||||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.78 | 0.78 |
1 | 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 each of Class R5 and Class R6 shares to 0.77% of the Funds average daily net assets (the expense limits). Invesco has also contractually agreed to waive a portion of the Funds management fee in an amount equal to the net management fee that Invesco earns on the Funds 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 February 28, 2018 and June 30, 2018, respectively. During their terms, the fee waiver agreements cannot be terminated or amended to increase the expense limits or reduce the advisory fee waiver without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Class R5 |
$ | 80 | $ | 374 | $ | 689 | $ | 1,585 | ||||||||
Class R6 |
$ | 80 | $ | 374 | $ | 689 | $ | 1,585 |
Portfolio Turnover. The Fund pays transaction costs, such as commissions, when it buys and sells securities (or turns over its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Funds performance. During the most recent fiscal year, the Funds portfolio turnover rate was 18% of the average value of its portfolio.
Effective January 1, 2017, the following information replaces in its entirety the information appearing under the heading Hypothetical Investment and Expense Information Invesco Global Growth Fund and Invesco International Core Equity Fund:
In connection with the final settlement reached between Invesco and certain of its affiliates with certain regulators, including the New York Attorney Generals Office, the SEC and the Colorado Attorney Generals Office (the settlement) arising out of certain market timing and unfair pricing allegations made against Invesco and certain of its affiliates, Invesco and certain of its affiliates agreed, among other things, to disclose certain hypothetical information regarding investment and expense information to Fund shareholders. The chart below is intended to reflect the annual and cumulative impact of the Funds expenses, including investment advisory fees and other Fund costs, on the Funds returns over a 10-year period. The example reflects the following:
| 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; and |
| Invesco Global Growth Fund, Invesco Small & Mid Cap Growth Fund and Invesco International Growth Funds current annual expense ratio includes any applicable contractual fee waiver or expense reimbursement for the period committed. |
There is no assurance that the annual expense ratio will be the expense ratio for the Fund classes for any of the years shown. This is only a hypothetical presentation made to illustrate what expenses and returns would be under the above scenarios; your actual returns and expenses are likely to differ (higher or lower) from those shown below.
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Invesco Global Growth Fund Class R5 |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.97 | % | 0.99 | % | 0.99 | % | 0.99 | % | 0.99 | % | 0.99 | % | 0.99 | % | 0.99 | % | 0.99 | % | 0.99 | % | ||||||||||||||||||||
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 |
4.03 | % | 8.20 | % | 12.54 | % | 17.05 | % | 21.75 | % | 26.63 | % | 31.71 | % | 36.99 | % | 42.48 | % | 48.20 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,403.00 | $ | 10,820.16 | $ | 11,254.05 | $ | 11,705.34 | $ | 12,174.72 | $ | 12,662.93 | $ | 13,170.71 | $ | 13,698.86 | $ | 14,248.18 | $ | 14,819.53 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 98.95 | $ | 105.05 | $ | 109.27 | $ | 113.65 | $ | 118.21 | $ | 122.95 | $ | 127.88 | $ | 133.00 | $ | 138.34 | $ | 143.89 | ||||||||||||||||||||
Invesco Global Growth Fund Class R6 |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.97 | % | 0.99 | % | 0.99 | % | 0.99 | % | 0.99 | % | 0.99 | % | 0.99 | % | 0.99 | % | 0.99 | % | 0.99 | % | ||||||||||||||||||||
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 |
4.03 | % | 8.20 | % | 12.54 | % | 17.05 | % | 21.75 | % | 26.63 | % | 31.71 | % | 36.99 | % | 42.48 | % | 48.20 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,403.00 | $ | 10,820.16 | $ | 11,254.05 | $ | 11,705.34 | $ | 12,174.72 | $ | 12,662.93 | $ | 13,170.71 | $ | 13,698.86 | $ | 14,248.18 | $ | 14,819.53 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 98.95 | $ | 105.05 | $ | 109.27 | $ | 113.65 | $ | 118.21 | $ | 122.95 | $ | 127.88 | $ | 133.00 | $ | 138.34 | $ | 143.89 | ||||||||||||||||||||
Invesco International Core Equity Fund Class R5 |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.87 | % | 1.03 | % | 1.03 | % | 1.03 | % | 1.03 | % | 1.03 | % | 1.03 | % | 1.03 | % | 1.03 | % | 1.03 | % | ||||||||||||||||||||
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 |
4.13 | % | 8.26 | % | 12.56 | % | 17.03 | % | 21.68 | % | 26.51 | % | 31.53 | % | 36.75 | % | 42.18 | % | 47.83 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,413.00 | $ | 10,826.40 | $ | 11,256.20 | $ | 11,703.08 | $ | 12,167.69 | $ | 12,650.74 | $ | 13,152.98 | $ | 13,675.15 | $ | 14,218.06 | $ | 14,782.51 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 88.80 | $ | 109.38 | $ | 113.73 | $ | 118.24 | $ | 122.93 | $ | 127.81 | $ | 132.89 | $ | 138.16 | $ | 143.65 | $ | 149.35 | ||||||||||||||||||||
Invesco International Core Equity Fund Class R6 |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.87 | % | 1.02 | % | 1.02 | % | 1.02 | % | 1.02 | % | 1.02 | % | 1.02 | % | 1.02 | % | 1.02 | % | 1.02 | % | ||||||||||||||||||||
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 |
4.13 | % | 8.27 | % | 12.58 | % | 17.06 | % | 21.72 | % | 26.57 | % | 31.61 | % | 36.84 | % | 42.29 | % | 47.95 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,413.00 | $ | 10,827.44 | $ | 11,258.37 | $ | 11,706.45 | $ | 12,172.37 | $ | 12,656.83 | $ | 13,160.57 | $ | 13,684.36 | $ | 14,229.00 | $ | 14,795.31 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 88.80 | $ | 108.33 | $ | 112.64 | $ | 117.12 | $ | 121.78 | $ | 126.63 | $ | 131.67 | $ | 136.91 | $ | 142.36 | $ | 148.02 |
1 | Your actual expenses may be higher or lower than those shown. |
AIMF-PRO-1-SUP-1 | 5 |
GLG-PRO-1-SUP-1
Statutory Prospectus Supplement dated December 13, 2016
The purpose of this mailing is to provide you with changes to the current Statutory Prospectus for Class A, B, C and Y shares of the Fund listed below:
Invesco Global Growth Fund
Effective January 1, 2017, the following information replaces in its entirety the information appearing under the heading Fund Summary - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section Shareholder Account InformationInitial Sales Charges (Class A Shares Only) on page A-3 of the prospectus and the section Purchase, Redemption and Pricing of SharesPurchase and Redemption of Shares on page L-1 of the statement of additional information (SAI).
Shareholder Fees (fees paid directly from your investment) |
Class: | A | B | C | 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) |
None1 | 5.00 | % | 1.00 | % | None |
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | A | B | C | 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 |
0.38 | 0.38 | 0.38 | 0.38 | ||||||||||||||||
Total Annual Fund Operating Expenses |
1.42 | 2.17 | 2.17 | 1.17 | ||||||||||||||||
Fee Waiver and/or Expense Reimbursement2 |
0.20 | 0.20 | 0.20 | 0.20 | ||||||||||||||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
1.22 | 1.97 | 1.97 | 0.97 |
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 certain items discussed in the SAI) of Class A, Class B, Class C and Class Y shares to 1.22%, 1.97%, 1.97% and 0.97%, respectively, of the Funds average daily net assets (the expense limits). Unless Invesco continues the fee waiver agreement, it will terminate on February 28, 2018. During the term, the fee waiver agreement cannot be terminated or amended to increase the expense limits without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
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1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Class A |
$ | 667 | $ | 956 | $ | 1,266 | $ | 2,142 | ||||||||
Class B |
$ | 700 | $ | 960 | $ | 1,346 | $ | 2,297 | ||||||||
Class C |
$ | 300 | $ | 660 | $ | 1,146 | $ | 2,488 | ||||||||
Class Y |
$ | 99 | $ | 352 | $ | 624 | $ | 1,403 |
You would pay the following expenses if you did not redeem your shares:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Class A |
$ | 667 | $ | 956 | $ | 1,266 | $ | 2,142 | ||||||||
Class B |
$ | 200 | $ | 660 | $ | 1,146 | $ | 2,297 | ||||||||
Class C |
$ | 200 | $ | 660 | $ | 1,146 | $ | 2,488 | ||||||||
Class Y |
$ | 99 | $ | 352 | $ | 624 | $ | 1,403 |
Portfolio Turnover. The Fund pays transaction costs, such as commissions, when it buys and sells securities (or turns over its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual Fund operating expenses or in the example, affect the Funds performance. During the most recent fiscal year, the Funds portfolio turnover rate was 24% of the average value of its portfolio.
Effective January 1, 2017, the following information replaces in its entirety the information appearing under the heading Hypothetical Investment and Expense Information:
In connection with the final settlement reached between Invesco and certain of its affiliates with certain regulators, including the New York Attorney Generals Office, the SEC and the Colorado Attorney Generals Office (the settlement) arising out of certain market timing and unfair pricing allegations made against Invesco and certain of its affiliates, Invesco and certain of its affiliates agreed, among other things, to disclose certain hypothetical information regarding investment and expense information to Fund shareholders. The chart below is intended to reflect the annual and cumulative impact of the Funds expenses, including investment advisory fees and other Fund costs, on the Funds returns over a 10-year period. The example reflects the following:
| 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. |
There is no assurance that the annual expense ratio will be the expense ratio for the Fund classes for any of the years shown. This is only a hypothetical presentation made to illustrate what expenses and returns would be under the above scenarios; your actual returns and expenses are likely to differ (higher or lower) from those shown below.
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 |
1.22 | % | 1.42 | % | 1.42 | % | 1.42 | % | 1.42 | % | 1.42 | % | 1.42 | % | 1.42 | % | 1.42 | % | 1.42 | % | ||||||||||||||||||||
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 |
(1.93 | )% | 1.58 | % | 5.22 | % | 8.99 | % | 12.89 | % | 16.93 | % | 21.12 | % | 25.45 | % | 29.94 | % | 34.59 | % | ||||||||||||||||||||
End of Year Balance |
$ | 9,807.21 | $ | 10,158.31 | $ | 10,521.98 | $ | 10,898.66 | $ | 11,288.83 | $ | 11,692.97 | $ | 12,111.58 | $ | 12,545.18 | $ | 12,994.30 | $ | 13,459.49 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 667.47 | $ | 141.76 | $ | 146.83 | $ | 152.09 | $ | 157.53 | $ | 163.17 | $ | 169.01 | $ | 175.06 | $ | 181.33 | $ | 187.82 |
GLG-PRO-1-SUP-1 | 2 |
GLG-PRO-1-SUP-1
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 |
1.22 | % | 1.42 | % | 1.42 | % | 1.42 | % | 1.42 | % | 1.42 | % | 1.42 | % | 1.42 | % | 1.42 | % | 1.42 | % | ||||||||||||||||||||
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 |
3.78 | % | 7.50 | % | 11.34 | % | 15.33 | % | 19.46 | % | 23.74 | % | 28.16 | % | 32.75 | % | 37.51 | % | 42.43 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,378.00 | $ | 10,749.53 | $ | 11,134.37 | $ | 11,532.98 | $ | 11,945.86 | $ | 12,373.52 | $ | 12,816.49 | $ | 13,275.32 | $ | 13,750.58 | $ | 14,242.85 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 124.31 | $ | 150.01 | $ | 155.38 | $ | 160.94 | $ | 166.70 | $ | 172.67 | $ | 178.85 | $ | 185.25 | $ | 191.88 | $ | 198.75 | ||||||||||||||||||||
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 |
1.97 | % | 2.17 | % | 2.17 | % | 2.17 | % | 2.17 | % | 2.17 | % | 2.17 | % | 2.17 | % | 1.42 | % | 1.42 | % | ||||||||||||||||||||
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 |
3.03 | % | 5.95 | % | 8.94 | % | 12.03 | % | 15.20 | % | 18.46 | % | 21.81 | % | 25.26 | % | 29.74 | % | 34.39 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,303.00 | $ | 10,594.57 | $ | 10,894.40 | $ | 11,202.71 | $ | 11,519.75 | $ | 11,845.76 | $ | 12,180.99 | $ | 12,525.72 | $ | 12,974.14 | $ | 13,438.61 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 199.98 | $ | 226.74 | $ | 233.16 | $ | 239.75 | $ | 246.54 | $ | 253.52 | $ | 260.69 | $ | 268.07 | $ | 181.05 | $ | 187.53 | ||||||||||||||||||||
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 |
1.97 | % | 2.17 | % | 2.17 | % | 2.17 | % | 2.17 | % | 2.17 | % | 2.17 | % | 2.17 | % | 2.17 | % | 2.17 | % | ||||||||||||||||||||
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 |
3.03 | % | 5.95 | % | 8.94 | % | 12.03 | % | 15.20 | % | 18.46 | % | 21.81 | % | 25.26 | % | 28.80 | % | 32.45 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,303.00 | $ | 10,594.57 | $ | 10,894.40 | $ | 11,202.71 | $ | 11,519.75 | $ | 11,845.76 | $ | 12,180.99 | $ | 12,525.72 | $ | 12,880.19 | $ | 13,244.70 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 199.98 | $ | 226.74 | $ | 233.16 | $ | 239.75 | $ | 246.54 | $ | 253.52 | $ | 260.69 | $ | 268.07 | $ | 275.65 | $ | 283.46 | ||||||||||||||||||||
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 |
0.97 | % | 1.17 | % | 1.17 | % | 1.17 | % | 1.17 | % | 1.17 | % | 1.17 | % | 1.17 | % | 1.17 | % | 1.17 | % | ||||||||||||||||||||
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 |
4.03 | % | 8.01 | % | 12.15 | % | 16.45 | % | 20.91 | % | 25.54 | % | 30.35 | % | 35.34 | % | 40.52 | % | 45.90 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,403.00 | $ | 10,801.43 | $ | 11,215.13 | $ | 11,644.67 | $ | 12,090.66 | $ | 12,553.73 | $ | 13,034.54 | $ | 13,533.76 | $ | 14,052.11 | $ | 14,590.30 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 98.95 | $ | 124.05 | $ | 128.80 | $ | 133.73 | $ | 138.85 | $ | 144.17 | $ | 149.69 | $ | 155.42 | $ | 161.38 | $ | 167.56 |
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. |
GLG-PRO-1-SUP-1 | 3 |
GLOPP-PRO-1-SUP-1
Statutory Prospectus Supplement dated December 13, 2016
The purpose of this mailing is to provide you with changes to the current Statutory Prospectus for Class A, C, R and Y shares of the Fund listed below:
Invesco Global Opportunities Fund
Effective January 1, 2017, the following information replaces in its entirety the information appearing under the heading Fund Summary Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section Shareholder Account InformationInitial Sales Charges (Class A Shares Only) on page A-3 of the prospectus and the section Purchase, Redemption and Pricing of SharesPurchase and Redemption of Shares on page L-1 of the statement of additional information (SAI).
Shareholder Fees (fees paid directly from your investment) |
Class: | A | C | R | 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) |
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 | R | Y | ||||||||||||||||
Management Fees |
0.80 | % | 0.80 | % | 0.80 | % | 0.80 | % | ||||||||||||
Distribution and/or Service (12b-1) Fees |
0.25 | 1.00 | 0.50 | None | ||||||||||||||||
Other Expenses |
1.89 | 1.89 | 1.89 | 1.89 | ||||||||||||||||
Total Annual Fund Operating Expenses |
2.94 | 3.69 | 3.19 | 2.69 | ||||||||||||||||
Fee Waiver and/or Expense Reimbursement2 |
1.92 | 1.92 | 1.92 | 1.92 | ||||||||||||||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
1.02 | 1.77 | 1.27 | 0.77 |
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 certain items discussed in the SAI) of Class A, Class C, Class R and Class Y shares to 1.02%, 1.77%, 1.27% and 0.77%, respectively, of the Funds average daily net assets (the expense limits). Unless Invesco continues the fee waiver agreement, it will terminate on February 28, 2018. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limits without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
GLOPP-PRO-1-SUP-1 | 1 |
GLOPP-PRO-1-SUP-1
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Class A |
$ | 648 | $ | 1,238 | $ | 1,852 | $ | 3,502 | ||||||||
Class C |
$ | 280 | $ | 952 | $ | 1,744 | $ | 3,817 | ||||||||
Class R |
$ | 129 | $ | 803 | $ | 1,502 | $ | 3,361 | ||||||||
Class Y |
$ | 79 | $ | 652 | $ | 1,253 | $ | 2,880 |
You would pay the following expenses if you did not redeem your shares:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Class A |
$ | 648 | $ | 1,238 | $ | 1,852 | $ | 3,502 | ||||||||
Class C |
$ | 180 | $ | 952 | $ | 1,744 | $ | 3,817 | ||||||||
Class R |
$ | 129 | $ | 803 | $ | 1,502 | $ | 3,361 | ||||||||
Class Y |
$ | 79 | $ | 652 | $ | 1,253 | $ | 2,880 |
Portfolio Turnover. The Fund pays transaction costs, such as commissions, when it buys and sells securities (or turns over its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual Fund operating expenses or in the example, affect the Funds performance. During the most recent fiscal year, the Funds portfolio turnover rate was 71% of the average value of its portfolio.
GLOPP-PRO-1-SUP-1 | 2 |
ICO-PRO-1-SUP-1
Statutory Prospectus Supplement dated December 13, 2016
The purpose of this mailing is to provide you with changes to the current Statutory Prospectus for Class A, C, R and Y shares of the Fund listed below:
Invesco International Companies Fund
Effective January 1, 2017, the following information replaces in its entirety the information appearing under the heading Fund Summary Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section Shareholder Account InformationInitial Sales Charges (Class A Shares Only) on page A-3 of the prospectus and the section Purchase, Redemption and Pricing of SharesPurchase and Redemption of Shares on page L-1 of the statement of additional information (SAI).
Shareholder Fees (fees paid directly from your investment) |
Class: | A | C | R | 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) |
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 | R | Y | ||||||||||||||||
Management Fees |
0.94 | % | 0.94 | % | 0.94 | % | 0.94 | % | ||||||||||||
Distribution and/or Service (12b-1) Fees |
0.25 | 1.00 | 0.50 | None | ||||||||||||||||
Other Expenses2 |
1.56 | 1.56 | 1.56 | 1.56 | ||||||||||||||||
Total Annual Fund Operating Expenses |
2.75 | 3.50 | 3.00 | 2.50 | ||||||||||||||||
Fee Waiver and/or Expense Reimbursement3 |
1.63 | 1.63 | 1.63 | 1.63 | ||||||||||||||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
1.12 | 1.87 | 1.37 | 0.87 |
1 | A contingent deferred sales charge may apply in some cases. See Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs). |
2 Other Expenses are based on estimated amounts for the current fiscal year.
3 | 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 certain items discussed in the SAI) of Class A, Class C, Class R and Class Y shares to 1.12%, 1.87%, 1.37% and 0.87%, respectively, of the Funds average daily net assets (the expense limits). Unless Invesco continues the fee waiver agreement, it will terminate on February 28, 2018. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limits without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
ICO-PRO-1-SUP-1 | 1 |
ICO-PRO-1-SUP-1
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Class A |
$ | 658 | $ | 1,210 | $ | 1,787 | $ | 3,348 | ||||||||
Class C |
$ | 290 | $ | 923 | $ | 1,678 | $ | 3,666 | ||||||||
Class R |
$ | 139 | $ | 774 | $ | 1,434 | $ | 3,202 | ||||||||
Class Y |
$ | 89 | $ | 623 | $ | 1,183 | $ | 2,713 |
You would pay the following expenses if you did not redeem your shares:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Class A |
$ | 658 | $ | 1,210 | $ | 1,787 | $ | 3,348 | ||||||||
Class C |
$ | 190 | $ | 923 | $ | 1,678 | $ | 3,666 | ||||||||
Class R |
$ | 139 | $ | 774 | $ | 1,434 | $ | 3,202 | ||||||||
Class Y |
$ | 89 | $ | 623 | $ | 1,183 | $ | 2,713 |
Portfolio Turnover. The Fund pays transaction costs, such as commissions, when it buys and sells securities (or turns over its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual Fund operating expenses or in the example, affect the Funds performance. During the period December 21, 2015 (the Funds commencement of operations) through April 30, 2016, the Funds portfolio turnover rate was 13% of the average value of its portfolio.
ICO-PRO-1-SUP-1 | 2 |
ICO-PRO-2-SUP-1
Statutory Prospectus Supplement dated December 13, 2016
The purpose of this mailing is to provide you with changes to the current Statutory Prospectus for Class R5 and R6 shares of the Fund listed below:
Invesco International Companies Fund
Effective January 1, 2017, the following information replaces in its entirety the information appearing under the heading Fund Summary Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Shareholder Fees (fees paid directly from your investment) |
Class: | R5 | R6 | |||||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | None | ||||||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None | None |
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | R5 | R6 | ||||||||||
Management Fees |
0.94 | % | 0.94 | % | ||||||||
Distribution and/or Service (12b-1) Fees |
None | None | ||||||||||
Other Expenses1 |
1.50 | 1.44 | ||||||||||
Total Annual Fund Operating Expenses |
2.44 | 2.38 | ||||||||||
Fee Waiver and/or Expense Reimbursement2 |
1.57 | 1.51 | ||||||||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.87 | 0.87 |
1 | Other Expenses are based on estimated amounts for the current fiscal year. |
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 certain items discussed in the SAI) of each of Class R5 and Class R6 shares to 0.87% of the Funds average daily net assets (the expense limits). Unless Invesco continues the fee waiver agreement, it will terminate on February 28, 2018. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limits without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Class R5 |
$ | 89 | $ | 610 | $ | 1,158 | $ | 2,657 | ||||||||
Class R6 |
$ | 89 | $ | 598 | $ | 1,133 | $ | 2,600 |
Portfolio Turnover. The Fund pays transaction costs, such as commissions, when it buys and sells securities (or turns over its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual Fund operating expenses or in the example, affect the
ICO-PRO-2-SUP-1 | 1 |
ICO-PRO-2-SUP-1
Funds performance. During the period December 21, 2015 (the Funds commencement of operations) through April 30, 2016, the Funds portfolio turnover rate was 13% of the average value of its portfolio.
ICO-PRO-2-SUP-1 | 2 |
I-ICE-PRO-1-SUP-2
Statutory Prospectus Supplement dated December 13, 2016
The purpose of this mailing is to provide you with changes to the current Statutory Prospectus for Class A, B, C, R, Y and Investor Class shares of the Fund listed below:
Invesco International Core Equity Fund
Effective January 1, 2017, the following information replaces in its entirety the information appearing under the heading Fund SummaryFees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section Shareholder Account InformationInitial Sales Charges (Class A Shares Only) on page A-3 of the prospectus and the section Purchase, Redemption and Pricing of SharesPurchase and Redemption of Shares on page L-1 of the statement of additional information (SAI).
Shareholder Fees (fees paid directly from your investment) |
Class: | A | B | C | R | Y | Investor | |||||||||||||||||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
5.50 | % | None | None | None | None | None | |||||||||||||||||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None | 1 | 5.00 | % | 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 | B | C | R | Y | Investor | ||||||||||||||||||||||
Management Fees |
0.75 | % | 0.75 | % | 0.75 | % | 0.75 | % | 0.75 | % | 0.75 | % | ||||||||||||||||
Distribution and/or Service (12b-1) Fees |
0.25 | 1.00 | 1.00 | 0.50 | None | 0.25 | ||||||||||||||||||||||
Other Expenses |
0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | ||||||||||||||||||||||
Total Annual Fund Operating Expenses |
1.61 | 2.36 | 2.36 | 1.86 | 1.36 | 1.61 | ||||||||||||||||||||||
Fee Waiver and/or Expense Reimbursement2 |
0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | ||||||||||||||||||||||
Total Annual Fund Operating Expenses |
1.12 | 1.87 | 1.87 | 1.37 | 0.87 | 1.12 |
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 certain items discussed in the SAI) of Class A, Class B, Class C, Class R, Class Y and Investor Class shares to 1.12%, 1.87%, 1.87%, 1.37%, 0.87% and 1.12%, respectively, of the Funds average daily net assets (the expense limits). Unless Invesco continues the fee waiver agreement, it will terminate on February 28, 2018. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limits without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
I-ICE-PRO-1-SUP-2 | 1 |
I-ICE-PRO-1-SUP-2
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Class A |
$ | 658 | $ | 985 | $ | 1,334 | $ | 2,317 | ||||||||
Class B |
$ | 690 | $ | 990 | $ | 1,416 | $ | 2,471 | ||||||||
Class C |
$ | 290 | $ | 690 | $ | 1,216 | $ | 2,659 | ||||||||
Class R |
$ | 139 | $ | 537 | $ | 960 | $ | 2,140 | ||||||||
Class Y |
$ | 89 | $ | 382 | $ | 698 | $ | 1,592 | ||||||||
Investor Class |
$ | 114 | $ | 460 | $ | 830 | $ | 1,870 |
You would pay the following expenses if you did not redeem your shares:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Class A |
$ | 658 | $ | 985 | $ | 1,334 | $ | 2,317 | ||||||||
Class B |
$ | 190 | $ | 690 | $ | 1,216 | $ | 2,471 | ||||||||
Class C |
$ | 190 | $ | 690 | $ | 1,216 | $ | 2,659 | ||||||||
Class R |
$ | 139 | $ | 537 | $ | 960 | $ | 2,140 | ||||||||
Class Y |
$ | 89 | $ | 382 | $ | 698 | $ | 1,592 | ||||||||
Investor Class |
$ | 114 | $ | 460 | $ | 830 | $ | 1,870 |
Portfolio Turnover. The Fund pays transaction costs, such as commissions, when it buys and sells securities (or turns over its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual Fund operating expenses or in the example, affect the Funds performance. During the most recent fiscal year, the Funds portfolio turnover rate was 63% of the average value of its portfolio.
Effective January 1, 2017, the following information replaces in its entirety the information appearing under the heading Hypothetical Investment and Expense Information:
In connection with the final settlement reached between Invesco and certain of its affiliates with certain regulators, including the New York Attorney Generals Office, the SEC and the Colorado Attorney Generals Office (the settlement) arising out of certain market timing and unfair pricing allegations made against Invesco and certain of its affiliates, Invesco and certain of its affiliates agreed, among other things, to disclose certain hypothetical information regarding investment and expense information to Fund shareholders. The chart below is intended to reflect the annual and cumulative impact of the Funds expenses, including investment advisory fees and other Fund costs, on the Funds returns over a 10-year period. The example reflects the following:
| 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. |
There is no assurance that the annual expense ratio will be the expense ratio for the Fund classes for any of the years shown. This is only a hypothetical presentation made to illustrate what expenses and returns would be under the above scenarios; your actual returns and expenses are likely to differ (higher or lower) from those shown below.
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 |
1.12 | % | 1.61 | % | 1.61 | % | 1.61 | % | 1.61 | % | 1.61 | % | 1.61 | % | 1.61 | % | 1.61 | % | 1.61 | % | ||||||||||||||||||||
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 |
(1.83 | )% | 1.49 | % | 4.94 | % | 8.49 | % | 12.17 | % | 15.97 | % | 19.90 | % | 23.97 | % | 28.17 | % | 32.52 | % | ||||||||||||||||||||
End of Year Balance |
$ | 9,816.66 | $ | 10,149.44 | $ | 10,493.51 | $ | 10,849.24 | $ | 11,217.03 | $ | 11,597.29 | $ | 11,990.44 | $ | 12,396.91 | $ | 12,817.17 | $ | 13,251.67 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 657.89 | $ | 160.73 | $ | 166.18 | $ | 171.81 | $ | 177.63 | $ | 183.66 | $ | 189.88 | $ | 196.32 | $ | 202.97 | $ | 209.85 |
I-ICE-PRO-1-SUP-2 | 2 |
I-ICE-PRO-1-SUP-2
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 |
1.12 | % | 1.61 | % | 1.61 | % | 1.61 | % | 1.61 | % | 1.61 | % | 1.61 | % | 1.61 | % | 1.61 | % | 1.61 | % | ||||||||||||||||||||
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 |
3.88 | % | 7.40 | % | 11.04 | % | 14.81 | % | 18.70 | % | 22.72 | % | 26.88 | % | 31.18 | % | 35.63 | % | 40.23 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,388.00 | $ | 10,740.15 | $ | 11,104.24 | $ | 11,480.68 | $ | 11,869.87 | $ | 12,272.26 | $ | 12,688.29 | $ | 13,118.42 | $ | 13,563.14 | $ | 14,022.93 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 114.17 | $ | 170.08 | $ | 175.85 | $ | 181.81 | $ | 187.97 | $ | 194.34 | $ | 200.93 | $ | 207.74 | $ | 214.79 | $ | 222.07 | ||||||||||||||||||||
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 |
1.87 | % | 2.36 | % | 2.36 | % | 2.36 | % | 2.36 | % | 2.36 | % | 2.36 | % | 2.36 | % | 1.61 | % | 1.61 | % | ||||||||||||||||||||
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 |
3.13 | % | 5.85 | % | 8.65 | % | 11.52 | % | 14.46 | % | 17.48 | % | 20.58 | % | 23.77 | % | 27.96 | % | 32.30 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,313.00 | $ | 10,585.26 | $ | 10,864.71 | $ | 11,151.54 | $ | 11,445.94 | $ | 11,748.12 | $ | 12,058.27 | $ | 12,376.60 | $ | 12,796.17 | $ | 13,229.96 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 189.93 | $ | 246.60 | $ | 253.11 | $ | 259.79 | $ | 266.65 | $ | 273.69 | $ | 280.92 | $ | 288.33 | $ | 202.64 | $ | 209.51 | ||||||||||||||||||||
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 |
1.87 | % | 2.36 | % | 2.36 | % | 2.36 | % | 2.36 | % | 2.36 | % | 2.36 | % | 2.36 | % | 2.36 | % | 2.36 | % | ||||||||||||||||||||
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 |
3.13 | % | 5.85 | % | 8.65 | % | 11.52 | % | 14.46 | % | 17.48 | % | 20.58 | % | 23.77 | % | 27.03 | % | 30.39 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,313.00 | $ | 10,585.26 | $ | 10,864.71 | $ | 11,151.54 | $ | 11,445.94 | $ | 11,748.12 | $ | 12,058.27 | $ | 12,376.60 | $ | 12,703.35 | $ | 13,038.72 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 189.93 | $ | 246.60 | $ | 253.11 | $ | 259.79 | $ | 266.65 | $ | 273.69 | $ | 280.92 | $ | 288.33 | $ | 295.94 | $ | 303.76 | ||||||||||||||||||||
Class R |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
1.37 | % | 1.86 | % | 1.86 | % | 1.86 | % | 1.86 | % | 1.86 | % | 1.86 | % | 1.86 | % | 1.86 | % | 1.86 | % | ||||||||||||||||||||
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 |
3.63 | % | 6.88 | % | 10.24 | % | 13.70 | % | 17.27 | % | 20.95 | % | 24.75 | % | 28.67 | % | 32.71 | % | 36.88 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,363.00 | $ | 10,688.40 | $ | 11,024.01 | $ | 11,370.17 | $ | 11,727.19 | $ | 12,095.43 | $ | 12,475.22 | $ | 12,866.94 | $ | 13,270.97 | $ | 13,687.67 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 139.49 | $ | 195.78 | $ | 201.93 | $ | 208.27 | $ | 214.81 | $ | 221.55 | $ | 228.51 | $ | 235.68 | $ | 243.08 | $ | 250.72 | ||||||||||||||||||||
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 |
0.87 | % | 1.36 | % | 1.36 | % | 1.36 | % | 1.36 | % | 1.36 | % | 1.36 | % | 1.36 | % | 1.36 | % | 1.36 | % | ||||||||||||||||||||
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 |
4.13 | % | 7.92 | % | 11.85 | % | 15.92 | % | 20.14 | % | 24.51 | % | 29.04 | % | 33.74 | % | 38.61 | % | 43.66 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,413.00 | $ | 10,792.03 | $ | 11,184.86 | $ | 11,591.99 | $ | 12,013.94 | $ | 12,451.25 | $ | 12,904.47 | $ | 13,374.20 | $ | 13,861.02 | $ | 14,365.56 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 88.80 | $ | 144.19 | $ | 149.44 | $ | 154.88 | $ | 160.52 | $ | 166.36 | $ | 172.42 | $ | 178.69 | $ | 185.20 | $ | 191.94 | ||||||||||||||||||||
Investor Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
1.12 | % | 1.61 | % | 1.61 | % | 1.61 | % | 1.61 | % | 1.61 | % | 1.61 | % | 1.61 | % | 1.61 | % | 1.61 | % | ||||||||||||||||||||
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 |
3.88 | % | 7.40 | % | 11.04 | % | 14.81 | % | 18.70 | % | 22.72 | % | 26.88 | % | 31.18 | % | 35.63 | % | 40.23 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,388.00 | $ | 10,740.15 | $ | 11,104.24 | $ | 11,480.68 | $ | 11,869.87 | $ | 12,272.26 | $ | 12,688.29 | $ | 13,118.42 | $ | 13,563.14 | $ | 14,022.93 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 114.17 | $ | 170.08 | $ | 175.85 | $ | 181.81 | $ | 187.97 | $ | 194.34 | $ | 200.93 | $ | 207.74 | $ | 214.79 | $ | 222.07 |
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. |
I-ICE-PRO-1-SUP-2 | 3 |
SOPP-PRO-1-SUP-1
Statutory Prospectus Supplement dated December 13, 2016
The purpose of this mailing is to provide you with changes to the current Statutory Prospectus for Class A, C, R and Y shares of the Fund listed below:
Invesco Select Opportunities Fund
Effective January 1, 2017, the following information replaces in its entirety the information appearing under the heading Fund Summary Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section Shareholder Account InformationInitial Sales Charges (Class A Shares Only) on page A-3 of the prospectus and the section Purchase, Redemption and Pricing of SharesPurchase and Redemption of Shares on page L-1 of the statement of additional information (SAI).
Shareholder Fees (fees paid directly from your investment) |
Class: | A | C | R | 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 | 1 | 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 | R | Y | ||||||||||||||||
Management Fees |
0.80 | % | 0.80 | % | 0.80 | % | 0.80 | % | ||||||||||||
Distribution and/or Service (12b-1) Fees |
0.25 | 1.00 | 0.50 | None | ||||||||||||||||
Other Expenses |
0.66 | 0.66 | 0.66 | 0.66 | ||||||||||||||||
Acquired Fund Fees and Expenses |
0.04 | 0.04 | 0.04 | 0.04 | ||||||||||||||||
Total Annual Fund Operating Expenses |
1.75 | 2.50 | 2.00 | 1.50 | ||||||||||||||||
Fee Waiver and/or Expense Reimbursement2 |
0.72 | 0.72 | 0.72 | 0.72 | ||||||||||||||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
1.03 | 1.78 | 1.28 | 0.78 |
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 R and Class Y shares to 1.02%, 1.77%, 1.27% and 0.77%, respectively, of the Funds average daily net assets (the expense limits). Invesco has also contractually agreed to waive a portion of the Funds management fee in an amount equal to the net management fee that Invesco earns on the Funds 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 February 28, 2018 and June 30, 2018, respectively. During their terms, the fee waiver agreements cannot be terminated or amended to increase the expense limits or reduce the advisory fee waiver without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating
SOPP-PRO-1-SUP-1 | 1 |
SOPP-PRO-1-SUP-1
expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Class A |
$ | 649 | $ | 1,004 | $ | 1,383 | $ | 2,443 | ||||||||
Class C |
$ | 281 | $ | 710 | $ | 1,266 | $ | 2,782 | ||||||||
Class R |
$ | 130 | $ | 558 | $ | 1,011 | $ | 2,269 | ||||||||
Class Y |
$ | 80 | $ | 403 | $ | 750 | $ | 1,729 |
You would pay the following expenses if you did not redeem your shares:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Class A |
$ | 649 | $ | 1,004 | $ | 1,383 | $ | 2,443 | ||||||||
Class C |
$ | 181 | $ | 710 | $ | 1,266 | $ | 2,782 | ||||||||
Class R |
$ | 130 | $ | 558 | $ | 1,011 | $ | 2,269 | ||||||||
Class Y |
$ | 80 | $ | 403 | $ | 750 | $ | 1,729 |
Portfolio Turnover. The Fund pays transaction costs, such as commissions, when it buys and sells securities (or turns over its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual Fund operating expenses or in the example, affect the Funds performance. During the most recent fiscal year, the Funds portfolio turnover rate was 18% of the average value of its portfolio.
SOPP-PRO-1-SUP-1 | 2 |
AIMF-ICO-SUP-4
Statement of Additional Information Supplement dated December 13, 2016
The purpose of this supplement is to provide you with changes to the current Statement of Additional Information for Class A, C, R, R5, R6 and Y shares, as applicable, of the Fund listed below:
Invesco International Companies Fund
Effective January 1, 2017, the following information replaces in its entirety the ninth, tenth and eleventh paragraphs under the heading INVESTMENT ADVISORY AND OTHER SERVICES Investment Adviser of the Statement of Additional Information.
Invesco also has contractually agreed to waive advisory fees or reimburse expenses to the extent necessary to limit total annual fund operating expenses (excluding (i) interest; (ii) taxes; (iii) dividend expense on short sales; (iv) extraordinary or non-routine items, including litigation expenses; and (v) expenses that the Fund has incurred but did not actually pay because of an expense offset arrangement). The expense limitations for the Funds shares are:
Fund |
Expense Limitation | Expiration Date | ||||||
Invesco International Companies Fund |
||||||||
Class A Shares |
1.12 | % | February 28, 2018 | |||||
Class C Shares |
1.87 | % | February 28, 2018 | |||||
Class R Shares |
1.37 | % | February 28, 2018 | |||||
Class Y Shares |
0.87 | % | February 28, 2018 | |||||
Class R5 Shares |
0.87 | % | February 28, 2018 | |||||
Class R6 Shares |
0.87 | % | February 28, 2018 |
Acquired Fund Fees and Expenses are not operating expenses of the Fund directly, but are fees and expenses, including management fees of the investment companies in which the Fund invests. As a result, the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement may exceed the Funds expense limit.
If applicable, such contractual fee waivers or reductions are set forth in the fee table to the Funds prospectus. Unless Invesco continues the fee waiver agreements, they will terminate as indicated above. During their terms, the fee waiver agreements cannot be terminated or amended to increase the expense limits or reduce the advisory fee waiver without approval of the Board.
AIMF-ICO-SUP-4 | 1 |
AIMF-SUP-6
Statement of Additional Information Supplement dated December 13, 2016
The purpose of this supplement is to provide you with changes to the current Statement of Additional Information for Class A, B, C, R, R5, R6, Y and Investor Class shares, as applicable, of the Funds listed below:
Effective January 1, 2017, the following information replaces in its entirety the ninth and tenth paragraphs under the heading INVESTMENT ADVISORY AND OTHER SERVICES Investment Adviser of the Statement of Additional Information.
Invesco also has contractually agreed to waive advisory fees or reimburse expenses to the extent necessary to limit total annual fund operating expenses (excluding (i) interest; (ii) taxes; (iii) dividend expense on short sales; (iv) extraordinary or non-routine items, including litigation expenses; and (v) expenses that each Fund has incurred but did not actually pay because of an expense offset arrangement). The expense limitations for the following Funds shares are:
Fund |
Expense Limitation | |||||||
Expires June 30, 2017 |
Expires February 28, 2018 |
|||||||
Invesco Asia Pacific Growth Fund |
||||||||
Class A Shares |
2.25 | % | | |||||
Class B Shares |
3.00 | % | | |||||
Class C Shares |
3.00 | % | | |||||
Class Y Shares |
2.00 | % | | |||||
Invesco European Growth Fund |
||||||||
Class A Shares |
2.25 | % | | |||||
Class B Shares |
3.00 | % | | |||||
Class C Shares |
3.00 | % | | |||||
Class R Shares |
2.50 | % | | |||||
Class Y Shares |
2.00 | % | | |||||
Investor Class Shares |
2.25 | % | | |||||
Invesco Global Growth Fund |
||||||||
Class A Shares |
| 1.22 | % | |||||
Class B Shares |
| 1.97 | % | |||||
Class C Shares |
| 1.97 | % | |||||
Class Y Shares |
| 0.97 | % | |||||
Class R5 Shares |
| 0.97 | % | |||||
Class R6 Shares |
| 0.97 | % | |||||
Invesco Global Opportunities Fund |
||||||||
Class A Shares |
| 1.02 | % | |||||
Class C Shares |
| 1.77 | % | |||||
Class R Shares |
| 1.27 | % | |||||
Class Y Shares |
| 0.77 | % | |||||
Class R5 Shares |
| 0.77 | % | |||||
Class R6 Shares |
| 0.77 | % |
AIMF-SUP-6 | 1 |
AIMF-SUP-6
Fund |
Expense Limitation | |||||||
Expires June 30, 2017 |
Expires February 28, 2018 |
|||||||
Invesco Global Small & Mid Cap Growth Fund |
||||||||
Class A Shares |
2.25 | % | | |||||
Class B Shares |
3.00 | % | | |||||
Class C Shares |
3.00 | % | | |||||
Class Y Shares |
2.00 | % | | |||||
Class R5 Shares |
2.00 | % | | |||||
Invesco International Core Equity Fund |
||||||||
Class A Shares |
| 1.12 | % | |||||
Class B Shares |
| 1.87 | % | |||||
Class C Shares |
| 1.87 | % | |||||
Class R Shares |
| 1.37 | % | |||||
Class Y Shares |
| 0.87 | % | |||||
Class R5 Shares |
| 0.87 | % | |||||
Class R6 Shares |
| 0.87 | % | |||||
Investor Class Shares |
| 1.12 | % | |||||
Invesco International Growth Fund |
||||||||
Class A Shares |
2.25 | % | | |||||
Class B Shares |
3.00 | % | | |||||
Class C Shares |
3.00 | % | | |||||
Class R Shares |
2.50 | % | | |||||
Class Y Shares |
2.00 | % | | |||||
Class R5 Shares |
2.00 | % | | |||||
Class R6 Shares |
2.00 | % | | |||||
Invesco Select Opportunities Fund |
||||||||
Class A Shares |
| 1.02 | % | |||||
Class C Shares |
| 1.77 | % | |||||
Class R Shares |
| 1.27 | % | |||||
Class Y Shares |
| 0.77 | % | |||||
Class R5 Shares |
| 0.77 | % | |||||
Class R6 Shares |
| 0.77 | % |
Acquired Fund Fees and Expenses are not operating expenses of the Fund directly, but are fees and expenses, including management fees of the investment companies in which the Fund invests. As a result, the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement may exceed a Funds expense limit.
If applicable, such contractual fee waivers or reductions are set forth in the fee table to the Funds prospectus. Unless Invesco continues the fee waiver agreements, they will terminate as indicated above. During their terms, the fee waiver agreements cannot be terminated or amended to increase the expense limits or reduce the advisory fee waiver without approval of the Board.
AIMF-SUP-6 | 2 |