I-ICE-SUMPRO-1-SUP-2
Summary Prospectus Supplement dated December 13, 2016
The purpose of this mailing is to provide you with changes to the current Summary 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 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 | 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) |
None1 | 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-SUMPRO-1-SUP-2 | 1 |
I-ICE-SUMPRO-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.
I-ICE-SUMPRO-1-SUP-2 | 2 |
I-ICE-SUMPRO-2-SUP-2
Summary Prospectus Supplement dated December 13, 2016
The purpose of this mailing is to provide you with changes to the current Summary Prospectus for Class R5 and R6 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 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 |
0.75 | % | 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.
I-ICE-SUMPRO-2-SUP-2 | 1 |