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Annual Fund Operating Expenses - International Select Equity
Feb. 26, 2021
Class A  
Operating Expenses:  
Management Fees 0.93%
Distribution and/or Service (12b-1) Fees 0.25%
Other Expenses 0.42%
Acquired Fund Fees and Expenses 0.01%
Total Annual Fund Operating Expenses 1.61%
Fee Waiver and/or Expense Reimbursement 0.48% [1]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement 1.13%
Class C  
Operating Expenses:  
Management Fees 0.93%
Distribution and/or Service (12b-1) Fees 1.00%
Other Expenses 0.42%
Acquired Fund Fees and Expenses 0.01%
Total Annual Fund Operating Expenses 2.36%
Fee Waiver and/or Expense Reimbursement 0.48% [1]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement 1.88%
Class R  
Operating Expenses:  
Management Fees 0.93%
Distribution and/or Service (12b-1) Fees 0.50%
Other Expenses 0.42%
Acquired Fund Fees and Expenses 0.01%
Total Annual Fund Operating Expenses 1.86%
Fee Waiver and/or Expense Reimbursement 0.48% [1]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement 1.38%
Class Y  
Operating Expenses:  
Management Fees 0.93%
Distribution and/or Service (12b-1) Fees none
Other Expenses 0.42%
Acquired Fund Fees and Expenses 0.01%
Total Annual Fund Operating Expenses 1.36%
Fee Waiver and/or Expense Reimbursement 0.48% [1]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement 0.88%
Class R5  
Operating Expenses:  
Management Fees 0.93%
Distribution and/or Service (12b-1) Fees none
Other Expenses 0.19%
Acquired Fund Fees and Expenses 0.01%
Total Annual Fund Operating Expenses 1.13%
Fee Waiver and/or Expense Reimbursement 0.25% [1]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement 0.88%
Class R6  
Operating Expenses:  
Management Fees 0.93%
Distribution and/or Service (12b-1) Fees none
Other Expenses 0.19%
Acquired Fund Fees and Expenses 0.01%
Total Annual Fund Operating Expenses 1.13%
Fee Waiver and/or Expense Reimbursement 0.25% [1]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement 0.88%
[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 Class A, Class C, Class R, Class Y, Class R5 and Class R6 shares to 1.12%, 1.87%, 1.37%, 0.87%, 0.87% and 0.87%, respectively, of the Fund’s average daily net assets (the “expense limits”). Invesco has also 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 agreements, they will terminate on February 28, 2022 and June 30, 2022, 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.