Statement of Additional Information Supplement dated July 12, 2019
The purpose of this supplement is to provide you with changes to the current Statement of Additional Information for Class A, C, Y, R5 and R6 shares of the Fund listed below:
Invesco Global Small & Mid Cap Growth Fund
This supplement amends the Statement of Additional Information of the above referenced fund (the Fund) and is in addition to any other supplement(s). You should read this supplement in conjunction with the Statement of Additional Information and retain it for future reference.
The following information replaces in its entirety the information appearing under the heading PORTFOLIO MANAGERS Portfolio Manager Fund Holdings and Information on Other Managed Accounts Investments Invesco Global Small & Mid Cap Growth Fund in Appendix H of the Statement of Additional Information.
Investments
The following information is as of October 31, 2018 (unless otherwise noted):
Portfolio Managers |
Dollar Range of Investments in the Fund | |
Invesco Global Small & Mid Cap Growth Fund | ||
Shuxin Cao | $10,001 - $50,000 | |
Jason Holzer | $100,001 - $500,000 | |
Ryan Amerman1 | None | |
Borge Endresen | $1 - $10,000 |
The following information replaces in its entirety the information appearing under the heading PORTFOLIO MANAGERS Portfolio Manager Fund Holdings and Information on Other Managed Accounts Assets Managed Invesco Global Small & Mid Cap Growth Fund in Appendix H of the Statement of Additional Information.
Assets Managed
The following information is as of October 31, 2018 (unless otherwise noted):
Other Registered Investment Companies Managed |
Other Pooled Investment Vehicles Managed |
Other Accounts Managed | ||||||||||||||||||||||
Portfolio Managers |
Number of Accounts |
Assets (in millions) |
Number of Accounts |
Assets (in millions) |
Number of Accounts |
Assets (in millions) |
||||||||||||||||||
Invesco Global Small & Mid Cap Growth Fund |
| |||||||||||||||||||||||
Shuxin Cao |
3 | $ | 3,237.4 | 3 | $ | 734.9 | 2 | 2 | $ | 730.9 | 2 | |||||||||||||
Jason Holzer |
5 | $ | 3,178.8 | 10 | $ | 2,009.5 | 2 | 2 | $ | 730.9 | 2 | |||||||||||||
Ryan Amerman1 |
1 | $ | 430.7 | 2 | $ | 67.7 | None | None | ||||||||||||||||
Borge Endresen |
4 | $ | 4,662.7 | 2 | $ | 82.9 | None | None |
1 | The portfolio manager began serving on the Fund effective June 21, 2019. Information for the portfolio manager has been provided as of May 31, 2019. |
2 | These are accounts of individual investors for which Invesco provides investment advice. Invesco offers separately managed accounts that are managed according to the investment models developed by its portfolio managers and used in connection with the management of certain Invesco Funds. These accounts may be invested in accordance with one or more of those investment models and investments held in those accounts are traded in accordance with the applicable models. |
Statement of Additional Information Supplement dated July 12, 2019
The purpose of this supplement is to provide you with changes to the current Statement of Additional Information for Class A, C, R, Y, R5 and R6 shares of the Fund listed below:
Invesco Oppenheimer Global Multi-Asset Growth Fund
This supplement amends the Statement of Additional Information of the above referenced fund (the Fund) and is in addition to any other supplement(s). You should read this supplement in conjunction with the Statement of Additional Information and retain it for future reference.
The following information replaces in its entirety the information appearing under the heading PORTFOLIO MANAGERS Portfolio Manager Fund Holdings and Information on Other Managed Accounts Investments in Appendix H of the Statement of Additional Information.
Investments
The following information is as of May 31, 2019 (unless otherwise noted):
Portfolio Managers |
Dollar Range of Investments in the Predecessor Fund | |
Oppenheimer Global Multi-Asset Growth Fund | ||
Mark Ahnrud1 |
None | |
John Burrello1 |
None | |
Chris Devine1 |
None | |
Scott Hixon1 |
None | |
Christian Ulrich1 |
None | |
Scott Wolle1 |
None |
The following information replaces in its entirety the information appearing under the heading PORTFOLIO MANAGERS Portfolio Manager Fund Holdings and Information on Other Managed Accounts Assets Managed in Appendix H of the Statement of Additional Information.
Assets Managed
The following information is as of May 31, 2019 (unless otherwise noted):
Other Registered Investment Companies Managed |
Other Pooled Investment Vehicles Managed |
Other Accounts Managed | ||||||||||||||||||||||
Portfolio Managers |
Number of Accounts |
Assets (in millions) |
Number of Accounts |
Assets (in millions) |
Number of Accounts |
Assets (in millions) |
||||||||||||||||||
Oppenheimer Global Multi-Asset Growth Fund |
| |||||||||||||||||||||||
Mark Ahnrud1 |
12 | $ | 8,118.8 | 16 | $ | 2,452.4 | 2 | 2 | $ | 0.2 | 2 | |||||||||||||
John Burrello1 |
None | None | None | None | 1 | 2 | $ | 0.1 | 2 |
1 | The portfolio managers began serving on the Fund effective June 21, 2019. The portfolio manager held no assets in the Fund as of May 31, 2019. |
2 | These are accounts of individual investors for which Invesco provides investment advice. Invesco offers separately managed accounts that are managed according to the investment models developed by its portfolio managers and used in connection with the management of certain Invesco Funds. These accounts may be invested in accordance with one or more of those investment models and investments held in those accounts are traded in accordance with the applicable models. |
Other Registered Investment Companies Managed |
Other Pooled Investment Vehicles Managed |
Other Accounts Managed | ||||||||||||||||||||||
Portfolio Managers |
Number of Accounts |
Assets (in millions) |
Number of Accounts |
Assets (in millions) |
Number of Accounts |
Assets (in millions) |
||||||||||||||||||
Chris Devine1 |
12 | $ | 8,118.8 | 16 | $ | 2,452.4 | 2 | 2 | $ | 0.2 | 2 | |||||||||||||
Scott Hixon1 |
12 | $ | 8,118.8 | 16 | $ | 2,452.4 | 2 | 2 | $ | 0.2 | 2 | |||||||||||||
Christian Ulrich1 |
12 | $ | 8,118.8 | 16 | $ | 2,452.4 | 2 | 2 | $ | 0.2 | 2 | |||||||||||||
Scott Wolle1 |
12 | $ | 8,118.8 | 21 | $ | 6,796.8 | 2 | 2 | $ | 0.2 | 2 |