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Annual Fund Operating Expenses - Asia Pacific Growth
Feb. 26, 2021
Class A  
Operating Expenses:  
Management Fees 0.91%
Distribution and/or Service (12b-1) Fees 0.25%
Other Expenses 0.29%
Acquired Fund Fees and Expenses 0.02%
Total Annual Fund Operating Expenses 1.47%
Fee Waiver and/or Expense Reimbursement 0.01% [1]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement 1.46%
Class C  
Operating Expenses:  
Management Fees 0.91%
Distribution and/or Service (12b-1) Fees 1.00%
Other Expenses 0.29%
Acquired Fund Fees and Expenses 0.02%
Total Annual Fund Operating Expenses 2.22%
Fee Waiver and/or Expense Reimbursement 0.01% [1]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement 2.21%
Class Y  
Operating Expenses:  
Management Fees 0.91%
Distribution and/or Service (12b-1) Fees none
Other Expenses 0.29%
Acquired Fund Fees and Expenses 0.02%
Total Annual Fund Operating Expenses 1.22%
Fee Waiver and/or Expense Reimbursement 0.01% [1]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement 1.21%
Class R6  
Operating Expenses:  
Management Fees 0.91%
Distribution and/or Service (12b-1) Fees none
Other Expenses 0.09%
Acquired Fund Fees and Expenses 0.02%
Total Annual Fund Operating Expenses 1.02%
Fee Waiver and/or Expense Reimbursement 0.01% [1]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement 1.01%
[1] Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive a portion of the Fund's management fee in an amount equal to the net management fee that Invesco earns on the Fund's investments in certain affiliated funds, which will have the effect of reducing the Acquired Fund Fees and Expenses. Unless Invesco continues the fee waiver agreement, it will terminate on June 30, 2022. During its term, the fee waiver agreement cannot be terminated or amended to reduce the advisory fee waiver without approval of the Board of Trustees.