XML 154 R104.htm IDEA: XBRL DOCUMENT v3.20.4
Average Annual Total Returns - Invesco MSCI World SRI Index Fund
Class A
Inception Date
Class A
1 Year
Class A
Since Inception
Class A
Return After Taxes on Distributions
1 Year
Class A
Return After Taxes on Distributions
Since Inception
Class A
Return After Taxes on Distributions and Sale of Fund Shares
1 Year
Class A
Return After Taxes on Distributions and Sale of Fund Shares
Since Inception
Class C
Inception Date
Class C
1 Year
Class C
Since Inception
Class R
Inception Date
Class R
1 Year
Class R
Since Inception
Class Y
Inception Date
Class Y
1 Year
Class Y
Since Inception
Class R5
Inception Date
Class R5
1 Year
Class R5
Since Inception
Class R6
Inception Date
Class R6
1 Year
Class R6
Since Inception
MSCI World SRI Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deductions for fees, expenses or other taxes)
1 Year
MSCI World SRI Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deductions for fees, expenses or other taxes)
Since Inception
MSCI World IndexSM (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deductions for fees, expenses or other taxes)
1 Year
MSCI World IndexSM (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deductions for fees, expenses or other taxes)
Since Inception
Custom Invesco MSCI World SRI Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deductions for fees, expenses or other taxes)
1 Year
Custom Invesco MSCI World SRI Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deductions for fees, expenses or other taxes)
Since Inception
Lipper Global Multi-Cap Core Funds Index
1 Year
Lipper Global Multi-Cap Core Funds Index
Since Inception
Total Jul. 01, 2016 6.41% 7.57% 6.04% 6.88% 4.04% 5.74% Jul. 01, 2016 10.69% 8.10% Jul. 01, 2016 12.25% 8.63% Jul. 01, 2016 12.86% 9.19% Jul. 01, 2016 12.86% 9.19% Jul. 01, 2016 12.86% 9.19% 19.86% [1] 15.24% [1] 15.90% [1] 13.37% [1] 14.88% [2] 13.15% [2] 15.25% 12.31%
[1] Effective June 29, 2020, the Fund changed its benchmark index from MSCI World Index to the MSCI World SRI Index. These changes were made in connection with repositioning the Fund to an index-based strategy that seeks to track the performance (before fees and expenses) of the MSCI World SRI Index.
[2] The Custom Invesco MSCI World SRI Index is composed of the MSCI World Index through June 30, 2020, and the MSCI World SRI Index thereafter.