REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 |
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Pre-Effective Amendment No. |
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Post-Effective Amendment No. 101 |
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REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 |
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Amendment No. 103 |
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Taylor V. Edwards, Esquire Invesco Advisers, Inc. 225 Liberty Street, 15th FL New York, NY 10281-1087 |
Matthew R. DiClemente, Esquire Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, Pennsylvania 19103-7018 |
It is proposed that this filing will become effective (check appropriate box) | |
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immediately upon filing pursuant to paragraph (b) |
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on February 26, 2021 pursuant to paragraph (b) |
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60 days after filing pursuant to paragraph (a) |
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on (date) pursuant to paragraph (a) |
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75 days after filing pursuant to paragraph (a)(2) |
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on (date) pursuant to paragraph (a)(2) of rule 485 |
If appropriate, check the following box: | |
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This post-effective amendment designates a new effective date for a previously filed post-effective amendment. |
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Fund Summary |
1 |
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6 | |
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12 | |
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13 | |
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14 | |
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A-1 | |
A-1 | |
A-2 | |
A-3 | |
A-3 | |
A-10 | |
A-10 | |
A-12 | |
A-15 | |
A-16 | |
A-16 | |
A-18 | |
A-20 | |
A-23 | |
A-25 | |
A-26 | |
A-26 | |
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Back Cover |
Class: |
A |
C |
R |
Y |
R5 |
R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
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Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
1 |
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Class: |
A |
C |
R |
Y |
R5 |
R6 |
Management Fees2 |
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Distribution and/or Service (12b-1) Fees |
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Other Expenses |
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Acquired Fund Fees and Expenses |
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Total Annual Fund Operating Expenses |
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Fee Waiver and/or Expense Reimbursement3 |
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Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
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1 Year |
3 Years |
5 Years |
10 Years |
Class A |
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Class C |
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Class R |
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Class Y |
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Class R5 |
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Class R6 |
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1 Year |
3 Years |
5 Years |
10 Years |
Class A |
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Class C |
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Class R |
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Class Y |
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Class R5 |
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Class R6 |
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Inception Date |
1 Year |
5 Years |
Since Inception |
Class A |
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Return Before Taxes |
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Return After Taxes on Distributions |
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Return After Taxes on Distributions and Sale of Fund Shares |
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Class C |
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Class R |
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Class Y |
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Class R5 |
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1 |
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Class R6 |
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MSCI All Country World ex-USA Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deductions for fees,expenses or other taxes) |
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2 |
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Portfolio Managers |
Title |
Length of Service on the Fund |
Mark Ahnrud |
Portfolio Manager |
2019 |
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John Burrello |
Portfolio Manager |
2019 |
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Chris Devine |
Portfolio Manager |
2019 |
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Scott Hixon |
Portfolio Manager |
2019 |
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Christian Ulrich |
Portfolio Manager |
2019 |
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Scott Wolle |
Portfolio Manager |
2019 |
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Type of Account |
Initial Investment Per Fund |
Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
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Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
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IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
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All other types of accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
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IRAs and Coverdell ESAs |
250 |
25 |
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All other accounts |
1,000 |
50 |
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Net asset value, beginning of period |
Net investment income(a) |
Net gains (losses) on securities (both realized and unrealized) |
Total from investment operations |
Dividends from net investment income |
Distributions from net realized gains |
Total distributions |
Net asset value, end of period |
Total return (b) |
Net assets, end of period (000's omitted) |
Ratio of expenses to average net assets with fee waivers and/or expenses absorbed |
Ratio of expenses to average net assets without fee waivers and/or expenses absorbed(c) |
Ratio of net investment income to average net assets |
Portfolio turnover (d) |
Class A | ||||||||||||||
Year ended 10/31/20 |
$ 10.90 |
$ 0.12 |
$ (0.13) |
$ (0.01) |
$ — |
$ (0.06) |
$ (0.06) |
$ 10.83 |
(0.09)% |
$ 9,934 |
0.94%(e) |
1.74%(e) |
1.08%(e) |
238% |
Year ended 10/31/19 |
10.57 |
0.09 |
0.82 |
0.91 |
0.00 |
(0.58) |
(0.58) |
10.90 |
9.51 |
63,878 |
1.14 |
1.53 |
0.91 |
43 |
Year ended 10/31/18 |
11.62 |
0.17 |
(0.96) |
(0.79) |
(0.05) |
(0.21) |
(0.26) |
10.57 |
(6.98) |
60,916 |
1.17 |
1.49 |
1.48 |
126 |
Year ended 10/31/17 |
10.49 |
0.15 |
1.48 |
1.63 |
(0.50) |
— |
(0.50) |
11.62 |
16.26 |
64,323 |
1.10 |
1.47 |
1.41 |
54 |
Year ended 10/31/16 |
10.30 |
0.14 |
0.14 |
0.28 |
(0.09) |
— |
(0.09) |
10.49 |
2.73 |
53,579 |
1.10 |
1.42 |
1.38 |
61 |
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Class C | ||||||||||||||
Year ended 10/31/20 |
10.66 |
0.04 |
(0.12) |
(0.08) |
— |
(0.06) |
(0.06) |
10.52 |
(0.75) |
3,241 |
1.65(e) |
2.49(e) |
0.37(e) |
238 |
Year ended 10/31/19 |
10.42 |
0.02 |
0.80 |
0.82 |
— |
(0.58) |
(0.58) |
10.66 |
8.73 |
3,294 |
1.89 |
2.43 |
0.16 |
43 |
Year ended 10/31/18 |
11.50 |
0.08 |
(0.95) |
(0.87) |
— |
(0.21) |
(0.21) |
10.42 |
(7.72) |
3,649 |
1.92 |
2.62 |
0.73 |
126 |
Year ended 10/31/17 |
10.41 |
0.07 |
1.47 |
1.54 |
(0.45) |
— |
(0.45) |
11.50 |
15.42 |
1,701 |
1.85 |
2.98 |
0.67 |
54 |
Year ended 10/31/16 |
10.29 |
0.04 |
0.15 |
0.19 |
(0.07) |
— |
(0.07) |
10.41 |
1.88 |
522 |
1.85 |
3.05 |
0.36 |
61 |
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Class R | ||||||||||||||
Year ended 10/31/20 |
10.83 |
0.09 |
(0.12) |
(0.03) |
— |
(0.06) |
(0.06) |
10.74 |
(0.28) |
3,607 |
1.14(e) |
1.99(e) |
0.88(e) |
238 |
Year ended 10/31/19 |
10.52 |
0.07 |
0.82 |
0.89 |
— |
(0.58) |
(0.58) |
10.83 |
9.35 |
3,266 |
1.39 |
1.94 |
0.66 |
43 |
Year ended 10/31/18 |
11.58 |
0.14 |
(0.96) |
(0.82) |
(0.03) |
(0.21) |
(0.24) |
10.52 |
(7.29) |
2,513 |
1.42 |
2.15 |
1.23 |
126 |
Year ended 10/31/17 |
10.47 |
0.13 |
1.47 |
1.60 |
(0.49) |
— |
(0.49) |
11.58 |
16.03 |
2,533 |
1.35 |
2.57 |
1.17 |
54 |
Year ended 10/31/16 |
10.30 |
0.04 |
0.21 |
0.25 |
(0.08) |
— |
(0.08) |
10.47 |
2.43 |
1,204 |
1.33 |
2.07 |
0.43 |
61 |
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Class Y | ||||||||||||||
Year ended 10/31/20 |
10.95 |
0.14 |
(0.12) |
0.02 |
— |
(0.06) |
(0.06) |
10.91 |
0.18 |
890 |
0.71(e) |
1.49(e) |
1.31(e) |
238 |
Year ended 10/31/19 |
10.60 |
0.11 |
0.82 |
0.93 |
— |
(0.58) |
(0.58) |
10.95 |
9.67 |
1,433 |
0.99 |
1.36 |
1.06 |
43 |
Year ended 10/31/18 |
11.65 |
0.19 |
(0.97) |
(0.78) |
(0.06) |
(0.21) |
(0.27) |
10.60 |
(6.86) |
450 |
1.02 |
1.63 |
1.63 |
126 |
Year ended 10/31/17 |
10.51 |
0.17 |
1.47 |
1.64 |
(0.50) |
— |
(0.50) |
11.65 |
16.41 |
271 |
0.95 |
2.65 |
1.57 |
54 |
Year ended 10/31/16 |
10.31 |
0.12 |
0.17 |
0.29 |
(0.09) |
— |
(0.09) |
10.51 |
2.86 |
89 |
0.94 |
1.52 |
1.13 |
61 |
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Class R5 | ||||||||||||||
Year ended 10/31/20 |
10.91 |
0.15 |
(0.12) |
0.03 |
— |
(0.06) |
(0.06) |
10.88 |
0.28 |
11 |
0.66(e) |
1.47(e) |
1.36(e) |
238 |
Period ended 10/31/19(f) |
10.27 |
0.05 |
0.59 |
0.64 |
— |
— |
— |
10.91 |
6.23 |
11 |
1.94(g) |
1.26(g) |
1.11(g) |
43 |
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Class R6 | ||||||||||||||
Year ended 10/31/20 |
10.96 |
0.14 |
(0.11) |
0.03 |
— |
(0.06) |
(0.06) |
10.93 |
0.28 |
2 |
0.68(e) |
1.47(e) |
1.34(e) |
238 |
Year ended 10/31/19 |
10.59 |
0.12 |
0.83 |
0.95 |
— |
(0.58) |
(0.58) |
10.96 |
9.88 |
11 |
0.89 |
1.21 |
1.16 |
43 |
Year ended 10/31/18 |
11.65 |
0.20 |
(0.97) |
(0.77) |
(0.08) |
(0.21) |
(0.29) |
10.59 |
(6.84) |
10 |
0.92 |
1.24 |
1.74 |
126 |
Year ended 10/31/17 |
10.51 |
0.18 |
1.48 |
1.66 |
(0.52) |
— |
(0.52) |
11.65 |
16.60 |
12 |
0.85 |
1.21 |
1.66 |
54 |
Year ended 10/31/16 |
10.31 |
0.16 |
0.13 |
0.29 |
(0.09) |
— |
(0.09) |
10.51 |
2.91 |
11 |
0.85 |
1.19 |
1.61 |
61 |
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(a) |
Calculated using average shares outstanding. |
(b) |
Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges and is not annualized for periods less than one year, if applicable. |
(c) |
In addition to the fees and expenses which the Fund bears directly, the Fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the Fund invests. Because the underlying funds have varied expenses and fee levels and the Fund may own different proportions at different times, the amount of fees and expenses incurred indirectly by the Fund will vary. Estimated underlying fund expenses are not expenses that are incurred directly by the Fund. They are expenses that are incurred directly by the underlying funds and are deducted from the value of the funds the Fund invests in. The effect of the estimated underlying fund expenses that the Fund bears indirectly is included in the Fund’s total return. Estimated acquired fund fees from underlying funds were 0.14%, 0.17%, 0.15% and 0.11% for the years ended October 31, 2019, 2018, 2017 and 2016, respectively. |
(d) |
Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. |
(e) |
Ratios are based on average daily net assets (000’s omitted) of $40,634, $3,196, $3,493, $1,032, $10 and $8 for Class A, Class C, Class R, Class Y, Class R5 and Class R6 shares, respectively. |
(f) |
Commencement date after the close of business on May 24, 2019. |
(g) |
Annualized. |
Share Classes |
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Class A |
Class C |
Class R |
Class Y |
Class R5 and R6 |
▪ Initial sales charge which may be waived or reduced1 |
▪ No initial sales charge |
▪ No initial sales charge |
▪ No initial sales charge |
▪ No initial sales charge |
▪ CDSC on certain redemptions1 |
▪ CDSC on redemptions within one year3 |
▪ No CDSC |
▪ No CDSC |
▪ No CDSC |
▪ 12b-1 fee of up to 0.25%2 |
▪ 12b-1 fee of up to 1.00%4 |
▪ 12b-1 fee of up to 0.50% |
▪ No 12b-1 fee |
▪ No 12b-1 fee |
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▪ Investors may only open an account to purchase Class C shares if they have appointed a financial intermediary that allows for new accounts in Class C shares to be opened. This restriction does not apply to Employer Sponsored Retirement and Benefit Plans. |
▪ Does not convert to Class A shares |
▪ Does not convert to Class A shares |
▪ Does not convert to Class A shares |
Share Classes |
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Class A |
Class C |
Class R |
Class Y |
Class R5 and R6 |
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▪ Purchase maximums apply |
▪ Intended for Retirement and Benefit Plans5 |
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▪ Special eligibility requirements and investment minimums apply (see “Share Class Eligibility – Class R5 and R6 shares” below) |
Category I Initial Sales Charges | |||
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Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 50,000 |
5.50% |
5.82% |
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$50,000 but less than |
$ 100,000 |
4.50 |
4.71 |
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$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
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$250,000 but less than |
$ 500,000 |
2.75 |
2.83 |
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$500,000 but less than |
$ 1,000,000 |
2.00 |
2.04 |
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Category II Initial Sales Charges | |||
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Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
4.25% |
4.44% |
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$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
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$250,000 but less than |
$ 500,000 |
2.50 |
2.56 |
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$500,000 but less than |
$ 1,000,000 |
2.00 |
2.04 |
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Category III Initial Sales Charges | |||
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Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
1.00% |
1.01% |
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$100,000 but less than |
$ 250,000 |
0.75 |
0.76 |
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$250,000 but less than |
$ 1,000,000 |
0.50 |
0.50 |
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Category IV Initial Sales Charges | |||
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Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
2.50% |
2.56% |
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$100,000 but less than |
$ 250,000 |
1.75 |
1.78 |
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Category V Initial Sales Charges | |||
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Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
3.25% |
3.36% |
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$100,000 but less than |
$ 250,000 |
2.75 |
2.83 |
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$250,000 but less than |
$ 500,000 |
1.75 |
1.78 |
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$500,000 but less than |
$ 1,000,000 |
1.50 |
1.52 |
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Category VI Initial Sales Charges | |||
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Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 50,000 |
5.50% |
5.82% |
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$50,000 but less than |
$ 100,000 |
4.50 |
4.71 |
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$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
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Type of Account |
Initial Investment Per Fund |
Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
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Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
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IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
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All other accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
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IRAs and Coverdell ESAs |
250 |
25 |
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All other accounts |
1,000 |
50 |
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Opening An Account |
Adding To An Account |
Through a Financial Adviser or Financial Intermediary* |
Contact your financial adviser or financial intermediary. |
Contact your financial adviser or financial intermediary. |
By Mail |
Mail completed account application and check to the Funds’ transfer agent, Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
Mail your check and the remittance slip from your confirmation statement to the Funds’ transfer agent. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
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Opening An Account |
Adding To An Account |
By Wire* |
Mail completed account application to the Funds’ transfer agent. Call the Funds’ transfer agent at (800) 959-4246 to receive a reference number. Then, use the wire instructions provided below. |
Call the Funds’ transfer agent to receive a reference number. Then, use the wire instructions provided below. |
Wire Instructions |
Beneficiary Bank ABA/Routing #: 011001234 Beneficiary Account Number: 729639 Beneficiary Account Name: Invesco Investment Services, Inc. RFB: Fund Name, Reference # OBI: Your Name, Account # | |
By Telephone* |
Open your account using one of the methods described above. |
The Bank Account Information option on your completed account application or complete a Systematic Options and Bank Information Form. Mail the application or form to the Funds’ transfer agent. Once the Funds’ transfer agent has received the form, call the Funds’ transfer agent at the number below to place your purchase order. For Class R5 and R6 shares, call the Funds’ transfer agent at (800) 959-4246 and wire payment for your purchase order in accordance with the wire instructions listed above. |
Automated Investor Line |
Open your account using one of the methods described above. |
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your order after you have provided the bank instructions that will be requested. |
By Internet |
Open your account using one of the methods described above. |
Access your account at www.invesco.com/us. The proper bank instructions must have been provided on your account. You may not purchase shares in Retirement and Benefit Plans on the internet. |
*Class R5 and R6 shares may only be purchased through a financial intermediary or by telephone at (800) 959-4246. |
How to Redeem Shares | |
Through a Financial Adviser or Financial Intermediary* |
Contact your financial adviser or financial intermediary. The Funds’ transfer agent must receive your financial adviser’s or financial intermediary’s call before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. Please contact your financial adviser or financial intermediary with respect to reporting of cost basis and available elections for your account. |
By Mail |
Send a written request to the Funds’ transfer agent which includes: |
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▪ Original signatures of all registered owners/trustees; ▪ The dollar value or number of shares that you wish to redeem; ▪ The name of the Fund(s) and your account number; ▪ The cost basis method or specific shares you wish to redeem for tax reporting purposes, if different than the method already on record; and |
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▪ Signature guarantees, if necessary (see below). The Funds’ transfer agent may require that you provide additional documentation, or information, such as corporate resolutions or powers of attorney, if applicable. If you are redeeming from a Retirement and Benefit Plan, you must complete the appropriate distribution form. |
How to Redeem Shares | |
By Telephone* |
Call the Funds’ transfer agent at 1-800-959-4246. You will be allowed to redeem by telephone if: ▪ Your redemption proceeds are to be mailed to your address on record (and there has been no change in your address of record within the last 15 days) or transferred electronically to a pre-authorized checking account; ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have not previously declined the telephone redemption privilege. |
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You may, in limited circumstances, initiate a redemption from an Invesco IRA by telephone. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. You must call the Funds’ transfer agent before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. |
Automated Investor Line |
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your redemption order after you have provided the bank instructions that will be requested. |
By Internet |
Place your redemption request at www.invesco.com/us. You will be allowed to redeem by Internet if: ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have already provided proper bank information. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. |
*Class R5 and R6 shares may only be redeemed through a financial intermediary or by telephone at (800) 959-4246. |
Exchange From |
Exchange To |
Invesco Cash Reserve Shares |
Class A, C, R, Investor Class |
| |
Class A |
Class A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class A2 |
Class A, Investor Class, Invesco Cash Reserve Shares |
| |
Class AX |
Class A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor Class |
Class A, Investor Class |
| |
Class P |
Class A, Invesco Cash Reserve Shares |
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Class S |
Class A, S, Invesco Cash Reserve Shares |
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Class C |
Class C* |
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Class CX |
Class C, CX |
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Class R |
Class R* |
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Class RX |
Class R, RX |
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Class R5 |
Class R5 |
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Class R6 |
Class R6 |
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Class Y |
Class Y* |
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* You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund as long as you are otherwise eligible for such share class. If you exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of Invesco U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By Mail: |
Invesco Investment Services, Inc. P.O. Box 219078 Kansas City, MO 64121-9078 |
By Telephone: |
(800) 959-4246 |
On the Internet: |
You can send us a request by e-mail or download prospectuses, SAIs, annual or semi-annual reports via our website: www.invesco.com/us |
Invesco Advantage International Fund SEC 1940 Act file number: 811-06463 |
invesco.com/us |
O-GLMAG-PRO-1 |
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Fund Summary |
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4 | |
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8 | |
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A-1 | |
A-1 | |
A-2 | |
A-3 | |
A-3 | |
A-10 | |
A-10 | |
A-12 | |
A-15 | |
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A-20 | |
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A-25 | |
A-26 | |
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Back Cover |
Class: |
A |
C |
Y |
R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
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Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
1 |
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Class: |
A |
C |
Y |
R6 |
Management Fees |
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Distribution and/or Service (12b-1) Fees |
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Other Expenses |
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Acquired Fund Fees and Expenses |
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Total Annual Fund Operating Expenses |
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Fee Waiver and/or Expense Reimbursement2 |
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Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
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1 Year |
3 Years |
5 Years |
10 Years |
Class A |
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Class C |
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Class Y |
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Class R6 |
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1 Year |
3 Years |
5 Years |
10 Years |
Class A |
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Class C |
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Class Y |
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Class R6 |
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Inception Date |
1 Year |
5 Years |
10 Years |
Class A |
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Return Before Taxes |
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Return After Taxes on Distributions |
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Return After Taxes on Distributions and Sale of Fund Shares |
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Class C |
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Class Y |
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Class R6 |
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1 |
1 |
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MSCI All Country Asia Pacific ex-Japan Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deductions for fees, expenses or other taxes) |
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Lipper Pacific Region ex-Japan Funds Index |
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Portfolio Managers |
Title |
Length of Service on the Fund |
Shuxin Cao |
Portfolio Manager (lead) |
1999 |
| ||
Brent Bates |
Portfolio Manager |
2011 |
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Mark Jason |
Portfolio Manager |
2007 |
|
Type of Account |
Initial Investment Per Fund |
Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other types of accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
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All other accounts |
1,000 |
50 |
|
|
Net asset value, beginning of period |
Net investment income (loss)(a) |
Net gains (losses) on securities (both realized and unrealized) |
Total from investment operations |
Dividends from net investment income |
Distributions from net realized gains |
Total distributions |
Net asset value, end of period |
Total return (b) |
Net assets, end of period (000's omitted) |
Ratio of expenses to average net assets with fee waivers and/or expenses absorbed |
Ratio of expenses to average net assets without fee waivers and/or expenses absorbed |
Ratio of net investment income (loss) to average net assets |
Portfolio turnover (c) |
Class A | ||||||||||||||
Year ended 10/31/20 |
$ 33.15 |
$ 0.13 |
$ 5.12 |
$ 5.25 |
$ (0.35) |
$ (1.85) |
$ (2.20) |
$ 36.20 |
16.67% |
$ 438,473 |
1.44%(d) |
1.45%(d) |
0.40%(d) |
27% |
Year ended 10/31/19 |
30.30 |
0.35 |
4.60 |
4.95 |
(0.34) |
(1.76) |
(2.10) |
33.15 |
17.17 |
433,120 |
1.43 |
1.44 |
1.08 |
17 |
Year ended 10/31/18 |
36.95 |
0.36 |
(4.21) |
(3.85) |
(0.28) |
(2.52) |
(2.80) |
30.30 |
(11.39) |
395,319 |
1.44 |
1.46 |
1.04 |
21 |
Year ended 10/31/17 |
31.60 |
0.28 |
5.69 |
5.97 |
(0.30) |
(0.32) |
(0.62) |
36.95 |
19.32 |
495,214 |
1.45 |
1.47 |
0.85 |
18 |
Year ended 10/31/16 |
29.35 |
0.31 |
2.83 |
3.14 |
(0.89) |
— |
(0.89) |
31.60 |
11.15 |
467,191 |
1.45 |
1.47 |
1.06 |
9 |
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Class C | ||||||||||||||
Year ended 10/31/20 |
30.25 |
(0.10) |
4.65 |
4.55 |
(0.05) |
(1.85) |
(1.90) |
32.90 |
15.78 |
23,167 |
2.19(d) |
2.20(d) |
(0.35)(d) |
27 |
Year ended 10/31/19 |
27.77 |
0.10 |
4.21 |
4.31 |
(0.07) |
(1.76) |
(1.83) |
30.25 |
16.29 |
31,409 |
2.18 |
2.19 |
0.33 |
17 |
Year ended 10/31/18 |
34.08 |
0.09 |
(3.86) |
(3.77) |
(0.02) |
(2.52) |
(2.54) |
27.77 |
(12.05) |
53,201 |
2.19 |
2.21 |
0.29 |
21 |
Year ended 10/31/17 |
29.17 |
0.03 |
5.27 |
5.30 |
(0.07) |
(0.32) |
(0.39) |
34.08 |
18.44 |
70,146 |
2.20 |
2.22 |
0.10 |
18 |
Year ended 10/31/16 |
27.10 |
0.08 |
2.63 |
2.71 |
(0.64) |
— |
(0.64) |
29.17 |
10.34 |
72,872 |
2.20 |
2.22 |
0.31 |
9 |
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Class Y | ||||||||||||||
Year ended 10/31/20 |
33.25 |
0.21 |
5.13 |
5.34 |
(0.43) |
(1.85) |
(2.28) |
36.31 |
16.95 |
154,378 |
1.19(d) |
1.20(d) |
0.65(d) |
27 |
Year ended 10/31/19 |
30.41 |
0.43 |
4.60 |
5.03 |
(0.43) |
(1.76) |
(2.19) |
33.25 |
17.44 |
170,249 |
1.18 |
1.19 |
1.33 |
17 |
Year ended 10/31/18 |
37.07 |
0.45 |
(4.23) |
(3.78) |
(0.36) |
(2.52) |
(2.88) |
30.41 |
(11.17) |
172,297 |
1.19 |
1.21 |
1.29 |
21 |
Year ended 10/31/17 |
31.69 |
0.36 |
5.71 |
6.07 |
(0.37) |
(0.32) |
(0.69) |
37.07 |
19.66 |
267,942 |
1.20 |
1.22 |
1.10 |
18 |
Year ended 10/31/16 |
29.45 |
0.39 |
2.82 |
3.21 |
(0.97) |
— |
(0.97) |
31.69 |
11.42 |
329,748 |
1.20 |
1.22 |
1.31 |
9 |
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Class R6 | ||||||||||||||
Year ended 10/31/20 |
33.27 |
0.28 |
5.12 |
5.40 |
(0.50) |
(1.85) |
(2.35) |
36.32 |
17.16 |
107,226 |
0.99(d) |
1.00(d) |
0.85(d) |
27 |
Year ended 10/31/19 |
30.43 |
0.49 |
4.61 |
5.10 |
(0.50) |
(1.76) |
(2.26) |
33.27 |
17.70 |
96,533 |
0.98 |
0.99 |
1.53 |
17 |
Year ended 10/31/18 |
37.10 |
0.51 |
(4.22) |
(3.71) |
(0.44) |
(2.52) |
(2.96) |
30.43 |
(11.00) |
87,386 |
1.01 |
1.03 |
1.47 |
21 |
Year ended 10/31/17(e) |
32.81 |
0.27 |
4.02 |
4.29 |
— |
— |
— |
37.10 |
13.08 |
122,996 |
1.01(f) |
1.03(f) |
1.29(f) |
18 |
|
(a) |
Calculated using average shares outstanding. |
(b) |
Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges and is not annualized for periods less than one year, if applicable. |
(c) |
Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. |
(d) |
Ratios are based on average daily net assets (000’s omitted) of $415,607, $26,054, $151,471 and $97,353 for Class A, Class C, Class Y and Class R6 shares, respectively. |
(e) |
Commencement date of April 4, 2017. |
(f) |
Annualized. |
Class A (Includes Maximum Sales Charge) |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
1.46% |
1.47% |
1.47% |
1.47% |
1.47% |
1.47% |
1.47% |
1.47% |
1.47% |
1.47% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
(2.15%) |
1.30% |
4.88% |
8.58% |
12.41% |
16.38% |
20.49% |
24.74% |
29.14% |
33.70% |
End of Year Balance |
$ 9,784.53 |
$ 10,129.92 |
$ 10,487.51 |
$ 10,857.72 |
$ 11,241.00 |
$ 11,637.80 |
$ 12,048.62 |
$ 12,473.93 |
$ 12,914.26 |
$ 13,370.14 |
Estimated Annual Expenses |
$ 690.41 |
$ 146.37 |
$ 151.54 |
$ 156.89 |
$ 162.43 |
$ 168.16 |
$ 174.10 |
$ 180.24 |
$ 186.60 |
$ 193.19 |
|
Class A (Without Maximum Sales Charge) |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
1.46% |
1.47% |
1.47% |
1.47% |
1.47% |
1.47% |
1.47% |
1.47% |
1.47% |
1.47% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
3.54% |
7.19% |
10.98% |
14.90% |
18.95% |
23.15% |
27.50% |
32.00% |
36.66% |
41.48% |
End of Year Balance |
$ 10,354.00 |
$ 10,719.50 |
$ 11,097.89 |
$ 11,489.65 |
$ 11,895.23 |
$ 12,315.14 |
$ 12,749.86 |
$ 13,199.93 |
$ 13,665.89 |
$ 14,148.29 |
Estimated Annual Expenses |
$ 148.58 |
$ 154.89 |
$ 160.36 |
$ 166.02 |
$ 171.88 |
$ 177.95 |
$ 184.23 |
$ 190.73 |
$ 197.46 |
$ 204.43 |
|
Class C2 |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
2.21% |
2.22% |
2.22% |
2.22% |
2.22% |
2.22% |
2.22% |
2.22% |
1.47% |
1.47% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
2.79% |
5.65% |
8.58% |
11.60% |
14.71% |
17.89% |
21.17% |
24.54% |
28.94% |
33.49% |
End of Year Balance |
$ 10,279.00 |
$ 10,564.76 |
$ 10,858.46 |
$ 11,160.32 |
$ 11,470.58 |
$ 11,789.46 |
$ 12,117.21 |
$ 12,454.07 |
$ 12,893.69 |
$ 13,348.84 |
Estimated Annual Expenses |
$ 224.08 |
$ 231.37 |
$ 237.80 |
$ 244.41 |
$ 251.20 |
$ 258.19 |
$ 265.36 |
$ 272.74 |
$ 186.31 |
$ 192.88 |
|
Class Y |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
1.21% |
1.22% |
1.22% |
1.22% |
1.22% |
1.22% |
1.22% |
1.22% |
1.22% |
1.22% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
3.79% |
7.71% |
11.78% |
16.01% |
20.40% |
24.95% |
29.67% |
34.57% |
39.66% |
44.94% |
End of Year Balance |
$ 10,379.00 |
$ 10,771.33 |
$ 11,178.48 |
$ 11,601.03 |
$ 12,039.55 |
$ 12,494.64 |
$ 12,966.94 |
$ 13,457.09 |
$ 13,965.77 |
$ 14,493.67 |
Estimated Annual Expenses |
$ 123.29 |
$ 129.02 |
$ 133.89 |
$ 138.96 |
$ 144.21 |
$ 149.66 |
$ 155.32 |
$ 161.19 |
$ 167.28 |
$ 173.60 |
|
Class R6 |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
1.01% |
1.02% |
1.02% |
1.02% |
1.02% |
1.02% |
1.02% |
1.02% |
1.02% |
1.02% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
3.99% |
8.13% |
12.43% |
16.91% |
21.56% |
26.40% |
31.43% |
36.66% |
42.10% |
47.75% |
End of Year Balance |
$ 10,399.00 |
$ 10,812.88 |
$ 11,243.23 |
$ 11,690.71 |
$ 12,156.00 |
$ 12,639.81 |
$ 13,142.88 |
$ 13,665.96 |
$ 14,209.87 |
$ 14,775.42 |
Estimated Annual Expenses |
$ 103.01 |
$ 108.18 |
$ 112.49 |
$ 116.96 |
$ 121.62 |
$ 126.46 |
$ 131.49 |
$ 136.73 |
$ 142.17 |
$ 147.82 |
|
Share Classes |
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|
|
|
Class A |
Class C |
Class R |
Class Y |
Class R5 and R6 |
▪ Initial sales charge which may be waived or reduced1 |
▪ No initial sales charge |
▪ No initial sales charge |
▪ No initial sales charge |
▪ No initial sales charge |
▪ CDSC on certain redemptions1 |
▪ CDSC on redemptions within one year3 |
▪ No CDSC |
▪ No CDSC |
▪ No CDSC |
▪ 12b-1 fee of up to 0.25%2 |
▪ 12b-1 fee of up to 1.00%4 |
▪ 12b-1 fee of up to 0.50% |
▪ No 12b-1 fee |
▪ No 12b-1 fee |
|
▪ Investors may only open an account to purchase Class C shares if they have appointed a financial intermediary that allows for new accounts in Class C shares to be opened. This restriction does not apply to Employer Sponsored Retirement and Benefit Plans. |
▪ Does not convert to Class A shares |
▪ Does not convert to Class A shares |
▪ Does not convert to Class A shares |
Share Classes |
|
|
|
|
Class A |
Class C |
Class R |
Class Y |
Class R5 and R6 |
|
▪ Purchase maximums apply |
▪ Intended for Retirement and Benefit Plans5 |
|
▪ Special eligibility requirements and investment minimums apply (see “Share Class Eligibility – Class R5 and R6 shares” below) |
Category I Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 50,000 |
5.50% |
5.82% |
| |||
$50,000 but less than |
$ 100,000 |
4.50 |
4.71 |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
| |||
$250,000 but less than |
$ 500,000 |
2.75 |
2.83 |
| |||
$500,000 but less than |
$ 1,000,000 |
2.00 |
2.04 |
|
Category II Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
4.25% |
4.44% |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
| |||
$250,000 but less than |
$ 500,000 |
2.50 |
2.56 |
| |||
$500,000 but less than |
$ 1,000,000 |
2.00 |
2.04 |
|
Category III Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
1.00% |
1.01% |
| |||
$100,000 but less than |
$ 250,000 |
0.75 |
0.76 |
| |||
$250,000 but less than |
$ 1,000,000 |
0.50 |
0.50 |
|
Category IV Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
2.50% |
2.56% |
| |||
$100,000 but less than |
$ 250,000 |
1.75 |
1.78 |
|
Category V Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
3.25% |
3.36% |
| |||
$100,000 but less than |
$ 250,000 |
2.75 |
2.83 |
| |||
$250,000 but less than |
$ 500,000 |
1.75 |
1.78 |
| |||
$500,000 but less than |
$ 1,000,000 |
1.50 |
1.52 |
|
Category VI Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 50,000 |
5.50% |
5.82% |
| |||
$50,000 but less than |
$ 100,000 |
4.50 |
4.71 |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
|
Type of Account |
Initial Investment Per Fund |
Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|
|
Opening An Account |
Adding To An Account |
Through a Financial Adviser or Financial Intermediary* |
Contact your financial adviser or financial intermediary. |
Contact your financial adviser or financial intermediary. |
By Mail |
Mail completed account application and check to the Funds’ transfer agent, Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
Mail your check and the remittance slip from your confirmation statement to the Funds’ transfer agent. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
|
Opening An Account |
Adding To An Account |
By Wire* |
Mail completed account application to the Funds’ transfer agent. Call the Funds’ transfer agent at (800) 959-4246 to receive a reference number. Then, use the wire instructions provided below. |
Call the Funds’ transfer agent to receive a reference number. Then, use the wire instructions provided below. |
Wire Instructions |
Beneficiary Bank ABA/Routing #: 011001234 Beneficiary Account Number: 729639 Beneficiary Account Name: Invesco Investment Services, Inc. RFB: Fund Name, Reference # OBI: Your Name, Account # | |
By Telephone* |
Open your account using one of the methods described above. |
The Bank Account Information option on your completed account application or complete a Systematic Options and Bank Information Form. Mail the application or form to the Funds’ transfer agent. Once the Funds’ transfer agent has received the form, call the Funds’ transfer agent at the number below to place your purchase order. For Class R5 and R6 shares, call the Funds’ transfer agent at (800) 959-4246 and wire payment for your purchase order in accordance with the wire instructions listed above. |
Automated Investor Line |
Open your account using one of the methods described above. |
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your order after you have provided the bank instructions that will be requested. |
By Internet |
Open your account using one of the methods described above. |
Access your account at www.invesco.com/us. The proper bank instructions must have been provided on your account. You may not purchase shares in Retirement and Benefit Plans on the internet. |
*Class R5 and R6 shares may only be purchased through a financial intermediary or by telephone at (800) 959-4246. |
How to Redeem Shares | |
Through a Financial Adviser or Financial Intermediary* |
Contact your financial adviser or financial intermediary. The Funds’ transfer agent must receive your financial adviser’s or financial intermediary’s call before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. Please contact your financial adviser or financial intermediary with respect to reporting of cost basis and available elections for your account. |
By Mail |
Send a written request to the Funds’ transfer agent which includes: |
|
▪ Original signatures of all registered owners/trustees; ▪ The dollar value or number of shares that you wish to redeem; ▪ The name of the Fund(s) and your account number; ▪ The cost basis method or specific shares you wish to redeem for tax reporting purposes, if different than the method already on record; and |
|
▪ Signature guarantees, if necessary (see below). The Funds’ transfer agent may require that you provide additional documentation, or information, such as corporate resolutions or powers of attorney, if applicable. If you are redeeming from a Retirement and Benefit Plan, you must complete the appropriate distribution form. |
How to Redeem Shares | |
By Telephone* |
Call the Funds’ transfer agent at 1-800-959-4246. You will be allowed to redeem by telephone if: ▪ Your redemption proceeds are to be mailed to your address on record (and there has been no change in your address of record within the last 15 days) or transferred electronically to a pre-authorized checking account; ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have not previously declined the telephone redemption privilege. |
|
You may, in limited circumstances, initiate a redemption from an Invesco IRA by telephone. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. You must call the Funds’ transfer agent before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. |
Automated Investor Line |
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your redemption order after you have provided the bank instructions that will be requested. |
By Internet |
Place your redemption request at www.invesco.com/us. You will be allowed to redeem by Internet if: ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have already provided proper bank information. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. |
*Class R5 and R6 shares may only be redeemed through a financial intermediary or by telephone at (800) 959-4246. |
Exchange From |
Exchange To |
Invesco Cash Reserve Shares |
Class A, C, R, Investor Class |
| |
Class A |
Class A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class A2 |
Class A, Investor Class, Invesco Cash Reserve Shares |
| |
Class AX |
Class A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor Class |
Class A, Investor Class |
| |
Class P |
Class A, Invesco Cash Reserve Shares |
| |
Class S |
Class A, S, Invesco Cash Reserve Shares |
| |
Class C |
Class C* |
| |
Class CX |
Class C, CX |
| |
Class R |
Class R* |
| |
Class RX |
Class R, RX |
| |
Class R5 |
Class R5 |
| |
Class R6 |
Class R6 |
| |
Class Y |
Class Y* |
|
|
* You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund as long as you are otherwise eligible for such share class. If you exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of Invesco U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By Mail: |
Invesco Investment Services, Inc. P.O. Box 219078 Kansas City, MO 64121-9078 |
By Telephone: |
(800) 959-4246 |
On the Internet: |
You can send us a request by e-mail or download prospectuses, SAIs, annual or semi-annual reports via our website: www.invesco.com/us |
Invesco Asia Pacific Growth Fund SEC 1940 Act file number: 811-06463 |
invesco.com/us |
APG-PRO-1 |
| |
Fund Summary |
1 |
| |
4 | |
| |
7 | |
7 | |
8 | |
8 | |
| |
8 | |
8 | |
8 | |
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9 | |
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10 | |
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A-1 | |
A-1 | |
A-2 | |
A-3 | |
A-3 | |
A-10 | |
A-10 | |
A-12 | |
A-15 | |
A-16 | |
A-16 | |
A-18 | |
A-20 | |
A-23 | |
A-25 | |
A-26 | |
A-26 | |
| |
Back Cover |
Class: |
A |
C |
R |
Y |
Investor |
R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
|
|
|
|
|
| ||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
1 |
|
|
|
|
|
|
Class: |
A |
C |
R |
Y |
Investor |
R6 |
Management Fees |
|
|
|
|
|
|
| ||||||
Distribution and/or Service (12b-1) Fees |
|
|
|
|
|
|
| ||||||
Other Expenses |
|
|
|
|
|
|
| ||||||
Acquired Fund Fees and Expenses |
|
|
|
|
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|
| ||||||
Total Annual Fund Operating Expenses |
|
|
|
|
|
|
| ||||||
Fee Waiver and/or Expense Reimbursement2 |
|
|
|
|
|
|
| ||||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
|
|
|
|
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
|
|
|
|
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Class C |
|
|
|
|
| ||||
Class R |
|
|
|
|
| ||||
Class Y |
|
|
|
|
| ||||
Investor Class |
|
|
|
|
| ||||
Class R6 |
|
|
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
|
|
|
|
| ||||
Class C |
|
|
|
|
| ||||
Class R |
|
|
|
|
| ||||
Class Y |
|
|
|
|
| ||||
Investor Class |
|
|
|
|
| ||||
Class R6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
10 Years |
Class A |
|
|
|
|
Return Before Taxes |
|
- |
|
|
Return After Taxes on Distributions |
|
- |
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
- |
|
|
| ||||
Class C |
|
- |
|
|
| ||||
Class R |
|
- |
|
|
| ||||
Class Y |
|
|
|
|
| ||||
Investor Class |
|
|
|
|
| ||||
Class R6 |
|
|
1 |
1 |
| ||||
MSCI Europe Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deductions for fees, expenses or other taxes) |
|
|
|
|
| ||||
MSCI Europe Growth Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deductions for fees, expenses or other taxes) |
|
|
|
|
| ||||
Lipper European Funds Index |
|
|
|
|
|
Portfolio Managers |
Title |
Length of Service on the Fund |
Jason Holzer |
Portfolio Manager (lead) |
1999 |
| ||
Clas Olsson |
Portfolio Manager (lead) |
1997 |
| ||
Matthew Dennis |
Portfolio Manager |
2003 |
| ||
Borge Endresen |
Portfolio Manager |
2002 |
| ||
Richard Nield |
Portfolio Manager |
2003 |
|
Type of Account |
Initial Investment Per Fund |
Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other types of accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|
|
Net asset value, beginning of period |
Net investment income(a) |
Net gains (losses) on securities (both realized and unrealized) |
Total from investment operations |
Dividends from net investment income |
Distributions from net realized gains |
Total distributions |
Net asset value, end of period |
Total return (b) |
Net assets, end of period (000's omitted) |
Ratio of expenses to average net assets with fee waivers and/or expenses absorbed |
Ratio of expenses to average net assets without fee waivers and/or expenses absorbed |
Ratio of net investment income to average net assets |
Portfolio turnover (c) |
Class A | ||||||||||||||
Year ended 10/31/20 |
$ 38.76 |
$ 0.30 |
$ (4.31) |
$ (4.01) |
$ (1.02) |
$ — |
$ (1.02) |
$ 33.73 |
(10.74)% |
$ 287,960 |
1.36%(d) |
1.37%(d) |
0.84%(d) |
27% |
Year ended 10/31/19 |
35.55 |
0.74 |
2.94 |
3.68 |
(0.47) |
— |
(0.47) |
38.76 |
10.57 |
386,369 |
1.35 |
1.36 |
2.02 |
10 |
Year ended 10/31/18 |
40.95 |
0.58 |
(5.21) |
(4.63) |
(0.77) |
— |
(0.77) |
35.55 |
(11.54) |
402,331 |
1.34 |
1.35 |
1.45 |
16 |
Year ended 10/31/17 |
32.88 |
0.48 |
8.12 |
8.60 |
(0.53) |
— |
(0.53) |
40.95 |
26.53 |
506,795 |
1.38 |
1.39 |
1.32 |
22 |
Year ended 10/31/16 |
36.65 |
0.50 |
(2.61) |
(2.11) |
(0.51) |
(1.15) |
(1.66) |
32.88 |
(5.94) |
453,114 |
1.34 |
1.36 |
1.47 |
16 |
| ||||||||||||||
Class C | ||||||||||||||
Year ended 10/31/20 |
35.97 |
0.03 |
(4.04) |
(4.01) |
(0.65) |
— |
(0.65) |
31.31 |
(11.43) |
22,166 |
2.11(d) |
2.12(d) |
0.09(d) |
27 |
Year ended 10/31/19 |
32.94 |
0.43 |
2.75 |
3.18 |
(0.15) |
— |
(0.15) |
35.97 |
9.72 |
38,236 |
2.10 |
2.11 |
1.27 |
10 |
Year ended 10/31/18 |
38.01 |
0.26 |
(4.82) |
(4.56) |
(0.51) |
— |
(0.51) |
32.94 |
(12.18) |
71,859 |
2.09 |
2.10 |
0.70 |
16 |
Year ended 10/31/17 |
30.50 |
0.19 |
7.56 |
7.75 |
(0.24) |
— |
(0.24) |
38.01 |
25.58 |
90,488 |
2.13 |
2.14 |
0.57 |
22 |
Year ended 10/31/16 |
34.12 |
0.22 |
(2.42) |
(2.20) |
(0.27) |
(1.15) |
(1.42) |
30.50 |
(6.63) |
86,303 |
2.09 |
2.11 |
0.72 |
16 |
| ||||||||||||||
Class R | ||||||||||||||
Year ended 10/31/20 |
38.59 |
0.21 |
(4.32) |
(4.11) |
(0.89) |
— |
(0.89) |
33.59 |
(10.98) |
6,092 |
1.61(d) |
1.62(d) |
0.59(d) |
27 |
Year ended 10/31/19 |
35.38 |
0.64 |
2.93 |
3.57 |
(0.36) |
— |
(0.36) |
38.59 |
10.26 |
7,803 |
1.60 |
1.61 |
1.77 |
10 |
Year ended 10/31/18 |
40.76 |
0.48 |
(5.18) |
(4.70) |
(0.68) |
— |
(0.68) |
35.38 |
(11.74) |
10,795 |
1.59 |
1.60 |
1.20 |
16 |
Year ended 10/31/17 |
32.71 |
0.39 |
8.09 |
8.48 |
(0.43) |
— |
(0.43) |
40.76 |
26.24 |
13,655 |
1.63 |
1.64 |
1.07 |
22 |
Year ended 10/31/16 |
36.48 |
0.41 |
(2.60) |
(2.19) |
(0.43) |
(1.15) |
(1.58) |
32.71 |
(6.19) |
12,893 |
1.59 |
1.61 |
1.22 |
16 |
| ||||||||||||||
Class Y | ||||||||||||||
Year ended 10/31/20 |
38.85 |
0.39 |
(4.31) |
(3.92) |
(1.12) |
— |
(1.12) |
33.81 |
(10.51) |
524,899 |
1.11(d) |
1.12(d) |
1.09(d) |
27 |
Year ended 10/31/19 |
35.67 |
0.83 |
2.93 |
3.76 |
(0.58) |
— |
(0.58) |
38.85 |
10.81 |
700,808 |
1.10 |
1.11 |
2.27 |
10 |
Year ended 10/31/18 |
41.06 |
0.68 |
(5.21) |
(4.53) |
(0.86) |
— |
(0.86) |
35.67 |
(11.29) |
820,248 |
1.09 |
1.10 |
1.70 |
16 |
Year ended 10/31/17 |
32.98 |
0.58 |
8.13 |
8.71 |
(0.63) |
— |
(0.63) |
41.06 |
26.85 |
911,498 |
1.13 |
1.14 |
1.57 |
22 |
Year ended 10/31/16 |
36.76 |
0.58 |
(2.62) |
(2.04) |
(0.59) |
(1.15) |
(1.74) |
32.98 |
(5.71) |
696,907 |
1.09 |
1.11 |
1.72 |
16 |
| ||||||||||||||
Investor Class | ||||||||||||||
Year ended 10/31/20 |
38.67 |
0.33 |
(4.31) |
(3.98) |
(1.04) |
— |
(1.04) |
33.65 |
(10.68)(e) |
103,954 |
1.27(d)(e) |
1.28(d)(e) |
0.93(d)(e) |
27 |
Year ended 10/31/19 |
35.48 |
0.76 |
2.93 |
3.69 |
(0.50) |
— |
(0.50) |
38.67 |
10.61(e) |
133,149 |
1.29(e) |
1.30(e) |
2.08(e) |
10 |
Year ended 10/31/18 |
40.86 |
0.60 |
(5.19) |
(4.59) |
(0.79) |
— |
(0.79) |
35.48 |
(11.47)(e) |
133,359 |
1.29(e) |
1.30(e) |
1.50(e) |
16 |
Year ended 10/31/17 |
32.80 |
0.50 |
8.10 |
8.60 |
(0.54) |
— |
(0.54) |
40.86 |
26.61(e) |
166,324 |
1.32(e) |
1.33(e) |
1.38(e) |
22 |
Year ended 10/31/16 |
36.56 |
0.51 |
(2.61) |
(2.10) |
(0.51) |
(1.15) |
(1.66) |
32.80 |
(5.91)(e) |
147,804 |
1.31(e) |
1.33(e) |
1.50(e) |
16 |
| ||||||||||||||
Class R6 | ||||||||||||||
Year ended 10/31/20 |
38.86 |
0.43 |
(4.32) |
(3.89) |
(1.16) |
— |
(1.16) |
33.81 |
(10.43) |
8,477 |
0.99(d) |
1.00(d) |
1.21(d) |
27 |
Year ended 10/31/19 |
35.68 |
0.87 |
2.94 |
3.81 |
(0.63) |
— |
(0.63) |
38.86 |
10.96 |
8,613 |
0.98 |
0.99 |
2.39 |
10 |
Year ended 10/31/18 |
41.09 |
0.72 |
(5.21) |
(4.49) |
(0.92) |
— |
(0.92) |
35.68 |
(11.20) |
9,925 |
0.99 |
1.00 |
1.80 |
16 |
Period ended 10/31/17(f) |
35.50 |
0.40 |
5.19 |
5.59 |
— |
— |
— |
41.09 |
15.75 |
4,723 |
0.96(g) |
0.97(g) |
1.74(g) |
22 |
|
(a) |
Calculated using average shares outstanding. |
(b) |
Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges and is not annualized for periods less than one year, if applicable. |
(c) |
Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. |
(d) |
Ratios are based on average daily net assets (000’s omitted) of $334,090, $29,090, $6,878, $598,035, $117,295 and $8,740 for Class A, Class C, Class R, Class Y, Investor Class and Class R6 shares, respectively. |
(e) |
The total return, ratio of expenses to average net assets and ratio of net investment income to average net assets reflect actual 12b-1 fees of 0.16%, 0.19%, 0.20%, 0.19% and 0.22% for the years ended October 31, 2020, 2019, 2018, 2017 and 2016, respectively. |
(f) |
Commencement date of April 4, 2017. |
(g) |
Annualized. |
Class A (Includes Maximum Sales Charge) |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
1.37% |
1.38% |
1.38% |
1.38% |
1.38% |
1.38% |
1.38% |
1.38% |
1.38% |
1.38% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
(2.07%) |
1.48% |
5.15% |
8.96% |
12.90% |
16.99% |
21.22% |
25.61% |
30.16% |
34.87% |
End of Year Balance |
$ 9,793.04 |
$ 10,147.54 |
$ 10,514.88 |
$ 10,895.52 |
$ 11,289.94 |
$ 11,698.64 |
$ 12,122.13 |
$ 12,560.95 |
$ 13,015.65 |
$ 13,486.82 |
Estimated Annual Expenses |
$ 681.81 |
$ 137.59 |
$ 142.57 |
$ 147.73 |
$ 153.08 |
$ 158.62 |
$ 164.36 |
$ 170.31 |
$ 176.48 |
$ 182.87 |
|
Class A (Without Maximum Sales Charge) |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
1.37% |
1.38% |
1.38% |
1.38% |
1.38% |
1.38% |
1.38% |
1.38% |
1.38% |
1.38% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
3.63% |
7.38% |
11.27% |
15.30% |
19.47% |
23.80% |
28.28% |
32.92% |
37.73% |
42.72% |
End of Year Balance |
$ 10,363.00 |
$ 10,738.14 |
$ 11,126.86 |
$ 11,529.65 |
$ 11,947.03 |
$ 12,379.51 |
$ 12,827.65 |
$ 13,292.01 |
$ 13,773.18 |
$ 14,271.77 |
Estimated Annual Expenses |
$ 139.49 |
$ 145.60 |
$ 150.87 |
$ 156.33 |
$ 161.99 |
$ 167.85 |
$ 173.93 |
$ 180.23 |
$ 186.75 |
$ 193.51 |
|
Class C2 |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
2.12% |
2.13% |
2.13% |
2.13% |
2.13% |
2.13% |
2.13% |
2.13% |
1.38% |
1.38% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
2.88% |
5.83% |
8.87% |
11.99% |
15.21% |
18.52% |
21.92% |
25.42% |
29.96% |
34.66% |
End of Year Balance |
$ 10,288.00 |
$ 10,583.27 |
$ 10,887.01 |
$ 11,199.46 |
$ 11,520.89 |
$ 11,851.54 |
$ 12,191.68 |
$ 12,541.58 |
$ 12,995.58 |
$ 13,466.02 |
Estimated Annual Expenses |
$ 215.05 |
$ 222.28 |
$ 228.66 |
$ 235.22 |
$ 241.97 |
$ 248.92 |
$ 256.06 |
$ 263.41 |
$ 176.21 |
$ 182.59 |
|
Class R |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
1.62% |
1.63% |
1.63% |
1.63% |
1.63% |
1.63% |
1.63% |
1.63% |
1.63% |
1.63% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
3.38% |
6.86% |
10.47% |
14.19% |
18.04% |
22.01% |
26.13% |
30.38% |
34.77% |
39.31% |
End of Year Balance |
$ 10,338.00 |
$ 10,686.39 |
$ 11,046.52 |
$ 11,418.79 |
$ 11,803.60 |
$ 12,201.38 |
$ 12,612.57 |
$ 13,037.61 |
$ 13,476.98 |
$ 13,931.16 |
Estimated Annual Expenses |
$ 164.74 |
$ 171.35 |
$ 177.12 |
$ 183.09 |
$ 189.26 |
$ 195.64 |
$ 202.23 |
$ 209.05 |
$ 216.09 |
$ 223.38 |
|
Class Y |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
1.12% |
1.13% |
1.13% |
1.13% |
1.13% |
1.13% |
1.13% |
1.13% |
1.13% |
1.13% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
3.88% |
7.90% |
12.08% |
16.41% |
20.92% |
25.60% |
30.46% |
35.51% |
40.75% |
46.20% |
End of Year Balance |
$ 10,388.00 |
$ 10,790.02 |
$ 11,207.59 |
$ 11,641.32 |
$ 12,091.84 |
$ 12,559.80 |
$ 13,045.86 |
$ 13,550.74 |
$ 14,075.15 |
$ 14,619.86 |
Estimated Annual Expenses |
$ 114.17 |
$ 119.66 |
$ 124.29 |
$ 129.10 |
$ 134.09 |
$ 139.28 |
$ 144.67 |
$ 150.27 |
$ 156.09 |
$ 162.13 |
|
Investor Class |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
1.28% |
1.29% |
1.29% |
1.29% |
1.29% |
1.29% |
1.29% |
1.29% |
1.29% |
1.29% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
3.72% |
7.57% |
11.56% |
15.70% |
19.99% |
24.44% |
29.06% |
33.85% |
38.81% |
43.96% |
End of Year Balance |
$ 10,372.00 |
$ 10,756.80 |
$ 11,155.88 |
$ 11,569.76 |
$ 11,999.00 |
$ 12,444.16 |
$ 12,905.84 |
$ 13,384.65 |
$ 13,881.22 |
$ 14,396.21 |
Estimated Annual Expenses |
$ 130.38 |
$ 136.28 |
$ 141.34 |
$ 146.58 |
$ 152.02 |
$ 157.66 |
$ 163.51 |
$ 169.57 |
$ 175.86 |
$ 182.39 |
|
Class R6 |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
1.00% |
1.01% |
1.01% |
1.01% |
1.01% |
1.01% |
1.01% |
1.01% |
1.01% |
1.01% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
4.00% |
8.15% |
12.46% |
16.95% |
21.62% |
26.47% |
31.52% |
36.76% |
42.22% |
47.90% |
End of Year Balance |
$ 10,400.00 |
$ 10,814.96 |
$ 11,246.48 |
$ 11,695.21 |
$ 12,161.85 |
$ 12,647.11 |
$ 13,151.73 |
$ 13,676.48 |
$ 14,222.17 |
$ 14,789.64 |
Estimated Annual Expenses |
$ 102.00 |
$ 107.14 |
$ 111.41 |
$ 115.86 |
$ 120.48 |
$ 125.29 |
$ 130.28 |
$ 135.48 |
$ 140.89 |
$ 146.51 |
|
Share Classes |
|
|
|
|
Class A |
Class C |
Class R |
Class Y |
Class R5 and R6 |
▪ Initial sales charge which may be waived or reduced1 |
▪ No initial sales charge |
▪ No initial sales charge |
▪ No initial sales charge |
▪ No initial sales charge |
▪ CDSC on certain redemptions1 |
▪ CDSC on redemptions within one year3 |
▪ No CDSC |
▪ No CDSC |
▪ No CDSC |
▪ 12b-1 fee of up to 0.25%2 |
▪ 12b-1 fee of up to 1.00%4 |
▪ 12b-1 fee of up to 0.50% |
▪ No 12b-1 fee |
▪ No 12b-1 fee |
|
▪ Investors may only open an account to purchase Class C shares if they have appointed a financial intermediary that allows for new accounts in Class C shares to be opened. This restriction does not apply to Employer Sponsored Retirement and Benefit Plans. |
▪ Does not convert to Class A shares |
▪ Does not convert to Class A shares |
▪ Does not convert to Class A shares |
Share Classes |
|
|
|
|
Class A |
Class C |
Class R |
Class Y |
Class R5 and R6 |
|
▪ Purchase maximums apply |
▪ Intended for Retirement and Benefit Plans5 |
|
▪ Special eligibility requirements and investment minimums apply (see “Share Class Eligibility – Class R5 and R6 shares” below) |
Category I Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 50,000 |
5.50% |
5.82% |
| |||
$50,000 but less than |
$ 100,000 |
4.50 |
4.71 |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
| |||
$250,000 but less than |
$ 500,000 |
2.75 |
2.83 |
| |||
$500,000 but less than |
$ 1,000,000 |
2.00 |
2.04 |
|
Category II Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
4.25% |
4.44% |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
| |||
$250,000 but less than |
$ 500,000 |
2.50 |
2.56 |
| |||
$500,000 but less than |
$ 1,000,000 |
2.00 |
2.04 |
|
Category III Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
1.00% |
1.01% |
| |||
$100,000 but less than |
$ 250,000 |
0.75 |
0.76 |
| |||
$250,000 but less than |
$ 1,000,000 |
0.50 |
0.50 |
|
Category IV Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
2.50% |
2.56% |
| |||
$100,000 but less than |
$ 250,000 |
1.75 |
1.78 |
|
Category V Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
3.25% |
3.36% |
| |||
$100,000 but less than |
$ 250,000 |
2.75 |
2.83 |
| |||
$250,000 but less than |
$ 500,000 |
1.75 |
1.78 |
| |||
$500,000 but less than |
$ 1,000,000 |
1.50 |
1.52 |
|
Category VI Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 50,000 |
5.50% |
5.82% |
| |||
$50,000 but less than |
$ 100,000 |
4.50 |
4.71 |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
|
Type of Account |
Initial Investment Per Fund |
Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|
|
Opening An Account |
Adding To An Account |
Through a Financial Adviser or Financial Intermediary* |
Contact your financial adviser or financial intermediary. |
Contact your financial adviser or financial intermediary. |
By Mail |
Mail completed account application and check to the Funds’ transfer agent, Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
Mail your check and the remittance slip from your confirmation statement to the Funds’ transfer agent. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
|
Opening An Account |
Adding To An Account |
By Wire* |
Mail completed account application to the Funds’ transfer agent. Call the Funds’ transfer agent at (800) 959-4246 to receive a reference number. Then, use the wire instructions provided below. |
Call the Funds’ transfer agent to receive a reference number. Then, use the wire instructions provided below. |
Wire Instructions |
Beneficiary Bank ABA/Routing #: 011001234 Beneficiary Account Number: 729639 Beneficiary Account Name: Invesco Investment Services, Inc. RFB: Fund Name, Reference # OBI: Your Name, Account # | |
By Telephone* |
Open your account using one of the methods described above. |
The Bank Account Information option on your completed account application or complete a Systematic Options and Bank Information Form. Mail the application or form to the Funds’ transfer agent. Once the Funds’ transfer agent has received the form, call the Funds’ transfer agent at the number below to place your purchase order. For Class R5 and R6 shares, call the Funds’ transfer agent at (800) 959-4246 and wire payment for your purchase order in accordance with the wire instructions listed above. |
Automated Investor Line |
Open your account using one of the methods described above. |
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your order after you have provided the bank instructions that will be requested. |
By Internet |
Open your account using one of the methods described above. |
Access your account at www.invesco.com/us. The proper bank instructions must have been provided on your account. You may not purchase shares in Retirement and Benefit Plans on the internet. |
*Class R5 and R6 shares may only be purchased through a financial intermediary or by telephone at (800) 959-4246. |
How to Redeem Shares | |
Through a Financial Adviser or Financial Intermediary* |
Contact your financial adviser or financial intermediary. The Funds’ transfer agent must receive your financial adviser’s or financial intermediary’s call before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. Please contact your financial adviser or financial intermediary with respect to reporting of cost basis and available elections for your account. |
By Mail |
Send a written request to the Funds’ transfer agent which includes: |
|
▪ Original signatures of all registered owners/trustees; ▪ The dollar value or number of shares that you wish to redeem; ▪ The name of the Fund(s) and your account number; ▪ The cost basis method or specific shares you wish to redeem for tax reporting purposes, if different than the method already on record; and |
|
▪ Signature guarantees, if necessary (see below). The Funds’ transfer agent may require that you provide additional documentation, or information, such as corporate resolutions or powers of attorney, if applicable. If you are redeeming from a Retirement and Benefit Plan, you must complete the appropriate distribution form. |
How to Redeem Shares | |
By Telephone* |
Call the Funds’ transfer agent at 1-800-959-4246. You will be allowed to redeem by telephone if: ▪ Your redemption proceeds are to be mailed to your address on record (and there has been no change in your address of record within the last 15 days) or transferred electronically to a pre-authorized checking account; ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have not previously declined the telephone redemption privilege. |
|
You may, in limited circumstances, initiate a redemption from an Invesco IRA by telephone. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. You must call the Funds’ transfer agent before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. |
Automated Investor Line |
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your redemption order after you have provided the bank instructions that will be requested. |
By Internet |
Place your redemption request at www.invesco.com/us. You will be allowed to redeem by Internet if: ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have already provided proper bank information. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. |
*Class R5 and R6 shares may only be redeemed through a financial intermediary or by telephone at (800) 959-4246. |
Exchange From |
Exchange To |
Invesco Cash Reserve Shares |
Class A, C, R, Investor Class |
| |
Class A |
Class A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class A2 |
Class A, Investor Class, Invesco Cash Reserve Shares |
| |
Class AX |
Class A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor Class |
Class A, Investor Class |
| |
Class P |
Class A, Invesco Cash Reserve Shares |
| |
Class S |
Class A, S, Invesco Cash Reserve Shares |
| |
Class C |
Class C* |
| |
Class CX |
Class C, CX |
| |
Class R |
Class R* |
| |
Class RX |
Class R, RX |
| |
Class R5 |
Class R5 |
| |
Class R6 |
Class R6 |
| |
Class Y |
Class Y* |
|
|
* You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund as long as you are otherwise eligible for such share class. If you exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of Invesco U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By Mail: |
Invesco Investment Services, Inc. P.O. Box 219078 Kansas City, MO 64121-9078 |
By Telephone: |
(800) 959-4246 |
On the Internet: |
You can send us a request by e-mail or download prospectuses, SAIs, annual or semi-annual reports via our website: www.invesco.com/us |
Invesco European Growth Fund SEC 1940 Act file number: 811-06463 |
invesco.com/us |
EGR-PRO-1 |
| |
Fund Summary |
1 |
| |
4 | |
| |
11 | |
11 | |
11 | |
11 | |
| |
11 | |
11 | |
12 | |
| |
13 | |
| |
A-1 | |
A-1 | |
A-2 | |
A-3 | |
A-3 | |
A-10 | |
A-10 | |
A-12 | |
A-15 | |
A-16 | |
A-16 | |
A-18 | |
A-20 | |
A-23 | |
A-25 | |
A-26 | |
A-26 | |
| |
Back Cover |
Class: |
A |
C |
R |
Y |
R5 |
R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
|
|
|
|
|
| ||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
1 |
|
|
|
|
|
|
Class: |
A |
C |
R |
Y |
R5 |
R6 |
Management Fees |
|
|
|
|
|
|
| ||||||
Distribution and/or Service (12b-1) Fees |
|
|
|
|
|
|
| ||||||
Other Expenses |
|
|
|
|
|
|
| ||||||
Total Annual Fund Operating Expenses |
|
|
|
|
|
|
| ||||||
Fee Waiver and/or Expense Reimbursement2 |
|
|
|
|
|
|
| ||||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
|
|
|
|
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
|
|
|
|
| ||||
Class C |
|
|
|
|
| ||||
Class R |
|
|
|
|
| ||||
Class Y |
|
|
|
|
| ||||
Class R5 |
|
|
|
|
| ||||
Class R6 |
|
|
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
|
|
|
|
| ||||
Class C |
|
|
|
|
| ||||
Class R |
|
|
|
|
| ||||
Class Y |
|
|
|
|
| ||||
Class R5 |
|
|
|
|
| ||||
Class R6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
10 Years |
Since Inception |
Class A |
|
|
|
|
|
Return Before Taxes |
|
|
|
|
—% |
Return After Taxes on Distributions |
|
|
|
|
— |
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
— |
| |||||
Class C |
|
|
|
|
— |
| |||||
Class R |
|
|
|
|
— |
| |||||
Class Y |
|
|
|
|
— |
| |||||
Class R5 |
|
|
1 |
1 |
— |
| |||||
Class R6 |
|
|
|
— |
|
| |||||
MSCI All Country World Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deductions for fees, expenses or other taxes) |
|
|
|
|
— |
|
Portfolio Manager |
Title |
Length of Service on the Fund |
Randall Dishmon |
Portfolio Manager |
2019 (predecessor fund 2007) |
|
Type of Account |
Initial Investment Per Fund |
Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other types of accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|
|
Net asset value, beginning of period |
Net investment income (loss)(a) |
Net gains (losses) on securities (both realized and unrealized) |
Total from investment operations |
Distributions from net realized gains |
Net asset value, end of period |
Total return(b) |
Net assets, end of period (000's omitted) |
Ratio of expenses to average net assets with fee waivers and/or expenses absorbed |
Ratio of expenses to average net assets without fee waivers and/or expenses absorbed(c) |
Ratio of net investment income (loss) to average net assets |
Portfolio turnover (d) |
Class A | ||||||||||||
Year ended 10/31/20 |
$ 52.99 |
$ (0.51) |
$ 25.00 |
$ 24.49 |
$ (5.22) |
$ 72.26 |
50.31%(e) |
$ 273,684 |
1.26%(e)(f) |
1.26%(e)(f) |
(0.84)%(e)(f) |
43% |
Six months ended 10/31/19 |
54.20 |
(0.16) |
(1.05) |
(1.21) |
— |
52.99 |
(2.23) |
145,332 |
1.27(g) |
1.31(g) |
(0.60)(g) |
20 |
Year ended 04/30/19 |
51.71 |
(0.13) |
4.48 |
4.35 |
(1.86) |
54.20 |
9.11 |
155,251 |
1.25 |
1.25 |
(0.26) |
46 |
Year ended 04/30/18 |
45.73 |
(0.24) |
7.15 |
6.91 |
(0.93) |
51.71 |
15.17 |
148,492 |
1.27 |
1.28 |
(0.47) |
63 |
Year ended 04/30/17 |
39.26 |
(0.12) |
6.59 |
6.47 |
— |
45.73 |
16.51 |
145,248 |
1.30 |
1.30 |
(0.29) |
59 |
Year ended 04/30/16 |
42.91 |
(0.08) |
(3.57) |
(3.65) |
— |
39.26 |
(8.53) |
176,181 |
1.30 |
1.30 |
(0.20) |
89 |
| ||||||||||||
Class C | ||||||||||||
Year ended 10/31/20 |
48.95 |
(0.88) |
22.84 |
21.96 |
(5.22) |
65.69 |
49.20 |
73,587 |
2.01(f) |
2.02(f) |
(1.59)(f) |
43 |
Six months ended 10/31/19 |
50.26 |
(0.33) |
(0.98) |
(1.31) |
— |
48.95 |
(2.60) |
43,574 |
2.01(g) |
2.07(g) |
(1.34)(g) |
20 |
Year ended 04/30/19 |
48.45 |
(0.49) |
4.16 |
3.67 |
(1.86) |
50.26 |
8.28 |
55,891 |
2.01 |
2.01 |
(1.02) |
46 |
Year ended 04/30/18 |
43.23 |
(0.59) |
6.74 |
6.15 |
(0.93) |
48.45 |
14.29 |
58,385 |
2.02 |
2.03 |
(1.23) |
63 |
Year ended 04/30/17 |
37.39 |
(0.42) |
6.26 |
5.84 |
— |
43.23 |
15.62 |
54,019 |
2.06 |
2.06 |
(1.06) |
59 |
Year ended 04/30/16 |
41.18 |
(0.37) |
(3.42) |
(3.79) |
— |
37.39 |
(9.20) |
70,795 |
2.06 |
2.06 |
(0.96) |
89 |
| ||||||||||||
Class R | ||||||||||||
Year ended 10/31/20 |
51.54 |
(0.65) |
24.24 |
23.59 |
(5.22) |
69.91 |
49.95 |
22,854 |
1.52(f) |
1.52(f) |
(1.10)(f) |
43 |
Six months ended 10/31/19 |
52.79 |
(0.22) |
(1.03) |
(1.25) |
— |
51.54 |
(2.37) |
9,692 |
1.52(g) |
1.57(g) |
(0.85)(g) |
20 |
Year ended 04/30/19 |
50.53 |
(0.26) |
4.38 |
4.12 |
(1.86) |
52.79 |
8.84 |
9,895 |
1.51 |
1.51 |
(0.52) |
46 |
Year ended 04/30/18 |
44.82 |
(0.36) |
7.00 |
6.64 |
(0.93) |
50.53 |
14.88 |
7,812 |
1.52 |
1.53 |
(0.73) |
63 |
Year ended 04/30/17 |
38.57 |
(0.23) |
6.48 |
6.25 |
— |
44.82 |
16.21 |
6,898 |
1.56 |
1.56 |
(0.56) |
59 |
Year ended 04/30/16 |
42.27 |
(0.18) |
(3.52) |
(3.70) |
— |
38.57 |
(8.76) |
7,709 |
1.55 |
1.55 |
(0.46) |
89 |
| ||||||||||||
Class Y | ||||||||||||
Year ended 10/31/20 |
54.21 |
(0.38) |
25.67 |
25.29 |
(5.22) |
74.28 |
50.68 |
304,779 |
1.02(f) |
1.02(f) |
(0.60)(f) |
43 |
Six months ended 10/31/19 |
55.39 |
(0.10) |
(1.08) |
(1.18) |
— |
54.21 |
(2.13) |
138,470 |
1.02(g) |
1.07(g) |
(0.36)(g) |
20 |
Year ended 04/30/19 |
52.67 |
(0.01) |
4.59 |
4.58 |
(1.86) |
55.39 |
9.36 |
301,919 |
1.02 |
1.02 |
(0.03) |
46 |
Year ended 04/30/18 |
46.46 |
(0.12) |
7.26 |
7.14 |
(0.93) |
52.67 |
15.44 |
266,886 |
1.03 |
1.04 |
(0.24) |
63 |
Year ended 04/30/17 |
39.78 |
(0.00) |
6.68 |
6.68 |
— |
46.46 |
16.79 |
250,427 |
1.05 |
1.05 |
(0.01) |
59 |
Year ended 04/30/16 |
43.38 |
0.02 |
(3.62) |
(3.60) |
— |
39.78 |
(8.28) |
109,761 |
1.05 |
1.05 |
0.04 |
89 |
| ||||||||||||
Class R5 | ||||||||||||
Year ended 10/31/20 |
53.08 |
(0.28) |
25.09 |
24.81 |
(5.22) |
72.67 |
50.88 |
14 |
0.89(f) |
0.89(f) |
(0.47)(f) |
43 |
Period ended 10/31/19(h) |
51.06 |
(0.05) |
2.07 |
2.02 |
— |
53.08 |
3.96 |
10 |
0.90(g) |
0.92(g) |
(0.23)(g) |
20 |
| ||||||||||||
Class R6 | ||||||||||||
Year ended 10/31/20 |
54.89 |
(0.26) |
26.02 |
25.76 |
(5.22) |
75.43 |
50.94 |
33,645 |
0.85(f) |
0.89(f) |
(0.43)(f) |
43 |
Six months ended 10/31/19 |
56.03 |
(0.05) |
(1.09) |
(1.14) |
— |
54.89 |
(2.03) |
113,768 |
0.85(g) |
0.87(g) |
(0.18)(g) |
20 |
Year ended 04/30/19 |
53.16 |
0.08 |
4.65 |
4.73 |
(1.86) |
56.03 |
9.56 |
131,074 |
0.85 |
0.85 |
0.15 |
46 |
Year ended 04/30/18 |
46.80 |
(0.02) |
7.31 |
7.29 |
(0.93) |
53.16 |
15.65 |
98,443 |
0.85 |
0.85 |
(0.05) |
63 |
Year ended 04/30/17 |
40.00 |
0.05 |
6.75 |
6.80 |
— |
46.80 |
17.00 |
75,145 |
0.86 |
0.86 |
0.13 |
59 |
Year ended 04/30/16 |
43.53 |
0.08 |
(3.61) |
(3.53) |
— |
40.00 |
(8.11) |
72,137 |
0.86 |
0.86 |
0.20 |
89 |
|
(a) |
Calculated using average shares outstanding. |
(b) |
Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges and is not annualized for periods less than one year, if applicable. |
(c) |
Does not include indirect expenses from affiliated fund fees and expenses of 0.00% for the six months ended October 31, 2019 and the years ended April 30, 2019, 2018, 2017, and 2016, respectively. |
(d) |
Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. |
(e) |
The total return, ratio of expenses to average net assets and ratio of net investment income (loss) to average net assets reflect actual 12b-1 fees of 0.24% for the year ended October 31, 2020. |
(f) |
Ratios are based on average daily net assets (000’s omitted) of $191,857, $55,732, $14,499, $198,523, $12 and $41,939 for Class A, Class C, Class R, Class Y, Class R5 and Class R6 shares, respectively. |
(g) |
Annualized. |
Share Classes |
|
|
|
|
Class A |
Class C |
Class R |
Class Y |
Class R5 and R6 |
▪ Initial sales charge which may be waived or reduced1 |
▪ No initial sales charge |
▪ No initial sales charge |
▪ No initial sales charge |
▪ No initial sales charge |
▪ CDSC on certain redemptions1 |
▪ CDSC on redemptions within one year3 |
▪ No CDSC |
▪ No CDSC |
▪ No CDSC |
▪ 12b-1 fee of up to 0.25%2 |
▪ 12b-1 fee of up to 1.00%4 |
▪ 12b-1 fee of up to 0.50% |
▪ No 12b-1 fee |
▪ No 12b-1 fee |
|
▪ Investors may only open an account to purchase Class C shares if they have appointed a financial intermediary that allows for new accounts in Class C shares to be opened. This restriction does not apply to Employer Sponsored Retirement and Benefit Plans. |
▪ Does not convert to Class A shares |
▪ Does not convert to Class A shares |
▪ Does not convert to Class A shares |
Share Classes |
|
|
|
|
Class A |
Class C |
Class R |
Class Y |
Class R5 and R6 |
|
▪ Purchase maximums apply |
▪ Intended for Retirement and Benefit Plans5 |
|
▪ Special eligibility requirements and investment minimums apply (see “Share Class Eligibility – Class R5 and R6 shares” below) |
Category I Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 50,000 |
5.50% |
5.82% |
| |||
$50,000 but less than |
$ 100,000 |
4.50 |
4.71 |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
| |||
$250,000 but less than |
$ 500,000 |
2.75 |
2.83 |
| |||
$500,000 but less than |
$ 1,000,000 |
2.00 |
2.04 |
|
Category II Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
4.25% |
4.44% |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
| |||
$250,000 but less than |
$ 500,000 |
2.50 |
2.56 |
| |||
$500,000 but less than |
$ 1,000,000 |
2.00 |
2.04 |
|
Category III Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
1.00% |
1.01% |
| |||
$100,000 but less than |
$ 250,000 |
0.75 |
0.76 |
| |||
$250,000 but less than |
$ 1,000,000 |
0.50 |
0.50 |
|
Category IV Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
2.50% |
2.56% |
| |||
$100,000 but less than |
$ 250,000 |
1.75 |
1.78 |
|
Category V Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
3.25% |
3.36% |
| |||
$100,000 but less than |
$ 250,000 |
2.75 |
2.83 |
| |||
$250,000 but less than |
$ 500,000 |
1.75 |
1.78 |
| |||
$500,000 but less than |
$ 1,000,000 |
1.50 |
1.52 |
|
Category VI Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 50,000 |
5.50% |
5.82% |
| |||
$50,000 but less than |
$ 100,000 |
4.50 |
4.71 |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
|
Type of Account |
Initial Investment Per Fund |
Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|
|
Opening An Account |
Adding To An Account |
Through a Financial Adviser or Financial Intermediary* |
Contact your financial adviser or financial intermediary. |
Contact your financial adviser or financial intermediary. |
By Mail |
Mail completed account application and check to the Funds’ transfer agent, Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
Mail your check and the remittance slip from your confirmation statement to the Funds’ transfer agent. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
|
Opening An Account |
Adding To An Account |
By Wire* |
Mail completed account application to the Funds’ transfer agent. Call the Funds’ transfer agent at (800) 959-4246 to receive a reference number. Then, use the wire instructions provided below. |
Call the Funds’ transfer agent to receive a reference number. Then, use the wire instructions provided below. |
Wire Instructions |
Beneficiary Bank ABA/Routing #: 011001234 Beneficiary Account Number: 729639 Beneficiary Account Name: Invesco Investment Services, Inc. RFB: Fund Name, Reference # OBI: Your Name, Account # | |
By Telephone* |
Open your account using one of the methods described above. |
The Bank Account Information option on your completed account application or complete a Systematic Options and Bank Information Form. Mail the application or form to the Funds’ transfer agent. Once the Funds’ transfer agent has received the form, call the Funds’ transfer agent at the number below to place your purchase order. For Class R5 and R6 shares, call the Funds’ transfer agent at (800) 959-4246 and wire payment for your purchase order in accordance with the wire instructions listed above. |
Automated Investor Line |
Open your account using one of the methods described above. |
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your order after you have provided the bank instructions that will be requested. |
By Internet |
Open your account using one of the methods described above. |
Access your account at www.invesco.com/us. The proper bank instructions must have been provided on your account. You may not purchase shares in Retirement and Benefit Plans on the internet. |
*Class R5 and R6 shares may only be purchased through a financial intermediary or by telephone at (800) 959-4246. |
How to Redeem Shares | |
Through a Financial Adviser or Financial Intermediary* |
Contact your financial adviser or financial intermediary. The Funds’ transfer agent must receive your financial adviser’s or financial intermediary’s call before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. Please contact your financial adviser or financial intermediary with respect to reporting of cost basis and available elections for your account. |
By Mail |
Send a written request to the Funds’ transfer agent which includes: |
|
▪ Original signatures of all registered owners/trustees; ▪ The dollar value or number of shares that you wish to redeem; ▪ The name of the Fund(s) and your account number; ▪ The cost basis method or specific shares you wish to redeem for tax reporting purposes, if different than the method already on record; and |
|
▪ Signature guarantees, if necessary (see below). The Funds’ transfer agent may require that you provide additional documentation, or information, such as corporate resolutions or powers of attorney, if applicable. If you are redeeming from a Retirement and Benefit Plan, you must complete the appropriate distribution form. |
How to Redeem Shares | |
By Telephone* |
Call the Funds’ transfer agent at 1-800-959-4246. You will be allowed to redeem by telephone if: ▪ Your redemption proceeds are to be mailed to your address on record (and there has been no change in your address of record within the last 15 days) or transferred electronically to a pre-authorized checking account; ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have not previously declined the telephone redemption privilege. |
|
You may, in limited circumstances, initiate a redemption from an Invesco IRA by telephone. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. You must call the Funds’ transfer agent before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. |
Automated Investor Line |
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your redemption order after you have provided the bank instructions that will be requested. |
By Internet |
Place your redemption request at www.invesco.com/us. You will be allowed to redeem by Internet if: ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have already provided proper bank information. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. |
*Class R5 and R6 shares may only be redeemed through a financial intermediary or by telephone at (800) 959-4246. |
Exchange From |
Exchange To |
Invesco Cash Reserve Shares |
Class A, C, R, Investor Class |
| |
Class A |
Class A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class A2 |
Class A, Investor Class, Invesco Cash Reserve Shares |
| |
Class AX |
Class A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor Class |
Class A, Investor Class |
| |
Class P |
Class A, Invesco Cash Reserve Shares |
| |
Class S |
Class A, S, Invesco Cash Reserve Shares |
| |
Class C |
Class C* |
| |
Class CX |
Class C, CX |
| |
Class R |
Class R* |
| |
Class RX |
Class R, RX |
| |
Class R5 |
Class R5 |
| |
Class R6 |
Class R6 |
| |
Class Y |
Class Y* |
|
|
* You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund as long as you are otherwise eligible for such share class. If you exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of Invesco U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By Mail: |
Invesco Investment Services, Inc. P.O. Box 219078 Kansas City, MO 64121-9078 |
By Telephone: |
(800) 959-4246 |
On the Internet: |
You can send us a request by e-mail or download prospectuses, SAIs, annual or semi-annual reports via our website: www.invesco.com/us |
Invesco Global Focus Fund SEC 1940 Act file number: 811-06463 |
invesco.com/us |
O-GLF-PRO-1 |
| |
Fund Summary |
1 |
| |
4 | |
| |
9 | |
9 | |
9 | |
9 | |
| |
9 | |
9 | |
9 | |
| |
10 | |
| |
A-1 | |
A-1 | |
A-2 | |
A-3 | |
A-3 | |
A-10 | |
A-10 | |
A-12 | |
A-15 | |
A-16 | |
A-16 | |
A-18 | |
A-20 | |
A-23 | |
A-25 | |
A-26 | |
A-26 | |
| |
Back Cover |
Class: |
A |
C |
R |
Y |
R5 |
R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
|
|
|
|
|
| ||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
1 |
|
|
|
|
|
|
Class: |
A |
C |
R |
Y |
R5 |
R6 |
Management Fees |
|
|
|
|
|
|
| ||||||
Distribution and/or Service (12b-1) Fees |
|
|
|
|
|
|
| ||||||
Other Expenses |
|
|
|
|
|
|
| ||||||
Total Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
|
|
|
|
| ||||
Class C |
|
|
|
|
| ||||
Class R |
|
|
|
|
| ||||
Class Y |
|
|
|
|
| ||||
Class R5 |
|
|
|
|
| ||||
Class R6 |
|
|
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
|
|
|
|
| ||||
Class C |
|
|
|
|
| ||||
Class R |
|
|
|
|
| ||||
Class Y |
|
|
|
|
| ||||
Class R5 |
|
|
|
|
| ||||
Class R6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
10 Years |
Since Inception |
Class A |
|
|
|
|
|
Return Before Taxes |
|
|
|
|
—% |
Return After Taxes on Distributions |
|
|
|
|
— |
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
— |
| |||||
Class C |
|
|
|
|
— |
| |||||
Class R |
|
|
|
|
— |
| |||||
Class Y |
|
|
|
|
— |
| |||||
Class R5 |
|
|
1 |
1 |
— |
| |||||
Class R6 |
|
|
|
— |
|
| |||||
MSCI All Country World Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deductions for fees, expenses or other taxes) |
|
|
|
|
— |
|
Portfolio Manager |
Title |
Length of Service on the Fund |
John Delano, CFA |
Portfolio Manager |
2019 (predecessor fund 2017) |
|
Type of Account |
Initial Investment Per Fund |
Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other types of accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|
|
Net asset value, beginning of period |
Net investment income (loss)(a) |
Net gains (losses) on securities (both realized and unrealized) |
Total from investment operations |
Dividends from net investment income |
Distributions from net realized gains |
Total distributions |
Net asset value, end of period |
Total return(b) |
Net assets, end of period (000's omitted) |
Ratio of expenses to average net assets with fee waivers and/or expenses absorbed |
Ratio of expenses to average net assets without fee waivers and/or expenses absorbed(c) |
Ratio of net investment income (loss) to average net assets |
Portfolio turnover (d) |
Class A | ||||||||||||||
Year ended 10/31/20 |
$ 90.42 |
$ (0.23) |
$ 12.95 |
$ 12.72 |
$ (0.51) |
$ (0.79) |
$ (1.30) |
$ 101.84 |
14.17% |
$ 6,256,292 |
1.06%(e) |
1.06%(e) |
(0.25)%(e) |
8% |
One month ended 10/31/19 |
86.02 |
(0.02) |
4.42 |
4.40 |
— |
— |
— |
90.42 |
5.11 |
6,250,324 |
1.06(f) |
1.06(f) |
(0.23)(f) |
1 |
Year ended 09/30/19 |
98.63 |
0.42 |
(3.48) |
(3.06) |
(0.40) |
(9.15) |
(9.55) |
86.02 |
(2.09) |
6,026,243 |
1.09 |
1.09 |
0.49 |
10 |
Year ended 09/30/18 |
95.03 |
0.38 |
8.90 |
9.28 |
(0.53) |
(5.15) |
(5.68) |
98.63 |
10.08 |
6,759,414 |
1.10 |
1.10 |
0.38 |
14 |
Year ended 09/30/17 |
75.13 |
0.31 |
20.11 |
20.42 |
(0.52) |
— |
(0.52) |
95.03 |
27.36 |
7,004,011 |
1.12 |
1.13 |
0.37 |
7 |
Year ended 09/30/16 |
74.79 |
0.47 |
3.75 |
4.22 |
(0.52) |
(3.36) |
(3.88) |
75.13 |
5.62 |
6,391,711 |
1.13 |
1.13 |
0.64 |
6 |
| ||||||||||||||
Class C | ||||||||||||||
Year ended 10/31/20 |
81.75 |
(0.85) |
11.63 |
10.78 |
(0.51) |
(0.79) |
(1.30) |
91.23 |
13.28 |
243,600 |
1.83(e) |
1.83(e) |
(1.02)(e) |
8 |
One month ended 10/31/19 |
77.82 |
(0.07) |
4.00 |
3.93 |
— |
— |
— |
81.75 |
5.05 |
274,378 |
1.82(f) |
1.82(f) |
(0.99)(f) |
1 |
Year ended 09/30/19 |
90.43 |
(0.22) |
(3.24) |
(3.46) |
— |
(9.15) |
(9.15) |
77.82 |
(2.85) |
267,208 |
1.86 |
1.86 |
(0.28) |
10 |
Year ended 09/30/18 |
87.71 |
(0.34) |
8.21 |
7.87 |
— |
(5.15) |
(5.15) |
90.43 |
9.24 |
646,353 |
1.86 |
1.86 |
(0.38) |
14 |
Year ended 09/30/17 |
69.39 |
(0.30) |
18.62 |
18.32 |
— |
— |
— |
87.71 |
26.40 |
647,114 |
1.88 |
1.89 |
(0.40) |
7 |
Year ended 09/30/16 |
69.37 |
(0.08) |
3.46 |
3.38 |
— |
(3.36) |
(3.36) |
69.39 |
4.80 |
626,045 |
1.90 |
1.90 |
(0.12) |
6 |
| ||||||||||||||
Class R | ||||||||||||||
Year ended 10/31/20 |
89.81 |
(0.48) |
12.83 |
12.35 |
(0.51) |
(0.79) |
(1.30) |
100.86 |
13.85 |
197,067 |
1.33(e) |
1.33(e) |
(0.52)(e) |
8 |
One month ended 10/31/19 |
85.46 |
(0.04) |
4.39 |
4.35 |
— |
— |
— |
89.81 |
5.09 |
209,838 |
1.32(f) |
1.32(f) |
(0.49)(f) |
1 |
Year ended 09/30/19 |
98.01 |
0.19 |
(3.44) |
(3.25) |
(0.15) |
(9.15) |
(9.30) |
85.46 |
(2.35) |
202,819 |
1.35 |
1.35 |
0.22 |
10 |
Year ended 09/30/18 |
94.48 |
0.12 |
8.86 |
8.98 |
(0.30) |
(5.15) |
(5.45) |
98.01 |
9.79 |
237,458 |
1.36 |
1.36 |
0.12 |
14 |
Year ended 09/30/17 |
74.69 |
0.09 |
20.02 |
20.11 |
(0.32) |
— |
(0.32) |
94.48 |
27.04 |
226,446 |
1.38 |
1.39 |
0.11 |
7 |
Year ended 09/30/16 |
74.35 |
0.28 |
3.72 |
4.00 |
(0.30) |
(3.36) |
(3.66) |
74.69 |
5.33 |
210,141 |
1.39 |
1.39 |
0.39 |
6 |
| ||||||||||||||
Class Y | ||||||||||||||
Year ended 10/31/20 |
90.61 |
(0.01) |
12.99 |
12.98 |
(0.51) |
(0.79) |
(1.30) |
102.29 |
14.42 |
2,093,441 |
0.83(e) |
0.83(e) |
(0.02)(e) |
8 |
One month ended 10/31/19 |
86.18 |
0.00 |
4.43 |
4.43 |
— |
— |
— |
90.61 |
5.14 |
1,985,139 |
0.82(f) |
0.82(f) |
0.00(f) |
1 |
Year ended 09/30/19 |
98.88 |
0.62 |
(3.51) |
(2.89) |
(0.66) |
(9.15) |
(9.81) |
86.18 |
(1.88) |
1,899,009 |
0.86 |
0.86 |
0.72 |
10 |
Year ended 09/30/18 |
95.27 |
0.61 |
8.92 |
9.53 |
(0.77) |
(5.15) |
(5.92) |
98.88 |
10.33 |
2,158,393 |
0.87 |
0.87 |
0.62 |
14 |
Year ended 09/30/17 |
75.32 |
0.49 |
20.16 |
20.65 |
(0.70) |
— |
(0.70) |
95.27 |
27.66 |
1,589,161 |
0.88 |
0.89 |
0.59 |
7 |
Year ended 09/30/16 |
75.00 |
0.65 |
3.76 |
4.41 |
(0.73) |
(3.36) |
(4.09) |
75.32 |
5.87 |
1,182,183 |
0.90 |
0.90 |
0.90 |
6 |
| ||||||||||||||
Class R5 | ||||||||||||||
Year ended 10/31/20 |
90.55 |
0.14 |
13.00 |
13.14 |
(0.51) |
(0.79) |
(1.30) |
102.39 |
14.62 |
12 |
0.68(e) |
0.68(e) |
0.13(e) |
8 |
One month ended 10/31/19 |
86.12 |
0.01 |
4.42 |
4.43 |
— |
— |
— |
90.55 |
5.15 |
11 |
0.66(f) |
0.66(f) |
0.17(f) |
1 |
Period ended 09/30/19(g) |
84.75 |
0.26 |
1.11 |
1.37 |
— |
— |
— |
86.12 |
1.61 |
10 |
0.75(f) |
0.75(f) |
0.83(f) |
10 |
| ||||||||||||||
Class R6 | ||||||||||||||
Year ended 10/31/20 |
90.69 |
0.13 |
13.02 |
13.15 |
(0.51) |
(0.79) |
(1.30) |
102.54 |
14.61 |
1,934,295 |
0.68(e) |
0.68(e) |
0.13(e) |
8 |
One month ended 10/31/19 |
86.25 |
0.01 |
4.43 |
4.44 |
— |
— |
— |
90.69 |
5.15 |
2,051,628 |
0.67(f) |
0.67(f) |
0.16(f) |
1 |
Year ended 09/30/19 |
98.97 |
0.76 |
(3.51) |
(2.75) |
(0.82) |
(9.15) |
(9.97) |
86.25 |
(1.70) |
1,957,302 |
0.69 |
0.69 |
0.88 |
10 |
Year ended 09/30/18 |
95.35 |
0.77 |
8.92 |
9.69 |
(0.92) |
(5.15) |
(6.07) |
98.97 |
10.52 |
1,436,651 |
0.69 |
0.69 |
0.78 |
14 |
Year ended 09/30/17 |
75.40 |
0.70 |
20.10 |
20.80 |
(0.85) |
— |
(0.85) |
95.35 |
27.91 |
1,005,841 |
0.70 |
0.70 |
0.84 |
7 |
Year ended 09/30/16 |
75.07 |
0.80 |
3.77 |
4.57 |
(0.88) |
(3.36) |
(4.24) |
75.40 |
6.05 |
663,292 |
0.71 |
0.71 |
1.11 |
6 |
|
(a) |
Calculated using average shares outstanding. |
(b) |
Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges and is not annualized for periods less than one year, if applicable. |
(c) |
Does not include estimated acquired fund fees from underlying funds of 0.00% for the one month ended October 31, 2019 and the years ended September 30, 2019, 2018, 2017 and 2016, respectively. |
(d) |
Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. |
(e) |
Ratios are based on average daily net assets (000’s omitted) of $6,128,417, $256,248, $199,043, $2,033,090, $11 and $1,899,682 for Class A, Class C, Class R, Class Y, Class R5 and Class R6 shares, respectively. |
(f) |
Annualized. |
Share Classes |
|
|
|
|
Class A |
Class C |
Class R |
Class Y |
Class R5 and R6 |
▪ Initial sales charge which may be waived or reduced1 |
▪ No initial sales charge |
▪ No initial sales charge |
▪ No initial sales charge |
▪ No initial sales charge |
▪ CDSC on certain redemptions1 |
▪ CDSC on redemptions within one year3 |
▪ No CDSC |
▪ No CDSC |
▪ No CDSC |
▪ 12b-1 fee of up to 0.25%2 |
▪ 12b-1 fee of up to 1.00%4 |
▪ 12b-1 fee of up to 0.50% |
▪ No 12b-1 fee |
▪ No 12b-1 fee |
|
▪ Investors may only open an account to purchase Class C shares if they have appointed a financial intermediary that allows for new accounts in Class C shares to be opened. This restriction does not apply to Employer Sponsored Retirement and Benefit Plans. |
▪ Does not convert to Class A shares |
▪ Does not convert to Class A shares |
▪ Does not convert to Class A shares |
Share Classes |
|
|
|
|
Class A |
Class C |
Class R |
Class Y |
Class R5 and R6 |
|
▪ Purchase maximums apply |
▪ Intended for Retirement and Benefit Plans5 |
|
▪ Special eligibility requirements and investment minimums apply (see “Share Class Eligibility – Class R5 and R6 shares” below) |
Category I Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 50,000 |
5.50% |
5.82% |
| |||
$50,000 but less than |
$ 100,000 |
4.50 |
4.71 |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
| |||
$250,000 but less than |
$ 500,000 |
2.75 |
2.83 |
| |||
$500,000 but less than |
$ 1,000,000 |
2.00 |
2.04 |
|
Category II Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
4.25% |
4.44% |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
| |||
$250,000 but less than |
$ 500,000 |
2.50 |
2.56 |
| |||
$500,000 but less than |
$ 1,000,000 |
2.00 |
2.04 |
|
Category III Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
1.00% |
1.01% |
| |||
$100,000 but less than |
$ 250,000 |
0.75 |
0.76 |
| |||
$250,000 but less than |
$ 1,000,000 |
0.50 |
0.50 |
|
Category IV Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
2.50% |
2.56% |
| |||
$100,000 but less than |
$ 250,000 |
1.75 |
1.78 |
|
Category V Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
3.25% |
3.36% |
| |||
$100,000 but less than |
$ 250,000 |
2.75 |
2.83 |
| |||
$250,000 but less than |
$ 500,000 |
1.75 |
1.78 |
| |||
$500,000 but less than |
$ 1,000,000 |
1.50 |
1.52 |
|
Category VI Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 50,000 |
5.50% |
5.82% |
| |||
$50,000 but less than |
$ 100,000 |
4.50 |
4.71 |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
|
Type of Account |
Initial Investment Per Fund |
Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|
|
Opening An Account |
Adding To An Account |
Through a Financial Adviser or Financial Intermediary* |
Contact your financial adviser or financial intermediary. |
Contact your financial adviser or financial intermediary. |
By Mail |
Mail completed account application and check to the Funds’ transfer agent, Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
Mail your check and the remittance slip from your confirmation statement to the Funds’ transfer agent. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
|
Opening An Account |
Adding To An Account |
By Wire* |
Mail completed account application to the Funds’ transfer agent. Call the Funds’ transfer agent at (800) 959-4246 to receive a reference number. Then, use the wire instructions provided below. |
Call the Funds’ transfer agent to receive a reference number. Then, use the wire instructions provided below. |
Wire Instructions |
Beneficiary Bank ABA/Routing #: 011001234 Beneficiary Account Number: 729639 Beneficiary Account Name: Invesco Investment Services, Inc. RFB: Fund Name, Reference # OBI: Your Name, Account # | |
By Telephone* |
Open your account using one of the methods described above. |
The Bank Account Information option on your completed account application or complete a Systematic Options and Bank Information Form. Mail the application or form to the Funds’ transfer agent. Once the Funds’ transfer agent has received the form, call the Funds’ transfer agent at the number below to place your purchase order. For Class R5 and R6 shares, call the Funds’ transfer agent at (800) 959-4246 and wire payment for your purchase order in accordance with the wire instructions listed above. |
Automated Investor Line |
Open your account using one of the methods described above. |
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your order after you have provided the bank instructions that will be requested. |
By Internet |
Open your account using one of the methods described above. |
Access your account at www.invesco.com/us. The proper bank instructions must have been provided on your account. You may not purchase shares in Retirement and Benefit Plans on the internet. |
*Class R5 and R6 shares may only be purchased through a financial intermediary or by telephone at (800) 959-4246. |
How to Redeem Shares | |
Through a Financial Adviser or Financial Intermediary* |
Contact your financial adviser or financial intermediary. The Funds’ transfer agent must receive your financial adviser’s or financial intermediary’s call before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. Please contact your financial adviser or financial intermediary with respect to reporting of cost basis and available elections for your account. |
By Mail |
Send a written request to the Funds’ transfer agent which includes: |
|
▪ Original signatures of all registered owners/trustees; ▪ The dollar value or number of shares that you wish to redeem; ▪ The name of the Fund(s) and your account number; ▪ The cost basis method or specific shares you wish to redeem for tax reporting purposes, if different than the method already on record; and |
|
▪ Signature guarantees, if necessary (see below). The Funds’ transfer agent may require that you provide additional documentation, or information, such as corporate resolutions or powers of attorney, if applicable. If you are redeeming from a Retirement and Benefit Plan, you must complete the appropriate distribution form. |
How to Redeem Shares | |
By Telephone* |
Call the Funds’ transfer agent at 1-800-959-4246. You will be allowed to redeem by telephone if: ▪ Your redemption proceeds are to be mailed to your address on record (and there has been no change in your address of record within the last 15 days) or transferred electronically to a pre-authorized checking account; ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have not previously declined the telephone redemption privilege. |
|
You may, in limited circumstances, initiate a redemption from an Invesco IRA by telephone. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. You must call the Funds’ transfer agent before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. |
Automated Investor Line |
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your redemption order after you have provided the bank instructions that will be requested. |
By Internet |
Place your redemption request at www.invesco.com/us. You will be allowed to redeem by Internet if: ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have already provided proper bank information. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. |
*Class R5 and R6 shares may only be redeemed through a financial intermediary or by telephone at (800) 959-4246. |
Exchange From |
Exchange To |
Invesco Cash Reserve Shares |
Class A, C, R, Investor Class |
| |
Class A |
Class A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class A2 |
Class A, Investor Class, Invesco Cash Reserve Shares |
| |
Class AX |
Class A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor Class |
Class A, Investor Class |
| |
Class P |
Class A, Invesco Cash Reserve Shares |
| |
Class S |
Class A, S, Invesco Cash Reserve Shares |
| |
Class C |
Class C* |
| |
Class CX |
Class C, CX |
| |
Class R |
Class R* |
| |
Class RX |
Class R, RX |
| |
Class R5 |
Class R5 |
| |
Class R6 |
Class R6 |
| |
Class Y |
Class Y* |
|
|
* You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund as long as you are otherwise eligible for such share class. If you exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of Invesco U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By Mail: |
Invesco Investment Services, Inc. P.O. Box 219078 Kansas City, MO 64121-9078 |
By Telephone: |
(800) 959-4246 |
On the Internet: |
You can send us a request by e-mail or download prospectuses, SAIs, annual or semi-annual reports via our website: www.invesco.com/us |
Invesco Global Fund SEC 1940 Act file number: 811-06463 |
invesco.com/us |
O-GLBL-PRO-1 |
| |
Fund Summary |
1 |
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4 | |
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7 | |
7 | |
7 | |
7 | |
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8 | |
8 | |
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9 | |
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A-1 | |
A-1 | |
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A-10 | |
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A-12 | |
A-15 | |
A-16 | |
A-16 | |
A-18 | |
A-20 | |
A-23 | |
A-25 | |
A-26 | |
A-26 | |
| |
Back Cover |
Class: |
A |
C |
Y |
R5 |
R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
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|
|
| |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
1 |
|
|
|
|
|
Class: |
A |
C |
Y |
R5 |
R6 |
Management Fees |
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| |||||
Distribution and/or Service (12b-1) Fees |
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| |||||
Other Expenses |
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| |||||
Total Annual Fund Operating Expenses |
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| |||||
Fee Waiver and/or Expense Reimbursement2 |
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| |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
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|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
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Class C |
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| ||||
Class Y |
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| ||||
Class R5 |
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| ||||
Class R6 |
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|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
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| ||||
Class C |
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Class Y |
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| ||||
Class R5 |
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| ||||
Class R6 |
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|
Inception Date |
1 Year |
5 Years |
10 Years |
Class A |
|
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|
Return Before Taxes |
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|
Return After Taxes on Distributions |
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|
Return After Taxes on Distributions and Sale of Fund Shares |
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| ||||
Class C |
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| ||||
Class Y |
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| ||||
Class R5 |
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| ||||
Class R6 |
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1 |
| ||||
MSCI All Country World Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deductions for fees, expenses or other taxes) |
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|
|
|
| ||||
MSCI All Country World Growth Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deductions for fees, expenses or other taxes) |
|
|
|
|
| ||||
Lipper Global Multi-Cap Growth Funds Index |
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|
|
|
|
Portfolio Managers |
Title |
Length of Service on the Fund |
Matthew Dennis |
Portfolio Manager (lead) |
2003 |
| ||
Ryan Amerman |
Portfolio Manager |
2011 |
| ||
Mark Jason |
Portfolio Manager |
2011 |
| ||
Mark McDonnell |
Portfolio Manager |
2019 |
|
Type of Account |
Initial Investment Per Fund |
Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other types of accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|
|
Net asset value, beginning of period |
Net investment income (loss)(a) |
Net gains (losses) on securities (both realized and unrealized) |
Total from investment operations |
Dividends from net investment income |
Distributions from net realized gains |
Total distributions |
Net asset value, end of period |
Total return (b) |
Net assets, end of period (000's omitted) |
Ratio of expenses to average net assets with fee waivers and/or expenses absorbed |
Ratio of expenses to average net assets without fee waivers and/or expenses absorbed |
Ratio of net investment income (loss) to average net assets |
Portfolio turnover (c) |
Class A | ||||||||||||||
Year ended 10/31/20 |
$ 32.19 |
$ (0.03) |
$ 2.77 |
$ 2.74 |
$ (0.29) |
$ (2.45) |
$ (2.74) |
$ 32.19 |
8.87% |
$ 658,772 |
1.22%(d) |
1.29%(d) |
(0.12)%(d) |
90% |
Year ended 10/31/19 |
29.42 |
0.22 |
4.04 |
4.26 |
(0.13) |
(1.36) |
(1.49) |
32.19 |
15.46 |
296,262 |
1.22 |
1.32 |
0.72 |
32 |
Year ended 10/31/18 |
32.21 |
0.24 |
(2.25) |
(2.01) |
(0.31) |
(0.47) |
(0.78) |
29.42 |
(6.41) |
273,874 |
1.22 |
1.32 |
0.74 |
32 |
Year ended 10/31/17 |
28.00 |
0.21 |
4.22 |
4.43 |
(0.09) |
(0.13) |
(0.22) |
32.21 |
15.96 |
327,317 |
1.23 |
1.36 |
0.72 |
22 |
Year ended 10/31/16 |
28.63 |
0.19 |
0.32 |
0.51 |
(0.15) |
(0.99) |
(1.14) |
28.00 |
2.00 |
311,412 |
1.29 |
1.38 |
0.70 |
19 |
| ||||||||||||||
Class C | ||||||||||||||
Year ended 10/31/20 |
29.17 |
(0.24) |
2.51 |
2.27 |
— |
(2.45) |
(2.45) |
28.99 |
8.09 |
14,628 |
1.97(d) |
2.04(d) |
(0.87)(d) |
90 |
Year ended 10/31/19 |
26.86 |
(0.01) |
3.68 |
3.67 |
— |
(1.36) |
(1.36) |
29.17 |
14.61 |
6,963 |
1.97 |
2.07 |
(0.03) |
32 |
Year ended 10/31/18 |
29.47 |
(0.00) |
(2.05) |
(2.05) |
(0.09) |
(0.47) |
(0.56) |
26.86 |
(7.10) |
21,058 |
1.97 |
2.07 |
(0.01) |
32 |
Year ended 10/31/17 |
25.74 |
(0.01) |
3.87 |
3.86 |
— |
(0.13) |
(0.13) |
29.47 |
15.07 |
24,995 |
1.98 |
2.11 |
(0.03) |
22 |
Year ended 10/31/16 |
26.45 |
(0.01) |
0.29 |
0.28 |
— |
(0.99) |
(0.99) |
25.74 |
1.24 |
23,755 |
2.04 |
2.13 |
(0.05) |
19 |
| ||||||||||||||
Class Y | ||||||||||||||
Year ended 10/31/20 |
32.28 |
0.04 |
2.80 |
2.84 |
(0.37) |
(2.45) |
(2.82) |
32.30 |
9.18 |
29,147 |
0.97(d) |
1.04(d) |
0.13(d) |
90 |
Year ended 10/31/19 |
29.52 |
0.29 |
4.05 |
4.34 |
(0.22) |
(1.36) |
(1.58) |
32.28 |
15.74 |
13,871 |
0.97 |
1.07 |
0.97 |
32 |
Year ended 10/31/18 |
32.31 |
0.32 |
(2.25) |
(1.93) |
(0.39) |
(0.47) |
(0.86) |
29.52 |
(6.16) |
14,935 |
0.97 |
1.07 |
0.99 |
32 |
Year ended 10/31/17 |
28.09 |
0.29 |
4.23 |
4.52 |
(0.17) |
(0.13) |
(0.30) |
32.31 |
16.24 |
20,983 |
0.98 |
1.11 |
0.97 |
22 |
Year ended 10/31/16 |
28.72 |
0.26 |
0.32 |
0.58 |
(0.22) |
(0.99) |
(1.21) |
28.09 |
2.27 |
12,562 |
1.04 |
1.13 |
0.95 |
19 |
| ||||||||||||||
Class R5 | ||||||||||||||
Year ended 10/31/20 |
32.03 |
0.07 |
2.78 |
2.85 |
(0.40) |
(2.45) |
(2.85) |
32.03 |
9.31 |
664 |
0.87(d) |
0.93(d) |
0.23(d) |
90 |
Year ended 10/31/19 |
29.31 |
0.32 |
4.01 |
4.33 |
(0.25) |
(1.36) |
(1.61) |
32.03 |
15.84 |
12 |
0.86 |
0.86 |
1.08 |
32 |
Year ended 10/31/18 |
32.09 |
0.34 |
(2.23) |
(1.89) |
(0.42) |
(0.47) |
(0.89) |
29.31 |
(6.08) |
11 |
0.88 |
0.88 |
1.08 |
32 |
Year ended 10/31/17 |
27.91 |
0.32 |
4.20 |
4.52 |
(0.21) |
(0.13) |
(0.34) |
32.09 |
16.37 |
12 |
0.88 |
0.88 |
1.07 |
22 |
Year ended 10/31/16 |
28.57 |
0.30 |
0.30 |
0.60 |
(0.27) |
(0.99) |
(1.26) |
27.91 |
2.35 |
11 |
0.89 |
0.90 |
1.10 |
19 |
| ||||||||||||||
Class R6 | ||||||||||||||
Year ended 10/31/20 |
32.03 |
0.08 |
2.77 |
2.85 |
(0.40) |
(2.45) |
(2.85) |
32.03 |
9.32 |
108,775 |
0.84(d) |
0.84(d) |
0.26(d) |
90 |
Year ended 10/31/19 |
29.30 |
0.32 |
4.02 |
4.34 |
(0.25) |
(1.36) |
(1.61) |
32.03 |
15.88 |
129,894 |
0.86 |
0.86 |
1.08 |
32 |
Year ended 10/31/18 |
32.08 |
0.34 |
(2.23) |
(1.89) |
(0.42) |
(0.47) |
(0.89) |
29.30 |
(6.08) |
266,574 |
0.88 |
0.88 |
1.08 |
32 |
Year ended 10/31/17 |
27.91 |
0.32 |
4.19 |
4.51 |
(0.21) |
(0.13) |
(0.34) |
32.08 |
16.33 |
308,082 |
0.88 |
0.88 |
1.07 |
22 |
Year ended 10/31/16 |
28.56 |
0.31 |
0.30 |
0.61 |
(0.27) |
(0.99) |
(1.26) |
27.91 |
2.39 |
320,339 |
0.89 |
0.90 |
1.10 |
19 |
|
(a) |
Calculated using average shares outstanding. |
(b) |
Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges and is not annualized for periods less than one year, if applicable. |
(c) |
Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. For the year ended October 31, 2020, the portfolio turnover calculation excludes the value of securities purchased of $264,724,061 and sold of $91,251,356 in the effort to realign the Fund’s portfolio holdings after the reorganization of Invesco Global Small & Mid Cap Growth Fund into the Fund. |
(d) |
Ratios are based on average daily net assets (000’s omitted) of $484,185, $11,402, $21,581, $622 and $120,663 for Class A, Class C, Class Y, Class R5 and Class R6 shares, respectively. |
Class A (Includes Maximum Sales Charge) |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
1.22% |
1.29% |
1.29% |
1.29% |
1.29% |
1.29% |
1.29% |
1.29% |
1.29% |
1.29% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
(1.93%) |
1.71% |
5.48% |
9.40% |
13.46% |
17.67% |
22.03% |
26.56% |
31.25% |
36.12% |
End of Year Balance |
$ 9,807.21 |
$ 10,171.06 |
$ 10,548.40 |
$ 10,939.75 |
$ 11,345.61 |
$ 11,766.54 |
$ 12,203.07 |
$ 12,655.81 |
$ 13,125.34 |
$ 13,612.29 |
Estimated Annual Expenses |
$ 667.47 |
$ 128.86 |
$ 133.64 |
$ 138.60 |
$ 143.74 |
$ 149.07 |
$ 154.60 |
$ 160.34 |
$ 166.29 |
$ 172.46 |
|
Class A (Without Maximum Sales Charge) |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
1.22% |
1.29% |
1.29% |
1.29% |
1.29% |
1.29% |
1.29% |
1.29% |
1.29% |
1.29% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
3.78% |
7.63% |
11.62% |
15.76% |
20.06% |
24.51% |
29.13% |
33.92% |
38.89% |
44.05% |
End of Year Balance |
$ 10,378.00 |
$ 10,763.02 |
$ 11,162.33 |
$ 11,576.45 |
$ 12,005.94 |
$ 12,451.36 |
$ 12,913.31 |
$ 13,392.39 |
$ 13,889.25 |
$ 14,404.54 |
Estimated Annual Expenses |
$ 124.31 |
$ 136.36 |
$ 141.42 |
$ 146.67 |
$ 152.11 |
$ 157.75 |
$ 163.60 |
$ 169.67 |
$ 175.97 |
$ 182.49 |
|
Class C2 |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
1.97% |
2.04% |
2.04% |
2.04% |
2.04% |
2.04% |
2.04% |
2.04% |
1.29% |
1.29% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
3.03% |
6.08% |
9.22% |
12.45% |
15.78% |
19.21% |
22.74% |
26.37% |
31.06% |
35.92% |
End of Year Balance |
$ 10,303.00 |
$ 10,607.97 |
$ 10,921.96 |
$ 11,245.25 |
$ 11,578.11 |
$ 11,920.83 |
$ 12,273.68 |
$ 12,636.98 |
$ 13,105.82 |
$ 13,592.04 |
Estimated Annual Expenses |
$ 199.98 |
$ 213.29 |
$ 219.61 |
$ 226.11 |
$ 232.80 |
$ 239.69 |
$ 246.78 |
$ 254.09 |
$ 166.04 |
$ 172.20 |
|
Class Y |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
0.97% |
1.04% |
1.04% |
1.04% |
1.04% |
1.04% |
1.04% |
1.04% |
1.04% |
1.04% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
4.03% |
8.15% |
12.43% |
16.88% |
21.51% |
26.33% |
31.33% |
36.53% |
41.93% |
47.56% |
End of Year Balance |
$ 10,403.00 |
$ 10,814.96 |
$ 11,243.23 |
$ 11,688.46 |
$ 12,151.33 |
$ 12,632.52 |
$ 13,132.77 |
$ 13,652.82 |
$ 14,193.48 |
$ 14,755.54 |
Estimated Annual Expenses |
$ 98.95 |
$ 110.33 |
$ 114.70 |
$ 119.24 |
$ 123.97 |
$ 128.88 |
$ 133.98 |
$ 139.29 |
$ 144.80 |
$ 150.53 |
|
Class R5 |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
0.87% |
0.93% |
0.93% |
0.93% |
0.93% |
0.93% |
0.93% |
0.93% |
0.93% |
0.93% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
4.13% |
8.37% |
12.78% |
17.37% |
22.15% |
27.12% |
32.29% |
37.67% |
43.28% |
49.11% |
End of Year Balance |
$ 10,413.00 |
$ 10,836.81 |
$ 11,277.87 |
$ 11,736.88 |
$ 12,214.57 |
$ 12,711.70 |
$ 13,229.07 |
$ 13,767.49 |
$ 14,327.83 |
$ 14,910.97 |
Estimated Annual Expenses |
$ 88.80 |
$ 98.81 |
$ 102.83 |
$ 107.02 |
$ 111.37 |
$ 115.91 |
$ 120.62 |
$ 125.53 |
$ 130.64 |
$ 135.96 |
|
Class R6 |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
0.84% |
0.84% |
0.84% |
0.84% |
0.84% |
0.84% |
0.84% |
0.84% |
0.84% |
0.84% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
4.16% |
8.49% |
13.01% |
17.71% |
22.60% |
27.70% |
33.02% |
38.55% |
44.31% |
50.32% |
End of Year Balance |
$ 10,416.00 |
$ 10,849.31 |
$ 11,300.64 |
$ 11,770.74 |
$ 12,260.41 |
$ 12,770.44 |
$ 13,301.69 |
$ 13,855.04 |
$ 14,431.41 |
$ 15,031.76 |
Estimated Annual Expenses |
$ 85.75 |
$ 89.31 |
$ 93.03 |
$ 96.90 |
$ 100.93 |
$ 105.13 |
$ 109.50 |
$ 114.06 |
$ 118.80 |
$ 123.75 |
|
Share Classes |
|
|
|
|
Class A |
Class C |
Class R |
Class Y |
Class R5 and R6 |
▪ Initial sales charge which may be waived or reduced1 |
▪ No initial sales charge |
▪ No initial sales charge |
▪ No initial sales charge |
▪ No initial sales charge |
▪ CDSC on certain redemptions1 |
▪ CDSC on redemptions within one year3 |
▪ No CDSC |
▪ No CDSC |
▪ No CDSC |
▪ 12b-1 fee of up to 0.25%2 |
▪ 12b-1 fee of up to 1.00%4 |
▪ 12b-1 fee of up to 0.50% |
▪ No 12b-1 fee |
▪ No 12b-1 fee |
|
▪ Investors may only open an account to purchase Class C shares if they have appointed a financial intermediary that allows for new accounts in Class C shares to be opened. This restriction does not apply to Employer Sponsored Retirement and Benefit Plans. |
▪ Does not convert to Class A shares |
▪ Does not convert to Class A shares |
▪ Does not convert to Class A shares |
Share Classes |
|
|
|
|
Class A |
Class C |
Class R |
Class Y |
Class R5 and R6 |
|
▪ Purchase maximums apply |
▪ Intended for Retirement and Benefit Plans5 |
|
▪ Special eligibility requirements and investment minimums apply (see “Share Class Eligibility – Class R5 and R6 shares” below) |
Category I Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 50,000 |
5.50% |
5.82% |
| |||
$50,000 but less than |
$ 100,000 |
4.50 |
4.71 |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
| |||
$250,000 but less than |
$ 500,000 |
2.75 |
2.83 |
| |||
$500,000 but less than |
$ 1,000,000 |
2.00 |
2.04 |
|
Category II Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
4.25% |
4.44% |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
| |||
$250,000 but less than |
$ 500,000 |
2.50 |
2.56 |
| |||
$500,000 but less than |
$ 1,000,000 |
2.00 |
2.04 |
|
Category III Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
1.00% |
1.01% |
| |||
$100,000 but less than |
$ 250,000 |
0.75 |
0.76 |
| |||
$250,000 but less than |
$ 1,000,000 |
0.50 |
0.50 |
|
Category IV Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
2.50% |
2.56% |
| |||
$100,000 but less than |
$ 250,000 |
1.75 |
1.78 |
|
Category V Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
3.25% |
3.36% |
| |||
$100,000 but less than |
$ 250,000 |
2.75 |
2.83 |
| |||
$250,000 but less than |
$ 500,000 |
1.75 |
1.78 |
| |||
$500,000 but less than |
$ 1,000,000 |
1.50 |
1.52 |
|
Category VI Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 50,000 |
5.50% |
5.82% |
| |||
$50,000 but less than |
$ 100,000 |
4.50 |
4.71 |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
|
Type of Account |
Initial Investment Per Fund |
Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|
|
Opening An Account |
Adding To An Account |
Through a Financial Adviser or Financial Intermediary* |
Contact your financial adviser or financial intermediary. |
Contact your financial adviser or financial intermediary. |
By Mail |
Mail completed account application and check to the Funds’ transfer agent, Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
Mail your check and the remittance slip from your confirmation statement to the Funds’ transfer agent. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
|
Opening An Account |
Adding To An Account |
By Wire* |
Mail completed account application to the Funds’ transfer agent. Call the Funds’ transfer agent at (800) 959-4246 to receive a reference number. Then, use the wire instructions provided below. |
Call the Funds’ transfer agent to receive a reference number. Then, use the wire instructions provided below. |
Wire Instructions |
Beneficiary Bank ABA/Routing #: 011001234 Beneficiary Account Number: 729639 Beneficiary Account Name: Invesco Investment Services, Inc. RFB: Fund Name, Reference # OBI: Your Name, Account # | |
By Telephone* |
Open your account using one of the methods described above. |
The Bank Account Information option on your completed account application or complete a Systematic Options and Bank Information Form. Mail the application or form to the Funds’ transfer agent. Once the Funds’ transfer agent has received the form, call the Funds’ transfer agent at the number below to place your purchase order. For Class R5 and R6 shares, call the Funds’ transfer agent at (800) 959-4246 and wire payment for your purchase order in accordance with the wire instructions listed above. |
Automated Investor Line |
Open your account using one of the methods described above. |
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your order after you have provided the bank instructions that will be requested. |
By Internet |
Open your account using one of the methods described above. |
Access your account at www.invesco.com/us. The proper bank instructions must have been provided on your account. You may not purchase shares in Retirement and Benefit Plans on the internet. |
*Class R5 and R6 shares may only be purchased through a financial intermediary or by telephone at (800) 959-4246. |
How to Redeem Shares | |
Through a Financial Adviser or Financial Intermediary* |
Contact your financial adviser or financial intermediary. The Funds’ transfer agent must receive your financial adviser’s or financial intermediary’s call before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. Please contact your financial adviser or financial intermediary with respect to reporting of cost basis and available elections for your account. |
By Mail |
Send a written request to the Funds’ transfer agent which includes: |
|
▪ Original signatures of all registered owners/trustees; ▪ The dollar value or number of shares that you wish to redeem; ▪ The name of the Fund(s) and your account number; ▪ The cost basis method or specific shares you wish to redeem for tax reporting purposes, if different than the method already on record; and |
|
▪ Signature guarantees, if necessary (see below). The Funds’ transfer agent may require that you provide additional documentation, or information, such as corporate resolutions or powers of attorney, if applicable. If you are redeeming from a Retirement and Benefit Plan, you must complete the appropriate distribution form. |
How to Redeem Shares | |
By Telephone* |
Call the Funds’ transfer agent at 1-800-959-4246. You will be allowed to redeem by telephone if: ▪ Your redemption proceeds are to be mailed to your address on record (and there has been no change in your address of record within the last 15 days) or transferred electronically to a pre-authorized checking account; ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have not previously declined the telephone redemption privilege. |
|
You may, in limited circumstances, initiate a redemption from an Invesco IRA by telephone. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. You must call the Funds’ transfer agent before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. |
Automated Investor Line |
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your redemption order after you have provided the bank instructions that will be requested. |
By Internet |
Place your redemption request at www.invesco.com/us. You will be allowed to redeem by Internet if: ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have already provided proper bank information. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. |
*Class R5 and R6 shares may only be redeemed through a financial intermediary or by telephone at (800) 959-4246. |
Exchange From |
Exchange To |
Invesco Cash Reserve Shares |
Class A, C, R, Investor Class |
| |
Class A |
Class A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class A2 |
Class A, Investor Class, Invesco Cash Reserve Shares |
| |
Class AX |
Class A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor Class |
Class A, Investor Class |
| |
Class P |
Class A, Invesco Cash Reserve Shares |
| |
Class S |
Class A, S, Invesco Cash Reserve Shares |
| |
Class C |
Class C* |
| |
Class CX |
Class C, CX |
| |
Class R |
Class R* |
| |
Class RX |
Class R, RX |
| |
Class R5 |
Class R5 |
| |
Class R6 |
Class R6 |
| |
Class Y |
Class Y* |
|
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* You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund as long as you are otherwise eligible for such share class. If you exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of Invesco U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By Mail: |
Invesco Investment Services, Inc. P.O. Box 219078 Kansas City, MO 64121-9078 |
By Telephone: |
(800) 959-4246 |
On the Internet: |
You can send us a request by e-mail or download prospectuses, SAIs, annual or semi-annual reports via our website: www.invesco.com/us |
Invesco Global Growth Fund SEC 1940 Act file number: 811-06463 |
invesco.com/us |
GLG-PRO-1 |
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Fund Summary |
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A-26 | |
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Back Cover |
Class: |
A |
C |
R |
Y |
R5 |
R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
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Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
1 |
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Class: |
A |
C |
R |
Y |
R5 |
R6 |
Management Fees |
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Distribution and/or Service (12b-1) Fees |
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Other Expenses |
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Total Annual Fund Operating Expenses |
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1 Year |
3 Years |
5 Years |
10 Years |
Class A |
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Class C |
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Class R |
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Class Y |
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Class R5 |
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Class R6 |
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1 Year |
3 Years |
5 Years |
10 Years |
Class A |
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Class C |
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Class R |
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Class Y |
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Class R5 |
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Class R6 |
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Inception Date |
1 Year |
5 Years |
10 Years |
Since Inception |
Class A |
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Return Before Taxes |
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—% |
Return After Taxes on Distributions |
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— |
Return After Taxes on Distributions and Sale of Fund Shares |
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— |
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Class C |
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— |
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Class R |
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— |
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Class Y |
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— |
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Class R5 |
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1 |
1 |
— |
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Class R6 |
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— |
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MSCI All Country World Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deductions for fees, expenses or other taxes) |
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— |
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Portfolio Managers |
Title |
Length of Service on the Fund |
Frank Jennings, PhD |
Portfolio Manager (lead) |
2019 (predecessor fund 1995) |
| ||
Maire Lane, PhD |
Portfolio Manager |
2020 |
|
Type of Account |
Initial Investment Per Fund |
Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other types of accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
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All other accounts |
1,000 |
50 |
|
|
Net asset value, beginning of period |
Net investment income (loss)(a) |
Net gains (losses) on securities (both realized and unrealized) |
Total from investment operations |
Dividends from net investment income |
Distributions from net realized gains |
Total distributions |
Net asset value, end of period |
Total return(b) |
Net assets, end of period (000's omitted) |
Ratio of expenses to average net assets with fee waivers and/or expenses absorbed |
Ratio of expenses to average net assets without fee waivers and/or expenses absorbed(c) |
Ratio of net investment income (loss) to average net assets |
Portfolio turnover (d) |
Class A | ||||||||||||||
Year ended 10/31/20 |
$ 57.92 |
$ (0.45) |
$ 14.86 |
$ 14.41 |
$ — |
$ (3.77) |
$ (3.77) |
$ 68.56 |
25.88%(e) |
$ 3,359,360 |
1.10%(e)(f) |
1.10%(e)(f) |
(0.74)%(e)(f) |
12% |
One month ended 10/31/19 |
56.16 |
(0.04) |
1.80 |
1.76 |
— |
— |
— |
57.92 |
3.13 |
3,099,689 |
1.09(g) |
1.09(g) |
(0.90)(g) |
3 |
Year ended 09/30/19 |
75.01 |
(0.15) |
(13.16) |
(13.31) |
— |
(5.54) |
(5.54) |
56.16 |
(17.48) |
3,059,916 |
1.12 |
1.12 |
(0.25) |
12 |
Year ended 09/30/18 |
61.40 |
(0.22) |
15.42 |
15.20 |
— |
(1.59) |
(1.59) |
75.01 |
25.09 |
4,124,481 |
1.12 |
1.12 |
(0.31) |
21 |
Year ended 09/30/17 |
50.76 |
(0.23) |
14.49 |
14.26 |
(0.13) |
(3.49) |
(3.62) |
61.40 |
30.48 |
3,085,024 |
1.17 |
1.17 |
(0.43) |
18 |
Year ended 09/30/16 |
39.42 |
(0.17) |
11.81 |
11.64 |
(0.05) |
(0.25) |
(0.30) |
50.76 |
29.66 |
2,529,288 |
1.18 |
1.18 |
(0.39) |
26 |
| ||||||||||||||
Class C | ||||||||||||||
Year ended 10/31/20 |
49.81 |
(0.77) |
12.63 |
11.86 |
— |
(3.77) |
(3.77) |
57.90 |
24.91 |
422,919 |
1.86(f) |
1.86(f) |
(1.50)(f) |
12 |
One month ended 10/31/19 |
48.32 |
(0.07) |
1.56 |
1.49 |
— |
— |
— |
49.81 |
3.08 |
467,908 |
1.84(g) |
1.84(g) |
(1.65)(g) |
3 |
Year ended 09/30/19 |
65.97 |
(0.52) |
(11.59) |
(12.11) |
— |
(5.54) |
(5.54) |
48.32 |
(18.12) |
469,174 |
1.88 |
1.88 |
(1.01) |
12 |
Year ended 09/30/18 |
54.57 |
(0.67) |
13.66 |
12.99 |
— |
(1.59) |
(1.59) |
65.97 |
24.15 |
955,893 |
1.87 |
1.87 |
(1.06) |
21 |
Year ended 09/30/17 |
45.72 |
(0.56) |
12.90 |
12.34 |
— |
(3.49) |
(3.49) |
54.57 |
29.47 |
648,270 |
1.92 |
1.92 |
(1.18) |
18 |
Year ended 09/30/16 |
35.75 |
(0.45) |
10.67 |
10.22 |
— |
(0.25) |
(0.25) |
45.72 |
28.71 |
475,199 |
1.94 |
1.94 |
(1.14) |
26 |
| ||||||||||||||
Class R | ||||||||||||||
Year ended 10/31/20 |
55.25 |
(0.58) |
14.12 |
13.54 |
— |
(3.77) |
(3.77) |
65.02 |
25.53 |
233,141 |
1.36(f) |
1.36(f) |
(1.00)(f) |
12 |
One month ended 10/31/19 |
53.58 |
(0.05) |
1.72 |
1.67 |
— |
— |
— |
55.25 |
3.12 |
221,803 |
1.34(g) |
1.34(g) |
(1.15)(g) |
3 |
Year ended 09/30/19 |
72.06 |
(0.28) |
(12.66) |
(12.94) |
— |
(5.54) |
(5.54) |
53.58 |
(17.71) |
218,747 |
1.37 |
1.37 |
(0.51) |
12 |
Year ended 09/30/18 |
59.18 |
(0.39) |
14.86 |
14.47 |
— |
(1.59) |
(1.59) |
72.06 |
24.79 |
276,790 |
1.37 |
1.37 |
(0.56) |
21 |
Year ended 09/30/17 |
49.10 |
(0.35) |
13.98 |
13.63 |
(0.06) |
(3.49) |
(3.55) |
59.18 |
30.15 |
199,696 |
1.42 |
1.42 |
(0.67) |
18 |
Year ended 09/30/16 |
38.19 |
(0.27) |
11.43 |
11.16 |
— |
(0.25) |
(0.25) |
49.10 |
29.34 |
123,310 |
1.44 |
1.44 |
(0.64) |
26 |
| ||||||||||||||
Class Y | ||||||||||||||
Year ended 10/31/20 |
58.93 |
(0.31) |
15.15 |
14.84 |
— |
(3.77) |
(3.77) |
70.00 |
26.18 |
1,940,275 |
0.86(f) |
0.86(f) |
(0.50)(f) |
12 |
One month ended 10/31/19 |
57.13 |
(0.03) |
1.83 |
1.80 |
— |
— |
— |
58.93 |
3.15 |
2,113,652 |
0.84(g) |
0.84(g) |
(0.65)(g) |
3 |
Year ended 09/30/19 |
76.02 |
— |
(13.35) |
(13.35) |
— |
(5.54) |
(5.54) |
57.13 |
(17.29) |
2,120,749 |
0.87 |
0.87 |
(0.01) |
12 |
Year ended 09/30/18 |
62.05 |
(0.05) |
15.61 |
15.56 |
— |
(1.59) |
(1.59) |
76.02 |
25.40 |
3,055,996 |
0.87 |
0.87 |
(0.07) |
21 |
Year ended 09/30/17 |
51.28 |
(0.09) |
14.61 |
14.52 |
(0.26) |
(3.49) |
(3.75) |
62.05 |
30.79 |
1,241,346 |
0.92 |
0.92 |
(0.16) |
18 |
Year ended 09/30/16 |
39.82 |
(0.06) |
11.92 |
11.86 |
(0.15) |
(0.25) |
(0.40) |
51.28 |
29.98 |
544,742 |
0.94 |
0.94 |
(0.14) |
26 |
| ||||||||||||||
Class R5 | ||||||||||||||
Year ended 10/31/20 |
58.01 |
(0.21) |
14.92 |
14.71 |
— |
(3.77) |
(3.77) |
68.95 |
26.38 |
12 |
0.70(f) |
0.70(f) |
(0.34)(f) |
12 |
One month ended 10/31/19 |
56.23 |
(0.02) |
1.80 |
1.78 |
— |
— |
— |
58.01 |
3.16 |
10 |
0.68(g) |
0.68(g) |
(0.50)(g) |
3 |
Period ended 09/30/19(h) |
58.48 |
0.03 |
(2.28) |
(2.25) |
— |
— |
— |
56.23 |
(3.85) |
10 |
0.74(g) |
0.74(g) |
0.12(g) |
12 |
| ||||||||||||||
Class R6 | ||||||||||||||
Year ended 10/31/20 |
59.37 |
(0.21) |
15.28 |
15.07 |
— |
(3.77) |
(3.77) |
70.67 |
26.39 |
1,558,563 |
0.70(f) |
0.70(f) |
(0.34)(f) |
12 |
One month ended 10/31/19 |
57.55 |
(0.02) |
1.84 |
1.82 |
— |
— |
— |
59.37 |
3.16 |
1,288,373 |
0.69(g) |
0.69(g) |
(0.50)(g) |
3 |
Year ended 09/30/19 |
76.41 |
0.09 |
(13.41) |
(13.32) |
— |
(5.54) |
(5.54) |
57.55 |
(17.16) |
1,272,938 |
0.71 |
0.71 |
0.15 |
12 |
Year ended 09/30/18 |
62.26 |
0.07 |
15.67 |
15.74 |
— |
(1.59) |
(1.59) |
76.41 |
25.61 |
1,403,832 |
0.71 |
0.71 |
0.10 |
21 |
Year ended 09/30/17 |
51.43 |
— |
14.66 |
14.66 |
(0.34) |
(3.49) |
(3.83) |
62.26 |
31.01 |
662,176 |
0.73 |
0.73 |
0.01 |
18 |
Year ended 09/30/16 |
39.93 |
0.02 |
11.97 |
11.99 |
(0.24) |
(0.25) |
(0.49) |
51.43 |
30.21 |
127,643 |
0.75 |
0.75 |
0.04 |
26 |
|
(a) |
Calculated using average shares outstanding. |
(b) |
Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges and is not annualized for periods less than one year, if applicable. |
(c) |
Does not include estimated acquired fund fees from underlying funds of 0.00% for the one month ended October 31, 2019 and the years ended September 30, 2019, 2018, 2017 and 2016, respectively. |
(d) |
Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. |
(e) |
The total return, ratio of expenses to average net assets and ratio of net investment income (loss) to average net assets reflect actual 12b-1 fees of 0.24% for the year ended October 31, 2020. |
(f) |
Ratios are based on average daily net assets (000’s omitted) of $3,150,713, $438,263, $224,771, $1,935,164, $10 and $1,383,315 for Class A, Class C, Class R, Class Y, Class R5 and Class R6 shares, respectively. |
(g) |
Annualized. |
(h) |
Commencement date after the close of business on May 24, 2019. |
Share Classes |
|
|
|
|
Class A |
Class C |
Class R |
Class Y |
Class R5 and R6 |
▪ Initial sales charge which may be waived or reduced1 |
▪ No initial sales charge |
▪ No initial sales charge |
▪ No initial sales charge |
▪ No initial sales charge |
▪ CDSC on certain redemptions1 |
▪ CDSC on redemptions within one year3 |
▪ No CDSC |
▪ No CDSC |
▪ No CDSC |
▪ 12b-1 fee of up to 0.25%2 |
▪ 12b-1 fee of up to 1.00%4 |
▪ 12b-1 fee of up to 0.50% |
▪ No 12b-1 fee |
▪ No 12b-1 fee |
|
▪ Investors may only open an account to purchase Class C shares if they have appointed a financial intermediary that allows for new accounts in Class C shares to be opened. This restriction does not apply to Employer Sponsored Retirement and Benefit Plans. |
▪ Does not convert to Class A shares |
▪ Does not convert to Class A shares |
▪ Does not convert to Class A shares |
Share Classes |
|
|
|
|
Class A |
Class C |
Class R |
Class Y |
Class R5 and R6 |
|
▪ Purchase maximums apply |
▪ Intended for Retirement and Benefit Plans5 |
|
▪ Special eligibility requirements and investment minimums apply (see “Share Class Eligibility – Class R5 and R6 shares” below) |
Category I Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 50,000 |
5.50% |
5.82% |
| |||
$50,000 but less than |
$ 100,000 |
4.50 |
4.71 |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
| |||
$250,000 but less than |
$ 500,000 |
2.75 |
2.83 |
| |||
$500,000 but less than |
$ 1,000,000 |
2.00 |
2.04 |
|
Category II Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
4.25% |
4.44% |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
| |||
$250,000 but less than |
$ 500,000 |
2.50 |
2.56 |
| |||
$500,000 but less than |
$ 1,000,000 |
2.00 |
2.04 |
|
Category III Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
1.00% |
1.01% |
| |||
$100,000 but less than |
$ 250,000 |
0.75 |
0.76 |
| |||
$250,000 but less than |
$ 1,000,000 |
0.50 |
0.50 |
|
Category IV Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
2.50% |
2.56% |
| |||
$100,000 but less than |
$ 250,000 |
1.75 |
1.78 |
|
Category V Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
3.25% |
3.36% |
| |||
$100,000 but less than |
$ 250,000 |
2.75 |
2.83 |
| |||
$250,000 but less than |
$ 500,000 |
1.75 |
1.78 |
| |||
$500,000 but less than |
$ 1,000,000 |
1.50 |
1.52 |
|
Category VI Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 50,000 |
5.50% |
5.82% |
| |||
$50,000 but less than |
$ 100,000 |
4.50 |
4.71 |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
|
Type of Account |
Initial Investment Per Fund |
Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|
|
Opening An Account |
Adding To An Account |
Through a Financial Adviser or Financial Intermediary* |
Contact your financial adviser or financial intermediary. |
Contact your financial adviser or financial intermediary. |
By Mail |
Mail completed account application and check to the Funds’ transfer agent, Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
Mail your check and the remittance slip from your confirmation statement to the Funds’ transfer agent. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
|
Opening An Account |
Adding To An Account |
By Wire* |
Mail completed account application to the Funds’ transfer agent. Call the Funds’ transfer agent at (800) 959-4246 to receive a reference number. Then, use the wire instructions provided below. |
Call the Funds’ transfer agent to receive a reference number. Then, use the wire instructions provided below. |
Wire Instructions |
Beneficiary Bank ABA/Routing #: 011001234 Beneficiary Account Number: 729639 Beneficiary Account Name: Invesco Investment Services, Inc. RFB: Fund Name, Reference # OBI: Your Name, Account # | |
By Telephone* |
Open your account using one of the methods described above. |
The Bank Account Information option on your completed account application or complete a Systematic Options and Bank Information Form. Mail the application or form to the Funds’ transfer agent. Once the Funds’ transfer agent has received the form, call the Funds’ transfer agent at the number below to place your purchase order. For Class R5 and R6 shares, call the Funds’ transfer agent at (800) 959-4246 and wire payment for your purchase order in accordance with the wire instructions listed above. |
Automated Investor Line |
Open your account using one of the methods described above. |
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your order after you have provided the bank instructions that will be requested. |
By Internet |
Open your account using one of the methods described above. |
Access your account at www.invesco.com/us. The proper bank instructions must have been provided on your account. You may not purchase shares in Retirement and Benefit Plans on the internet. |
*Class R5 and R6 shares may only be purchased through a financial intermediary or by telephone at (800) 959-4246. |
How to Redeem Shares | |
Through a Financial Adviser or Financial Intermediary* |
Contact your financial adviser or financial intermediary. The Funds’ transfer agent must receive your financial adviser’s or financial intermediary’s call before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. Please contact your financial adviser or financial intermediary with respect to reporting of cost basis and available elections for your account. |
By Mail |
Send a written request to the Funds’ transfer agent which includes: |
|
▪ Original signatures of all registered owners/trustees; ▪ The dollar value or number of shares that you wish to redeem; ▪ The name of the Fund(s) and your account number; ▪ The cost basis method or specific shares you wish to redeem for tax reporting purposes, if different than the method already on record; and |
|
▪ Signature guarantees, if necessary (see below). The Funds’ transfer agent may require that you provide additional documentation, or information, such as corporate resolutions or powers of attorney, if applicable. If you are redeeming from a Retirement and Benefit Plan, you must complete the appropriate distribution form. |
How to Redeem Shares | |
By Telephone* |
Call the Funds’ transfer agent at 1-800-959-4246. You will be allowed to redeem by telephone if: ▪ Your redemption proceeds are to be mailed to your address on record (and there has been no change in your address of record within the last 15 days) or transferred electronically to a pre-authorized checking account; ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have not previously declined the telephone redemption privilege. |
|
You may, in limited circumstances, initiate a redemption from an Invesco IRA by telephone. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. You must call the Funds’ transfer agent before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. |
Automated Investor Line |
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your redemption order after you have provided the bank instructions that will be requested. |
By Internet |
Place your redemption request at www.invesco.com/us. You will be allowed to redeem by Internet if: ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have already provided proper bank information. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. |
*Class R5 and R6 shares may only be redeemed through a financial intermediary or by telephone at (800) 959-4246. |
Exchange From |
Exchange To |
Invesco Cash Reserve Shares |
Class A, C, R, Investor Class |
| |
Class A |
Class A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class A2 |
Class A, Investor Class, Invesco Cash Reserve Shares |
| |
Class AX |
Class A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor Class |
Class A, Investor Class |
| |
Class P |
Class A, Invesco Cash Reserve Shares |
| |
Class S |
Class A, S, Invesco Cash Reserve Shares |
| |
Class C |
Class C* |
| |
Class CX |
Class C, CX |
| |
Class R |
Class R* |
| |
Class RX |
Class R, RX |
| |
Class R5 |
Class R5 |
| |
Class R6 |
Class R6 |
| |
Class Y |
Class Y* |
|
|
* You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund as long as you are otherwise eligible for such share class. If you exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of Invesco U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By Mail: |
Invesco Investment Services, Inc. P.O. Box 219078 Kansas City, MO 64121-9078 |
By Telephone: |
(800) 959-4246 |
On the Internet: |
You can send us a request by e-mail or download prospectuses, SAIs, annual or semi-annual reports via our website: www.invesco.com/us |
Invesco Global Opportunities Fund SEC 1940 Act file number: 811-06463 |
invesco.com/us |
O-GLOPP-PRO-1 |
| |
Fund Summary |
1 |
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4 | |
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7 | |
7 | |
8 | |
8 | |
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8 | |
8 | |
8 | |
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9 | |
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10 | |
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A-1 | |
A-1 | |
A-2 | |
A-3 | |
A-3 | |
A-10 | |
A-10 | |
A-12 | |
A-15 | |
A-16 | |
A-16 | |
A-18 | |
A-20 | |
A-23 | |
A-25 | |
A-26 | |
A-26 | |
| |
Back Cover |
Class: |
A |
C |
R |
Y |
Investor |
R5 |
R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
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Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
1 |
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Class: |
A |
C |
R |
Y |
Investor |
R5 |
R6 |
Management Fees |
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Distribution and/or Service (12b-1) Fees |
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Other Expenses |
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Total Annual Fund Operating Expenses |
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Fee Waiver and/or Expense Reimbursement2 |
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Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
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1 Year |
3 Years |
5 Years |
10 Years |
Class A |
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Class C |
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Class R |
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Class Y |
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Investor Class |
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Class R5 |
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Class R6 |
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|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
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Class C |
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Class R |
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Class Y |
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Investor Class |
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Class R5 |
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Class R6 |
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|
Inception Date |
1 Year |
5 Years |
10 Years |
Investor Class |
|
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|
Return Before Taxes |
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|
Return After Taxes on Distributions |
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|
Return After Taxes on Distributions and Sale of Fund Shares |
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Class A |
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Class C |
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Class R |
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Class Y |
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Class R5 |
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Class R6 |
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1 |
| ||||
MSCI EAFE® Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deductions for fees, expenses or other taxes) |
|
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| ||||
Lipper International Large-Cap Core Funds Index |
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|
Portfolio Managers |
Title |
Length of Service on the Fund |
Erik Esselink |
Portfolio Manager (lead) |
2014 |
| ||
Andy Tidby, CFA |
Portfolio Manager |
2021 |
| ||
Douglas Turnbull, CFA |
Portfolio Manager |
2021 |
|
Type of Account |
Initial Investment Per Fund |
Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other types of accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|
|
Net asset value, beginning of period |
Net investment income(a) |
Net gains (losses) on securities (both realized and unrealized) |
Total from investment operations |
Dividends from net investment income |
Distributions from net realized gains |
Total distributions |
Net asset value, end of period |
Total return (b) |
Net assets, end of period (000's omitted) |
Ratio of expenses to average net assets with fee waivers and/or expenses absorbed |
Ratio of expenses to average net assets without fee waivers and/or expenses absorbed |
Ratio of net investment income to average net assets |
Portfolio turnover (c) |
Class A | ||||||||||||||
Year ended 10/31/20 |
$ 10.66 |
$ 0.12 |
$ (0.02) |
$ 0.10 |
$ (0.23) |
$ — |
$ (0.23) |
$ 10.53 |
0.86% |
$ 24,443 |
1.12%(d) |
1.68%(d) |
1.13%(d) |
61% |
Year ended 10/31/19 |
10.59 |
0.20 |
0.71 |
0.91 |
(0.15) |
(0.69) |
(0.84) |
10.66 |
9.74 |
27,707 |
1.12 |
1.66 |
1.97 |
28 |
Year ended 10/31/18 |
12.43 |
0.19 |
(1.84) |
(1.65) |
(0.19) |
— |
(0.19) |
10.59 |
(13.53) |
33,798 |
1.12 |
1.67 |
1.54 |
73 |
Year ended 10/31/17 |
10.48 |
0.15 |
1.97 |
2.12 |
(0.17) |
— |
(0.17) |
12.43 |
20.54 |
40,865 |
1.15 |
1.70 |
1.38 |
61 |
Year ended 10/31/16 |
10.73 |
0.12 |
(0.26) |
(0.14) |
(0.11) |
— |
(0.11) |
10.48 |
(1.26) |
35,406 |
1.41 |
1.61 |
1.18 |
37 |
| ||||||||||||||
Class C | ||||||||||||||
Year ended 10/31/20 |
10.40 |
0.04 |
(0.03) |
0.01 |
(0.13) |
— |
(0.13) |
10.28 |
0.06 |
1,827 |
1.87(d) |
2.43(d) |
0.38(d) |
61 |
Year ended 10/31/19 |
10.31 |
0.12 |
0.71 |
0.83 |
(0.05) |
(0.69) |
(0.74) |
10.40 |
8.98 |
2,775 |
1.87 |
2.41 |
1.22 |
28 |
Year ended 10/31/18 |
12.10 |
0.09 |
(1.79) |
(1.70) |
(0.09) |
— |
(0.09) |
10.31 |
(14.14) |
6,022 |
1.87 |
2.42 |
0.79 |
73 |
Year ended 10/31/17 |
10.20 |
0.07 |
1.92 |
1.99 |
(0.09) |
— |
(0.09) |
12.10 |
19.64 |
8,476 |
1.90 |
2.45 |
0.63 |
61 |
Year ended 10/31/16 |
10.44 |
0.04 |
(0.26) |
(0.22) |
(0.02) |
— |
(0.02) |
10.20 |
(2.06) |
8,581 |
2.16 |
2.36 |
0.43 |
37 |
| ||||||||||||||
Class R | ||||||||||||||
Year ended 10/31/20 |
10.69 |
0.09 |
(0.01) |
0.08 |
(0.20) |
— |
(0.20) |
10.57 |
0.67 |
1,329 |
1.37(d) |
1.93(d) |
0.88(d) |
61 |
Year ended 10/31/19 |
10.60 |
0.17 |
0.73 |
0.90 |
(0.12) |
(0.69) |
(0.81) |
10.69 |
9.52 |
1,105 |
1.37 |
1.91 |
1.72 |
28 |
Year ended 10/31/18 |
12.44 |
0.16 |
(1.84) |
(1.68) |
(0.16) |
— |
(0.16) |
10.60 |
(13.73) |
1,414 |
1.37 |
1.92 |
1.29 |
73 |
Year ended 10/31/17 |
10.49 |
0.12 |
1.97 |
2.09 |
(0.14) |
— |
(0.14) |
12.44 |
20.21 |
2,201 |
1.40 |
1.95 |
1.13 |
61 |
Year ended 10/31/16 |
10.74 |
0.09 |
(0.26) |
(0.17) |
(0.08) |
— |
(0.08) |
10.49 |
(1.54) |
2,180 |
1.66 |
1.86 |
0.93 |
37 |
| ||||||||||||||
Class Y | ||||||||||||||
Year ended 10/31/20 |
10.87 |
0.14 |
(0.01) |
0.13 |
(0.26) |
— |
(0.26) |
10.74 |
1.11 |
4,407 |
0.87(d) |
1.43(d) |
1.38(d) |
61 |
Year ended 10/31/19 |
10.78 |
0.23 |
0.73 |
0.96 |
(0.18) |
(0.69) |
(0.87) |
10.87 |
10.09 |
4,465 |
0.87 |
1.41 |
2.22 |
28 |
Year ended 10/31/18 |
12.65 |
0.22 |
(1.87) |
(1.65) |
(0.22) |
— |
(0.22) |
10.78 |
(13.33) |
5,738 |
0.87 |
1.42 |
1.79 |
73 |
Year ended 10/31/17 |
10.66 |
0.19 |
2.00 |
2.19 |
(0.20) |
— |
(0.20) |
12.65 |
20.88 |
6,226 |
0.90 |
1.45 |
1.63 |
61 |
Year ended 10/31/16 |
10.92 |
0.15 |
(0.27) |
(0.12) |
(0.14) |
— |
(0.14) |
10.66 |
(1.06) |
3,431 |
1.16 |
1.36 |
1.43 |
37 |
| ||||||||||||||
Investor Class | ||||||||||||||
Year ended 10/31/20 |
10.85 |
0.12 |
(0.01) |
0.11 |
(0.23) |
— |
(0.23) |
10.73 |
0.94 |
7,848 |
1.12(d) |
1.68(d) |
1.13(d) |
61 |
Year ended 10/31/19 |
10.76 |
0.20 |
0.73 |
0.93 |
(0.15) |
(0.69) |
(0.84) |
10.85 |
9.77 |
8,886 |
1.12 |
1.66 |
1.97 |
28 |
Year ended 10/31/18 |
12.63 |
0.19 |
(1.87) |
(1.68) |
(0.19) |
— |
(0.19) |
10.76 |
(13.55) |
9,037 |
1.12 |
1.67 |
1.54 |
73 |
Year ended 10/31/17 |
10.65 |
0.16 |
1.99 |
2.15 |
(0.17) |
— |
(0.17) |
12.63 |
20.50 |
14,503 |
1.15 |
1.70 |
1.38 |
61 |
Year ended 10/31/16 |
10.90 |
0.12 |
(0.26) |
(0.14) |
(0.11) |
— |
(0.11) |
10.65 |
(1.24) |
10,280 |
1.41 |
1.61 |
1.18 |
37 |
| ||||||||||||||
Class R5 | ||||||||||||||
Year ended 10/31/20 |
10.59 |
0.14 |
(0.01) |
0.13 |
(0.26) |
— |
(0.26) |
10.46 |
1.14 |
3,318 |
0.87(d) |
1.12(d) |
1.38(d) |
61 |
Year ended 10/31/19 |
10.53 |
0.22 |
0.71 |
0.93 |
(0.18) |
(0.69) |
(0.87) |
10.59 |
10.04 |
3,282 |
0.87 |
1.10 |
2.22 |
28 |
Year ended 10/31/18 |
12.36 |
0.22 |
(1.83) |
(1.61) |
(0.22) |
— |
(0.22) |
10.53 |
(13.32) |
3,017 |
0.87 |
1.15 |
1.79 |
73 |
Year ended 10/31/17 |
10.44 |
0.18 |
1.95 |
2.13 |
(0.21) |
— |
(0.21) |
12.36 |
20.82 |
3,474 |
0.90 |
1.15 |
1.63 |
61 |
Year ended 10/31/16 |
10.71 |
0.16 |
(0.26) |
(0.10) |
(0.17) |
— |
(0.17) |
10.44 |
(0.83) |
2,832 |
1.03 |
1.04 |
1.56 |
37 |
| ||||||||||||||
Class R6 | ||||||||||||||
Year ended 10/31/20 |
10.59 |
0.14 |
(0.01) |
0.13 |
(0.26) |
— |
(0.26) |
10.46 |
1.14 |
12,508 |
0.87(d) |
1.12(d) |
1.38(d) |
61 |
Year ended 10/31/19 |
10.53 |
0.22 |
0.71 |
0.93 |
(0.18) |
(0.69) |
(0.87) |
10.59 |
10.04 |
19,188 |
0.87 |
1.10 |
2.22 |
28 |
Year ended 10/31/18 |
12.35 |
0.22 |
(1.82) |
(1.60) |
(0.22) |
— |
(0.22) |
10.53 |
(13.25) |
11,560 |
0.87 |
1.15 |
1.79 |
73 |
Year ended 10/31/17 |
10.43 |
0.18 |
1.96 |
2.14 |
(0.22) |
— |
(0.22) |
12.35 |
20.85 |
15,702 |
0.90 |
1.15 |
1.63 |
61 |
Year ended 10/31/16 |
10.71 |
0.16 |
(0.27) |
(0.11) |
(0.17) |
— |
(0.17) |
10.43 |
(0.91) |
26,480 |
1.02 |
1.03 |
1.57 |
37 |
|
(a) |
Calculated using average shares outstanding. |
(b) |
Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges and is not annualized for periods less than one year, if applicable. |
(c) |
Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. |
(d) |
Ratios are based on average daily net assets (000’s omitted) of $25,549, $2,494, $1,269, $4,436 , $8,155 , $3,239 and $15,599 for Class A, Class C, Class R, Class Y, Investor Class, Class R5 and Class R6 shares, respectively. |
Class A (Includes Maximum Sales Charge) |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
1.12% |
1.68% |
1.68% |
1.68% |
1.68% |
1.68% |
1.68% |
1.68% |
1.68% |
1.68% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
(1.83%) |
1.43% |
4.79% |
8.27% |
11.87% |
15.58% |
19.42% |
23.38% |
27.48% |
31.71% |
End of Year Balance |
$ 9,816.66 |
$ 10,142.57 |
$ 10,479.31 |
$ 10,827.22 |
$ 11,186.68 |
$ 11,558.08 |
$ 11,941.81 |
$ 12,338.28 |
$ 12,747.91 |
$ 13,171.14 |
Estimated Annual Expenses |
$ 657.89 |
$ 167.66 |
$ 173.22 |
$ 178.97 |
$ 184.92 |
$ 191.06 |
$ 197.40 |
$ 203.95 |
$ 210.72 |
$ 217.72 |
|
Class A (Without Maximum Sales Charge) |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
1.12% |
1.68% |
1.68% |
1.68% |
1.68% |
1.68% |
1.68% |
1.68% |
1.68% |
1.68% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
3.88% |
7.33% |
10.89% |
14.57% |
18.38% |
22.31% |
26.37% |
30.56% |
34.90% |
39.38% |
End of Year Balance |
$ 10,388.00 |
$ 10,732.88 |
$ 11,089.21 |
$ 11,457.38 |
$ 11,837.76 |
$ 12,230.77 |
$ 12,636.84 |
$ 13,056.38 |
$ 13,489.85 |
$ 13,937.71 |
Estimated Annual Expenses |
$ 114.17 |
$ 177.42 |
$ 183.31 |
$ 189.39 |
$ 195.68 |
$ 202.18 |
$ 208.89 |
$ 215.82 |
$ 222.99 |
$ 230.39 |
|
Class C2 |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
1.87% |
2.43% |
2.43% |
2.43% |
2.43% |
2.43% |
2.43% |
2.43% |
1.68% |
1.68% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
3.13% |
5.78% |
8.50% |
11.29% |
14.15% |
17.08% |
20.09% |
23.18% |
27.27% |
31.49% |
End of Year Balance |
$ 10,313.00 |
$ 10,578.04 |
$ 10,849.90 |
$ 11,128.74 |
$ 11,414.75 |
$ 11,708.11 |
$ 12,009.01 |
$ 12,317.64 |
$ 12,726.59 |
$ 13,149.11 |
Estimated Annual Expenses |
$ 189.93 |
$ 253.83 |
$ 260.35 |
$ 267.04 |
$ 273.90 |
$ 280.94 |
$ 288.16 |
$ 295.57 |
$ 210.37 |
$ 217.36 |
|
Class R |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
1.37% |
1.93% |
1.93% |
1.93% |
1.93% |
1.93% |
1.93% |
1.93% |
1.93% |
1.93% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
3.63% |
6.81% |
10.09% |
13.47% |
16.95% |
20.54% |
24.25% |
28.06% |
31.99% |
36.04% |
End of Year Balance |
$ 10,363.00 |
$ 10,681.14 |
$ 11,009.06 |
$ 11,347.03 |
$ 11,695.39 |
$ 12,054.44 |
$ 12,424.51 |
$ 12,805.94 |
$ 13,199.08 |
$ 13,604.29 |
Estimated Annual Expenses |
$ 139.49 |
$ 203.08 |
$ 209.31 |
$ 215.74 |
$ 222.36 |
$ 229.19 |
$ 236.22 |
$ 243.47 |
$ 250.95 |
$ 258.65 |
|
Class Y |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
0.87% |
1.43% |
1.43% |
1.43% |
1.43% |
1.43% |
1.43% |
1.43% |
1.43% |
1.43% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
4.13% |
7.85% |
11.70% |
15.69% |
19.82% |
24.09% |
28.52% |
33.11% |
37.86% |
42.78% |
End of Year Balance |
$ 10,413.00 |
$ 10,784.74 |
$ 11,169.76 |
$ 11,568.52 |
$ 11,981.52 |
$ 12,409.26 |
$ 12,852.27 |
$ 13,311.09 |
$ 13,786.30 |
$ 14,278.47 |
Estimated Annual Expenses |
$ 88.80 |
$ 151.56 |
$ 156.97 |
$ 162.58 |
$ 168.38 |
$ 174.39 |
$ 180.62 |
$ 187.07 |
$ 193.75 |
$ 200.66 |
|
Investor Class |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
1.12% |
1.68% |
1.68% |
1.68% |
1.68% |
1.68% |
1.68% |
1.68% |
1.68% |
1.68% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
3.88% |
7.33% |
10.89% |
14.57% |
18.38% |
22.31% |
26.37% |
30.56% |
34.90% |
39.38% |
End of Year Balance |
$ 10,388.00 |
$ 10,732.88 |
$ 11,089.21 |
$ 11,457.38 |
$ 11,837.76 |
$ 12,230.77 |
$ 12,636.84 |
$ 13,056.38 |
$ 13,489.85 |
$ 13,937.71 |
Estimated Annual Expenses |
$ 114.17 |
$ 177.42 |
$ 183.31 |
$ 189.39 |
$ 195.68 |
$ 202.18 |
$ 208.89 |
$ 215.82 |
$ 222.99 |
$ 230.39 |
|
Class R5 |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
0.87% |
1.12% |
1.12% |
1.12% |
1.12% |
1.12% |
1.12% |
1.12% |
1.12% |
1.12% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
4.13% |
8.17% |
12.37% |
16.73% |
21.26% |
25.96% |
30.85% |
35.93% |
41.20% |
46.68% |
End of Year Balance |
$ 10,413.00 |
$ 10,817.02 |
$ 11,236.72 |
$ 11,672.71 |
$ 12,125.61 |
$ 12,596.08 |
$ 13,084.81 |
$ 13,592.50 |
$ 14,119.89 |
$ 14,667.74 |
Estimated Annual Expenses |
$ 88.80 |
$ 118.89 |
$ 123.50 |
$ 128.29 |
$ 133.27 |
$ 138.44 |
$ 143.81 |
$ 149.39 |
$ 155.19 |
$ 161.21 |
|
Class R6 |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
0.87% |
1.12% |
1.12% |
1.12% |
1.12% |
1.12% |
1.12% |
1.12% |
1.12% |
1.12% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
4.13% |
8.17% |
12.37% |
16.73% |
21.26% |
25.96% |
30.85% |
35.93% |
41.20% |
46.68% |
End of Year Balance |
$ 10,413.00 |
$ 10,817.02 |
$ 11,236.72 |
$ 11,672.71 |
$ 12,125.61 |
$ 12,596.08 |
$ 13,084.81 |
$ 13,592.50 |
$ 14,119.89 |
$ 14,667.74 |
Estimated Annual Expenses |
$ 88.80 |
$ 118.89 |
$ 123.50 |
$ 128.29 |
$ 133.27 |
$ 138.44 |
$ 143.81 |
$ 149.39 |
$ 155.19 |
$ 161.21 |
|
Share Classes |
|
|
|
|
Class A |
Class C |
Class R |
Class Y |
Class R5 and R6 |
▪ Initial sales charge which may be waived or reduced1 |
▪ No initial sales charge |
▪ No initial sales charge |
▪ No initial sales charge |
▪ No initial sales charge |
▪ CDSC on certain redemptions1 |
▪ CDSC on redemptions within one year3 |
▪ No CDSC |
▪ No CDSC |
▪ No CDSC |
▪ 12b-1 fee of up to 0.25%2 |
▪ 12b-1 fee of up to 1.00%4 |
▪ 12b-1 fee of up to 0.50% |
▪ No 12b-1 fee |
▪ No 12b-1 fee |
|
▪ Investors may only open an account to purchase Class C shares if they have appointed a financial intermediary that allows for new accounts in Class C shares to be opened. This restriction does not apply to Employer Sponsored Retirement and Benefit Plans. |
▪ Does not convert to Class A shares |
▪ Does not convert to Class A shares |
▪ Does not convert to Class A shares |
Share Classes |
|
|
|
|
Class A |
Class C |
Class R |
Class Y |
Class R5 and R6 |
|
▪ Purchase maximums apply |
▪ Intended for Retirement and Benefit Plans5 |
|
▪ Special eligibility requirements and investment minimums apply (see “Share Class Eligibility – Class R5 and R6 shares” below) |
Category I Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 50,000 |
5.50% |
5.82% |
| |||
$50,000 but less than |
$ 100,000 |
4.50 |
4.71 |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
| |||
$250,000 but less than |
$ 500,000 |
2.75 |
2.83 |
| |||
$500,000 but less than |
$ 1,000,000 |
2.00 |
2.04 |
|
Category II Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
4.25% |
4.44% |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
| |||
$250,000 but less than |
$ 500,000 |
2.50 |
2.56 |
| |||
$500,000 but less than |
$ 1,000,000 |
2.00 |
2.04 |
|
Category III Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
1.00% |
1.01% |
| |||
$100,000 but less than |
$ 250,000 |
0.75 |
0.76 |
| |||
$250,000 but less than |
$ 1,000,000 |
0.50 |
0.50 |
|
Category IV Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
2.50% |
2.56% |
| |||
$100,000 but less than |
$ 250,000 |
1.75 |
1.78 |
|
Category V Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
3.25% |
3.36% |
| |||
$100,000 but less than |
$ 250,000 |
2.75 |
2.83 |
| |||
$250,000 but less than |
$ 500,000 |
1.75 |
1.78 |
| |||
$500,000 but less than |
$ 1,000,000 |
1.50 |
1.52 |
|
Category VI Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 50,000 |
5.50% |
5.82% |
| |||
$50,000 but less than |
$ 100,000 |
4.50 |
4.71 |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
|
Type of Account |
Initial Investment Per Fund |
Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|
|
Opening An Account |
Adding To An Account |
Through a Financial Adviser or Financial Intermediary* |
Contact your financial adviser or financial intermediary. |
Contact your financial adviser or financial intermediary. |
By Mail |
Mail completed account application and check to the Funds’ transfer agent, Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
Mail your check and the remittance slip from your confirmation statement to the Funds’ transfer agent. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
|
Opening An Account |
Adding To An Account |
By Wire* |
Mail completed account application to the Funds’ transfer agent. Call the Funds’ transfer agent at (800) 959-4246 to receive a reference number. Then, use the wire instructions provided below. |
Call the Funds’ transfer agent to receive a reference number. Then, use the wire instructions provided below. |
Wire Instructions |
Beneficiary Bank ABA/Routing #: 011001234 Beneficiary Account Number: 729639 Beneficiary Account Name: Invesco Investment Services, Inc. RFB: Fund Name, Reference # OBI: Your Name, Account # | |
By Telephone* |
Open your account using one of the methods described above. |
The Bank Account Information option on your completed account application or complete a Systematic Options and Bank Information Form. Mail the application or form to the Funds’ transfer agent. Once the Funds’ transfer agent has received the form, call the Funds’ transfer agent at the number below to place your purchase order. For Class R5 and R6 shares, call the Funds’ transfer agent at (800) 959-4246 and wire payment for your purchase order in accordance with the wire instructions listed above. |
Automated Investor Line |
Open your account using one of the methods described above. |
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your order after you have provided the bank instructions that will be requested. |
By Internet |
Open your account using one of the methods described above. |
Access your account at www.invesco.com/us. The proper bank instructions must have been provided on your account. You may not purchase shares in Retirement and Benefit Plans on the internet. |
*Class R5 and R6 shares may only be purchased through a financial intermediary or by telephone at (800) 959-4246. |
How to Redeem Shares | |
Through a Financial Adviser or Financial Intermediary* |
Contact your financial adviser or financial intermediary. The Funds’ transfer agent must receive your financial adviser’s or financial intermediary’s call before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. Please contact your financial adviser or financial intermediary with respect to reporting of cost basis and available elections for your account. |
By Mail |
Send a written request to the Funds’ transfer agent which includes: |
|
▪ Original signatures of all registered owners/trustees; ▪ The dollar value or number of shares that you wish to redeem; ▪ The name of the Fund(s) and your account number; ▪ The cost basis method or specific shares you wish to redeem for tax reporting purposes, if different than the method already on record; and |
|
▪ Signature guarantees, if necessary (see below). The Funds’ transfer agent may require that you provide additional documentation, or information, such as corporate resolutions or powers of attorney, if applicable. If you are redeeming from a Retirement and Benefit Plan, you must complete the appropriate distribution form. |
How to Redeem Shares | |
By Telephone* |
Call the Funds’ transfer agent at 1-800-959-4246. You will be allowed to redeem by telephone if: ▪ Your redemption proceeds are to be mailed to your address on record (and there has been no change in your address of record within the last 15 days) or transferred electronically to a pre-authorized checking account; ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have not previously declined the telephone redemption privilege. |
|
You may, in limited circumstances, initiate a redemption from an Invesco IRA by telephone. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. You must call the Funds’ transfer agent before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. |
Automated Investor Line |
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your redemption order after you have provided the bank instructions that will be requested. |
By Internet |
Place your redemption request at www.invesco.com/us. You will be allowed to redeem by Internet if: ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have already provided proper bank information. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. |
*Class R5 and R6 shares may only be redeemed through a financial intermediary or by telephone at (800) 959-4246. |
Exchange From |
Exchange To |
Invesco Cash Reserve Shares |
Class A, C, R, Investor Class |
| |
Class A |
Class A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class A2 |
Class A, Investor Class, Invesco Cash Reserve Shares |
| |
Class AX |
Class A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor Class |
Class A, Investor Class |
| |
Class P |
Class A, Invesco Cash Reserve Shares |
| |
Class S |
Class A, S, Invesco Cash Reserve Shares |
| |
Class C |
Class C* |
| |
Class CX |
Class C, CX |
| |
Class R |
Class R* |
| |
Class RX |
Class R, RX |
| |
Class R5 |
Class R5 |
| |
Class R6 |
Class R6 |
| |
Class Y |
Class Y* |
|
|
* You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund as long as you are otherwise eligible for such share class. If you exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of Invesco U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By Mail: |
Invesco Investment Services, Inc. P.O. Box 219078 Kansas City, MO 64121-9078 |
By Telephone: |
(800) 959-4246 |
On the Internet: |
You can send us a request by e-mail or download prospectuses, SAIs, annual or semi-annual reports via our website: www.invesco.com/us |
Invesco International Core Equity Fund SEC 1940 Act file number: 811-06463 |
invesco.com/us |
I-ICE-PRO-1 |
| |
Fund Summary |
1 |
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4 | |
| |
11 | |
11 | |
11 | |
11 | |
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11 | |
11 | |
11 | |
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12 | |
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A-1 | |
A-1 | |
A-2 | |
A-3 | |
A-3 | |
A-10 | |
A-10 | |
A-12 | |
A-15 | |
A-16 | |
A-16 | |
A-18 | |
A-20 | |
A-23 | |
A-25 | |
A-26 | |
A-26 | |
| |
Back Cover |
Class: |
A |
C |
R |
Y |
R5 |
R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
|
|
|
|
|
| ||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
1 |
|
|
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|
Class: |
A |
C |
R |
Y |
R5 |
R6 |
Management Fees |
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| ||||||
Distribution and/or Service (12b-1) Fees |
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| ||||||
Other Expenses |
|
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| ||||||
Total Annual Fund Operating Expenses |
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|
| ||||||
Fee Waiver and/or Expense Reimbursement2 |
|
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|
|
|
| ||||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
|
|
|
|
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
|
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| ||||
Class C |
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|
| ||||
Class R |
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| ||||
Class Y |
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| ||||
Class R5 |
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| ||||
Class R6 |
|
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|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
|
|
|
|
| ||||
Class C |
|
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|
| ||||
Class R |
|
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|
| ||||
Class Y |
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| ||||
Class R5 |
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| ||||
Class R6 |
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|
|
Inception Date |
1 Year |
5 Years |
10 Years |
Since Inception |
Class A |
|
|
|
|
|
Return Before Taxes |
|
|
|
|
—% |
Return After Taxes on Distributions |
|
|
|
|
— |
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
— |
| |||||
Class C |
|
|
|
|
— |
| |||||
Class R |
|
|
|
|
— |
| |||||
Class Y |
|
|
|
|
— |
| |||||
Class R5 |
|
|
1 |
1 |
— |
| |||||
Class R6 |
|
|
|
— |
|
| |||||
MSCI All Country World ex USA® Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deductions for fees, expenses or other taxes) |
|
|
|
|
— |
|
Portfolio Manager |
Title |
Length of Service on the Fund |
James C. Ayer, CFA |
Portfolio Manager |
2019 (predecessor fund 2013) |
|
Type of Account |
Initial Investment Per Fund |
Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other types of accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|
|
Net asset value, beginning of period |
Net investment income (loss)(a) |
Net gains (losses) on securities (both realized and unrealized) |
Total from investment operations |
Dividends from net investment income |
Net asset value, end of period |
Total return(b) |
Net assets, end of period (000's omitted) |
Ratio of expenses to average net assets with fee waivers and/or expenses absorbed |
Ratio of expenses to average net assets without fee waivers and/or expenses absorbed(c) |
Ratio of net investment income (loss) to average net assets |
Portfolio turnover (d) |
Class A | ||||||||||||
Year ended 10/31/20 |
$ 20.82 |
$ 0.08 |
$ 1.28 |
$ 1.36 |
$ (0.32) |
$ 21.86 |
6.57% |
$ 168,596 |
1.23%(e) |
1.28%(e) |
0.39%(e) |
69% |
Eleven months ended 10/31/19 |
19.44 |
0.31 |
1.29 |
1.60 |
(0.22) |
20.82 |
8.38 |
181,695 |
1.22(f) |
1.24(f) |
1.69(f) |
54 |
Year ended 11/30/18 |
22.23 |
0.27 |
(3.06) |
(2.79) |
(0.00) |
19.44 |
(12.55) |
189,130 |
1.23 |
1.24 |
1.23 |
85 |
Year ended 11/30/17 |
17.40 |
0.18 |
5.00 |
5.18 |
(0.35) |
22.23 |
30.33 |
222,358 |
1.27 |
1.28 |
0.92 |
83 |
Year ended 11/30/16 |
17.56 |
0.25 |
(0.31) |
(0.06) |
(0.10) |
17.40 |
(0.31) |
166,493 |
1.31 |
1.32 |
1.43 |
79 |
Year ended 11/30/15 |
18.39 |
0.11 |
(0.60) |
(0.49) |
(0.34) |
17.56 |
(2.60) |
169,107 |
1.30 |
1.30 |
0.59 |
79 |
| ||||||||||||
Class C | ||||||||||||
Year ended 10/31/20 |
18.45 |
(0.07) |
1.14 |
1.07 |
(0.16) |
19.36 |
5.81 |
15,113 |
1.98(e) |
2.03(e) |
(0.36)(e) |
69 |
Eleven months ended 10/31/19 |
17.23 |
0.15 |
1.15 |
1.30 |
(0.08) |
18.45 |
7.59 |
20,057 |
1.98(f) |
1.99(f) |
0.93(f) |
54 |
Year ended 11/30/18 |
19.84 |
0.09 |
(2.70) |
(2.61) |
— |
17.23 |
(13.20) |
34,738 |
1.98 |
1.99 |
0.48 |
85 |
Year ended 11/30/17 |
15.56 |
0.03 |
4.47 |
4.50 |
(0.22) |
19.84 |
29.42 |
40,178 |
2.03 |
2.04 |
0.19 |
83 |
Year ended 11/30/16 |
15.73 |
0.10 |
(0.27) |
(0.17) |
— |
15.56 |
(1.08) |
30,895 |
2.07 |
2.08 |
0.66 |
79 |
Year ended 11/30/15 |
16.51 |
(0.03) |
(0.53) |
(0.56) |
(0.22) |
15.73 |
(3.34) |
35,938 |
2.06 |
2.06 |
(0.17) |
79 |
| ||||||||||||
Class R | ||||||||||||
Year ended 10/31/20 |
20.52 |
0.03 |
1.25 |
1.28 |
(0.27) |
21.53 |
6.27 |
20,619 |
1.48(e) |
1.53(e) |
0.14(e) |
69 |
Eleven months ended 10/31/19 |
19.18 |
0.26 |
1.27 |
1.53 |
(0.19) |
20.52 |
8.10 |
20,044 |
1.47(f) |
1.49(f) |
1.44(f) |
54 |
Year ended 11/30/18 |
21.98 |
0.21 |
(3.01) |
(2.80) |
— |
19.18 |
(12.74) |
17,112 |
1.48 |
1.49 |
0.98 |
85 |
Year ended 11/30/17 |
17.21 |
0.13 |
4.94 |
5.07 |
(0.30) |
21.98 |
29.99 |
13,223 |
1.52 |
1.53 |
0.65 |
83 |
Year ended 11/30/16 |
17.37 |
0.20 |
(0.30) |
(0.10) |
(0.06) |
17.21 |
(0.55) |
8,410 |
1.56 |
1.57 |
1.18 |
79 |
Year ended 11/30/15 |
18.20 |
0.06 |
(0.59) |
(0.53) |
(0.30) |
17.37 |
(2.89) |
8,098 |
1.56 |
1.56 |
0.33 |
79 |
| ||||||||||||
Class Y | ||||||||||||
Year ended 10/31/20 |
21.04 |
0.16 |
1.29 |
1.45 |
(0.39) |
22.10 |
6.94 |
75,777 |
0.85(e) |
1.03(e) |
0.77(e) |
69 |
Eleven months ended 10/31/19 |
19.67 |
0.38 |
1.30 |
1.68 |
(0.31) |
21.04 |
8.73 |
74,540 |
0.84(f) |
0.99(f) |
2.06(f) |
54 |
Year ended 11/30/18 |
22.46 |
0.35 |
(3.07) |
(2.72) |
(0.07) |
19.67 |
(12.16) |
138,750 |
0.85 |
1.00 |
1.63 |
85 |
Year ended 11/30/17 |
17.59 |
0.21 |
5.06 |
5.27 |
(0.40) |
22.46 |
30.63 |
57,166 |
1.02 |
1.03 |
1.01 |
83 |
Year ended 11/30/16 |
17.75 |
0.27 |
(0.28) |
(0.01) |
(0.15) |
17.59 |
(0.03) |
15,965 |
1.06 |
1.07 |
1.54 |
79 |
Year ended 11/30/15 |
18.59 |
0.15 |
(0.60) |
(0.45) |
(0.39) |
17.75 |
(2.37) |
10,789 |
1.06 |
1.06 |
0.84 |
79 |
| ||||||||||||
Class R5 | ||||||||||||
Year ended 10/31/20 |
20.86 |
0.17 |
1.29 |
1.46 |
(0.40) |
21.92 |
7.04 |
11 |
0.79(e) |
0.79(e) |
0.83(e) |
69 |
Period ended 10/31/19(g) |
19.31 |
0.18 |
1.37 |
1.55 |
— |
20.86 |
8.03 |
11 |
0.82(f) |
0.82(f) |
2.09(f) |
54 |
| ||||||||||||
Class R6 | ||||||||||||
Year ended 10/31/20 |
20.75 |
0.17 |
1.28 |
1.45 |
(0.40) |
21.80 |
7.04 |
1,051,915 |
0.79(e) |
0.79(e) |
0.83(e) |
69 |
Eleven months ended 10/31/19 |
19.40 |
0.38 |
1.29 |
1.67 |
(0.32) |
20.75 |
8.77 |
1,516,446 |
0.79(f) |
0.80(f) |
2.11(f) |
54 |
Year ended 11/30/18 |
22.17 |
0.35 |
(3.03) |
(2.68) |
(0.09) |
19.40 |
(12.20) |
1,566,488 |
0.81 |
0.82 |
1.65 |
85 |
Year ended 11/30/17 |
17.36 |
0.23 |
5.01 |
5.24 |
(0.43) |
22.17 |
30.96 |
1,505,578 |
0.83 |
0.83 |
1.17 |
83 |
Year ended 11/30/16 |
17.53 |
0.32 |
(0.30) |
0.02 |
(0.19) |
17.36 |
0.11 |
689,409 |
0.86 |
0.87 |
1.85 |
79 |
Year ended 11/30/15 |
18.37 |
0.19 |
(0.60) |
(0.41) |
(0.43) |
17.53 |
(2.16) |
716,793 |
0.86 |
0.86 |
1.03 |
79 |
|
(a) |
Calculated using average shares outstanding. |
(b) |
Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges and is not annualized for periods less than one year, if applicable. |
(c) |
Does not include indirect expenses from affiliated fund fees and expenses of 0.01%, 0.01%, 0.00%, 0.01% and 0.01% for the eleven months ended October 31, 2019 and the years ended November 30, 2018, 2017, 2016 and 2015, respectively. |
(d) |
Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. |
(e) |
Ratios are based on average daily net assets (000’s omitted) of $170,751, $17,310, $20,022, $67,074, $11 and $1,312,197 for Class A, Class C, Class R, Class Y, Class R5 and Class R6 shares, respectively. |
(f) |
Annualized. |
(g) |
Commencement date after the close of business on May 24, 2019. |
Share Classes |
|
|
|
|
Class A |
Class C |
Class R |
Class Y |
Class R5 and R6 |
▪ Initial sales charge which may be waived or reduced1 |
▪ No initial sales charge |
▪ No initial sales charge |
▪ No initial sales charge |
▪ No initial sales charge |
▪ CDSC on certain redemptions1 |
▪ CDSC on redemptions within one year3 |
▪ No CDSC |
▪ No CDSC |
▪ No CDSC |
▪ 12b-1 fee of up to 0.25%2 |
▪ 12b-1 fee of up to 1.00%4 |
▪ 12b-1 fee of up to 0.50% |
▪ No 12b-1 fee |
▪ No 12b-1 fee |
|
▪ Investors may only open an account to purchase Class C shares if they have appointed a financial intermediary that allows for new accounts in Class C shares to be opened. This restriction does not apply to Employer Sponsored Retirement and Benefit Plans. |
▪ Does not convert to Class A shares |
▪ Does not convert to Class A shares |
▪ Does not convert to Class A shares |
Share Classes |
|
|
|
|
Class A |
Class C |
Class R |
Class Y |
Class R5 and R6 |
|
▪ Purchase maximums apply |
▪ Intended for Retirement and Benefit Plans5 |
|
▪ Special eligibility requirements and investment minimums apply (see “Share Class Eligibility – Class R5 and R6 shares” below) |
Category I Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 50,000 |
5.50% |
5.82% |
| |||
$50,000 but less than |
$ 100,000 |
4.50 |
4.71 |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
| |||
$250,000 but less than |
$ 500,000 |
2.75 |
2.83 |
| |||
$500,000 but less than |
$ 1,000,000 |
2.00 |
2.04 |
|
Category II Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
4.25% |
4.44% |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
| |||
$250,000 but less than |
$ 500,000 |
2.50 |
2.56 |
| |||
$500,000 but less than |
$ 1,000,000 |
2.00 |
2.04 |
|
Category III Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
1.00% |
1.01% |
| |||
$100,000 but less than |
$ 250,000 |
0.75 |
0.76 |
| |||
$250,000 but less than |
$ 1,000,000 |
0.50 |
0.50 |
|
Category IV Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
2.50% |
2.56% |
| |||
$100,000 but less than |
$ 250,000 |
1.75 |
1.78 |
|
Category V Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
3.25% |
3.36% |
| |||
$100,000 but less than |
$ 250,000 |
2.75 |
2.83 |
| |||
$250,000 but less than |
$ 500,000 |
1.75 |
1.78 |
| |||
$500,000 but less than |
$ 1,000,000 |
1.50 |
1.52 |
|
Category VI Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 50,000 |
5.50% |
5.82% |
| |||
$50,000 but less than |
$ 100,000 |
4.50 |
4.71 |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
|
Type of Account |
Initial Investment Per Fund |
Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|
|
Opening An Account |
Adding To An Account |
Through a Financial Adviser or Financial Intermediary* |
Contact your financial adviser or financial intermediary. |
Contact your financial adviser or financial intermediary. |
By Mail |
Mail completed account application and check to the Funds’ transfer agent, Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
Mail your check and the remittance slip from your confirmation statement to the Funds’ transfer agent. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
|
Opening An Account |
Adding To An Account |
By Wire* |
Mail completed account application to the Funds’ transfer agent. Call the Funds’ transfer agent at (800) 959-4246 to receive a reference number. Then, use the wire instructions provided below. |
Call the Funds’ transfer agent to receive a reference number. Then, use the wire instructions provided below. |
Wire Instructions |
Beneficiary Bank ABA/Routing #: 011001234 Beneficiary Account Number: 729639 Beneficiary Account Name: Invesco Investment Services, Inc. RFB: Fund Name, Reference # OBI: Your Name, Account # | |
By Telephone* |
Open your account using one of the methods described above. |
The Bank Account Information option on your completed account application or complete a Systematic Options and Bank Information Form. Mail the application or form to the Funds’ transfer agent. Once the Funds’ transfer agent has received the form, call the Funds’ transfer agent at the number below to place your purchase order. For Class R5 and R6 shares, call the Funds’ transfer agent at (800) 959-4246 and wire payment for your purchase order in accordance with the wire instructions listed above. |
Automated Investor Line |
Open your account using one of the methods described above. |
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your order after you have provided the bank instructions that will be requested. |
By Internet |
Open your account using one of the methods described above. |
Access your account at www.invesco.com/us. The proper bank instructions must have been provided on your account. You may not purchase shares in Retirement and Benefit Plans on the internet. |
*Class R5 and R6 shares may only be purchased through a financial intermediary or by telephone at (800) 959-4246. |
How to Redeem Shares | |
Through a Financial Adviser or Financial Intermediary* |
Contact your financial adviser or financial intermediary. The Funds’ transfer agent must receive your financial adviser’s or financial intermediary’s call before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. Please contact your financial adviser or financial intermediary with respect to reporting of cost basis and available elections for your account. |
By Mail |
Send a written request to the Funds’ transfer agent which includes: |
|
▪ Original signatures of all registered owners/trustees; ▪ The dollar value or number of shares that you wish to redeem; ▪ The name of the Fund(s) and your account number; ▪ The cost basis method or specific shares you wish to redeem for tax reporting purposes, if different than the method already on record; and |
|
▪ Signature guarantees, if necessary (see below). The Funds’ transfer agent may require that you provide additional documentation, or information, such as corporate resolutions or powers of attorney, if applicable. If you are redeeming from a Retirement and Benefit Plan, you must complete the appropriate distribution form. |
How to Redeem Shares | |
By Telephone* |
Call the Funds’ transfer agent at 1-800-959-4246. You will be allowed to redeem by telephone if: ▪ Your redemption proceeds are to be mailed to your address on record (and there has been no change in your address of record within the last 15 days) or transferred electronically to a pre-authorized checking account; ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have not previously declined the telephone redemption privilege. |
|
You may, in limited circumstances, initiate a redemption from an Invesco IRA by telephone. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. You must call the Funds’ transfer agent before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. |
Automated Investor Line |
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your redemption order after you have provided the bank instructions that will be requested. |
By Internet |
Place your redemption request at www.invesco.com/us. You will be allowed to redeem by Internet if: ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have already provided proper bank information. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. |
*Class R5 and R6 shares may only be redeemed through a financial intermediary or by telephone at (800) 959-4246. |
Exchange From |
Exchange To |
Invesco Cash Reserve Shares |
Class A, C, R, Investor Class |
| |
Class A |
Class A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class A2 |
Class A, Investor Class, Invesco Cash Reserve Shares |
| |
Class AX |
Class A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor Class |
Class A, Investor Class |
| |
Class P |
Class A, Invesco Cash Reserve Shares |
| |
Class S |
Class A, S, Invesco Cash Reserve Shares |
| |
Class C |
Class C* |
| |
Class CX |
Class C, CX |
| |
Class R |
Class R* |
| |
Class RX |
Class R, RX |
| |
Class R5 |
Class R5 |
| |
Class R6 |
Class R6 |
| |
Class Y |
Class Y* |
|
|
* You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund as long as you are otherwise eligible for such share class. If you exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of Invesco U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By Mail: |
Invesco Investment Services, Inc. P.O. Box 219078 Kansas City, MO 64121-9078 |
By Telephone: |
(800) 959-4246 |
On the Internet: |
You can send us a request by e-mail or download prospectuses, SAIs, annual or semi-annual reports via our website: www.invesco.com/us |
Invesco International Equity Fund SEC 1940 Act file number: 811-06463 |
invesco.com/us |
O-IEQ-PRO-1 |
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Fund Summary |
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| |
Back Cover |
Class: |
A |
C |
R |
Y |
R5 |
R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
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Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
1 |
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Class: |
A |
C |
R |
Y |
R5 |
R6 |
Management Fees |
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Distribution and/or Service (12b-1) Fees |
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Other Expenses |
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Total Annual Fund Operating Expenses |
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1 Year |
3 Years |
5 Years |
10 Years |
Class A |
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Class C |
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Class R |
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Class Y |
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Class R5 |
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Class R6 |
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1 Year |
3 Years |
5 Years |
10 Years |
Class A |
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Class C |
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Class R |
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Class Y |
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Class R5 |
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Class R6 |
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Inception Date |
1 Year |
5 Years |
10 Years |
Class A |
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Return Before Taxes |
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Return After Taxes on Distributions |
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Return After Taxes on Distributions and Sale of Fund Shares |
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Class C |
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Class R |
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Class Y |
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Class R5 |
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Class R6 |
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1 |
| ||||
MSCI All Country World ex-USA® Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deductions for fees, expenses or other taxes) |
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|
| ||||
Custom Invesco International Growth Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deductions for fees, expenses or other taxes) |
|
|
|
|
| ||||
Lipper International Large-Cap Growth Funds Index |
|
|
|
|
|
Portfolio Managers |
Title |
Length of Service on the Fund |
Clas Olsson |
Portfolio Manager |
1997 |
| ||
Brent Bates |
Portfolio Manager |
2013 |
| ||
Matthew Dennis |
Portfolio Manager |
2003 |
| ||
Mark Jason |
Portfolio Manager |
2011 |
| ||
Richard Nield |
Portfolio Manager |
2013 |
|
Type of Account |
Initial Investment Per Fund |
Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other types of accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|
|
Net asset value, beginning of period |
Net investment income (loss)(a) |
Net gains (losses) on securities (both realized and unrealized) |
Total from investment operations |
Dividends from net investment income |
Distributions from net realized gains |
Total distributions |
Net asset value, end of period (b) |
Total return |
Net assets, end of period (000's omitted) |
Ratio of expenses to average net assets with fee waivers and/or expenses absorbed |
Ratio of expenses to average net assets without fee waivers and/or expenses absorbed |
Ratio of net investment income (loss) to average net assets |
Portfolio turnover (c) |
Class A | ||||||||||||||
Year ended 10/31/20 |
$ 34.10 |
$ 0.11 |
$ 0.62 |
$ 0.73 |
$ (0.65) |
$ (2.84) |
$ (3.49) |
$ 31.34 |
1.97% |
$ 1,262,456 |
1.35%(d) |
1.35%(d) |
0.36%(d) |
35% |
Year ended 10/31/19 |
31.92 |
0.38 |
4.55 |
4.93 |
(0.29) |
(2.46) |
(2.75) |
34.10 |
17.23 |
1,534,830 |
1.33 |
1.33 |
1.20 |
22 |
Year ended 10/31/18 |
36.61 |
0.42 |
(4.18) |
(3.76) |
(0.60) |
(0.33) |
(0.93) |
31.92 |
(10.55) |
1,665,413 |
1.30 |
1.31 |
1.20 |
26 |
Year ended 10/31/17 |
30.83 |
0.30 |
5.85 |
6.15 |
(0.37) |
— |
(0.37) |
36.61 |
20.19 |
2,396,149 |
1.31 |
1.32 |
0.89 |
25 |
Year ended 10/31/16 |
31.91 |
0.36 |
(1.06) |
(0.70) |
(0.38) |
— |
(0.38) |
30.83 |
(2.16) |
2,332,125 |
1.31 |
1.32 |
1.15 |
12 |
| ||||||||||||||
Class C | ||||||||||||||
Year ended 10/31/20 |
31.01 |
(0.11) |
0.56 |
0.45 |
(0.40) |
(2.84) |
(3.24) |
28.22 |
1.20 |
36,108 |
2.10(d) |
2.10(d) |
(0.39)(d) |
35 |
Year ended 10/31/19 |
29.20 |
0.13 |
4.16 |
4.29 |
(0.02) |
(2.46) |
(2.48) |
31.01 |
16.37 |
55,768 |
2.08 |
2.08 |
0.45 |
22 |
Year ended 10/31/18 |
33.55 |
0.14 |
(3.83) |
(3.69) |
(0.33) |
(0.33) |
(0.66) |
29.20 |
(11.22) |
105,735 |
2.05 |
2.06 |
0.45 |
26 |
Year ended 10/31/17 |
28.25 |
0.04 |
5.38 |
5.42 |
(0.12) |
— |
(0.12) |
33.55 |
19.28 |
144,710 |
2.06 |
2.07 |
0.14 |
25 |
Year ended 10/31/16 |
29.25 |
0.11 |
(0.95) |
(0.84) |
(0.16) |
— |
(0.16) |
28.25 |
(2.88) |
160,642 |
2.06 |
2.07 |
0.40 |
12 |
| ||||||||||||||
Class R | ||||||||||||||
Year ended 10/31/20 |
33.64 |
0.03 |
0.61 |
0.64 |
(0.57) |
(2.84) |
(3.41) |
30.87 |
1.71 |
47,493 |
1.60(d) |
1.60(d) |
0.11(d) |
35 |
Year ended 10/31/19 |
31.49 |
0.30 |
4.51 |
4.81 |
(0.20) |
(2.46) |
(2.66) |
33.64 |
16.99 |
62,045 |
1.58 |
1.58 |
0.95 |
22 |
Year ended 10/31/18 |
36.13 |
0.33 |
(4.13) |
(3.80) |
(0.51) |
(0.33) |
(0.84) |
31.49 |
(10.78) |
66,981 |
1.55 |
1.56 |
0.95 |
26 |
Year ended 10/31/17 |
30.41 |
0.21 |
5.80 |
6.01 |
(0.29) |
— |
(0.29) |
36.13 |
19.94 |
99,556 |
1.56 |
1.57 |
0.64 |
25 |
Year ended 10/31/16 |
31.49 |
0.28 |
(1.05) |
(0.77) |
(0.31) |
— |
(0.31) |
30.41 |
(2.44) |
100,493 |
1.56 |
1.57 |
0.90 |
12 |
| ||||||||||||||
Class Y | ||||||||||||||
Year ended 10/31/20 |
34.21 |
0.19 |
0.62 |
0.81 |
(0.72) |
(2.84) |
(3.56) |
31.46 |
2.22 |
751,518 |
1.10(d) |
1.10(d) |
0.61(d) |
35 |
Year ended 10/31/19 |
32.05 |
0.46 |
4.55 |
5.01 |
(0.39) |
(2.46) |
(2.85) |
34.21 |
17.51 |
1,091,697 |
1.08 |
1.08 |
1.45 |
22 |
Year ended 10/31/18 |
36.75 |
0.51 |
(4.19) |
(3.68) |
(0.69) |
(0.33) |
(1.02) |
32.05 |
(10.31) |
1,635,426 |
1.05 |
1.06 |
1.45 |
26 |
Year ended 10/31/17 |
30.96 |
0.38 |
5.87 |
6.25 |
(0.46) |
— |
(0.46) |
36.75 |
20.47 |
2,427,028 |
1.06 |
1.07 |
1.14 |
25 |
Year ended 10/31/16 |
32.04 |
0.44 |
(1.05) |
(0.61) |
(0.47) |
— |
(0.47) |
30.96 |
(1.89) |
3,393,370 |
1.06 |
1.07 |
1.40 |
12 |
| ||||||||||||||
Class R5 | ||||||||||||||
Year ended 10/31/20 |
34.76 |
0.22 |
0.63 |
0.85 |
(0.75) |
(2.84) |
(3.59) |
32.02 |
2.32 |
486,808 |
1.00(d) |
1.00(d) |
0.71(d) |
35 |
Year ended 10/31/19 |
32.48 |
0.50 |
4.63 |
5.13 |
(0.39) |
(2.46) |
(2.85) |
34.76 |
17.66 |
735,592 |
0.98 |
0.98 |
1.55 |
22 |
Year ended 10/31/18 |
37.24 |
0.55 |
(4.25) |
(3.70) |
(0.73) |
(0.33) |
(1.06) |
32.48 |
(10.25) |
1,124,979 |
0.97 |
0.98 |
1.53 |
26 |
Year ended 10/31/17 |
31.37 |
0.41 |
5.95 |
6.36 |
(0.49) |
— |
(0.49) |
37.24 |
20.57 |
1,543,192 |
0.98 |
0.99 |
1.22 |
25 |
Year ended 10/31/16 |
32.47 |
0.47 |
(1.08) |
(0.61) |
(0.49) |
— |
(0.49) |
31.37 |
(1.85) |
1,471,592 |
0.97 |
0.98 |
1.49 |
12 |
| ||||||||||||||
Class R6 | ||||||||||||||
Year ended 10/31/20 |
34.71 |
0.25 |
0.63 |
0.88 |
(0.78) |
(2.84) |
(3.62) |
31.97 |
2.41 |
914,873 |
0.91(d) |
0.91(d) |
0.80(d) |
35 |
Year ended 10/31/19 |
32.49 |
0.53 |
4.61 |
5.14 |
(0.46) |
(2.46) |
(2.92) |
34.71 |
17.74 |
1,522,977 |
0.90 |
0.90 |
1.63 |
22 |
Year ended 10/31/18 |
37.25 |
0.58 |
(4.25) |
(3.67) |
(0.76) |
(0.33) |
(1.09) |
32.49 |
(10.15) |
1,792,725 |
0.89 |
0.90 |
1.61 |
26 |
Year ended 10/31/17 |
31.38 |
0.45 |
5.94 |
6.39 |
(0.52) |
— |
(0.52) |
37.25 |
20.68 |
2,427,136 |
0.89 |
0.90 |
1.31 |
25 |
Year ended 10/31/16 |
32.48 |
0.50 |
(1.08) |
(0.58) |
(0.52) |
— |
(0.52) |
31.38 |
(1.76) |
764,437 |
0.88 |
0.89 |
1.58 |
12 |
|
(a) |
Calculated using average shares outstanding. |
(b) |
Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges and is not annualized for periods less than one year, if applicable. |
(c) |
Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. |
(d) |
Ratios are based on average daily net assets (000’s omitted) of $1,358,100, $45,369, $52,086, $875,387, $541,320 and $1,285,045 for Class A, Class C, Class R, Class Y, Class R5 and Class R6 shares, respectively. |
Class A (Includes Maximum Sales Charge) |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
1.35% |
1.35% |
1.35% |
1.35% |
1.35% |
1.35% |
1.35% |
1.35% |
1.35% |
1.35% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
(2.05%) |
1.52% |
5.23% |
9.07% |
13.05% |
17.18% |
21.46% |
25.89% |
30.48% |
35.25% |
End of Year Balance |
$ 9,794.93 |
$ 10,152.44 |
$ 10,523.00 |
$ 10,907.09 |
$ 11,305.20 |
$ 11,717.84 |
$ 12,145.54 |
$ 12,588.86 |
$ 13,048.35 |
$ 13,524.61 |
Estimated Annual Expenses |
$ 679.90 |
$ 134.64 |
$ 139.56 |
$ 144.65 |
$ 149.93 |
$ 155.41 |
$ 161.08 |
$ 166.96 |
$ 173.05 |
$ 179.37 |
|
Class A (Without Maximum Sales Charge) |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
1.35% |
1.35% |
1.35% |
1.35% |
1.35% |
1.35% |
1.35% |
1.35% |
1.35% |
1.35% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
3.65% |
7.43% |
11.35% |
15.42% |
19.63% |
24.00% |
28.52% |
33.22% |
38.08% |
43.12% |
End of Year Balance |
$ 10,365.00 |
$ 10,743.32 |
$ 11,135.45 |
$ 11,541.90 |
$ 11,963.18 |
$ 12,399.83 |
$ 12,852.43 |
$ 13,321.54 |
$ 13,807.78 |
$ 14,311.76 |
Estimated Annual Expenses |
$ 137.46 |
$ 142.48 |
$ 147.68 |
$ 153.07 |
$ 158.66 |
$ 164.45 |
$ 170.45 |
$ 176.67 |
$ 183.12 |
$ 189.81 |
|
Class C2 |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
2.10% |
2.10% |
2.10% |
2.10% |
2.10% |
2.10% |
2.10% |
2.10% |
1.35% |
1.35% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
2.90% |
5.88% |
8.95% |
12.11% |
15.37% |
18.71% |
22.15% |
25.70% |
30.28% |
35.04% |
End of Year Balance |
$ 10,290.00 |
$ 10,588.41 |
$ 10,895.47 |
$ 11,211.44 |
$ 11,536.57 |
$ 11,871.14 |
$ 12,215.40 |
$ 12,569.64 |
$ 13,028.44 |
$ 13,503.97 |
Estimated Annual Expenses |
$ 213.05 |
$ 219.22 |
$ 225.58 |
$ 232.12 |
$ 238.85 |
$ 245.78 |
$ 252.91 |
$ 260.24 |
$ 172.79 |
$ 179.09 |
|
Class R |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
1.60% |
1.60% |
1.60% |
1.60% |
1.60% |
1.60% |
1.60% |
1.60% |
1.60% |
1.60% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
3.40% |
6.92% |
10.55% |
14.31% |
18.20% |
22.21% |
26.37% |
30.67% |
35.11% |
39.70% |
End of Year Balance |
$ 10,340.00 |
$ 10,691.56 |
$ 11,055.07 |
$ 11,430.95 |
$ 11,819.60 |
$ 12,221.46 |
$ 12,636.99 |
$ 13,066.65 |
$ 13,510.92 |
$ 13,970.29 |
Estimated Annual Expenses |
$ 162.72 |
$ 168.25 |
$ 173.97 |
$ 179.89 |
$ 186.00 |
$ 192.33 |
$ 198.87 |
$ 205.63 |
$ 212.62 |
$ 219.85 |
|
Class Y |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
1.10% |
1.10% |
1.10% |
1.10% |
1.10% |
1.10% |
1.10% |
1.10% |
1.10% |
1.10% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
3.90% |
7.95% |
12.16% |
16.54% |
21.08% |
25.80% |
30.71% |
35.81% |
41.10% |
46.61% |
End of Year Balance |
$ 10,390.00 |
$ 10,795.21 |
$ 11,216.22 |
$ 11,653.66 |
$ 12,108.15 |
$ 12,580.37 |
$ 13,071.00 |
$ 13,580.77 |
$ 14,110.42 |
$ 14,660.73 |
Estimated Annual Expenses |
$ 112.15 |
$ 116.52 |
$ 121.06 |
$ 125.78 |
$ 130.69 |
$ 135.79 |
$ 141.08 |
$ 146.58 |
$ 152.30 |
$ 158.24 |
|
Class R5 |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
1.00% |
1.00% |
1.00% |
1.00% |
1.00% |
1.00% |
1.00% |
1.00% |
1.00% |
1.00% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
4.00% |
8.16% |
12.49% |
16.99% |
21.67% |
26.53% |
31.59% |
36.86% |
42.33% |
48.02% |
End of Year Balance |
$ 10,400.00 |
$ 10,816.00 |
$ 11,248.64 |
$ 11,698.59 |
$ 12,166.53 |
$ 12,653.19 |
$ 13,159.32 |
$ 13,685.69 |
$ 14,233.12 |
$ 14,802.44 |
Estimated Annual Expenses |
$ 102.00 |
$ 106.08 |
$ 110.32 |
$ 114.74 |
$ 119.33 |
$ 124.10 |
$ 129.06 |
$ 134.23 |
$ 139.59 |
$ 145.18 |
|
Class R6 |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
Annual Expense Ratio1 |
0.91% |
0.91% |
0.91% |
0.91% |
0.91% |
0.91% |
0.91% |
0.91% |
0.91% |
0.91% |
Cumulative Return Before Expenses |
5.00% |
10.25% |
15.76% |
21.55% |
27.63% |
34.01% |
40.71% |
47.75% |
55.13% |
62.89% |
Cumulative Return After Expenses |
4.09% |
8.35% |
12.78% |
17.39% |
22.19% |
27.19% |
32.39% |
37.81% |
43.44% |
49.31% |
End of Year Balance |
$ 10,409.00 |
$ 10,834.73 |
$ 11,277.87 |
$ 11,739.13 |
$ 12,219.26 |
$ 12,719.03 |
$ 13,239.24 |
$ 13,780.73 |
$ 14,344.36 |
$ 14,931.04 |
Estimated Annual Expenses |
$ 92.86 |
$ 96.66 |
$ 100.61 |
$ 104.73 |
$ 109.01 |
$ 113.47 |
$ 118.11 |
$ 122.94 |
$ 127.97 |
$ 133.20 |
|
Share Classes |
|
|
|
|
Class A |
Class C |
Class R |
Class Y |
Class R5 and R6 |
▪ Initial sales charge which may be waived or reduced1 |
▪ No initial sales charge |
▪ No initial sales charge |
▪ No initial sales charge |
▪ No initial sales charge |
▪ CDSC on certain redemptions1 |
▪ CDSC on redemptions within one year3 |
▪ No CDSC |
▪ No CDSC |
▪ No CDSC |
▪ 12b-1 fee of up to 0.25%2 |
▪ 12b-1 fee of up to 1.00%4 |
▪ 12b-1 fee of up to 0.50% |
▪ No 12b-1 fee |
▪ No 12b-1 fee |
|
▪ Investors may only open an account to purchase Class C shares if they have appointed a financial intermediary that allows for new accounts in Class C shares to be opened. This restriction does not apply to Employer Sponsored Retirement and Benefit Plans. |
▪ Does not convert to Class A shares |
▪ Does not convert to Class A shares |
▪ Does not convert to Class A shares |
Share Classes |
|
|
|
|
Class A |
Class C |
Class R |
Class Y |
Class R5 and R6 |
|
▪ Purchase maximums apply |
▪ Intended for Retirement and Benefit Plans5 |
|
▪ Special eligibility requirements and investment minimums apply (see “Share Class Eligibility – Class R5 and R6 shares” below) |
Category I Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 50,000 |
5.50% |
5.82% |
| |||
$50,000 but less than |
$ 100,000 |
4.50 |
4.71 |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
| |||
$250,000 but less than |
$ 500,000 |
2.75 |
2.83 |
| |||
$500,000 but less than |
$ 1,000,000 |
2.00 |
2.04 |
|
Category II Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
4.25% |
4.44% |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
| |||
$250,000 but less than |
$ 500,000 |
2.50 |
2.56 |
| |||
$500,000 but less than |
$ 1,000,000 |
2.00 |
2.04 |
|
Category III Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
1.00% |
1.01% |
| |||
$100,000 but less than |
$ 250,000 |
0.75 |
0.76 |
| |||
$250,000 but less than |
$ 1,000,000 |
0.50 |
0.50 |
|
Category IV Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
2.50% |
2.56% |
| |||
$100,000 but less than |
$ 250,000 |
1.75 |
1.78 |
|
Category V Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
3.25% |
3.36% |
| |||
$100,000 but less than |
$ 250,000 |
2.75 |
2.83 |
| |||
$250,000 but less than |
$ 500,000 |
1.75 |
1.78 |
| |||
$500,000 but less than |
$ 1,000,000 |
1.50 |
1.52 |
|
Category VI Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 50,000 |
5.50% |
5.82% |
| |||
$50,000 but less than |
$ 100,000 |
4.50 |
4.71 |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
|
Type of Account |
Initial Investment Per Fund |
Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|
|
Opening An Account |
Adding To An Account |
Through a Financial Adviser or Financial Intermediary* |
Contact your financial adviser or financial intermediary. |
Contact your financial adviser or financial intermediary. |
By Mail |
Mail completed account application and check to the Funds’ transfer agent, Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
Mail your check and the remittance slip from your confirmation statement to the Funds’ transfer agent. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
|
Opening An Account |
Adding To An Account |
By Wire* |
Mail completed account application to the Funds’ transfer agent. Call the Funds’ transfer agent at (800) 959-4246 to receive a reference number. Then, use the wire instructions provided below. |
Call the Funds’ transfer agent to receive a reference number. Then, use the wire instructions provided below. |
Wire Instructions |
Beneficiary Bank ABA/Routing #: 011001234 Beneficiary Account Number: 729639 Beneficiary Account Name: Invesco Investment Services, Inc. RFB: Fund Name, Reference # OBI: Your Name, Account # | |
By Telephone* |
Open your account using one of the methods described above. |
The Bank Account Information option on your completed account application or complete a Systematic Options and Bank Information Form. Mail the application or form to the Funds’ transfer agent. Once the Funds’ transfer agent has received the form, call the Funds’ transfer agent at the number below to place your purchase order. For Class R5 and R6 shares, call the Funds’ transfer agent at (800) 959-4246 and wire payment for your purchase order in accordance with the wire instructions listed above. |
Automated Investor Line |
Open your account using one of the methods described above. |
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your order after you have provided the bank instructions that will be requested. |
By Internet |
Open your account using one of the methods described above. |
Access your account at www.invesco.com/us. The proper bank instructions must have been provided on your account. You may not purchase shares in Retirement and Benefit Plans on the internet. |
*Class R5 and R6 shares may only be purchased through a financial intermediary or by telephone at (800) 959-4246. |
How to Redeem Shares | |
Through a Financial Adviser or Financial Intermediary* |
Contact your financial adviser or financial intermediary. The Funds’ transfer agent must receive your financial adviser’s or financial intermediary’s call before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. Please contact your financial adviser or financial intermediary with respect to reporting of cost basis and available elections for your account. |
By Mail |
Send a written request to the Funds’ transfer agent which includes: |
|
▪ Original signatures of all registered owners/trustees; ▪ The dollar value or number of shares that you wish to redeem; ▪ The name of the Fund(s) and your account number; ▪ The cost basis method or specific shares you wish to redeem for tax reporting purposes, if different than the method already on record; and |
|
▪ Signature guarantees, if necessary (see below). The Funds’ transfer agent may require that you provide additional documentation, or information, such as corporate resolutions or powers of attorney, if applicable. If you are redeeming from a Retirement and Benefit Plan, you must complete the appropriate distribution form. |
How to Redeem Shares | |
By Telephone* |
Call the Funds’ transfer agent at 1-800-959-4246. You will be allowed to redeem by telephone if: ▪ Your redemption proceeds are to be mailed to your address on record (and there has been no change in your address of record within the last 15 days) or transferred electronically to a pre-authorized checking account; ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have not previously declined the telephone redemption privilege. |
|
You may, in limited circumstances, initiate a redemption from an Invesco IRA by telephone. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. You must call the Funds’ transfer agent before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. |
Automated Investor Line |
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your redemption order after you have provided the bank instructions that will be requested. |
By Internet |
Place your redemption request at www.invesco.com/us. You will be allowed to redeem by Internet if: ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have already provided proper bank information. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. |
*Class R5 and R6 shares may only be redeemed through a financial intermediary or by telephone at (800) 959-4246. |
Exchange From |
Exchange To |
Invesco Cash Reserve Shares |
Class A, C, R, Investor Class |
| |
Class A |
Class A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class A2 |
Class A, Investor Class, Invesco Cash Reserve Shares |
| |
Class AX |
Class A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor Class |
Class A, Investor Class |
| |
Class P |
Class A, Invesco Cash Reserve Shares |
| |
Class S |
Class A, S, Invesco Cash Reserve Shares |
| |
Class C |
Class C* |
| |
Class CX |
Class C, CX |
| |
Class R |
Class R* |
| |
Class RX |
Class R, RX |
| |
Class R5 |
Class R5 |
| |
Class R6 |
Class R6 |
| |
Class Y |
Class Y* |
|
|
* You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund as long as you are otherwise eligible for such share class. If you exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of Invesco U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By Mail: |
Invesco Investment Services, Inc. P.O. Box 219078 Kansas City, MO 64121-9078 |
By Telephone: |
(800) 959-4246 |
On the Internet: |
You can send us a request by e-mail or download prospectuses, SAIs, annual or semi-annual reports via our website: www.invesco.com/us |
Invesco International Growth Fund SEC 1940 Act file number: 811-06463 |
invesco.com/us |
IGR-PRO-1 |
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Fund Summary |
1 |
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A-26 | |
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Back Cover |
Class: |
A |
C |
R |
Y |
R5 |
R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
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Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
1 |
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Class: |
A |
C |
R |
Y |
R5 |
R6 |
Management Fees |
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Distribution and/or Service (12b-1) Fees |
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Other Expenses |
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Acquired Fund Fees and Expenses |
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Total Annual Fund Operating Expenses |
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Fee Waiver and/or Expense Reimbursement2 |
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Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
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1 Year |
3 Years |
5 Years |
10 Years |
Class A |
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Class C |
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Class R |
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Class Y |
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Class R5 |
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Class R6 |
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1 Year |
3 Years |
5 Years |
10 Years |
Class A |
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Class C |
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Class R |
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Class Y |
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Class R5 |
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Class R6 |
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Inception Date |
1 Year |
5 Years |
Since Inception |
Class A |
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Return Before Taxes |
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Return After Taxes on Distributions |
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Return After Taxes on Distributions and Sale of Fund Shares |
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Class C |
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Class R |
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Class Y |
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Class R5 |
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Class R6 |
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MSCI All Country World ex USA® Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deductions for fees, expenses or other taxes) |
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MSCI All Country World ex-U.S. Growth Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deductions for fees, expenses or other taxes) |
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Lipper International Multi-Cap Growth Funds Index |
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Portfolio Managers |
Title |
Length of Service on the Fund |
Jeff Feng |
Portfolio Manager |
2015 |
| ||
Matt Peden |
Portfolio Manager |
2015 |
|
Type of Account |
Initial Investment Per Fund |
Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other types of accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|
|
Net asset value, beginning of period |
Net investment income (loss)(a) |
Net gains (losses) on securities (both realized and unrealized) |
Total from investment operations |
Dividends from net investment income |
Distributions from net realized gains |
Total distributions |
Net asset value, end of period |
Total return (b) |
Net assets, end of period (000's omitted) |
Ratio of expenses to average net assets with fee waivers and/or expenses absorbed |
Ratio of expenses to average net assets without fee waivers and/or expenses absorbed |
Ratio of net investment income (loss) to average net assets |
Portfolio turnover (c) |
Class A | ||||||||||||||
Year ended 10/31/20 |
$ 11.49 |
$ (0.05) |
$ 2.33 |
$ 2.28 |
$ (0.23) |
$ — |
$ (0.23) |
$ 13.54 |
20.15% |
$ 10,027 |
1.12%(d) |
1.60%(d) |
(0.41)%(d) |
59% |
Year ended 10/31/19 |
10.52 |
0.22(e) |
1.42 |
1.64 |
(0.07) |
(0.60) |
(0.67) |
11.49 |
16.99 |
5,852 |
1.11 |
1.60 |
2.06(e) |
35 |
Year ended 10/31/18 |
13.01 |
0.09 |
(1.51) |
(1.42) |
(0.10) |
(0.97) |
(1.07) |
10.52 |
(11.93) |
4,333 |
1.11 |
1.62 |
0.72 |
46 |
Year ended 10/31/17 |
10.98 |
0.08 |
2.41 |
2.49 |
(0.10) |
(0.36) |
(0.46) |
13.01 |
23.77 |
5,436 |
1.14 |
1.70 |
0.71 |
43 |
Period ended 10/31/16(f) |
10.00 |
0.07 |
0.91 |
0.98 |
— |
— |
— |
10.98 |
9.80 |
3,378 |
1.32(g) |
1.90(g) |
0.81(g) |
35 |
| ||||||||||||||
Class C | ||||||||||||||
Year ended 10/31/20 |
11.28 |
(0.13) |
2.28 |
2.15 |
(0.15) |
— |
(0.15) |
13.28 |
19.22 |
792 |
1.87(d) |
2.35(d) |
(1.16)(d) |
59 |
Year ended 10/31/19 |
10.35 |
0.14(e) |
1.39 |
1.53 |
— |
(0.60) |
(0.60) |
11.28 |
16.03 |
811 |
1.86 |
2.35 |
1.31(e) |
35 |
Year ended 10/31/18 |
12.86 |
(0.00) |
(1.48) |
(1.48) |
(0.06) |
(0.97) |
(1.03) |
10.35 |
(12.55) |
1,192 |
1.86 |
2.37 |
(0.03) |
46 |
Year ended 10/31/17 |
10.91 |
(0.00) |
2.38 |
2.38 |
(0.07) |
(0.36) |
(0.43) |
12.86 |
22.88 |
2,167 |
1.89 |
2.45 |
(0.04) |
43 |
Period ended 10/31/16(f) |
10.00 |
0.01 |
0.90 |
0.91 |
— |
— |
— |
10.91 |
9.10 |
50 |
2.07(g) |
2.65(g) |
0.06(g) |
35 |
| ||||||||||||||
Class R | ||||||||||||||
Year ended 10/31/20 |
11.41 |
(0.08) |
2.32 |
2.24 |
(0.21) |
— |
(0.21) |
13.44 |
19.85 |
290 |
1.37(d) |
1.85(d) |
(0.66)(d) |
59 |
Year ended 10/31/19 |
10.46 |
0.19(e) |
1.40 |
1.59 |
(0.04) |
(0.60) |
(0.64) |
11.41 |
16.60 |
227 |
1.36 |
1.85 |
1.81(e) |
35 |
Year ended 10/31/18 |
12.95 |
0.06 |
(1.49) |
(1.43) |
(0.09) |
(0.97) |
(1.06) |
10.46 |
(12.09) |
89 |
1.36 |
1.87 |
0.47 |
46 |
Year ended 10/31/17 |
10.95 |
0.05 |
2.40 |
2.45 |
(0.09) |
(0.36) |
(0.45) |
12.95 |
23.44 |
61 |
1.39 |
1.95 |
0.46 |
43 |
Period ended 10/31/16(f) |
10.00 |
0.05 |
0.90 |
0.95 |
— |
— |
— |
10.95 |
9.50 |
15 |
1.57(g) |
2.15(g) |
0.56(g) |
35 |
| ||||||||||||||
Class Y | ||||||||||||||
Year ended 10/31/20 |
11.51 |
(0.02) |
2.34 |
2.32 |
(0.26) |
— |
(0.26) |
13.57 |
20.46 |
3,926 |
0.87(d) |
1.35(d) |
(0.16)(d) |
59 |
Year ended 10/31/19 |
10.56 |
0.25(e) |
1.41 |
1.66 |
(0.11) |
(0.60) |
(0.71) |
11.51 |
17.24 |
3,299 |
0.86 |
1.35 |
2.31(e) |
35 |
Year ended 10/31/18 |
13.04 |
0.12 |
(1.51) |
(1.39) |
(0.12) |
(0.97) |
(1.09) |
10.56 |
(11.68) |
8,594 |
0.86 |
1.37 |
0.97 |
46 |
Year ended 10/31/17 |
11.00 |
0.11 |
2.40 |
2.51 |
(0.11) |
(0.36) |
(0.47) |
13.04 |
24.04 |
7,499 |
0.89 |
1.45 |
0.96 |
43 |
Period ended 10/31/16(f) |
10.00 |
0.10 |
0.90 |
1.00 |
— |
— |
— |
11.00 |
10.00 |
2,810 |
1.07(g) |
1.65(g) |
1.06(g) |
35 |
| ||||||||||||||
Class R5 | ||||||||||||||
Year ended 10/31/20 |
11.51 |
(0.02) |
2.34 |
2.32 |
(0.26) |
— |
(0.26) |
13.57 |
20.46 |
14 |
0.87(d) |
1.12(d) |
(0.16)(d) |
59 |
Year ended 10/31/19 |
10.56 |
0.25(e) |
1.41 |
1.66 |
(0.11) |
(0.60) |
(0.71) |
11.51 |
17.23 |
12 |
0.86 |
1.14 |
2.31(e) |
35 |
Year ended 10/31/18 |
13.04 |
0.12 |
(1.51) |
(1.39) |
(0.12) |
(0.97) |
(1.09) |
10.56 |
(11.68) |
11 |
0.86 |
1.19 |
0.97 |
46 |
Year ended 10/31/17 |
11.00 |
0.11 |
2.40 |
2.51 |
(0.11) |
(0.36) |
(0.47) |
13.04 |
24.04 |
13 |
0.89 |
1.30 |
0.96 |
43 |
Period ended 10/31/16(f) |
10.00 |
0.10 |
0.90 |
1.00 |
— |
— |
— |
11.00 |
10.00 |
11 |
1.07(g) |
1.61(g) |
1.06(g) |
35 |
| ||||||||||||||
Class R6 | ||||||||||||||
Year ended 10/31/20 |
11.51 |
(0.02) |
2.33 |
2.31 |
(0.26) |
— |
(0.26) |
13.56 |
20.37 |
197,521 |
0.87(d) |
1.12(d) |
(0.16)(d) |
59 |
Year ended 10/31/19 |
10.56 |
0.25(e) |
1.41 |
1.66 |
(0.11) |
(0.60) |
(0.71) |
11.51 |
17.24 |
111,252 |
0.86 |
1.14 |
2.31(e) |
35 |
Year ended 10/31/18 |
13.03 |
0.12 |
(1.50) |
(1.38) |
(0.12) |
(0.97) |
(1.09) |
10.56 |
(11.61) |
103,172 |
0.86 |
1.19 |
0.97 |
46 |
Year ended 10/31/17 |
11.00 |
0.11 |
2.39 |
2.50 |
(0.11) |
(0.36) |
(0.47) |
13.03 |
23.94 |
91,527 |
0.89 |
1.30 |
0.96 |
43 |
Period ended 10/31/16(f) |
10.00 |
0.10 |
0.90 |
1.00 |
— |
— |
— |
11.00 |
10.00 |
52,208 |
1.07(g) |
1.61(g) |
1.06(g) |
35 |
|
(a) |
Calculated using average shares outstanding. |
(b) |
Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges and is not annualized for periods less than one year, if applicable. |
(c) |
Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. |
(d) |
Ratios are based on average daily net assets (000’s omitted) of $7,326, $780, $250, $3,193, $12 and $127,219 for Class A, Class C, Class R, Class Y, Class R5 and Class R6 shares, respectively. |
(e) |
Net investment income (loss) per share and the ratio of net investment income (loss) to average net assets includes significant dividends received during year ended October 31, 2019. Net investment income (loss) per share and the ratio of net investment income (loss) to average net assets excluding the significant dividends are $0.06 and 0.57%, $(0.02) and (0.18)%, $0.03 and 0.32%, $0.09 and 0.82%, $0.09 and 0.82%, and $0.09 and 0.82% for Class A, Class C, Class R, Class Y, Class R5 and Class R6 shares, respectively. |
(f) |
Commencement date of December 21, 2015. |
(g) |
Annualized. |
Share Classes |
|
|
|
|
Class A |
Class C |
Class R |
Class Y |
Class R5 and R6 |
▪ Initial sales charge which may be waived or reduced1 |
▪ No initial sales charge |
▪ No initial sales charge |
▪ No initial sales charge |
▪ No initial sales charge |
▪ CDSC on certain redemptions1 |
▪ CDSC on redemptions within one year3 |
▪ No CDSC |
▪ No CDSC |
▪ No CDSC |
▪ 12b-1 fee of up to 0.25%2 |
▪ 12b-1 fee of up to 1.00%4 |
▪ 12b-1 fee of up to 0.50% |
▪ No 12b-1 fee |
▪ No 12b-1 fee |
|
▪ Investors may only open an account to purchase Class C shares if they have appointed a financial intermediary that allows for new accounts in Class C shares to be opened. This restriction does not apply to Employer Sponsored Retirement and Benefit Plans. |
▪ Does not convert to Class A shares |
▪ Does not convert to Class A shares |
▪ Does not convert to Class A shares |
Share Classes |
|
|
|
|
Class A |
Class C |
Class R |
Class Y |
Class R5 and R6 |
|
▪ Purchase maximums apply |
▪ Intended for Retirement and Benefit Plans5 |
|
▪ Special eligibility requirements and investment minimums apply (see “Share Class Eligibility – Class R5 and R6 shares” below) |
Category I Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 50,000 |
5.50% |
5.82% |
| |||
$50,000 but less than |
$ 100,000 |
4.50 |
4.71 |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
| |||
$250,000 but less than |
$ 500,000 |
2.75 |
2.83 |
| |||
$500,000 but less than |
$ 1,000,000 |
2.00 |
2.04 |
|
Category II Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
4.25% |
4.44% |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
| |||
$250,000 but less than |
$ 500,000 |
2.50 |
2.56 |
| |||
$500,000 but less than |
$ 1,000,000 |
2.00 |
2.04 |
|
Category III Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
1.00% |
1.01% |
| |||
$100,000 but less than |
$ 250,000 |
0.75 |
0.76 |
| |||
$250,000 but less than |
$ 1,000,000 |
0.50 |
0.50 |
|
Category IV Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
2.50% |
2.56% |
| |||
$100,000 but less than |
$ 250,000 |
1.75 |
1.78 |
|
Category V Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
3.25% |
3.36% |
| |||
$100,000 but less than |
$ 250,000 |
2.75 |
2.83 |
| |||
$250,000 but less than |
$ 500,000 |
1.75 |
1.78 |
| |||
$500,000 but less than |
$ 1,000,000 |
1.50 |
1.52 |
|
Category VI Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 50,000 |
5.50% |
5.82% |
| |||
$50,000 but less than |
$ 100,000 |
4.50 |
4.71 |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
|
Type of Account |
Initial Investment Per Fund |
Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|
|
Opening An Account |
Adding To An Account |
Through a Financial Adviser or Financial Intermediary* |
Contact your financial adviser or financial intermediary. |
Contact your financial adviser or financial intermediary. |
By Mail |
Mail completed account application and check to the Funds’ transfer agent, Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
Mail your check and the remittance slip from your confirmation statement to the Funds’ transfer agent. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
|
Opening An Account |
Adding To An Account |
By Wire* |
Mail completed account application to the Funds’ transfer agent. Call the Funds’ transfer agent at (800) 959-4246 to receive a reference number. Then, use the wire instructions provided below. |
Call the Funds’ transfer agent to receive a reference number. Then, use the wire instructions provided below. |
Wire Instructions |
Beneficiary Bank ABA/Routing #: 011001234 Beneficiary Account Number: 729639 Beneficiary Account Name: Invesco Investment Services, Inc. RFB: Fund Name, Reference # OBI: Your Name, Account # | |
By Telephone* |
Open your account using one of the methods described above. |
The Bank Account Information option on your completed account application or complete a Systematic Options and Bank Information Form. Mail the application or form to the Funds’ transfer agent. Once the Funds’ transfer agent has received the form, call the Funds’ transfer agent at the number below to place your purchase order. For Class R5 and R6 shares, call the Funds’ transfer agent at (800) 959-4246 and wire payment for your purchase order in accordance with the wire instructions listed above. |
Automated Investor Line |
Open your account using one of the methods described above. |
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your order after you have provided the bank instructions that will be requested. |
By Internet |
Open your account using one of the methods described above. |
Access your account at www.invesco.com/us. The proper bank instructions must have been provided on your account. You may not purchase shares in Retirement and Benefit Plans on the internet. |
*Class R5 and R6 shares may only be purchased through a financial intermediary or by telephone at (800) 959-4246. |
How to Redeem Shares | |
Through a Financial Adviser or Financial Intermediary* |
Contact your financial adviser or financial intermediary. The Funds’ transfer agent must receive your financial adviser’s or financial intermediary’s call before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. Please contact your financial adviser or financial intermediary with respect to reporting of cost basis and available elections for your account. |
By Mail |
Send a written request to the Funds’ transfer agent which includes: |
|
▪ Original signatures of all registered owners/trustees; ▪ The dollar value or number of shares that you wish to redeem; ▪ The name of the Fund(s) and your account number; ▪ The cost basis method or specific shares you wish to redeem for tax reporting purposes, if different than the method already on record; and |
|
▪ Signature guarantees, if necessary (see below). The Funds’ transfer agent may require that you provide additional documentation, or information, such as corporate resolutions or powers of attorney, if applicable. If you are redeeming from a Retirement and Benefit Plan, you must complete the appropriate distribution form. |
How to Redeem Shares | |
By Telephone* |
Call the Funds’ transfer agent at 1-800-959-4246. You will be allowed to redeem by telephone if: ▪ Your redemption proceeds are to be mailed to your address on record (and there has been no change in your address of record within the last 15 days) or transferred electronically to a pre-authorized checking account; ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have not previously declined the telephone redemption privilege. |
|
You may, in limited circumstances, initiate a redemption from an Invesco IRA by telephone. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. You must call the Funds’ transfer agent before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. |
Automated Investor Line |
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your redemption order after you have provided the bank instructions that will be requested. |
By Internet |
Place your redemption request at www.invesco.com/us. You will be allowed to redeem by Internet if: ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have already provided proper bank information. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. |
*Class R5 and R6 shares may only be redeemed through a financial intermediary or by telephone at (800) 959-4246. |
Exchange From |
Exchange To |
Invesco Cash Reserve Shares |
Class A, C, R, Investor Class |
| |
Class A |
Class A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class A2 |
Class A, Investor Class, Invesco Cash Reserve Shares |
| |
Class AX |
Class A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor Class |
Class A, Investor Class |
| |
Class P |
Class A, Invesco Cash Reserve Shares |
| |
Class S |
Class A, S, Invesco Cash Reserve Shares |
| |
Class C |
Class C* |
| |
Class CX |
Class C, CX |
| |
Class R |
Class R* |
| |
Class RX |
Class R, RX |
| |
Class R5 |
Class R5 |
| |
Class R6 |
Class R6 |
| |
Class Y |
Class Y* |
|
|
* You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund as long as you are otherwise eligible for such share class. If you exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of Invesco U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By Mail: |
Invesco Investment Services, Inc. P.O. Box 219078 Kansas City, MO 64121-9078 |
By Telephone: |
(800) 959-4246 |
On the Internet: |
You can send us a request by e-mail or download prospectuses, SAIs, annual or semi-annual reports via our website: www.invesco.com/us |
Invesco International Select Equity Fund SEC 1940 Act file number: 811-06463 |
invesco.com/us |
ICO-PRO-1 |
| |
Fund Summary |
1 |
| |
4 | |
| |
9 | |
9 | |
9 | |
9 | |
| |
9 | |
9 | |
9 | |
9 | |
| |
11 | |
| |
A-1 | |
A-1 | |
A-2 | |
A-3 | |
A-3 | |
A-10 | |
A-10 | |
A-12 | |
A-15 | |
A-16 | |
A-16 | |
A-18 | |
A-20 | |
A-23 | |
A-25 | |
A-26 | |
A-26 | |
| |
Back Cover |
Class: |
A |
C |
R |
Y |
R5 |
R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
|
|
|
|
|
| ||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
1 |
|
|
|
|
|
|
Class: |
A |
C |
R |
Y |
R5 |
R6 |
Management Fees |
|
|
|
|
|
|
| ||||||
Distribution and/or Service (12b-1) Fees |
|
|
|
|
|
|
| ||||||
Other Expenses |
|
|
|
|
|
|
| ||||||
Total Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
|
|
|
|
| ||||
Class C |
|
|
|
|
| ||||
Class R |
|
|
|
|
| ||||
Class Y |
|
|
|
|
| ||||
Class R5 |
|
|
|
|
| ||||
Class R6 |
|
|
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
|
|
|
|
| ||||
Class C |
|
|
|
|
| ||||
Class R |
|
|
|
|
| ||||
Class Y |
|
|
|
|
| ||||
Class R5 |
|
|
|
|
| ||||
Class R6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
10 Years |
Since Inception |
Class A |
|
|
|
|
|
Return Before Taxes |
|
|
|
|
—% |
Return After Taxes on Distributions |
|
|
|
|
— |
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
— |
| |||||
Class C |
|
|
|
|
— |
| |||||
Class R |
|
|
|
|
— |
| |||||
Class Y |
|
|
|
|
— |
| |||||
Class R5 |
|
|
1 |
1 |
— |
| |||||
Class R6 |
|
|
|
— |
|
| |||||
MSCI ACWI ex USA SMID Cap Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deductions for fees, expenses or other taxes) |
|
|
|
|
— |
| |||||
MSCI ACWI ex USA Small Cap Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deductions for fees, expenses or other taxes) |
|
|
|
|
— |
|
Portfolio Manager |
Title |
Length of Service on the Fund |
David Nadel |
Portfolio Manager |
2019 |
|
Type of Account |
Initial Investment Per Fund |
Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other types of accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|
|
Net asset value, beginning of period |
Net investment income (loss)(a) |
Net gains (losses) on securities (both realized and unrealized) |
Total from investment operations |
Dividends from net investment income |
Distributions from net realized gains |
Total distributions |
Net asset value, end of period |
Total return(b) |
Net assets, end of period (000's omitted) |
Ratio of expenses to average net assets with fee waivers and/or expenses absorbed |
Ratio of expenses to average net assets without fee waivers and/or expenses absorbed(c) |
Ratio of net investment income (loss) to average net assets |
Portfolio turnover (d) |
Class A | ||||||||||||||
Year ended 10/31/20 |
$ 48.20 |
$ (0.10) |
$ 5.95 |
$ 5.85 |
$ (0.18) |
$ (2.18) |
$ (2.36) |
$ 51.69 |
12.53%(e) |
$ 1,199,225 |
1.34%(e)(f) |
1.34%(e)(f) |
(0.22)%(e)(f) |
73% |
Two months ended 10/31/19 |
46.25 |
(0.03) |
1.98 |
1.95 |
— |
— |
— |
48.20 |
4.22 |
1,417,657 |
1.31(g) |
1.31(g) |
(0.37)(g) |
0(h) |
Year ended 08/31/19 |
54.54 |
(0.03) |
(3.81) |
(3.84) |
(0.22) |
(4.23) |
(4.45) |
46.25 |
(6.21) |
1,394,542 |
1.36 |
1.36 |
(0.06) |
28 |
Year ended 08/31/18 |
47.11 |
(0.05) |
8.94 |
8.89 |
(0.37) |
(1.09) |
(1.46) |
54.54 |
19.27 |
1,777,990 |
1.38 |
1.38 |
(0.10) |
27 |
Year ended 08/31/17 |
38.28 |
(0.06) |
8.95 |
8.89 |
(0.06) |
— |
(0.06) |
47.11 |
23.25 |
2,260,943 |
1.41 |
1.41 |
(0.15) |
22 |
Year ended 08/31/16 |
36.38 |
0.05 |
1.87 |
1.92 |
(0.02) |
— |
(0.02) |
38.28 |
5.29 |
2,678,644 |
1.29 |
1.29 |
(0.14) |
19 |
| ||||||||||||||
Class C | ||||||||||||||
Year ended 10/31/20 |
43.62 |
(0.41) |
5.34 |
4.93 |
(0.15) |
(2.18) |
(2.33) |
46.22 |
11.70 |
135,265 |
2.10(f) |
2.10(f) |
(0.98)(f) |
73 |
Two months ended 10/31/19 |
41.91 |
(0.08) |
1.79 |
1.71 |
— |
— |
— |
43.62 |
4.08 |
177,238 |
2.07(g) |
2.07(g) |
(1.13)(g) |
0(h) |
Year ended 08/31/19 |
50.01 |
(0.35) |
(3.52) |
(3.87) |
— |
(4.23) |
(4.23) |
41.91 |
(6.91) |
179,992 |
2.12 |
2.12 |
(0.82) |
28 |
Year ended 08/31/18 |
43.36 |
(0.40) |
8.22 |
7.82 |
(0.08) |
(1.09) |
(1.17) |
50.01 |
18.37 |
323,001 |
2.13 |
2.13 |
(0.85) |
27 |
Year ended 08/31/17 |
35.45 |
(0.34) |
8.25 |
7.91 |
— |
— |
— |
43.36 |
22.35 |
323,084 |
2.16 |
2.16 |
(0.91) |
22 |
Year ended 08/31/16 |
33.92 |
(0.21) |
1.74 |
1.53 |
— |
— |
— |
35.45 |
4.48 |
339,118 |
2.04 |
2.04 |
(0.62) |
19 |
| ||||||||||||||
Class R | ||||||||||||||
Year ended 10/31/20 |
45.70 |
(0.21) |
5.63 |
5.42 |
(0.16) |
(2.18) |
(2.34) |
48.78 |
12.26 |
88,420 |
1.60(f) |
1.60(f) |
(0.48)(f) |
73 |
Two months ended 10/31/19 |
43.88 |
(0.05) |
1.87 |
1.82 |
— |
— |
— |
45.70 |
4.15 |
95,501 |
1.57(g) |
1.57(g) |
(0.63)(g) |
0(h) |
Year ended 08/31/19 |
52.05 |
(0.14) |
(3.65) |
(3.79) |
(0.15) |
(4.23) |
(4.38) |
43.88 |
(6.44) |
94,864 |
1.61 |
1.61 |
(0.31) |
28 |
Year ended 08/31/18 |
45.08 |
(0.17) |
8.55 |
8.38 |
(0.32) |
(1.09) |
(1.41) |
52.05 |
18.99 |
103,818 |
1.63 |
1.63 |
(0.35) |
27 |
Year ended 08/31/17 |
36.67 |
(0.15) |
8.56 |
8.41 |
— |
— |
— |
45.08 |
22.93 |
91,019 |
1.66 |
1.66 |
(0.39) |
22 |
Year ended 08/31/16 |
34.92 |
(0.05) |
1.80 |
1.75 |
— |
— |
— |
36.67 |
5.01 |
73,150 |
1.53 |
1.53 |
(0.15) |
19 |
| ||||||||||||||
Class Y | ||||||||||||||
Year ended 10/31/20 |
47.75 |
0.02 |
5.90 |
5.92 |
(0.20) |
(2.18) |
(2.38) |
51.29 |
12.81 |
3,240,701 |
1.10(f) |
1.10(f) |
0.02(f) |
73 |
Two months ended 10/31/19 |
45.80 |
(0.01) |
1.96 |
1.95 |
— |
— |
— |
47.75 |
4.26 |
4,085,890 |
1.07(g) |
1.07(g) |
(0.13)(g) |
0(h) |
Year ended 08/31/19 |
54.15 |
0.08 |
(3.80) |
(3.72) |
(0.40) |
(4.23) |
(4.63) |
45.80 |
(5.98) |
3,986,316 |
1.12 |
1.12 |
0.18 |
28 |
Year ended 08/31/18 |
46.82 |
0.08 |
8.87 |
8.95 |
(0.53) |
(1.09) |
(1.62) |
54.15 |
19.57 |
5,811,651 |
1.14 |
1.14 |
0.15 |
27 |
Year ended 08/31/17 |
38.06 |
0.05 |
8.87 |
8.92 |
(0.16) |
— |
(0.16) |
46.82 |
23.55 |
4,125,091 |
1.16 |
1.16 |
0.13 |
22 |
Year ended 08/31/16 |
36.16 |
0.15 |
1.85 |
2.00 |
(0.10) |
— |
(0.10) |
38.06 |
5.53 |
2,239,385 |
1.04 |
1.04 |
0.41 |
19 |
| ||||||||||||||
Class R5 | ||||||||||||||
Year ended 10/31/20 |
48.26 |
0.07 |
5.99 |
6.06 |
(0.20) |
(2.18) |
(2.38) |
51.94 |
12.99 |
191 |
0.99(f) |
0.99(f) |
0.13(f) |
73 |
Two months ended 10/31/19 |
46.29 |
(0.01) |
1.98 |
1.97 |
— |
— |
— |
48.26 |
4.26 |
20 |
1.01(g) |
1.01(g) |
(0.07)(g) |
0(h) |
Period ended 08/31/19(i) |
46.97 |
0.04 |
(0.72) |
(0.68) |
— |
— |
— |
46.29 |
(1.45) |
19 |
1.01(g) |
1.01(g) |
0.29(g) |
28 |
| ||||||||||||||
Class R6 | ||||||||||||||
Year ended 10/31/20 |
47.90 |
0.08 |
5.93 |
6.01 |
(0.21) |
(2.18) |
(2.39) |
51.52 |
12.97 |
2,532,327 |
0.95(f) |
0.95(f) |
0.17(f) |
73 |
Two months ended 10/31/19 |
45.94 |
(0.00)(j) |
1.96 |
1.96 |
— |
— |
— |
47.90 |
4.27 |
2,759,984 |
0.94(g) |
0.94(g) |
0.00(g)(h) |
0(h) |
Year ended 08/31/19 |
54.32 |
0.16 |
(3.82) |
(3.66) |
(0.49) |
(4.23) |
(4.72) |
45.94 |
(5.82) |
2,692,561 |
0.96 |
0.96 |
0.34 |
28 |
Year ended 08/31/18 |
46.95 |
0.16 |
8.90 |
9.06 |
(0.60) |
(1.09) |
(1.69) |
54.32 |
19.77 |
3,236,676 |
0.96 |
0.96 |
0.32 |
27 |
Year ended 08/31/17 |
38.17 |
0.12 |
8.88 |
9.00 |
(0.22) |
— |
(0.22) |
46.95 |
23.76 |
2,285,847 |
0.97 |
0.97 |
0.30 |
22 |
Year ended 08/31/16 |
36.23 |
0.21 |
1.87 |
2.08 |
(0.14) |
— |
(0.14) |
38.17 |
5.75 |
1,272,537 |
0.85 |
0.85 |
0.57 |
19 |
|
(a) |
Calculated using average shares outstanding. |
(b) |
Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges and is not annualized for periods less than one year, if applicable. |
(c) |
Does not include estimated acquired fund fees from underlying funds of 0.00%, 0.01%, 0.01%, 0.01% and 0.01% for the two months ended October 31, 2019 and the years ended August 31, 2019, 2018, 2017 and 2016, respectively. |
(d) |
Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. |
(e) |
The total return, ratio of expenses to average net assets and ratio of net investment income to average net assets reflect actual 12b-1 fees of 0.24% for the year ended October 31, 2020. |
(f) |
Ratios are based on average daily net assets (000’s omitted) of $1,249,274, $151,433, $89,601, $3,411,468, $91 and $2,564,576 for Class A, Class C, Class R, Class Y, Class R5 and Class R6 shares, respectively. |
(g) |
Annualized. |
(h) |
Amount represents less than 0.005%. |
(i) |
Commencement date after the close of business on May 24, 2019. |
(j) |
Amount represents less than $(0.005) per share. |
Share Classes |
|
|
|
|
Class A |
Class C |
Class R |
Class Y |
Class R5 and R6 |
▪ Initial sales charge which may be waived or reduced1 |
▪ No initial sales charge |
▪ No initial sales charge |
▪ No initial sales charge |
▪ No initial sales charge |
▪ CDSC on certain redemptions1 |
▪ CDSC on redemptions within one year3 |
▪ No CDSC |
▪ No CDSC |
▪ No CDSC |
▪ 12b-1 fee of up to 0.25%2 |
▪ 12b-1 fee of up to 1.00%4 |
▪ 12b-1 fee of up to 0.50% |
▪ No 12b-1 fee |
▪ No 12b-1 fee |
|
▪ Investors may only open an account to purchase Class C shares if they have appointed a financial intermediary that allows for new accounts in Class C shares to be opened. This restriction does not apply to Employer Sponsored Retirement and Benefit Plans. |
▪ Does not convert to Class A shares |
▪ Does not convert to Class A shares |
▪ Does not convert to Class A shares |
Share Classes |
|
|
|
|
Class A |
Class C |
Class R |
Class Y |
Class R5 and R6 |
|
▪ Purchase maximums apply |
▪ Intended for Retirement and Benefit Plans5 |
|
▪ Special eligibility requirements and investment minimums apply (see “Share Class Eligibility – Class R5 and R6 shares” below) |
Category I Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 50,000 |
5.50% |
5.82% |
| |||
$50,000 but less than |
$ 100,000 |
4.50 |
4.71 |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
| |||
$250,000 but less than |
$ 500,000 |
2.75 |
2.83 |
| |||
$500,000 but less than |
$ 1,000,000 |
2.00 |
2.04 |
|
Category II Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
4.25% |
4.44% |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
| |||
$250,000 but less than |
$ 500,000 |
2.50 |
2.56 |
| |||
$500,000 but less than |
$ 1,000,000 |
2.00 |
2.04 |
|
Category III Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
1.00% |
1.01% |
| |||
$100,000 but less than |
$ 250,000 |
0.75 |
0.76 |
| |||
$250,000 but less than |
$ 1,000,000 |
0.50 |
0.50 |
|
Category IV Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
2.50% |
2.56% |
| |||
$100,000 but less than |
$ 250,000 |
1.75 |
1.78 |
|
Category V Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
3.25% |
3.36% |
| |||
$100,000 but less than |
$ 250,000 |
2.75 |
2.83 |
| |||
$250,000 but less than |
$ 500,000 |
1.75 |
1.78 |
| |||
$500,000 but less than |
$ 1,000,000 |
1.50 |
1.52 |
|
Category VI Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 50,000 |
5.50% |
5.82% |
| |||
$50,000 but less than |
$ 100,000 |
4.50 |
4.71 |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
|
Type of Account |
Initial Investment Per Fund |
Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|
|
Opening An Account |
Adding To An Account |
Through a Financial Adviser or Financial Intermediary* |
Contact your financial adviser or financial intermediary. |
Contact your financial adviser or financial intermediary. |
By Mail |
Mail completed account application and check to the Funds’ transfer agent, Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
Mail your check and the remittance slip from your confirmation statement to the Funds’ transfer agent. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
|
Opening An Account |
Adding To An Account |
By Wire* |
Mail completed account application to the Funds’ transfer agent. Call the Funds’ transfer agent at (800) 959-4246 to receive a reference number. Then, use the wire instructions provided below. |
Call the Funds’ transfer agent to receive a reference number. Then, use the wire instructions provided below. |
Wire Instructions |
Beneficiary Bank ABA/Routing #: 011001234 Beneficiary Account Number: 729639 Beneficiary Account Name: Invesco Investment Services, Inc. RFB: Fund Name, Reference # OBI: Your Name, Account # | |
By Telephone* |
Open your account using one of the methods described above. |
The Bank Account Information option on your completed account application or complete a Systematic Options and Bank Information Form. Mail the application or form to the Funds’ transfer agent. Once the Funds’ transfer agent has received the form, call the Funds’ transfer agent at the number below to place your purchase order. For Class R5 and R6 shares, call the Funds’ transfer agent at (800) 959-4246 and wire payment for your purchase order in accordance with the wire instructions listed above. |
Automated Investor Line |
Open your account using one of the methods described above. |
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your order after you have provided the bank instructions that will be requested. |
By Internet |
Open your account using one of the methods described above. |
Access your account at www.invesco.com/us. The proper bank instructions must have been provided on your account. You may not purchase shares in Retirement and Benefit Plans on the internet. |
*Class R5 and R6 shares may only be purchased through a financial intermediary or by telephone at (800) 959-4246. |
How to Redeem Shares | |
Through a Financial Adviser or Financial Intermediary* |
Contact your financial adviser or financial intermediary. The Funds’ transfer agent must receive your financial adviser’s or financial intermediary’s call before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. Please contact your financial adviser or financial intermediary with respect to reporting of cost basis and available elections for your account. |
By Mail |
Send a written request to the Funds’ transfer agent which includes: |
|
▪ Original signatures of all registered owners/trustees; ▪ The dollar value or number of shares that you wish to redeem; ▪ The name of the Fund(s) and your account number; ▪ The cost basis method or specific shares you wish to redeem for tax reporting purposes, if different than the method already on record; and |
|
▪ Signature guarantees, if necessary (see below). The Funds’ transfer agent may require that you provide additional documentation, or information, such as corporate resolutions or powers of attorney, if applicable. If you are redeeming from a Retirement and Benefit Plan, you must complete the appropriate distribution form. |
How to Redeem Shares | |
By Telephone* |
Call the Funds’ transfer agent at 1-800-959-4246. You will be allowed to redeem by telephone if: ▪ Your redemption proceeds are to be mailed to your address on record (and there has been no change in your address of record within the last 15 days) or transferred electronically to a pre-authorized checking account; ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have not previously declined the telephone redemption privilege. |
|
You may, in limited circumstances, initiate a redemption from an Invesco IRA by telephone. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. You must call the Funds’ transfer agent before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. |
Automated Investor Line |
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your redemption order after you have provided the bank instructions that will be requested. |
By Internet |
Place your redemption request at www.invesco.com/us. You will be allowed to redeem by Internet if: ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have already provided proper bank information. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. |
*Class R5 and R6 shares may only be redeemed through a financial intermediary or by telephone at (800) 959-4246. |
Exchange From |
Exchange To |
Invesco Cash Reserve Shares |
Class A, C, R, Investor Class |
| |
Class A |
Class A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class A2 |
Class A, Investor Class, Invesco Cash Reserve Shares |
| |
Class AX |
Class A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor Class |
Class A, Investor Class |
| |
Class P |
Class A, Invesco Cash Reserve Shares |
| |
Class S |
Class A, S, Invesco Cash Reserve Shares |
| |
Class C |
Class C* |
| |
Class CX |
Class C, CX |
| |
Class R |
Class R* |
| |
Class RX |
Class R, RX |
| |
Class R5 |
Class R5 |
| |
Class R6 |
Class R6 |
| |
Class Y |
Class Y* |
|
|
* You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund as long as you are otherwise eligible for such share class. If you exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of Invesco U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By Mail: |
Invesco Investment Services, Inc. P.O. Box 219078 Kansas City, MO 64121-9078 |
By Telephone: |
(800) 959-4246 |
On the Internet: |
You can send us a request by e-mail or download prospectuses, SAIs, annual or semi-annual reports via our website: www.invesco.com/us |
Invesco International Small-Mid Company Fund SEC 1940 Act file number: 811-06463 |
invesco.com/us |
O-ISMC-PRO-1 |
| |
Fund Summary |
1 |
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4 | |
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8 | |
8 | |
9 | |
9 | |
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9 | |
9 | |
9 | |
9 | |
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9 | |
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11 | |
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A-1 | |
A-1 | |
A-2 | |
A-3 | |
A-3 | |
A-10 | |
A-10 | |
A-12 | |
A-15 | |
A-16 | |
A-16 | |
A-18 | |
A-20 | |
A-23 | |
A-25 | |
A-26 | |
A-26 | |
| |
Back Cover |
Class: |
A |
C |
R |
Y |
R5 |
R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
|
|
|
|
|
| ||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
1 |
|
|
|
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|
|
Class: |
A |
C |
R |
Y |
R5 |
R6 |
Management Fees2 |
|
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|
| ||||||
Distribution and/or Service (12b-1) Fees |
|
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|
| ||||||
Other Expenses |
|
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|
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| ||||||
Total Annual Fund Operating Expenses |
|
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|
|
|
| ||||||
Fee Waiver and/or Expense Reimbursement3 |
|
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|
|
|
|
| ||||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
|
|
|
|
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
|
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|
| ||||
Class C |
|
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|
|
| ||||
Class R |
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|
|
| ||||
Class Y |
|
|
|
|
| ||||
Class R5 |
|
|
|
|
| ||||
Class R6 |
|
|
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
|
|
|
|
| ||||
Class C |
|
|
|
|
| ||||
Class R |
|
|
|
|
| ||||
Class Y |
|
|
|
|
| ||||
Class R5 |
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|
| ||||
Class R6 |
|
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|
|
|
|
Inception Date |
1 Year |
Since Inception |
Class A |
|
|
|
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
Class C |
|
|
|
| |||
Class R |
|
|
|
| |||
Class Y |
|
|
|
| |||
Class R5 |
|
|
|
| |||
Class R6 |
|
|
|
| |||
MSCI World SRI Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deductions for fees, expenses or other taxes)1 |
|
|
|
| |||
MSCI World IndexSM (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deductions for fees, expenses or other taxes)1 |
|
|
|
| |||
Custom Invesco MSCI World SRI Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deductions for fees, expenses or other taxes)2 |
|
|
|
| |||
Lipper Global Multi-Cap Core Funds Index |
|
|
|
|
Portfolio Managers |
Title |
Length of Service on the Fund |
Su-Jin Fabian |
Portfolio Manager |
2020 |
| ||
Nils Huter |
Portfolio Manager |
2018 |
| ||
Robert Nakouzi |
Portfolio Manager |
2016 |
| ||
Daniel Tsai |
Portfolio Manager |
2020 |
| ||
Ahmadreza Vafaeimehr |
Portfolio Manager |
2020 |
|
Type of Account |
Initial Investment Per Fund |
Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other types of accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|
|
Net asset value, beginning of period |
Net investment income(a) |
Net gains (losses) on securities (both realized and unrealized) |
Total from investment operations |
Dividends from net investment income |
Distributions from net realized gains |
Total distributions |
Net asset value, end of period |
Total return (b) |
Net assets, end of period (000's omitted) |
Ratio of expenses to average net assets with fee waivers and/or expenses absorbed |
Ratio of expenses to average net assets without fee waivers and/or expenses absorbed |
Ratio of net investment income to average net assets |
Portfolio turnover (c) |
Class A | ||||||||||||||
Year ended 10/31/20 |
$ 11.86 |
$ 0.17 |
$ (0.06) |
$ 0.11 |
$ (0.19) |
$ — |
$ (0.19) |
$ 11.78 |
0.89% |
$ 922 |
0.70%(d) |
3.03%(d) |
1.48%(d) |
118% |
Year ended 10/31/19 |
11.76 |
0.17 |
0.21 |
0.38 |
(0.18) |
(0.10) |
(0.28) |
11.86 |
3.48 |
1,483 |
0.85 |
3.58 |
1.51 |
116 |
Year ended 10/31/18 |
12.91 |
0.17 |
(0.85) |
(0.68) |
(0.09) |
(0.38) |
(0.47) |
11.76 |
(5.55) |
1,387 |
0.84 |
3.94 |
1.33 |
89 |
Year ended 10/31/17 |
10.45 |
0.14 |
2.39 |
2.53 |
(0.06) |
(0.01) |
(0.07) |
12.91 |
24.36 |
531 |
0.84 |
9.90 |
1.16 |
69 |
Period ended 10/31/16(e) |
10.17 |
0.04 |
0.24 |
0.28 |
— |
— |
— |
10.45 |
2.75 |
46 |
0.84(f) |
31.57(f) |
1.13(f) |
18 |
| ||||||||||||||
Class C | ||||||||||||||
Year ended 10/31/20 |
11.75 |
0.08 |
(0.05) |
0.03 |
(0.11) |
— |
(0.11) |
11.67 |
0.21 |
158 |
1.45(d) |
3.78(d) |
0.73(d) |
118 |
Year ended 10/31/19 |
11.63 |
0.09 |
0.20 |
0.29 |
(0.07) |
(0.10) |
(0.17) |
11.75 |
2.66 |
243 |
1.60 |
4.33 |
0.76 |
116 |
Year ended 10/31/18 |
12.83 |
0.07 |
(0.84) |
(0.77) |
(0.05) |
(0.38) |
(0.43) |
11.63 |
(6.27) |
166 |
1.59 |
4.69 |
0.58 |
89 |
Year ended 10/31/17 |
10.42 |
0.05 |
2.39 |
2.44 |
(0.02) |
(0.01) |
(0.03) |
12.83 |
23.49 |
124 |
1.59 |
10.65 |
0.41 |
69 |
Period ended 10/31/16(e) |
10.17 |
0.01 |
0.24 |
0.25 |
— |
— |
— |
10.42 |
2.46 |
10 |
1.59(f) |
32.32(f) |
0.38(f) |
18 |
| ||||||||||||||
Class R | ||||||||||||||
Year ended 10/31/20 |
11.81 |
0.15 |
(0.06) |
0.09 |
(0.16) |
— |
(0.16) |
11.74 |
0.74 |
325 |
0.95(d) |
3.28(d) |
1.23(d) |
118 |
Year ended 10/31/19 |
11.71 |
0.15 |
0.20 |
0.35 |
(0.15) |
(0.10) |
(0.25) |
11.81 |
3.17 |
35 |
1.10 |
3.83 |
1.26 |
116 |
Year ended 10/31/18 |
12.88 |
0.14 |
(0.85) |
(0.71) |
(0.08) |
(0.38) |
(0.46) |
11.71 |
(5.82) |
32 |
1.09 |
4.19 |
1.08 |
89 |
Year ended 10/31/17 |
10.44 |
0.11 |
2.39 |
2.50 |
(0.05) |
(0.01) |
(0.06) |
12.88 |
24.04 |
13 |
1.09 |
10.15 |
0.91 |
69 |
Period ended 10/31/16(e) |
10.17 |
0.03 |
0.24 |
0.27 |
— |
— |
— |
10.44 |
2.65 |
10 |
1.09(f) |
31.82(f) |
0.88(f) |
18 |
| ||||||||||||||
Class Y | ||||||||||||||
Year ended 10/31/20 |
11.91 |
0.20 |
(0.06) |
0.14 |
(0.22) |
— |
(0.22) |
11.83 |
1.11 |
485 |
0.45(d) |
2.78(d) |
1.73(d) |
118 |
Year ended 10/31/19 |
11.80 |
0.20 |
0.22 |
0.42 |
(0.21) |
(0.10) |
(0.31) |
11.91 |
3.80 |
522 |
0.60 |
3.33 |
1.76 |
116 |
Year ended 10/31/18 |
12.94 |
0.20 |
(0.86) |
(0.66) |
(0.10) |
(0.38) |
(0.48) |
11.80 |
(5.39) |
446 |
0.59 |
3.69 |
1.58 |
89 |
Year ended 10/31/17 |
10.46 |
0.17 |
2.39 |
2.56 |
(0.07) |
(0.01) |
(0.08) |
12.94 |
24.67 |
189 |
0.59 |
9.65 |
1.41 |
69 |
Period ended 10/31/16(e) |
10.17 |
0.05 |
0.24 |
0.29 |
— |
— |
— |
10.46 |
2.85 |
42 |
0.59(f) |
31.32(f) |
1.38(f) |
18 |
| ||||||||||||||
Class R5 | ||||||||||||||
Year ended 10/31/20 |
11.90 |
0.20 |
(0.05) |
0.15 |
(0.22) |
— |
(0.22) |
11.83 |
1.20 |
22 |
0.45(d) |
2.56(d) |
1.73(d) |
118 |
Year ended 10/31/19 |
11.80 |
0.20 |
0.21 |
0.41 |
(0.21) |
(0.10) |
(0.31) |
11.90 |
3.71 |
21 |
0.60 |
2.95 |
1.76 |
116 |
Year ended 10/31/18 |
12.94 |
0.20 |
(0.86) |
(0.66) |
(0.10) |
(0.38) |
(0.48) |
11.80 |
(5.39) |
19 |
0.59 |
3.47 |
1.58 |
89 |
Year ended 10/31/17 |
10.46 |
0.17 |
2.39 |
2.56 |
(0.07) |
(0.01) |
(0.08) |
12.94 |
24.67 |
21 |
0.59 |
9.28 |
1.41 |
69 |
Period ended 10/31/16(e) |
10.17 |
0.05 |
0.24 |
0.29 |
— |
— |
— |
10.46 |
2.85 |
10 |
0.59(f) |
29.53(f) |
1.38(f) |
18 |
| ||||||||||||||
Class R6 | ||||||||||||||
Year ended 10/31/20 |
11.90 |
0.20 |
(0.05) |
0.15 |
(0.22) |
— |
(0.22) |
11.83 |
1.20 |
6,342 |
0.45(d) |
2.51(d) |
1.73(d) |
118 |
Year ended 10/31/19 |
11.80 |
0.20 |
0.21 |
0.41 |
(0.21) |
(0.10) |
(0.31) |
11.90 |
3.71 |
6,379 |
0.60 |
2.91 |
1.76 |
116 |
Year ended 10/31/18 |
12.94 |
0.20 |
(0.86) |
(0.66) |
(0.10) |
(0.38) |
(0.48) |
11.80 |
(5.39) |
6,875 |
0.59 |
3.42 |
1.58 |
89 |
Year ended 10/31/17 |
10.46 |
0.17 |
2.39 |
2.56 |
(0.07) |
(0.01) |
(0.08) |
12.94 |
24.67 |
4,935 |
0.59 |
9.28 |
1.41 |
69 |
Period ended 10/31/16(e) |
10.17 |
0.05 |
0.24 |
0.29 |
— |
— |
— |
10.46 |
2.85 |
1,353 |
0.59(f) |
29.53(f) |
1.38(f) |
18 |
|
(a) |
Calculated using average shares outstanding. |
(b) |
Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges and is not annualized for periods less than one year, if applicable. |
(c) |
Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. |
(d) |
Ratios are based on average daily net assets (000’s omitted) of $1,298, $202, $182, $530, $21 and $6,358 for Class A, Class C, Class R, Class Y, Class R5 and Class R6 shares, respectively. |
(e) |
Commencement date of July 1, 2016. |
(f) |
Annualized. |
Share Classes |
|
|
|
|
Class A |
Class C |
Class R |
Class Y |
Class R5 and R6 |
▪ Initial sales charge which may be waived or reduced1 |
▪ No initial sales charge |
▪ No initial sales charge |
▪ No initial sales charge |
▪ No initial sales charge |
▪ CDSC on certain redemptions1 |
▪ CDSC on redemptions within one year3 |
▪ No CDSC |
▪ No CDSC |
▪ No CDSC |
▪ 12b-1 fee of up to 0.25%2 |
▪ 12b-1 fee of up to 1.00%4 |
▪ 12b-1 fee of up to 0.50% |
▪ No 12b-1 fee |
▪ No 12b-1 fee |
|
▪ Investors may only open an account to purchase Class C shares if they have appointed a financial intermediary that allows for new accounts in Class C shares to be opened. This restriction does not apply to Employer Sponsored Retirement and Benefit Plans. |
▪ Does not convert to Class A shares |
▪ Does not convert to Class A shares |
▪ Does not convert to Class A shares |
Share Classes |
|
|
|
|
Class A |
Class C |
Class R |
Class Y |
Class R5 and R6 |
|
▪ Purchase maximums apply |
▪ Intended for Retirement and Benefit Plans5 |
|
▪ Special eligibility requirements and investment minimums apply (see “Share Class Eligibility – Class R5 and R6 shares” below) |
Category I Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 50,000 |
5.50% |
5.82% |
| |||
$50,000 but less than |
$ 100,000 |
4.50 |
4.71 |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
| |||
$250,000 but less than |
$ 500,000 |
2.75 |
2.83 |
| |||
$500,000 but less than |
$ 1,000,000 |
2.00 |
2.04 |
|
Category II Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
4.25% |
4.44% |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
| |||
$250,000 but less than |
$ 500,000 |
2.50 |
2.56 |
| |||
$500,000 but less than |
$ 1,000,000 |
2.00 |
2.04 |
|
Category III Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
1.00% |
1.01% |
| |||
$100,000 but less than |
$ 250,000 |
0.75 |
0.76 |
| |||
$250,000 but less than |
$ 1,000,000 |
0.50 |
0.50 |
|
Category IV Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
2.50% |
2.56% |
| |||
$100,000 but less than |
$ 250,000 |
1.75 |
1.78 |
|
Category V Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
3.25% |
3.36% |
| |||
$100,000 but less than |
$ 250,000 |
2.75 |
2.83 |
| |||
$250,000 but less than |
$ 500,000 |
1.75 |
1.78 |
| |||
$500,000 but less than |
$ 1,000,000 |
1.50 |
1.52 |
|
Category VI Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 50,000 |
5.50% |
5.82% |
| |||
$50,000 but less than |
$ 100,000 |
4.50 |
4.71 |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
|
Type of Account |
Initial Investment Per Fund |
Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|
|
Opening An Account |
Adding To An Account |
Through a Financial Adviser or Financial Intermediary* |
Contact your financial adviser or financial intermediary. |
Contact your financial adviser or financial intermediary. |
By Mail |
Mail completed account application and check to the Funds’ transfer agent, Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
Mail your check and the remittance slip from your confirmation statement to the Funds’ transfer agent. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
|
Opening An Account |
Adding To An Account |
By Wire* |
Mail completed account application to the Funds’ transfer agent. Call the Funds’ transfer agent at (800) 959-4246 to receive a reference number. Then, use the wire instructions provided below. |
Call the Funds’ transfer agent to receive a reference number. Then, use the wire instructions provided below. |
Wire Instructions |
Beneficiary Bank ABA/Routing #: 011001234 Beneficiary Account Number: 729639 Beneficiary Account Name: Invesco Investment Services, Inc. RFB: Fund Name, Reference # OBI: Your Name, Account # | |
By Telephone* |
Open your account using one of the methods described above. |
The Bank Account Information option on your completed account application or complete a Systematic Options and Bank Information Form. Mail the application or form to the Funds’ transfer agent. Once the Funds’ transfer agent has received the form, call the Funds’ transfer agent at the number below to place your purchase order. For Class R5 and R6 shares, call the Funds’ transfer agent at (800) 959-4246 and wire payment for your purchase order in accordance with the wire instructions listed above. |
Automated Investor Line |
Open your account using one of the methods described above. |
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your order after you have provided the bank instructions that will be requested. |
By Internet |
Open your account using one of the methods described above. |
Access your account at www.invesco.com/us. The proper bank instructions must have been provided on your account. You may not purchase shares in Retirement and Benefit Plans on the internet. |
*Class R5 and R6 shares may only be purchased through a financial intermediary or by telephone at (800) 959-4246. |
How to Redeem Shares | |
Through a Financial Adviser or Financial Intermediary* |
Contact your financial adviser or financial intermediary. The Funds’ transfer agent must receive your financial adviser’s or financial intermediary’s call before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. Please contact your financial adviser or financial intermediary with respect to reporting of cost basis and available elections for your account. |
By Mail |
Send a written request to the Funds’ transfer agent which includes: |
|
▪ Original signatures of all registered owners/trustees; ▪ The dollar value or number of shares that you wish to redeem; ▪ The name of the Fund(s) and your account number; ▪ The cost basis method or specific shares you wish to redeem for tax reporting purposes, if different than the method already on record; and |
|
▪ Signature guarantees, if necessary (see below). The Funds’ transfer agent may require that you provide additional documentation, or information, such as corporate resolutions or powers of attorney, if applicable. If you are redeeming from a Retirement and Benefit Plan, you must complete the appropriate distribution form. |
How to Redeem Shares | |
By Telephone* |
Call the Funds’ transfer agent at 1-800-959-4246. You will be allowed to redeem by telephone if: ▪ Your redemption proceeds are to be mailed to your address on record (and there has been no change in your address of record within the last 15 days) or transferred electronically to a pre-authorized checking account; ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have not previously declined the telephone redemption privilege. |
|
You may, in limited circumstances, initiate a redemption from an Invesco IRA by telephone. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. You must call the Funds’ transfer agent before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. |
Automated Investor Line |
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your redemption order after you have provided the bank instructions that will be requested. |
By Internet |
Place your redemption request at www.invesco.com/us. You will be allowed to redeem by Internet if: ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have already provided proper bank information. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. |
*Class R5 and R6 shares may only be redeemed through a financial intermediary or by telephone at (800) 959-4246. |
Exchange From |
Exchange To |
Invesco Cash Reserve Shares |
Class A, C, R, Investor Class |
| |
Class A |
Class A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class A2 |
Class A, Investor Class, Invesco Cash Reserve Shares |
| |
Class AX |
Class A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor Class |
Class A, Investor Class |
| |
Class P |
Class A, Invesco Cash Reserve Shares |
| |
Class S |
Class A, S, Invesco Cash Reserve Shares |
| |
Class C |
Class C* |
| |
Class CX |
Class C, CX |
| |
Class R |
Class R* |
| |
Class RX |
Class R, RX |
| |
Class R5 |
Class R5 |
| |
Class R6 |
Class R6 |
| |
Class Y |
Class Y* |
|
|
* You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund as long as you are otherwise eligible for such share class. If you exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of Invesco U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By Mail: |
Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078 |
By Telephone: |
(800) 959-4246 |
On the Internet: |
You can send us a request by e-mail or download prospectuses, SAIs, annual or semi-annual reports via our website: www.invesco.com/us |
Invesco MSCI World SRI Index Fund SEC 1940 Act file number: 811-06463 |
invesco.com/us |
GLRE-PRO-1 |
| |
Fund Summary |
1 |
| |
4 | |
| |
9 | |
9 | |
9 | |
9 | |
| |
9 | |
9 | |
9 | |
| |
10 | |
| |
A-1 | |
A-1 | |
A-2 | |
A-3 | |
A-3 | |
A-10 | |
A-10 | |
A-12 | |
A-15 | |
A-16 | |
A-16 | |
A-18 | |
A-20 | |
A-23 | |
A-25 | |
A-26 | |
A-26 | |
| |
Back Cover |
Class: |
A |
C |
R |
Y |
R5 |
R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
|
|
|
|
|
| ||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
1 |
|
|
|
|
|
|
Class: |
A |
C |
R |
Y |
R5 |
R6 |
Management Fees |
|
|
|
|
|
|
| ||||||
Distribution and/or Service (12b-1) Fees |
|
|
|
|
|
|
| ||||||
Other Expenses |
|
|
|
|
|
|
| ||||||
Total Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
|
|
|
|
| ||||
Class C |
|
|
|
|
| ||||
Class R |
|
|
|
|
| ||||
Class Y |
|
|
|
|
| ||||
Class R5 |
|
|
|
|
| ||||
Class R6 |
|
|
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
|
|
|
|
| ||||
Class C |
|
|
|
|
| ||||
Class R |
|
|
|
|
| ||||
Class Y |
|
|
|
|
| ||||
Class R5 |
|
|
|
|
| ||||
Class R6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
10 Years |
Since Inception |
Class A |
|
|
|
|
|
Return Before Taxes |
|
|
|
|
—% |
Return After Taxes on Distributions |
|
|
|
|
— |
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
— |
| |||||
Class C |
|
|
|
|
— |
| |||||
Class R |
|
|
|
|
— |
| |||||
Class Y |
|
|
|
|
— |
| |||||
Class R5 |
|
|
1 |
1 |
— |
| |||||
Class R6 |
|
|
|
— |
|
| |||||
MSCI All Country World ex USA® Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deductions for fees, expenses or other taxes) |
|
|
|
|
— |
|
Portfolio Managers |
Title |
Length of Service on the Fund |
George R. Evans, CFA |
Portfolio Manager |
2019 (predecessor fund 1996) |
| ||
Robert B. Dunphy, CFA |
Portfolio Manager |
2019 (predecessor fund 2012) |
|
Type of Account |
Initial Investment Per Fund |
Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other types of accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|
|
Net asset value, beginning of period |
Net investment income (loss)(a) |
Net gains (losses) on securities (both realized and unrealized) |
Total from investment operations |
Dividends from net investment income |
Net asset value, end of period |
Total return(b) |
Net assets, end of period (000's omitted) |
Ratio of expenses to average net assets with fee waivers and/or expenses absorbed |
Ratio of expenses to average net assets without fee waivers and/or expenses absorbed(c) |
Ratio of net investment income (loss) to average net assets |
Portfolio turnover (d) |
Class A | ||||||||||||
Year ended 10/31/20 |
$ 41.74 |
$ (0.02) |
$ 4.53 |
$ 4.51 |
$ (0.38) |
$ 45.87 |
10.84% |
$ 1,472,093 |
1.10%(e) |
1.13%(e) |
(0.06)%(e) |
22% |
Eleven months ended 10/31/19 |
37.08 |
0.33 |
4.71 |
5.04 |
(0.38) |
41.74 |
13.75 |
1,746,483 |
1.10(f) |
1.10(f) |
0.93(f) |
10 |
Year ended 11/30/18 |
43.71 |
0.34 |
(6.71) |
(6.37) |
(0.26) |
37.08 |
(14.66) |
2,146,246 |
1.11 |
1.11 |
0.79 |
18 |
Year ended 11/30/17 |
34.34 |
0.35 |
9.38 |
9.73 |
(0.36) |
43.71 |
28.61 |
3,249,744 |
1.13 |
1.13 |
0.89 |
22 |
Year ended 11/30/16 |
37.14 |
0.38 |
(2.87) |
(2.49) |
(0.31) |
34.34 |
(6.73) |
4,253,937 |
1.14 |
1.14 |
1.08 |
9 |
Year ended 11/30/15 |
36.45 |
0.31 |
0.68 |
0.99 |
(0.30) |
37.14 |
2.76 |
5,394,512 |
1.14 |
1.14 |
0.85 |
10 |
| ||||||||||||
Class C | ||||||||||||
Year ended 10/31/20 |
39.42 |
(0.33) |
4.28 |
3.95 |
(0.07) |
43.30 |
10.02 |
184,361 |
1.85(e) |
1.88(e) |
(0.81)(e) |
22 |
Eleven months ended 10/31/19 |
34.97 |
0.06 |
4.46 |
4.52 |
(0.07) |
39.42 |
12.95 |
241,807 |
1.85(f) |
1.85(f) |
0.18(f) |
10 |
Year ended 11/30/18 |
41.29 |
0.02 |
(6.34) |
(6.32) |
— |
34.97 |
(15.31) |
345,228 |
1.86 |
1.86 |
0.04 |
18 |
Year ended 11/30/17 |
32.44 |
0.03 |
8.91 |
8.94 |
(0.09) |
41.29 |
27.64 |
468,753 |
1.88 |
1.88 |
0.09 |
22 |
Year ended 11/30/16 |
35.10 |
0.10 |
(2.70) |
(2.60) |
(0.06) |
32.44 |
(7.42) |
453,990 |
1.89 |
1.89 |
0.30 |
9 |
Year ended 11/30/15 |
34.49 |
0.05 |
0.63 |
0.68 |
(0.07) |
35.10 |
1.99 |
543,536 |
1.89 |
1.89 |
0.14 |
10 |
| ||||||||||||
Class R | ||||||||||||
Year ended 10/31/20 |
40.88 |
(0.13) |
4.44 |
4.31 |
(0.27) |
44.92 |
10.58 |
263,106 |
1.35(e) |
1.38(e) |
(0.31)(e) |
22 |
Eleven months ended 10/31/19 |
36.32 |
0.24 |
4.61 |
4.85 |
(0.29) |
40.88 |
13.47 |
313,081 |
1.35(f) |
1.35(f) |
0.68(f) |
10 |
Year ended 11/30/18 |
42.86 |
0.23 |
(6.58) |
(6.35) |
(0.19) |
36.32 |
(14.88) |
377,926 |
1.36 |
1.36 |
0.54 |
18 |
Year ended 11/30/17 |
33.70 |
0.21 |
9.25 |
9.46 |
(0.30) |
42.86 |
28.31 |
486,089 |
1.38 |
1.38 |
0.55 |
22 |
Year ended 11/30/16 |
36.44 |
0.27 |
(2.79) |
(2.52) |
(0.22) |
33.70 |
(6.96) |
390,589 |
1.38 |
1.38 |
0.78 |
9 |
Year ended 11/30/15 |
35.80 |
0.23 |
0.65 |
0.88 |
(0.24) |
36.44 |
2.50 |
400,622 |
1.39 |
1.39 |
0.64 |
10 |
| ||||||||||||
Class Y | ||||||||||||
Year ended 10/31/20 |
41.51 |
0.08 |
4.52 |
4.60 |
(0.48) |
45.63 |
11.13 |
4,132,110 |
0.85(e) |
0.88(e) |
0.19(e) |
22 |
Eleven months ended 10/31/19 |
36.92 |
0.42 |
4.67 |
5.09 |
(0.50) |
41.51 |
14.01 |
5,993,234 |
0.85(f) |
0.85(f) |
1.18(f) |
10 |
Year ended 11/30/18 |
43.55 |
0.44 |
(6.69) |
(6.25) |
(0.38) |
36.92 |
(14.47) |
9,329,538 |
0.86 |
0.86 |
1.04 |
18 |
Year ended 11/30/17 |
34.23 |
0.41 |
9.37 |
9.78 |
(0.46) |
43.55 |
28.96 |
12,543,811 |
0.88 |
0.88 |
1.04 |
22 |
Year ended 11/30/16 |
37.01 |
0.47 |
(2.85) |
(2.38) |
(0.40) |
34.23 |
(6.49) |
9,929,295 |
0.89 |
0.89 |
1.33 |
9 |
Year ended 11/30/15 |
36.36 |
0.42 |
0.64 |
1.06 |
(0.41) |
37.01 |
2.99 |
10,782,234 |
0.89 |
0.89 |
1.13 |
10 |
| ||||||||||||
Class R5 | ||||||||||||
Year ended 10/31/20 |
41.80 |
0.15 |
4.55 |
4.70 |
(0.53) |
45.97 |
11.29 |
12 |
0.69(e) |
0.69(e) |
0.35(e) |
22 |
Period ended 10/31/19(g) |
38.79 |
0.23 |
2.78 |
3.01 |
— |
41.80 |
7.76 |
11 |
0.74(f) |
0.74(f) |
1.29(f) |
10 |
| ||||||||||||
Class R6 | ||||||||||||
Year ended 10/31/20 |
41.55 |
0.15 |
4.52 |
4.67 |
(0.55) |
45.67 |
11.29 |
5,473,919 |
0.69(e) |
0.69(e) |
0.35(e) |
22 |
Eleven months ended 10/31/19 |
36.98 |
0.48 |
4.67 |
5.15 |
(0.58) |
41.55 |
14.18 |
7,389,864 |
0.69(f) |
0.69(f) |
1.34(f) |
10 |
Year ended 11/30/18 |
43.62 |
0.51 |
(6.69) |
(6.18) |
(0.46) |
36.98 |
(14.32) |
8,682,910 |
0.69 |
0.69 |
1.20 |
18 |
Year ended 11/30/17 |
34.31 |
0.45 |
9.40 |
9.85 |
(0.54) |
43.62 |
29.14 |
10,542,873 |
0.69 |
0.69 |
1.15 |
22 |
Year ended 11/30/16 |
37.09 |
0.49 |
(2.81) |
(2.32) |
(0.46) |
34.31 |
(6.31) |
6,435,502 |
0.70 |
0.70 |
1.38 |
9 |
Year ended 11/30/15 |
36.43 |
0.48 |
0.65 |
1.13 |
(0.47) |
37.09 |
3.19 |
4,381,328 |
0.70 |
0.70 |
1.31 |
10 |
|
(a) |
Calculated using average shares outstanding. |
(b) |
Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges and is not annualized for periods less than one year, if applicable. |
(c) |
Does not include indirect expenses from affiliated fund fees and expenses of 0.00% for the eleven months ended October 31, 2019 and the years ended November 30, 2018, 2017, 2016 and 2015, respectively. |
(d) |
Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. |
(e) |
Ratios are based on average daily net assets (000’s omitted) of $1,547,550, $213,085, $279,000, $5,054,686, $11 and $6,362,873 for Class A, Class C, Class R, Class Y, Class R5 and Class R6 shares, respectively. |
(f) |
Annualized. |
(g) |
Commencement date after the close of business on May 24, 2019. |
Share Classes |
|
|
|
|
Class A |
Class C |
Class R |
Class Y |
Class R5 and R6 |
▪ Initial sales charge which may be waived or reduced1 |
▪ No initial sales charge |
▪ No initial sales charge |
▪ No initial sales charge |
▪ No initial sales charge |
▪ CDSC on certain redemptions1 |
▪ CDSC on redemptions within one year3 |
▪ No CDSC |
▪ No CDSC |
▪ No CDSC |
▪ 12b-1 fee of up to 0.25%2 |
▪ 12b-1 fee of up to 1.00%4 |
▪ 12b-1 fee of up to 0.50% |
▪ No 12b-1 fee |
▪ No 12b-1 fee |
|
▪ Investors may only open an account to purchase Class C shares if they have appointed a financial intermediary that allows for new accounts in Class C shares to be opened. This restriction does not apply to Employer Sponsored Retirement and Benefit Plans. |
▪ Does not convert to Class A shares |
▪ Does not convert to Class A shares |
▪ Does not convert to Class A shares |
Share Classes |
|
|
|
|
Class A |
Class C |
Class R |
Class Y |
Class R5 and R6 |
|
▪ Purchase maximums apply |
▪ Intended for Retirement and Benefit Plans5 |
|
▪ Special eligibility requirements and investment minimums apply (see “Share Class Eligibility – Class R5 and R6 shares” below) |
Category I Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 50,000 |
5.50% |
5.82% |
| |||
$50,000 but less than |
$ 100,000 |
4.50 |
4.71 |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
| |||
$250,000 but less than |
$ 500,000 |
2.75 |
2.83 |
| |||
$500,000 but less than |
$ 1,000,000 |
2.00 |
2.04 |
|
Category II Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
4.25% |
4.44% |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
| |||
$250,000 but less than |
$ 500,000 |
2.50 |
2.56 |
| |||
$500,000 but less than |
$ 1,000,000 |
2.00 |
2.04 |
|
Category III Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
1.00% |
1.01% |
| |||
$100,000 but less than |
$ 250,000 |
0.75 |
0.76 |
| |||
$250,000 but less than |
$ 1,000,000 |
0.50 |
0.50 |
|
Category IV Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
2.50% |
2.56% |
| |||
$100,000 but less than |
$ 250,000 |
1.75 |
1.78 |
|
Category V Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 100,000 |
3.25% |
3.36% |
| |||
$100,000 but less than |
$ 250,000 |
2.75 |
2.83 |
| |||
$250,000 but less than |
$ 500,000 |
1.75 |
1.78 |
| |||
$500,000 but less than |
$ 1,000,000 |
1.50 |
1.52 |
|
Category VI Initial Sales Charges | |||
|
Investor’s Sales Charge | ||
Amount invested |
As a % of Offering Price |
As a % of Investment | |
Less than |
$ 50,000 |
5.50% |
5.82% |
| |||
$50,000 but less than |
$ 100,000 |
4.50 |
4.71 |
| |||
$100,000 but less than |
$ 250,000 |
3.50 |
3.63 |
|
Type of Account |
Initial Investment Per Fund |
Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|
|
Opening An Account |
Adding To An Account |
Through a Financial Adviser or Financial Intermediary* |
Contact your financial adviser or financial intermediary. |
Contact your financial adviser or financial intermediary. |
By Mail |
Mail completed account application and check to the Funds’ transfer agent, Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
Mail your check and the remittance slip from your confirmation statement to the Funds’ transfer agent. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
|
Opening An Account |
Adding To An Account |
By Wire* |
Mail completed account application to the Funds’ transfer agent. Call the Funds’ transfer agent at (800) 959-4246 to receive a reference number. Then, use the wire instructions provided below. |
Call the Funds’ transfer agent to receive a reference number. Then, use the wire instructions provided below. |
Wire Instructions |
Beneficiary Bank ABA/Routing #: 011001234 Beneficiary Account Number: 729639 Beneficiary Account Name: Invesco Investment Services, Inc. RFB: Fund Name, Reference # OBI: Your Name, Account # | |
By Telephone* |
Open your account using one of the methods described above. |
The Bank Account Information option on your completed account application or complete a Systematic Options and Bank Information Form. Mail the application or form to the Funds’ transfer agent. Once the Funds’ transfer agent has received the form, call the Funds’ transfer agent at the number below to place your purchase order. For Class R5 and R6 shares, call the Funds’ transfer agent at (800) 959-4246 and wire payment for your purchase order in accordance with the wire instructions listed above. |
Automated Investor Line |
Open your account using one of the methods described above. |
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your order after you have provided the bank instructions that will be requested. |
By Internet |
Open your account using one of the methods described above. |
Access your account at www.invesco.com/us. The proper bank instructions must have been provided on your account. You may not purchase shares in Retirement and Benefit Plans on the internet. |
*Class R5 and R6 shares may only be purchased through a financial intermediary or by telephone at (800) 959-4246. |
How to Redeem Shares | |
Through a Financial Adviser or Financial Intermediary* |
Contact your financial adviser or financial intermediary. The Funds’ transfer agent must receive your financial adviser’s or financial intermediary’s call before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. Please contact your financial adviser or financial intermediary with respect to reporting of cost basis and available elections for your account. |
By Mail |
Send a written request to the Funds’ transfer agent which includes: |
|
▪ Original signatures of all registered owners/trustees; ▪ The dollar value or number of shares that you wish to redeem; ▪ The name of the Fund(s) and your account number; ▪ The cost basis method or specific shares you wish to redeem for tax reporting purposes, if different than the method already on record; and |
|
▪ Signature guarantees, if necessary (see below). The Funds’ transfer agent may require that you provide additional documentation, or information, such as corporate resolutions or powers of attorney, if applicable. If you are redeeming from a Retirement and Benefit Plan, you must complete the appropriate distribution form. |
How to Redeem Shares | |
By Telephone* |
Call the Funds’ transfer agent at 1-800-959-4246. You will be allowed to redeem by telephone if: ▪ Your redemption proceeds are to be mailed to your address on record (and there has been no change in your address of record within the last 15 days) or transferred electronically to a pre-authorized checking account; ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have not previously declined the telephone redemption privilege. |
|
You may, in limited circumstances, initiate a redemption from an Invesco IRA by telephone. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. You must call the Funds’ transfer agent before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. |
Automated Investor Line |
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your redemption order after you have provided the bank instructions that will be requested. |
By Internet |
Place your redemption request at www.invesco.com/us. You will be allowed to redeem by Internet if: ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have already provided proper bank information. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. |
*Class R5 and R6 shares may only be redeemed through a financial intermediary or by telephone at (800) 959-4246. |
Exchange From |
Exchange To |
Invesco Cash Reserve Shares |
Class A, C, R, Investor Class |
| |
Class A |
Class A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class A2 |
Class A, Investor Class, Invesco Cash Reserve Shares |
| |
Class AX |
Class A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor Class |
Class A, Investor Class |
| |
Class P |
Class A, Invesco Cash Reserve Shares |
| |
Class S |
Class A, S, Invesco Cash Reserve Shares |
| |
Class C |
Class C* |
| |
Class CX |
Class C, CX |
| |
Class R |
Class R* |
| |
Class RX |
Class R, RX |
| |
Class R5 |
Class R5 |
| |
Class R6 |
Class R6 |
| |
Class Y |
Class Y* |
|
|
* You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund as long as you are otherwise eligible for such share class. If you exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of Invesco U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By Mail: |
Invesco Investment Services, Inc. P.O. Box 219078 Kansas City, MO 64121-9078 |
By Telephone: |
(800) 959-4246 |
On the Internet: |
You can send us a request by e-mail or download prospectuses, SAIs, annual or semi-annual reports via our website: www.invesco.com/us |
Invesco Oppenheimer International Growth Fund SEC 1940 Act file number: 811-06463 |
invesco.com/us |
O-IGR-PRO-1 |
Class: |
Class A |
Class C |
Class R |
Class Y |
Investor Class |
Class R5 |
Class R6 |
Invesco Advantage International Fund |
QMGAX |
QMGCX |
QMGRX |
QMGYX |
N/A |
GMAGX |
QMGIX |
Invesco Asia Pacific Growth Fund |
ASIAX |
ASICX |
N/A |
ASIYX |
N/A |
N/A |
ASISX |
Invesco European Growth Fund |
AEDAX |
AEDCX |
AEDRX |
AEDYX |
EGINX |
N/A |
AEGSX |
Invesco Global Focus Fund (formerly known as Invesco Oppenheimer Global Focus Fund) |
GLVAX |
GLVCX |
GLVNX |
GLVYX |
N/A |
GFFDX |
GLVIX |
Invesco Global Fund (formerly known as Invesco Oppenheimer Global Fund) |
OPPAX |
OGLCX |
OGLNX |
OGLYX |
N/A |
GFDDX |
OGLIX |
Invesco Global Growth Fund |
AGGAX |
AGGCX |
N/A |
AGGYX |
N/A |
GGAIX |
AGGFX |
Invesco Global Opportunities Fund (formerly known as Invesco Oppenheimer Global Opportunities Fund) |
OPGIX |
OGICX |
OGINX |
OGIYX |
N/A |
GOFFX |
OGIIX |
Invesco International Core Equity Fund |
IBVAX |
IBVCX |
IIBRX |
IBVYX |
IIBCX |
IBVIX |
IBVFX |
Invesco International Equity Fund (formerly known as Invesco Oppenheimer International Equity Fund) |
QIVAX |
QIVCX |
QIVNX |
QIVYX |
N/A |
INEQX |
QIVIX |
Invesco International Growth Fund |
AIIEX |
AIECX |
AIERX |
AIIYX |
N/A |
AIEVX |
IGFRX |
Invesco International Select Equity Fund |
IZIAX |
IZICX |
IZIRX |
IZIYX |
N/A |
IZIFX |
IZISX |
Invesco International Small-Mid Company Fund (formerly known as Invesco Oppenheimer International Small-Mid Company Fund) |
OSMAX |
OSMCX |
OSMNX |
OSMYX |
N/A |
INSLX |
OSCIX |
Invesco MSCI World SRI Index Fund (formerly known as Invesco Global Responsibility Equity Fund) |
VSQAX |
VSQCX |
VSQRX |
VSQYX |
N/A |
VSQFX |
VSQSX |
Invesco Oppenheimer International Growth Fund |
OIGAX |
OIGCX |
OIGNX |
OIGYX |
N/A |
INGFX |
OIGIX |
|
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48 | |
63 | |
64 | |
64 | |
65 | |
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65 | |
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A-1 | |
B-1 | |
C-1 | |
D-1 | |
E-1 | |
F-1 | |
G-1 | |
H-1 | |
I-1 | |
J-1 | |
K-1 | |
L-1 | |
M-1 | |
N-1 | |
O-1 |
Fund Name |
Fund History |
Invesco Advantage International Fund* |
Prior to February 28, 2020, Invesco Advantage International Fund was known as Invesco Oppenheimer Global Multi-Asset Growth Fund.On May 24, 2019, Invesco Oppenheimer Global Multi-Asset Growth Fund assumed the assets and liabilities of its predecessor fund Oppenheimer Global Multi-Asset Growth Fund. |
Invesco Global Focus Fund* |
Prior to September 30, 2020, Invesco Global Focus Fund was known as Invesco Oppenheimer Global Focus Fund. On May 24, 2019, Invesco Oppenheimer Global Focus Fund assumed the assets and liabilities of its predecessor fund Oppenheimer Global Focus Fund. |
Invesco Global Fund* |
Prior to September 30, 2020, Invesco Global Fund was known as Invesco Oppenheimer Global Fund. On May 24, 2019, Invesco Oppenheimer Global Fund assumed the assets and liabilities of its predecessor fund Oppenheimer Global Fund. |
Invesco Global Opportunities Fund* |
Prior to September 30, 2020, Invesco Global Opportunities Fund was known as Invesco Oppenheimer Global Opportunities Fund. On May 24, 2019, Invesco Oppenheimer Global Opportunities Fund assumed the assets and liabilities of its predecessor fund Oppenheimer Global Opportunities Fund. |
Invesco International Equity Fund* |
Prior to September 30, 2020, Invesco International Equity Fund was known as Invesco Oppenheimer International Equity Fund. On May 24, 2019, Invesco Oppenheimer International Equity Fund assumed the assets and liabilities of its predecessor fund Oppenheimer International Equity Fund. |
Invesco International Select Equity Fund |
Prior to November 30, 2018, Invesco International Select Equity Fund was known as Invesco International Companies Fund. |
Invesco International Small-Mid Company Fund* |
Prior to September 30, 2020, Invesco International Small-Mid Company Fund was known as Invesco Oppenheimer International Small-Mid Company Fund. On May 24, 2019, Invesco Oppenheimer International Small-Mid Company Fund assumed the assets and liabilities of its predecessor fund Oppenheimer International Small-Mid Company Fund. |
Invesco MSCI World SRI Index Fund |
Prior to June 29, 2020, Invesco MSCI World SRI Index Fund was known as Invesco Global Responsibility Equity Fund. |
Invesco Oppenheimer International Growth Fund * |
On May 24, 2019, Invesco Oppenheimer International Growth Fund assumed the assets and liabilities of its predecessor fund Oppenheimer International Growth Fund. |
Bangladesh |
Malaysia |
Sri Lanka |
China |
Pakistan |
Taiwan |
Hong Kong |
Philippines |
Thailand |
India |
Singapore |
Vietnam |
Indonesia |
South Korea |
|
Australia |
New Zealand |
|
Austria |
Germany |
Luxembourg |
Slovenia |
Belgium |
Greece |
Montenegro |
Spain |
Bulgaria |
Hungary |
Netherlands |
Sweden |
Croatia |
Iceland |
Norway |
Switzerland |
Czech Republic |
Ireland |
Poland |
Turkey |
Denmark |
Isreal |
Portugal |
Ukraine |
Estonia |
Italy |
Romania |
United Kingdom |
Finland |
Latvia |
Russia |
|
France |
Liechtenstein |
Serbia |
|
Fund |
2020 |
2019 |
Invesco Advantage International Fund1 |
238% |
43% |
Invesco Global Growth Fund2 |
90 |
32 |
Invesco International Core Equity Fund3 |
61 |
28 |
Invesco International Select Equity Fund3 |
59 |
35 |
Invesco International Small-Mid Company Fund4 |
73 |
28 |
|
|
|
1 The variation in portfolio turnover for Invesco Advantage International Fund was due to portfolio management changes in 2019 and changed mandates in February 2020. 2 The variation in portfolio turnover for Invesco Global Growth Fund was due to market conditions and the acquisition of Invesco Global Small & Mid Cap Growth Fund on April 17, 2020. 3 The variation in portfolio turnover for Invesco International Core Equity Fund and Invesco International Select Equity Fund was due to market conditions. 4 The variation in portfolio turnover for Invesco International Small-Mid Company Fund was due to portfolio management changes in 2020. Prior to October 31, 2019, the fiscal year end of the Fund was August 31. The portfolio turnover shown above for the Fund for 2019 is as of August 31, 2019. |
Information |
Approximate Date of Website Posting |
Information Remains Available on Website |
Select portfolio holdings information, such as top ten holdings as of the month-end |
15 days after month-end |
Until replaced with the following month’s top ten holdings |
|
|
|
Select holdings included in the Fund’s Quarterly Performance Update |
29 days after calendar quarter-end |
Until replaced with the following quarter’s Quarterly Performance Update |
|
|
|
Complete portfolio holdings as of calendar quarter-end |
30 days after calendar quarter-end |
For one year |
|
|
|
Complete portfolio holdings as of fiscal quarter-end |
60-70 days after fiscal quarter-end |
For one year |
Fund Name |
Adviser/Sub-Adviser |
Invesco Advantage International Fund |
Invesco Advisers, Inc. |
Invesco Asia Pacific Growth Fund |
Invesco Advisers, Inc. |
Invesco European Growth Fund |
Invesco Advisers, Inc. |
Invesco Global Focus Fund |
Invesco Advisers, Inc. |
Invesco Global Fund |
Invesco Advisers, Inc. |
Invesco Global Growth Fund |
Invesco Advisers, Inc. |
Invesco Global Opportunities Fund |
Invesco Advisers, Inc. |
Invesco International Core Equity Fund |
Invesco Advisers, Inc./Invesco Asset Management Limited |
Invesco International Equity Fund |
Invesco Advisers, Inc. |
Invesco International Growth Fund |
Invesco Advisers, Inc. |
Invesco International Select Equity Fund |
Invesco Advisers, Inc./Invesco Hong Kong Limited |
Invesco International Small-Mid Company Fund |
Invesco Advisers, Inc. |
Invesco MSCI World SRI Index Fund |
Invesco Advisers, Inc /Invesco Asset Management Deutschland GmbH. |
Invesco Oppenheimer International Growth Fund |
Invesco Advisers, Inc. |
Fund Name |
Annual Rate/Net Assets Per Advisory Agreement |
Invesco Advantage International Fund* |
First $500 million 0.49% |
|
Next $500 million 0.47% |
|
Next $4 billion 0.44% |
|
Amount over $5 billion 0.42% |
|
|
Invesco Asia Pacific Growth Fund |
First $250 million 0.935% |
Invesco European Growth Fund |
Next $250 million 0.91% |
Invesco International Growth Fund |
Next $500 million 0.885% |
Invesco International Select Equity Fund |
Next $1.5 billion 0.86% |
|
Next $2.5 billion 0.835% |
|
Next $2.5 billion 0.81% |
|
Next $2.5 billion 0.785% |
|
Amount over $10 billion 0.76% |
|
|
Invesco Global Focus Fund* |
First $500 million 0.80% |
|
Next $500 million 0.75% |
|
Amount over $1 billion 0.72% |
|
|
Invesco Global Fund* |
First $250 million 0.80% |
|
Next $250 million 0.77% |
|
Next $500 million 0.75% |
|
Next $1 billion 0.69% |
|
Next $1.5 billion 0.67% |
|
Next $2.5 billion 0.65% |
|
Next $2.5 billion 0.63% |
|
Next $2.5 billion 0.60% |
|
Next $4 billion 0.58% |
|
Next $8 billion 0.56% |
|
Amount over $23 billion 0.54% |
|
|
Invesco Global Growth Fund |
First $250 million 0.80% |
|
Next $250 million 0.78% |
|
Next $500 million 0.76% |
|
Next $1.5 billion 0.74% |
|
Next $2.5 billion 0.72% |
|
Next $2.5 billion 0.70% |
|
Next $2.5 billion 0.68% |
|
Amount over $10 billion 0.66% |
|
|
Invesco Global Opportunities Fund |
First $250 million 0.80% |
|
Next $250 million 0.77% |
|
Next $500 million 0.75% |
|
Next $1 billion 0.69% |
|
Next $1.5 billion 0.67% |
|
Next $2.5 billion 0.65% |
|
Next $4 billion 0.63% |
|
Amount over $10 billion 0.61% |
|
|
Invesco International Core Equity Fund |
First $500 million 0.75% |
|
Next $500 million 0.65% |
|
From $1 billion 0.55% |
|
From $2 billion 0.45% |
|
From $4 billion 0.40% |
Fund Name |
Annual Rate/Net Assets Per Advisory Agreement |
|
From $6 billion 0.375% |
|
From $8 billion 0.35% |
|
|
Invesco International Equity Fund* |
First $500 million 0.85% |
|
Next $500 million 0.75% |
|
Next $1 billion 0.70% |
|
Next $3 billion 0.67% |
|
Amount over $5 billion 0.65% |
|
|
Invesco International Small-Mid Company Fund* |
First $500 million 1.00% |
|
Next $500 million 0.95% |
|
Next $4 billion 0.92% |
|
Next $5 billion 0.90% |
|
Next $10 billion 0.88% |
|
Amount over $20 billion 0.87% |
|
|
Invesco MSCI World SRI Index Fund |
First $2 billion 0.14% |
|
Amount over $2 billion 0.12% |
|
|
Invesco Oppenheimer International Growth Fund* |
First $250 million 0.80% |
|
Next $250 million 0.77% |
|
Next $500 million 0.75% |
|
Next $1 billion 0.69% |
|
Next $3 billion 0.67% |
|
Next $5 billion 0.65% |
|
Next $10 billion 0.63% |
|
Next 10 billion 0.61% |
|
Amount over $30 billion 0.59% |
Fund |
Annual Rate/Net Assets Per Expense Limitation Agreement |
Expiration Date |
Invesco Advantage International Fund |
|
|
Class A Shares |
0.85% |
February 28, 2022 |
Class C Shares |
1.60% |
February 28, 2022 |
Class R Shares |
1.10% |
February 28, 2022 |
Class R5 Shares |
0.60% |
February 28, 2022 |
Class R6 Shares |
0.60% |
February 28, 2022 |
Class Y Shares |
0.60% |
February 28, 2022 |
|
|
|
Invesco Asia Pacific Growth Fund |
|
|
Class A Shares |
2.25% |
June 30, 2021 |
Class C Shares |
3.00% |
June 30, 2021 |
Class R6 Shares |
2.00% |
June 30, 2021 |
Class Y Shares |
2.00% |
June 30, 2021 |
|
|
|
Invesco European Growth Fund |
|
|
Class A Shares |
2.25% |
June 30, 2021 |
Class C Shares |
3.00% |
June 30, 2021 |
Class R Shares |
2.50% |
June 30, 2021 |
Class R6 Shares |
2.00% |
June 30, 2021 |
Class Y Shares |
2.00% |
June 30, 2021 |
Investor Class Shares |
2.25% |
June 30, 2021 |
|
|
|
Invesco Global Focus Fund |
|
|
Class A Shares |
1.27% |
February 28, 2022 |
Class C Shares |
2.01% |
February 28, 2022 |
Class R Shares |
1.52% |
February 28, 2022 |
Class R5 Shares |
0.90% |
February 28, 2022 |
Class R6 Shares |
0.85% |
February 28, 2022 |
Class Y Shares |
1.02% |
February 28, 2022 |
|
|
|
Invesco Global Fund |
|
|
Class A Shares |
1.15% |
May 31, 2021 |
Class C Shares |
1.89% |
May 31, 2021 |
Class R Shares |
1.39% |
May 31, 2021 |
Class R5 Shares |
0.75% |
May 31, 2021 |
Class R6 Shares |
0.70% |
May 31, 2021 |
Class Y Shares |
0.89% |
May 31, 2021 |
|
|
|
Invesco Global Fund |
|
|
Class A Shares |
2.25% |
June 30, 2021 |
Class C Shares |
3.00% |
June 30, 2021 |
Class R Shares |
2.50% |
June 30, 2021 |
Class R5 Shares |
2.00% |
June 30, 2021 |
Class R6 Shares |
2.00% |
June 30, 2021 |
Class Y Shares |
2.00% |
June 30, 2021 |
|
|
|
Invesco Global Growth Fund |
|
|
Class A Shares |
1.22% |
February 28, 2022 |
Class C Shares |
1.97% |
February 28, 2022 |
Class R5 Shares |
0.87% |
February 28, 2022 |
Class R6 Shares |
0.87% |
February 28, 2022 |
Class Y Shares |
0.97% |
February 28, 2022 |
Fund |
Annual Rate/Net Assets Per Expense Limitation Agreement |
Expiration Date |
|
|
|
Invesco Global Opportunities Fund |
|
|
Class A Shares |
1.17% |
May 31, 2021 |
Class C Shares |
1.92% |
May 31, 2021 |
Class R Shares |
1.42% |
May 31, 2021 |
Class R5 Shares |
0.78% |
May 31, 2021 |
Class R6 Shares |
0.73% |
May 31, 2021 |
Class Y Shares |
0.92% |
May 31, 2021 |
|
|
|
Invesco Global Opportunities Fund |
|
|
Class A Shares |
2.25% |
June 30, 2021 |
Class C Shares |
3.00% |
June 30, 2021 |
Class R Shares |
2.50% |
June 30, 2021 |
Class R5 Shares |
2.00% |
June 30, 2021 |
Class R6 Shares |
2.00% |
June 30, 2021 |
Class Y Shares |
2.00% |
June 30, 2021 |
|
|
|
Invesco International Core Equity Fund |
|
|
Class A Shares |
1.12% |
February 28, 2022 |
Class C Shares |
1.87% |
February 28, 2022 |
Class R Shares |
1.37% |
February 28, 2022 |
Class R5 Shares |
0.87% |
February 28, 2022 |
Class R6 Shares |
0.87% |
February 28, 2022 |
Class Y Shares |
0.87% |
February 28, 2022 |
Investor Class Shares |
1.12% |
February 28, 2022 |
|
|
|
Invesco International Equity Fund |
|
|
Class A Shares |
1.23% |
February 28, 2022 |
Class C Shares |
1.98% |
February 28, 2022 |
Class R Shares |
1.48% |
February 28, 2022 |
Class R5 Shares |
0.85% |
February 28, 2022 |
Class R6 Shares |
0.80% |
February 28, 2022 |
Class Y Shares |
0.85% |
February 28, 2022 |
|
|
|
Invesco International Growth Fund |
|
|
Class A Shares |
2.25% |
June 30, 2021 |
Class C Shares |
3.00% |
June 30, 2021 |
Class R Shares |
2.50% |
June 30, 2021 |
Class R5 Shares |
2.00% |
June 30, 2021 |
Class R6 Shares |
2.00% |
June 30, 2021 |
Class Y Shares |
2.00% |
June 30, 2021 |
|
|
|
Invesco International Select Equity Fund |
|
|
Class A Shares |
1.12% |
February 28, 2022 |
Class C Shares |
1.87% |
February 28, 2022 |
Class R Shares |
1.37% |
February 28, 2022 |
Class R5 Shares |
0.87% |
February 28, 2022 |
Class R6 Shares |
0.87% |
February 28, 2022 |
Class Y Shares |
0.87% |
February 28, 2022 |
|
|
|
Invesco International Small-Mid Company Fund |
|
|
Fund |
Annual Rate/Net Assets Per Expense Limitation Agreement |
Expiration Date |
Class A Shares |
1.38% |
May 31, 2021 |
Class C Shares |
2.13% |
May 31, 2021 |
Class R Shares |
1.63% |
May 31, 2021 |
Class R5 Shares |
1.01% |
May 31, 2021 |
Class R6 Shares |
0.96% |
May 31, 2021 |
Class Y Shares |
1.14% |
May 31, 2021 |
|
|
|
Invesco International Small-Mid Company Fund |
|
|
Class A Shares |
2.25% |
June 30, 2021 |
Class C Shares |
3.00% |
June 30, 2021 |
Class R Shares |
2.50% |
June 30, 2021 |
Class R5 Shares |
2.00% |
June 30, 2021 |
Class R6 Shares |
2.00% |
June 30, 2021 |
Class Y Shares |
2.00% |
June 30, 2021 |
|
|
|
Invesco MSCI World SRI Index Fund |
|
|
Class A Shares |
0.44% |
February 28, 2022 |
Class C Shares |
1.19% |
February 28, 2022 |
Class R Shares |
0.69% |
February 28, 2022 |
Class R5 Shares |
0.19% |
February 28, 2022 |
Class R6 Shares |
0.19% |
February 28, 2022 |
Class Y Shares |
0.19% |
February 28, 2022 |
|
|
|
Invesco Oppenheimer International Growth Fund |
|
|
Class A Shares |
1.10% |
May 31, 2021 |
Class C Shares |
1.85% |
May 31, 2021 |
Class R Shares |
1.35% |
May 31, 2021 |
Class R5 Shares |
0.74% |
May 31, 2021 |
Class R6 Shares |
0.69% |
May 31, 2021 |
Class Y Shares |
0.85% |
May 31, 2021 |
|
|
|
Invesco Oppenheimer International Growth Fund |
|
|
Class A Shares |
2.25% |
June 30, 2021 |
Class C Shares |
3.00% |
June 30, 2021 |
Class R Shares |
2.50% |
June 30, 2021 |
Class R5 Shares |
2.00% |
June 30, 2021 |
Class R6 Shares |
2.00% |
June 30, 2021 |
Class Y Shares |
2.00% |
June 30, 2021 |
|
|
|
Fund |
Gross income from securities lending activities |
Fees paid to Securities Lending Agent from a revenue split |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) not included in the revenue split |
Administrative fees not included in the revenue split |
Indemnification fees not included in the revenue split |
Rebate (paid to borrower) |
Other fees not included in the revenue split |
Aggregate fees/ compensation for securities lending activities |
Net income from securities lending activities |
Invesco Global Growth Fund |
$191.01 |
$81.60 |
$17.00 |
$0 |
$0 |
$(642.44) |
$0 |
$(543.84) |
$734.85 |
Invesco International Core Equity Fund |
$282.66 |
$227.39 |
$247.00 |
$0 |
$0 |
$(2,238.83) |
$0 |
$(1,764.44) |
$2,047.10 |
Invesco International Select Equity Fund |
$950.12 |
$530.38 |
$765.00 |
$0 |
$0 |
$(5,118.84) |
$0 |
$(3,823.46) |
$4,773.58 |
Fund |
Class A |
Class C |
Class R |
Investor Class |
Invesco Advantage International Fund |
See below |
1.00% |
0.50% |
N/A |
Invesco Asia Pacific Growth Fund |
0.25% |
1.00% |
N/A |
N/A |
Invesco European Growth Fund |
0.25% |
1.00% |
0.50% |
See below |
Invesco Global Focus Fund |
See below |
1.00% |
0.50% |
N/A |
Invesco Global Fund |
See below |
1.00% |
0.50% |
N/A |
Invesco Global Growth Fund |
0.25% |
1.00% |
N/A |
N/A |
Invesco Global Opportunities Fund |
See below |
1.00% |
0.50% |
N/A |
Invesco International Core Equity Fund |
0.25% |
1.00% |
0.50% |
0.25% |
Invesco International Equity Fund |
0.25% |
1.00% |
0.50% |
N/A |
Invesco International Growth Fund |
0.25% |
1.00% |
0.50% |
N/A |
Invesco International Select Equity Fund |
0.25% |
1.00% |
0.50% |
N/A |
Invesco International Small-Mid Company Fund |
See below |
1.00% |
0.50% |
N/A |
Invesco MSCI World SRI Index Fund |
0.25% |
1.00% |
0.50% |
N/A |
Invesco Oppenheimer International Growth Fund |
See below |
1.00% |
0.50% |
N/A |
Fund |
Class A |
Class C |
Class R |
Investor Class |
Invesco Advantage International Fund |
0.25% |
See above |
See above |
N/A |
Invesco Asia Pacific Growth Fund |
See above |
See above |
N/A |
N/A |
Invesco European Growth Fund |
See above |
See above |
See above |
0.25% |
Invesco Global Focus Fund |
0.25% |
See above |
See above |
N/A |
Invesco Global Fund |
0.25% |
See above |
See above |
N/A |
Invesco Global Growth Fund |
See above |
See above |
N/A |
N/A |
Invesco Global Opportunities Fund |
0.25% |
See above |
See above |
N/A |
Fund |
Class A |
Class C |
Class R |
Investor Class |
Invesco International Core Equity Fund |
See above |
See above |
See above |
See above |
Invesco International Equity Fund |
See above |
See above |
See above |
N/A |
Invesco International Growth Fund |
See above |
See above |
See above |
N/A |
Invesco International Select Equity Fund |
See above |
See above |
See above |
N/A |
Invesco International Small-Mid Company Fund |
0.25% |
See above |
See above |
N/A |
Invesco MSCI World SRI Index Fund |
See above |
See above |
See above |
N/A |
Invesco Oppenheimer International Growth Fund |
0.25% |
See above |
See above |
N/A |
Service Provider |
Disclosure Category |
ABN AMRO Financial Services, Inc. |
Broker (for certain Invesco Funds) |
Absolute Color |
Financial Printer |
Anglemyer & Co. |
Analyst (for certain Invesco Funds) |
AXA |
Other |
Ballard Spahr Andrews & Ingersoll, LLP |
Special Insurance Counsel |
Barclays Capital, Inc. |
Broker (for certain Invesco Funds) |
Blaylock Robert Van LLC |
Broker (for certain Invesco Funds) |
BB&T Capital Markets |
Broker (for certain Invesco Funds) |
Bear Stearns Pricing Direct, Inc. |
Pricing Vendor (for certain Invesco Funds) |
BLNS Securities Ltd. |
Broker (for certain Invesco Funds) |
BOSC, Inc. |
Broker (for certain Invesco Funds) |
Brown Brothers Harriman & Co. |
Custodian and Securities Lender (each, respectively, for certain Invesco Funds) |
Cabrera Capital Markets |
Broker (for certain Invesco Funds) |
Charles River Systems, Inc. |
System Provider |
Chas. P. Young Co. |
Financial Printer |
Cirrus Research, LLC |
Trading System |
Citibank, N.A. |
Custodian and Securities Lender (each, respectively, for certain Invesco Funds) |
Citigroup Global Markets, Inc. |
Broker (for certain Invesco Funds) |
Commerce Capital Markets |
Broker (for certain Invesco Funds) |
Crane Data, LLC |
Analyst (for certain Invesco Funds) |
Credit Suisse International / Credit Suisse Securities (Europe) Ltd. |
Service Provider |
Crews & Associates |
Broker (for certain Invesco Funds) |
D.A. Davidson & Co. |
Broker (for certain Invesco Funds) |
Dechert LLP |
Legal Counsel |
DEPFA First Albany |
Broker (for certain Invesco Funds) |
Deutsche Bank Trust Company Americas |
Custodian and Securities Lender (each, respectively, for certain Invesco Funds) |
E.K. Riley Investments LLC |
Broker (for certain Invesco Funds) |
Empirical Research Partners |
Analyst (for certain Invesco Funds) |
Finacorp Securities |
Broker (for certain Invesco Funds) |
First Miami Securities |
Broker (for certain Invesco Funds) |
First Southwest Co. |
Broker (for certain Invesco Funds) |
First Tryon Securities |
Broker (for certain Invesco Funds) |
Fitch, Inc. |
Rating & Ranking Agency (for certain Invesco Funds) |
FT Interactive Data Corporation |
Pricing Vendor |
FTN Financial Group |
Broker (for certain Invesco Funds) |
GainsKeeper |
Software Provider (for certain Invesco Funds) |
GCom2 Solutions |
Software Provider (for certain Invesco Funds) |
George K. Baum & Company |
Broker (for certain Invesco Funds) |
Glass, Lewis & Co. |
System Provider (for certain Invesco Funds) |
Global Trading Analytics, LLC |
Software Provider |
Global Trend Alert |
Analyst (for certain Invesco Funds) |
Hattier, Sanford & Reynoir |
Broker (for certain Invesco Funds) |
Hutchinson, Shockey, Erley & Co. |
Broker (for certain Invesco Funds) |
ICI (Investment Company Institute) |
Analyst (for certain Invesco Funds) |
ICRA Online Ltd. |
Rating & Ranking Agency (for certain Invesco Funds) |
Service Provider |
Disclosure Category |
Lincoln Investment Advisors Corporation |
Other |
iMoneyNet, Inc. |
Rating & Ranking Agency (for certain Invesco Funds) |
Initram Data, Inc. |
Pricing Vendor |
Institutional Shareholder Services, Inc. |
Proxy Voting Service (for certain Invesco Funds) |
Invesco Investment Services, Inc. |
Transfer Agent |
Invesco Senior Secured Management, Inc. |
System Provider (for certain Invesco Funds) |
Investment Company Institute |
Analyst (for certain Invesco Funds) |
Investortools, Inc. |
Broker (for certain Invesco Funds) |
ITG, Inc. |
Pricing Vendor (for certain Invesco Funds) |
J.P. Morgan Chase Bank |
Custodian and Securities Lender (each, respectively, for certain Invesco Funds) |
J.P. Morgan Securities, Inc. |
Analyst (for certain Invesco Funds) |
J.P. Morgan Securities Inc.\Citigroup Global Markets Inc.\JPMorgan Chase Bank, N.A. |
Lender (for certain Invesco Funds) |
J.P. Morgan Securities |
Broker (for certain Invesco Funds) |
Janney Montgomery Scott LLC |
Broker (for certain Invesco Funds) |
John Hancock Investment Management Services, LLC |
Sub-advisor (for certain sub-advised accounts) |
Jorden Burt LLP |
Special Insurance Counsel |
KeyBanc Capital Markets, Inc. |
Broker (for certain Invesco Funds) |
Kramer Levin Naftalis & Frankel LLP |
Legal Counsel |
Lebenthal & Co. LLC |
Broker (for certain Invesco Funds) |
Lipper, Inc. |
Rating & Ranking Agency (for certain Invesco Funds) |
Loan Pricing Corporation |
Pricing Service (for certain Invesco Funds) |
Loop Capital Markets |
Broker (for certain Invesco Funds) |
M.R. Beal |
Broker (for certain Invesco Funds) |
MarkIt Group Limited |
Pricing Vendor (for certain Invesco Funds) |
Merrill Communications LLC |
Financial Printer |
Mesirow Financial, Inc. |
Broker (for certain Invesco Funds) |
Middle Office Solutions |
Software Provider |
Moody's Investors Service |
Rating & Ranking Agency (for certain Invesco Funds) |
Morgan Keegan & Company, Inc. |
Broker (for certain Invesco Funds) |
Morrison Foerster LLP |
Legal Counsel |
MS Securities Services, Inc. and Morgan Stanley & Co. Incorporated |
Securities Lender (for certain Invesco Funds) |
Muzea Insider Consulting Services, LLC |
Analyst (for certain Invesco Funds) |
Ness USA Inc. |
System provider |
Noah Financial, LLC |
Analyst (for certain Invesco Funds) |
Omgeo LLC |
Trading System |
Piper Jaffray |
Analyst (for certain Invesco Funds) |
Prager, Sealy & Co. |
Broker (for certain Invesco Funds) |
PricewaterhouseCoopers LLP |
Independent Registered Public Accounting Firm (for all Invesco Funds) |
Protective Securities |
Broker (for certain Invesco Funds) |
Ramirez & Co., Inc. |
Broker (for certain Invesco Funds) |
Raymond James & Associates, Inc. |
Broker (for certain Invesco Funds) |
RBC Capital Markets |
Analyst (for certain Invesco Funds) |
RBC Dain Rauscher Incorporated |
Broker (for certain Invesco Funds) |
Reuters America LLC |
Pricing Service (for certain Invesco Funds) |
Rice Financial Products |
Broker (for certain Invesco Funds) |
Robert W. Baird & Co. Incorporated |
Broker (for certain Invesco Funds) |
RR Donnelley Financial |
Financial Printer |
Ryan Beck & Co. |
Broker (for certain Invesco Funds) |
SAMCO Capital Markets, Inc. |
Broker (for certain Invesco Funds) |
Seattle-Northwest Securities Corporation |
Broker (for certain Invesco Funds) |
Service Provider |
Disclosure Category |
Siebert Brandford Shank & Co., L.L.C. |
Broker (for certain Invesco Funds) |
Simon Printing Company |
Financial Printer |
Southwest Precision Printers, Inc. |
Financial Printer |
Southwest Securities |
Broker (for certain Invesco Funds) |
Standard and Poor's/Standard and Poor's Securities Evaluations, Inc. |
Pricing Service and Rating and Ranking Agency (each, respectively, for certain Invesco Funds) |
StarCompliance, Inc. |
System Provider |
State Street Bank and Trust Company |
Custodian, Lender, Securities Lender, and System Provider (each, respectively, for certain Invesco Funds) |
Sterne, Agee & Leach, Inc. |
Broker (for certain Invesco Funds) |
Stifel, Nicolaus & Company, Incorporated |
Broker (for certain Invesco Funds) |
Stradley Ronon Stevens & Young, LLP |
Legal Counsel |
The Bank of New York |
Custodian and Securities Lender (each, respectively, for certain Invesco Funds) |
The MacGregor Group, Inc. |
Software Provider |
The Savader Group LLC |
Broker (for certain Invesco Funds) |
Thomson Information Services Incorporated |
Software Provider |
TradingHub Group Ltd. |
Analyst (for certain Invesco Funds) |
UBS Financial Services, Inc. |
Broker (for certain Invesco Funds) |
UMB Bank, N.A. |
Custodian and Securities Lender (each, respectively, for certain Invesco Funds) |
VCI Group Inc. |
Financial Printer |
Vining Sparks IBG |
Broker (for Certain Invesco Funds) |
W.H Mell Associates, Inc. |
Broker (for certain Invesco Funds) |
Wachovia National Bank, N.A. |
Broker (for certain Invesco Funds) |
Western Lithograph |
Financial Printer |
Wiley Bros. Aintree Capital L.L.C. |
Broker (for certain Invesco Funds) |
William Blair & Co. |
Broker (for certain Invesco Funds) |
XSP, LLC\Solutions Plus, Inc. |
Software Provider |
Name, Year of Birth |
Position(s) Held with the Trust |
Trustee and/or Officer Since |
Principal Occupation(s) During Past 5 Years |
Number of Funds in Fund Complex Overseen by Trustee |
Other Trusteeship(s)/ Directorship Held by Trustee/Director During Past 5 Years |
Martin L. Flanagan1 - 1960 |
Trustee and Vice Chair |
2007 |
Executive Director, Chief Executive Officer and President, Invesco Ltd. (ultimate parent of Invesco and a global investment management firm); Trustee and Vice Chair, The Invesco Funds; Vice Chair, Investment Company Institute; and Member of Executive Board, SMU Cox School of Business Formerly: Advisor to the Board, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.); Chairman and Chief Executive Officer, Invesco Advisers, Inc. (registered investment adviser); Director, Chairman, Chief Executive Officer and President, Invesco Holding Company (US), Inc. (formerly IVZ Inc.) (holding company), Invesco Group Services, Inc. (service provider) and Invesco North American Holdings, Inc. (holding company); Director, Chief Executive Officer and President, Invesco Holding Company Limited (parent of Invesco and a global investment management firm); Director, Invesco Ltd.; Chairman, Investment Company Institute and President, Co-Chief Executive Officer, Co-President, Chief Operating Officer |
196 |
None |
Name, Year of Birth |
Position(s) Held with the Trust |
Trustee and/or Officer Since |
Principal Occupation(s) During Past 5 Years |
Number of Funds in Fund Complex Overseen by Trustee |
Other Trusteeship(s)/ Directorship Held by Trustee/Director During Past 5 Years |
|
|
|
and Chief Financial Officer, Franklin Resources, Inc. (global investment management organization) |
|
|
Name, Year of Birth |
Position(s) Held with the Trust |
Trustee and/or Officer Since |
Principal Occupation(s) During Past 5 Years |
Number of Funds in Fund Complex Overseen by Trustee |
Other Trusteeship(s)/ Directorship Held by Trustee/Director During Past 5 Years |
Christopher L. Wilson – 1957 |
Trustee and Chair |
2017 |
Retired Formerly: Director, TD Asset Management USA Inc. (mutual fund complex) (22 portfolios); Managing Partner, CT2, LLC (investing and consulting firm); President/Chief Executive Officer, Columbia Funds, Bank of America Corporation; President/Chief Executive Officer, CDC IXIS Asset Management Services, Inc.; Principal & Director of Operations, Scudder Funds, Scudder, Stevens & Clark, Inc.; Assistant Vice President, Fidelity Investments; Director, ISO New England, Inc. (non- profit organization managing regional electricity market) |
196 |
enaible, Inc. (artificial intelligence technology) |
Beth Ann Brown – 1968 |
Trustee |
2019 |
Independent Consultant Formerly: Head of Intermediary Distribution, Managing Director, Strategic Relations, Managing Director, Head of National Accounts, Senior Vice President, National Account Manager and Senior Vice President, Key Account Manager, Columbia Management Investment Advisers LLC; Vice President, Key Account Manager, Liberty Funds Distributor, Inc.; |
196 |
Director, Board of Directors of Caron Engineering Inc.; Advisor, Board of Advisors of Caron Engineering Inc.; President and Director, Acton Shapleigh Youth Conservation Corps (non -profit); and President and Director of Grahamtastic Connection (non-profit) |
Name, Year of Birth |
Position(s) Held with the Trust |
Trustee and/or Officer Since |
Principal Occupation(s) During Past 5 Years |
Number of Funds in Fund Complex Overseen by Trustee |
Other Trusteeship(s)/ Directorship Held by Trustee/Director During Past 5 Years |
|
|
|
and Trustee of certain Oppenheimer Funds |
|
|
Jack M. Fields – 1952 |
Trustee |
1997 |
Chief Executive Officer, Twenty First Century Group, Inc. (government affairs company); and Board Member Impact(Ed) (non-profit) Formerly: Owner and Chief Executive Officer, Dos Angeles Ranch L.P. (cattle, hunting, corporate entertainment); Director, Insperity, Inc. (formerly known as Administaff) (human resources provider); Chief Executive Officer, Texana Timber LP (sustainable forestry company); Director of Cross Timbers Quail Research Ranch (non- profit); and member of the U.S. House of Representatives |
196 |
Member, Board of Directors of Baylor College of Medicine |
Cynthia Hostetler —1962 |
Trustee |
2017 |
Non-Executive Director and Trustee of a number of public and private business corporations Formerly: Director, Aberdeen Investment Funds (4 portfolios); Artio Global Investment LLC (mutual fund complex); Edgen Group, Inc. (specialized energy and infrastructure products distributor); Head of Investment Funds and Private Equity, Overseas Private Investment Corporation; President, First Manhattan Bancorporation, Inc.; Attorney, Simpson Thacher & Bartlett LLP |
196 |
Resideo Technologies (smart home technology); Vulcan Materials Company (construction materials company); Trilinc Global Impact Fund; Genesee & Wyoming, Inc. (railroads); Investment Company Institute (professional organization); Independent Directors Council (professional organization) |
Eli Jones – 1961 |
Trustee |
2016 |
Professor and Dean, Mays Business School - Texas A&M University Formerly: Professor and Dean, Walton College of Business, University of |
196 |
Insperity, Inc. (formerly known as Administaff) (human resources provider) |
Name, Year of Birth |
Position(s) Held with the Trust |
Trustee and/or Officer Since |
Principal Occupation(s) During Past 5 Years |
Number of Funds in Fund Complex Overseen by Trustee |
Other Trusteeship(s)/ Directorship Held by Trustee/Director During Past 5 Years |
|
|
|
Arkansas and E.J. Ourso College of Business, Louisiana State University; Director, Arvest Bank |
|
|
Elizabeth Krentzman – 1959 |
Trustee |
2019 |
Formerly: Principal and Chief Regulatory Advisor for Asset Management Services and U.S. Mutual Fund Leader of Deloitte & Touche LLP; General Counsel of the Investment Company Institute (trade association); National Director of the Investment Management Regulatory Consulting Practice, Principal, Director and Senior Manager of Deloitte & Touche LLP; Assistant Director of the Division of Investment Management - Office of Disclosure and Investment Adviser Regulation of the U.S. Securities and Exchange Commission and various positions with the Division of Investment Management – Office of Regulatory Policy of the U.S. Securities and Exchange Commission; Associate at Ropes & Gray LLP; and Trustee of certain Oppenheimer Funds |
196 |
Trustee of the University of Florida National Board Foundation; Member of the Cartica Funds Board of Directors (private investment funds); Member of the University of Florida Law Center Association, Inc. Board of Trustees and Audit Committee Member |
Anthony J. LaCava, Jr.– 1956 |
Trustee |
2019 |
Formerly: Director and Member of the Audit Committee, Blue Hills Bank (publicly traded financial institution) and Managing Partner, KPMG LLP |
196 |
Blue Hills Bank; Chairman, Bentley University; Member, Business School Advisory Council; and Nominating Committee, KPMG LLP |
Prema Mathai-Davis – 1950 |
Trustee |
1998 |
Retired Formerly: Co-Founder & Partner of Quantalytics Research, LLC, (a FinTech Investment Research Platform for the Self-Directed Investor); Trustee of YWCA Retirement Fund; CEO of YWCA of the USA; Board member of the NY |
196 |
None |
Name, Year of Birth |
Position(s) Held with the Trust |
Trustee and/or Officer Since |
Principal Occupation(s) During Past 5 Years |
Number of Funds in Fund Complex Overseen by Trustee |
Other Trusteeship(s)/ Directorship Held by Trustee/Director During Past 5 Years |
|
|
|
Metropolitan Transportation Authority; Commissioner of the NYC Department of Aging; Board member of Johns Hopkins Bioethics Institute |
|
|
Joel W. Motley – 1952 |
Trustee |
2019 |
Director of Office of Finance, Federal Home Loan Bank System; Managing Director of Carmona Motley Inc. (privately held financial advisor); Member of the Council on Foreign Relations and its Finance and Budget Committee; Chairman Emeritus of Board of Human Rights Watch and Member of its Investment Committee; and Member of Investment Committee and Board of Historic Hudson Valley (non-profit cultural organization) Formerly: Managing Director of Public Capital Advisors, LLC (privately held financial advisor); Managing Director of Carmona Motley Hoffman, Inc. (privately held financial advisor); Trustee of certain Oppenheimer Funds; Director of Columbia Equity Financial Corp. (privately held financial advisor); and Member of the Vestry of Trinity Church Wall Street |
196 |
Member of Board of Greenwall Foundation (bioethics research foundation) and its Investment Committee; Member of Board of Friends of the LRC (non-profit legal advocacy); Board Member and Investment Committee Member of Pulitzer Center for Crisis Reporting (non-profit journalism) |
Teresa M. Ressel — 1962 |
Trustee |
2017 |
Non-executive director and trustee of a number of public and private business corporations Formerly: Chief Executive Officer, UBS Securities LLC (investment banking); Chief Operating Officer, UBS AG Americas (investment banking); Sr. Management Team Olayan America, The Olayan Group (international |
196 |
Elucida Oncology (nanotechnology & medical particles company) |
Name, Year of Birth |
Position(s) Held with the Trust |
Trustee and/or Officer Since |
Principal Occupation(s) During Past 5 Years |
Number of Funds in Fund Complex Overseen by Trustee |
Other Trusteeship(s)/ Directorship Held by Trustee/Director During Past 5 Years |
|
|
|
investor/commercial/industrial); Assistant Secretary for Management & Budget and Designated Chief Financial Officer, U.S. Department of Treasury; Director, Atlantic Power Corporation (power generation company) and ON Semiconductor Corporation (semiconductor manufacturing) |
|
|
Ann Barnett Stern – 1957 |
Trustee |
2017 |
President and Chief Executive Officer, Houston Endowment Inc. (private philanthropic institution) Formerly: Executive Vice President and General Counsel, Texas Children’s Hospital; Attorney, Beck, Redden and Secrest, LLP; Business Law Instructor, University of St. Thomas; Attorney, Andrews & Kurth LLP; Federal Reserve Bank of Dallas; Federal Reserve Bank of Dallas |
196 |
Holdsworth Center, Good Reason Houston, Greater Houston Partnership, University of Texas Law School Foundation |
Robert C. Troccoli – 1949 |
Trustee |
2016 |
Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; and Managing Partner, KPMG LLP |
196 |
None |
Daniel S. Vandivort –1954 |
Trustee |
2019 |
Trustee, Board of Trustees, Huntington Disease Foundation of America; and President, Flyway Advisory Services LLC (consulting and property management) Formerly: Trustee and Governance Chair, of certain Oppenheimer Funds; and Treasurer, Chairman of the Audit and Finance Committee, Huntington Disease Foundation of America |
196 |
None |
James D. Vaughn – 1945 |
Trustee |
2019 |
Retired |
196 |
Board member and Chairman of Audit |
Name, Year of Birth |
Position(s) Held with the Trust |
Trustee and/or Officer Since |
Principal Occupation(s) During Past 5 Years |
Number of Funds in Fund Complex Overseen by Trustee |
Other Trusteeship(s)/ Directorship Held by Trustee/Director During Past 5 Years |
|
|
|
Formerly: Managing Partner, Deloitte & Touche LLP; Trustee and Chairman of the Audit Committee, Schroder Funds; Board Member, Mile High United Way, Boys and Girls Clubs, Boy Scouts, Colorado Business Committee for the Arts, Economic Club of Colorado and Metro Denver Network (economic development corporation); and Trustee of certain Oppenheimer Funds |
|
Committee of AMG National Trust Bank; Trustee and Investment Committee member, University of South Dakota Foundation; Board member, Audit Committee Member and past Board Chair, Junior Achievement (non-profit) |
Name, Year of Birth |
Position(s) Held with the Trust |
Trustee and/or Officer Since |
Principal Occupation(s) During Past 5 Years |
Sheri Morris – 1964 |
President and Principal Executive Officer |
1999 |
Head of Global Fund Services, Invesco Ltd.; President and Principal Executive Officer, The Invesco Funds; Senior Vice President, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.) (registered investment adviser); and Vice President, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust; and Vice President, OppenheimerFunds, Inc. Formerly: Vice President, Treasurer and Principal Financial Officer, The Invesco Funds; Vice President, Invesco AIM Advisers, Inc., Invesco AIM Capital Management, Inc. and Invesco AIM Private Asset Management, Inc.; Assistant Vice President and Assistant Treasurer, The Invesco Funds; Vice President and Assistant Vice President, Invesco Advisers, Inc.; Assistant Vice President, Invesco AIM Capital Management, Inc. and Invesco AIM Private Asset Management, Inc.; and Treasurer, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust and Invesco Actively Managed Exchange-Traded Fund Trust |
Russell C. Burk – 1958 |
Senior Vice President and Senior Officer |
2005 |
Senior Vice President and Senior Officer, The Invesco Funds |
Jeffrey H. Kupor – 1968 |
Senior Vice President, Chief Legal Officer and Secretary |
2018 |
Head of Legal of the Americas, Invesco Ltd.; Senior Vice President and Secretary, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.) (registered investment adviser); Secretary, Invesco Distributors, Inc. (formerly known as Invesco AIM Distributors, Inc.); Vice President and Secretary, Invesco Investment Services, Inc. (formerly known as Invesco AIM Investment Services, Inc.) Senior Vice President, Chief Legal Officer and Secretary, The Invesco Funds; Secretary and General Counsel, Invesco Investment Advisers LLC (formerly known as |
Name, Year of Birth |
Position(s) Held with the Trust |
Trustee and/or Officer Since |
Principal Occupation(s) During Past 5 Years |
|
|
|
Van Kampen Asset Management); Secretary and General Counsel, Invesco Capital Markets, Inc. (formerly known as Van Kampen Funds Inc.) and Chief Legal Officer, Invesco Exchange- Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust; Secretary, Invesco Indexing LLC; Secretary, W.L. Ross & Co., LLC; Secretary and Vice President, Harbourview Asset Management Corporation; Secretary and Vice President, OppenheimerFunds, Inc. and Invesco Managed Accounts, LLC; Secretary and Senior Vice President, OFI Global Institutional, Inc.; Secretary and Vice President, OFI SteelPath, Inc.; Secretary and Vice President, Oppenheimer Acquisition Corp.; Secretary and Vice President, Shareholder Services, Inc.; Secretary and Vice President, Trinity Investment Management Corporation Formerly: Senior Vice President, Invesco Distributors, Inc.; Secretary and Vice President, Jemstep, Inc.; Head of Legal, Worldwide Institutional, Invesco Ltd.; Secretary and General Counsel, INVESCO Private Capital Investments, Inc.; Senior Vice President, Secretary and General Counsel, Invesco Management Group, Inc. (formerly known as Invesco AIM Management Group, Inc.); Assistant Secretary, INVESCO Asset Management (Bermuda) Ltd.; Secretary and General Counsel, Invesco Private Capital, Inc.; Assistant Secretary and General Counsel, INVESCO Realty, Inc.; Secretary and General Counsel, Invesco Senior Secured Management, Inc.; and Secretary, Sovereign G./P. Holdings Inc. |
Andrew R. Schlossberg – 1974 |
Senior Vice President |
2019 |
Head of the Americas and Senior Managing Director, Invesco Ltd.; Director and Senior Vice President, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.) (registered investment adviser); Director and Chairman, Invesco Investment Services, Inc. (formerly known as Invesco AIM Investment Services, Inc.) (registered transfer agent); Senior Vice President, The Invesco Funds; Director, Invesco Investment Advisers LLC (formerly known as Van Kampen Asset Management) Formerly: Director, President and Chairman, Invesco Insurance Agency, Inc.; Director, Invesco UK Limited; Director and Chief Executive, Invesco Asset Management Limited and Invesco Fund Managers Limited; Assistant Vice President, The Invesco Funds; Senior Vice President, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.) (registered investment adviser); Director and Chief Executive, Invesco Administration Services Limited and Invesco Global Investment Funds Limited; Director, Invesco Distributors, Inc.; Head of EMEA, Invesco Ltd.; President, Invesco Actively Managed Exchange-Traded Commodity Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II and Invesco India Exchange-Traded Fund Trust; Managing Director and Principal Executive Officer, Invesco Capital Management LLC |
John M. Zerr – 1962 |
Senior Vice President |
2006 |
Chief Operating Officer of the Americas; Senior Vice President, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.) (registered investment adviser); Senior Vice President, Invesco Distributors, Inc. (formerly known as Invesco AIM Distributors, Inc.); Director and Vice President, Invesco |
Name, Year of Birth |
Position(s) Held with the Trust |
Trustee and/or Officer Since |
Principal Occupation(s) During Past 5 Years |
|
|
|
Investment Services, Inc. (formerly known as Invesco AIM Investment Services, Inc.) Senior Vice President, The Invesco Funds; Managing Director, Invesco Capital Management LLC; Director, Invesco Investment Advisers LLC (formerly known as Van Kampen Asset Management); Senior Vice President, Invesco Capital Markets, Inc. (formerly known as Van Kampen Funds Inc.); Manager, Invesco Indexing LLC; Manager, Invesco Specialized Products, LLC; Member, Invesco Canada Funds Advisory Board; Director, President and Chief Executive Officer, Invesco Corporate Class Inc. (corporate mutual fund company); and Director, Chairman, President and Chief Executive Officer, Invesco Canada Ltd. (formerly known as Invesco Trimark Ltd./Invesco Trimark Ltèe) (registered investment adviser and registered transfer agent); President, Invesco, Inc.; President, Invesco Global Direct Real Estate Feeder GP Ltd.; President, Invesco IP Holdings (Canada) Ltd; President, Invesco Global Direct Real Estate GP Ltd.; President, Invesco Financial Services Ltd. / Services Financiers Invesco Ltée; and President, Trimark Investments Ltd./Placements Trimark Ltée Formerly: Director and Senior Vice President, Invesco Insurance Agency, Inc.; Director and Senior Vice President, Invesco Management Group, Inc. (formerly known as Invesco AIM Management Group, Inc.); Secretary and General Counsel, Invesco Management Group, Inc. (formerly known as Invesco AIM Management Group, Inc.); Secretary, Invesco Investment Services, Inc. (formerly known as Invesco AIM Investment Services, Inc.); Chief Legal Officer and Secretary, The Invesco Funds; Secretary and General Counsel, Invesco Investment Advisers LLC (formerly known as Van Kampen Asset Management); Secretary and General Counsel, Invesco Capital Markets, Inc. (formerly known as Van Kampen Funds Inc.); Chief Legal Officer, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust; Secretary, Invesco Indexing LLC; Director, Secretary, General Counsel and Senior Vice President, Van Kampen Exchange Corp.; Director, Vice President and Secretary, IVZ Distributors, Inc. (formerly known as INVESCO Distributors, Inc.); Director and Vice President, INVESCO Funds Group, Inc.; Director and Vice President, Van Kampen Advisors Inc.; Director, Vice President, Secretary and General Counsel, Van Kampen Investor Services Inc.; Director and Secretary, Invesco Distributors, Inc. (formerly known as Invesco AIM Distributors, Inc.); Director, Senior Vice President, General Counsel and Secretary, Invesco AIM Advisers, Inc. and Van Kampen Investments Inc.; Director, Vice President and Secretary, Fund Management Company; Director, Senior Vice President, Secretary, General Counsel and Vice President, Invesco AIM Capital Management, Inc.; Chief Operating Officer and General Counsel, Liberty Ridge Capital, Inc. (an investment adviser) |
Gregory G. McGreevey – 1962 |
Senior Vice President |
2012 |
Senior Managing Director, Invesco Ltd.; Director, Chairman, President, and Chief Executive Officer, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.) (registered investment adviser); Director, Invesco Mortgage Capital, Inc. and Invesco Senior Secured Management, Inc.; and Senior Vice President, The Invesco Funds; and President, SNW Asset Management Corporation and Invesco Managed Accounts, LLC; |
Name, Year of Birth |
Position(s) Held with the Trust |
Trustee and/or Officer Since |
Principal Occupation(s) During Past 5 Years |
|
|
|
Chairman and Director, Invesco Private Capital, Inc.; Chairman and Director, INVESCO Private Capital Investments, Inc;. and Chairman and Director, INVESCO Realty, Inc. Formerly: Senior Vice President, Invesco Management Group, Inc. and Invesco Advisers, Inc.; Assistant Vice President, The Invesco Funds |
Adrien Deberghes – 1967 |
Principal Financial Officer, Treasurer and Vice President |
2020 |
Head of the Fund Office of the CFO and Fund Administration; Vice President, Invesco Advisers, Inc.; Principal Financial Officer, Treasurer and Vice President, The Invesco Funds; Vice President, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust Formerly: Senior Vice President and Treasurer, Fidelity Investments |
Crissie M. Wisdom – 1969 |
Anti-Money Laundering Compliance Officer |
2013 |
Anti-Money Laundering and OFAC Compliance Officer for Invesco U.S. entities including: Invesco Advisers, Inc. and its affiliates, Invesco Capital Markets, Inc., Invesco Distributors, Inc., Invesco Investment Services, Inc., The Invesco Funds, Invesco Capital Management, LLC, Invesco Trust Company; and Fraud Prevention Manager for Invesco Investment Services, Inc. |
Todd F. Kuehl – 1969 |
Chief Compliance Officer and Senior Vice President |
2020 |
Chief Compliance Officer, Invesco Advisers, Inc. (registered investment adviser); and Chief Compliance Officer and Senior Vice President, The Invesco Funds Formerly: Managing Director and Chief Compliance Officer, Legg Mason (Mutual Funds); Chief Compliance Officer, Legg Mason Private Portfolio Group (registered investment adviser) |
Michael McMaster – 1962 |
Chief Tax Officer, Vice President and Assistant Treasurer |
2020 |
Head of Global Fund Services Tax; Chief Tax Officer, Vice President and Assistant Treasurer, The Invesco Funds; Vice President, Invesco Advisers, Inc.; Assistant Treasurer, Invesco Capital Management LLC, Assistant Treasurer and Chief Tax Officer, Invesco Exchange-Traded Fund Trust, Invesco Exchange- Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust; Assistant Treasurer, Invesco Specialized Products, LLC Formerly: Senior Vice President – Managing Director of Tax Services, U.S. Bank Global Fund Services (GFS) |
Name of Trustee |
Dollar Range of Equity Securities Per Fund |
Aggregate Dollar Range of Equity Securities in All Registered Investment Companies Overseen by Trustee in Invesco Funds |
Interested Person |
|
|
Martin L. Flanagan |
Invesco European Growth Fund (Over $100,000) |
Over $100,000 |
|
Invesco International Growth Fund (Over $100,000) |
|
|
|
|
Independent Trustees |
|
|
Beth A. Brown |
None |
Over $100,000 |
|
|
|
Jack M. Fields |
Invesco Asia Pacific Growth Fund ($1 - $10,000) |
Over $100,000 |
|
Invesco European Growth Fund (Over $100,000) |
|
|
Invesco International Growth Fund (Over $100,000) |
|
|
|
|
Cynthia Hostetler |
None |
Over $100,0002 |
|
|
|
Eli Jones |
None |
Over $100,0002 |
|
|
|
Elizabeth Krentzman |
Invesco International Growth Fund ($10,001 - $50,000) |
Over $100,000 |
|
|
|
Anthony J. LaCava, Jr. |
None |
None2 |
|
|
|
Prema Mathai-Davis |
Invesco Asia Pacific Growth Fund (Over $100,000) |
Over $100,0002 |
|
Invesco Global Focus Fund (Over $100,000) |
|
|
Invesco International Growth Fund (Over $100,000) |
|
|
|
|
Joel W. Motley |
Invesco Global Fund ($10,001 - $50,000) |
Over $100,0002 |
|
Invesco Global Opportunities Fund ($10,001 - $50,000) |
|
|
Invesco International Growth Fund ($10,001 - $50,000) |
|
|
|
|
Teresa M. Ressel |
None |
Over $100,000 |
|
|
|
Ann Barnett Stern |
None |
Over $100,0002 |
|
|
|
Robert C. Troccoli |
Invesco International Growth Fund (Over $100,000) |
Over $100,0002 |
|
|
|
Daniel S. Vandivort |
Invesco Global Opportunities Fund (Over $100,000) |
Over $100,0002 |
|
Invesco International Small-Mid Company Fund ($50,001 - $100,000) |
|
|
|
|
Name of Trustee |
Dollar Range of Equity Securities Per Fund |
Aggregate Dollar Range of Equity Securities in All Registered Investment Companies Overseen by Trustee in Invesco Funds |
James D. Vaughn |
Invesco Global Focus Fund (Over $100,000) |
Over $100,0002 |
|
Invesco Global Fund ($10,001 - $50,000) |
|
|
Invesco Global Opportunities Fund (Over $100,000) |
|
|
Invesco International Small-Mid Company Fund ($50,001 - $100,000) |
|
|
|
|
Christopher L. Wilson |
Invesco Global Focus Fund (Over $100,000) |
Over $100,0002 |
|
Invesco Global Opportunities Fund ($1 - $10,000) |
|
Trustee |
Aggregate Compensation From the Trust(1) |
Retirement Benefits Accrued by All Invesco Funds |
Estimated Annual Benefits Upon Retirement(2) |
Total Compensation From All Invesco Funds Paid to the Trustees(3) |
Independent Trustees (4,5) |
|
|
|
|
Beth A. Brown |
$36,771 |
— |
— |
$401,978 |
Jack M. Fields |
39,629 |
— |
$205,000 |
426,970 |
Cynthia Hostetler |
39,710 |
— |
— |
436,324 |
Eli Jones |
36,855 |
— |
— |
396,978 |
Elizabeth Krentzman |
38,688 |
— |
— |
424,478 |
Anthony J. LaCava, Jr. |
42,617 |
— |
— |
474,776 |
Prema Mathai-Davis |
39,629 |
— |
205,000 |
426,970 |
Joel W. Motley |
36,036 |
— |
— |
391,978 |
Teresa M. Ressel |
38,187 |
— |
— |
421,328 |
Ann Barnett Stern |
38,984 |
— |
— |
414,178 |
Robert C. Troccoli |
38,258 |
— |
— |
425,228 |
Daniel S. Vandivort |
37,763 |
— |
— |
405,578 |
James D. Vaughn |
38,409 |
— |
— |
412,728 |
Christopher L. Wilson |
47,355 |
— |
— |
500,578 |
Officers |
|
|
|
|
Russell Burk |
98,675 |
— |
— |
N/A |
Draft |
: |
Final |
Version |
: |
8 |
Effective Date |
: |
May 25, 2020 |
Sr. # |
Circular Number |
Date |
1. |
SEBI/IMD/CIR No 18 / 198647 /2010 |
March 15, 2010 |
2. |
E-mail from SEBI |
June 23, 2011 |
3. |
CIR/IMD/DF/05/2014 |
March 24, 2014 |
4. |
SEBI/HO/IMD/DF2/CIR/P/2016/68 |
August 10, 2016 |
5. |
CIR/CFD/CMD1/168/2019 |
December 24, 2019 |
Taher Badshah Head – Equity |
Sujoy Das Head - Fixed Income |
Suresh Jakhotiya Head - Compliance & Risk |
|
|
|
Neelesh Dhamnaskar Fund Manager |
Kavita Bhanej Vice President - Operations |
|
Saurabh Nanavati Chief Executive Officer |
Ketan Ugrankar COO & CFO |
Version |
Date |
Description |
Initiator |
Approved by |
1.0 |
September 2, 2010 |
Initial Adoption of Voting Policy |
Suresh Jakhotiya |
Board of Religare Invesco AMC and Trustees at board meetings held on September 16, 2010. |
2.0 |
June 28, 2011 |
Policy amended pursuant to SEBI e-mail dated June 23, 2011 |
Suresh Jakhotiya |
Board of Religare Invesco AMC and Trustees at board meetings held on July 13, 2011. |
3.0 |
May 23, 2014 |
Policy amended pursuant to SEBI circular dated March 24, 2014 |
Suresh Jakhotiya |
Board of Religare Invesco AMC and Trustees at board meetings held on May 22, 2014 and May 23, 2014 respectively. |
3.1 |
July 5, 2016 |
Names of AMC and Trustee Company were changed to reflect new names and logo was changed |
Suresh Jakhotiya |
N.A. |
4 |
November 18, 2016 |
Amended Policy pursuant to SEBI circular dated August 10, 2016 and for the purpose of IAMI’s application to SEC for registration as an advisor. |
Suresh Jakhotiya |
Board of IAMI & ITPL at their meetings held on November 18, 2016 and November 25, 2016, respectively. |
5 |
May 5, 2017 |
Reviewed and no changes to be made |
Suresh Jakhotiya |
N.A. |
6 |
May 31, 2018 |
Changes in the voting policy guidelines. |
Suresh Jakhotiya |
Board of IAMI & ITPL at their meetings held on July 13, 2018 respectively. |
7 |
May 9, 2019 |
Reviewed and changes made w.r.t voting for holdings in arbitrage fund |
Suresh Jakhotiya |
Will be placed before the Board of IAMI and ITC for noting at their forthcoming meetings. |
8 |
May 25, 2020 |
Reviewed and changes made pursuant to Stewardship code introduced by SEBI vide SEBI Circular dated December 24, 2019 |
Suresh Jakhotiya |
Will be placed before the Board of IAMI and ITC for noting at their forthcoming meetings. |
Name and Address of Principal Holder |
Percentage Owned of Record | |||||
|
Class A Shares |
Class C Shares |
Class R Shares |
Class Y Shares |
Class R5 Shares |
Class R6 Shares |
GSVF LLC Kirk Albert Seattle, WA 98108-2202 |
— |
— |
5.08% |
— |
— |
— |
ITC Port Washington SD Valerie A. Berg Huntington NY |
— |
— |
6.87% |
— |
— |
— |
Invesco Advisers Inc. Attn: Corporate Controller 1555 Peachtree St. NE Ste. 1800 Atlanta, GA 30309-2499 |
— |
— |
— |
— |
100.00%* |
100.00%* |
LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Drive San Diego, CA 92121-3091 |
— |
— |
— |
19.62% |
— |
— |
National Financial Services LLC For Exclusive Benefit of Customers Attn: Mutual Funds Dept. 4th Fl. 499 Washington Blvd. Jersey City, NJ 07310-1995 |
— |
— |
— |
26.60% |
— |
— |
Natixis c/o Fund Solutions Dept. 47 Quai D’Austerlitz Paris FRANCE 75013 |
— |
— |
— |
37.93% |
— |
— |
Name and Address of Principal Holder |
Percentage Owned of Record | |||||
|
Class A Shares |
Class C Shares |
Class R Shares |
Class Y Shares |
Class R5 Shares |
Class R6 Shares |
American Enterprise Investment Service 707 2nd Avenue S. Minneapolis, MN 55402-2405 |
— |
— |
— |
8.67% |
— |
— |
BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd. King of Prussia, PA 19406-1212 |
24.44% |
— |
— |
— |
— |
— |
Edward D. Jones & Company For the Benefit of Customers 12555 Manchester Road St. Louis, MO 63131-3710 |
8.48% |
— |
— |
— |
— |
15.32% |
JP Morgan Securities LLC For the Exclusive Benefit of Our Customers 4 Chase Metrotech Ctr. Brooklyn, NY 11245-0001 |
— |
— |
— |
— |
— |
19.42% |
Name and Address of Principal Holder |
Percentage Owned of Record | |||||
|
Class A Shares |
Class C Shares |
Class R Shares |
Class Y Shares |
Class R5 Shares |
Class R6 Shares |
LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr. San Diego, CA 92121-3091 |
— |
11.04% |
— |
— |
— |
— |
Merrill Lynch Pierce Fenner & Smith FBO the Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. E. 2nd Floor Jacksonville, FL 32246-6484 |
— |
— |
— |
5.66% |
— |
— |
Morgan Stanley Smith Barney LLC For Exclusive Benefit of Customers 1 New York Plz. Fl. 12 New York, NY 10004-1932 |
— |
7.34% |
— |
7.83% |
— |
— |
National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd. Fl. 5 Fl. 4 Jersey City, NJ 07310-2010 |
7.49% |
11.03% |
— |
25.24% |
— |
63.90% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0001 |
5.12% |
9.08% |
— |
— |
— |
— |
Raymond James Omnibus for Mutual Funds Attn: Courtney Waller 880 Carillon Pkwy. St. Petersburg, FL 33716-1102 |
— |
5.29% |
— |
5.13% |
— |
— |
UBS WM USA Omni Account M/F Attn: Department Manager Spec CDY A/C Excl Ben Cust UBSFSI 1000 Harbor Blvd. Weehawken, NJ 07086-6761 |
— |
— |
— |
14.52% |
— |
— |
Wells Fargo Clearing Services LLC Special Custody Acct. for the Exclusive Benefit of Customer 2801 Market St. Saint Louis, MO 63103-2523 |
— |
5.04% |
— |
— |
— |
— |
Name and Address of Principal Holder |
Percentage Owned of Record | |||||
|
Class A Shares |
Class C Shares |
Class R Shares |
Class Y Shares |
Class R6 Shares |
Investor Shares |
BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd. King of Prussia, PA 19406-1212 |
7.65% |
— |
— |
— |
— |
— |
Charles Schwab & Company Inc. Special Custody Account FBO CustomersAttn: Mutual Funds 211 Main Street San Francisco, CA 94105-1905 |
— |
— |
— |
6.81% |
— |
21.43% |
Edward D. Jones & Company For the Benefit of Customers 12555 Manchester Road St. Louis, MO 63131-3710 |
5.96% |
— |
— |
— |
53.76% |
— |
John Hancock Trust Company LLC 690 Canton Street, Suite 100 Westwood, MA 02090-2324 |
— |
— |
— |
— |
24.67% |
— |
Name and Address of Principal Holder |
Percentage Owned of Record | |||||
|
Class A Shares |
Class C Shares |
Class R Shares |
Class Y Shares |
Class R6 Shares |
Investor Shares |
Merrill Lynch Pierce Fenner & Smith FBO the Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 |
5.84% |
— |
— |
— |
— |
|
Morgan Stanley Smith Barney LLC For Exclusive Benefit of Customers 1 New York Plz. Fl. 12 New York, NY 10004-1932 |
9.31% |
15.34% |
— |
26.49% |
6.21% |
— |
National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd. Fl. 5 Fl. 4 Jersey City, NJ 07310-2010 |
7.64% |
7.81% |
— |
49.51% |
7.43% |
12.00% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0001 |
5.13% |
12.12% |
— |
— |
— |
— |
Raymond James Omnibus for Mutual Funds Attn: Courtney Waller 880 Carillon Pkwy. St. Petersburg, FL 33706-1102 |
— |
10.75% |
— |
— |
— |
— |
Reliance Trust Co. Cust FBO MassMutual Omnibus PLL/SMF P.O. Box 78446 Atlanta, GA 30357-2446 |
— |
— |
8.38% |
— |
— |
— |
State Street Bank and Trust as Cust. FBO ADP Access Product 1 Lincoln Stotech Ctr. Fl. 6 Boston, MA 02111 |
— |
— |
11.32% |
— |
— |
— |
UBS WM USA Omni Account M/F Attn: Department Manager Spec CDY A/C Excl Ben Cust UBS FSI 1000 Harbor Blvd. Weehawken, NJ 07086-6761 |
— |
7.16% |
— |
— |
— |
— |
Wells Fargo Clearing Services LLC Special Custody Acct. for the Exclusive Benefit of Customer 2801 Market St. Saint Louis, MO 63103-2523 |
5.03% |
13.84% |
— |
— |
— |
— |
Name and Address of Principal Holder |
Percentage Owned of Record | |||||
|
Class A Shares |
Class C Shares |
Class R Shares |
Class Y Shares |
Class R5 Shares |
Class R6 Shares |
American Enterprise Investment Svc. 707 2nd Ave. S. Minneapolis, MN 55402-2405 |
— |
— |
— |
7.57% |
— |
— |
Edward D. Jones & Company For the Benefit of Customers 12555 Manchester Road St. Louis, MO 63131-3710 |
6.15% |
— |
— |
— |
— |
26.43% |
Invesco Advisers Inc. Attn: Corporate Controller 1555 Peachtree St. NE Ste. 1800 Atlanta, GA 30309-2499 |
— |
— |
— |
— |
98.72% |
— |
LPL Financial Omnibus Customer Account Attn: Lindsay O’Toole 4707 Executive Drive San Diego, CA 92121-3091 |
— |
— |
— |
5.84% |
— |
— |
Name and Address of Principal Holder |
Percentage Owned of Record | |||||
|
Class A Shares |
Class C Shares |
Class R Shares |
Class Y Shares |
Class R5 Shares |
Class R6 Shares |
Morgan Stanley Smith Barney LLC For the Exclusive FBO its Customers 1 New York Plaza Fl. 12 New York, NY 10004-1932 |
— |
7.60% |
— |
16.77% |
— |
— |
National Financial Services LLC For Exclusive Benefit of Customers 200 Liberty St. One World Financial Center Attn: Mutual Funds 5th Floor New York, NY 10281-1003 |
7.89% |
5.96% |
— |
12.94% |
— |
— |
National Financial Services LLC For Exclusive Benefit of Customers Attn: Mutual Funds 4th Floor 499 Washington Blvd. Jersey City, NJ 07310-1995 |
— |
— |
— |
— |
— |
8.33% |
Nationwide Trust Co. FSB FBO Participating Ret PL NTC-PLNS c/o IPO Portfolio Accounting P.O. Box 182029 Columbus, OH 43218-2029 |
— |
— |
— |
— |
— |
11.18% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0001 |
10.00% |
8.22% |
— |
22.61% |
— |
— |
Reliance Trust Co. FBO MassMutual Registered Product P.O. Box 78446 Atlanta, GA 30357-2446 |
— |
— |
— |
— |
— |
37.14% |
Sammons Financial Network 4546 Corporate Dr. Ste. 100 West Des Moines, IA 50266-5911 |
— |
— |
28.97% |
— |
— |
— |
—Spec Cdy A/C EBOC UBSFSI Omni Account M/F Attn: Department Manager 1000 Harbor Blvd. Weehawken, NJ 07086-6761 |
— |
6.29% |
— |
10.31% |
— |
|
Name and Address of Principal Holder |
Percentage Owned of Record | |||||
|
Class A Shares |
Class C Shares |
Class R Shares |
Class Y Shares |
Class R5 Shares |
Class R6 Shares |
American Enterprise Investment Svc. 707 2nd Ave. South Minneapolis, MN 55402-2405 |
— |
— |
— |
5.55% |
— |
— |
Edward D. Jones & Company For the Benefit of Customers 12555 Manchester Road St. Louis, MO 63131-3710 |
— |
— |
— |
— |
— |
8.70% |
Hartford Life Insurance Co. Separate Account 401K Attn: UIT Operations P.O. Box 2999 Hartford, CT 06104-2999 |
— |
— |
10.99% |
— |
— |
— |
Invesco Advisers Inc. Attn: Corporate Controller 1555 Peachtree St. NE Ste. 1800 Atlanta, GA 30309-2499 |
— |
— |
— |
— |
100.00%* |
— |
John Hancock Life Ins. Co. USA JHRPS- Trading Ops. – ST6 200 Berkeley St. Boston, MA 02116-5023 |
— |
— |
— |
9.81% |
— |
— |
Name and Address of Principal Holder |
Percentage Owned of Record | |||||
|
Class A Shares |
Class C Shares |
Class R Shares |
Class Y Shares |
Class R5 Shares |
Class R6 Shares |
LPL Financial Omnibus Customer Account Attn: Lindsay O’Toole 4707 Executive Drive San Diego, CA 92121-3091 |
— |
5.88% |
— |
6.25% |
— |
— |
Merrill Lynch Pierce Fenner & Smith For the Sole Benefit of its Customers Attn: Fund Admn. 4800 Deer Lake Dr. E. Fl. 3 Jacksonville, Fl 32246-6484 |
— |
— |
— |
5.03% |
— |
— |
National Financial Services LLC For Exclusive Benefit of Customers 200 Liberty St. One World Financial Center Attn: Mutual Funds 5th Floor New York, NY 10281-1003 |
6.87% |
6.37% |
— |
15.89% |
— |
14.11% |
Oppenheimer Portfolio Series Active Allocation Attn: Fund Treasury 6803 S Tucson Way Centennial, CO 80112-3924 |
— |
— |
— |
— |
— |
11.03% |
Oppenheimer Portfolio Series Moderate Investor Attn: Fund Treasury 6803 S. Tucson Way Centennial, CO 80112-3924 |
— |
— |
— |
— |
— |
7.37% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0001 |
— |
7.91% |
— |
7.98% |
— |
— |
Reliance Trust Co. FBO MassMutual Registered Product P.O.Box 78446 Atlanta, GA 30357-2446 |
— |
— |
— |
— |
— |
5.30% |
State Street Bank & Trust As Tr. & Cust. FBO ADP Access 1 Lincoln Street Boston, MA 02111-2900 |
— |
— |
8.00% |
— |
— |
— |
Wells Fargo Clearing Services LLC Special Custody A/C for the Exclusive FBO Customer 2801 Market Street St. Louis, MO 63103-2523 |
— |
— |
— |
6.32% |
— |
— |
Name and Address of Principal Holder |
Percentage Owned of Record | ||||
|
Class A Shares |
Class C Shares |
Class Y Shares |
Class R5 Shares |
Class R6 Shares |
American Enterprise Investment Services 707 2nd Avenue S Minneapolis, MN 55402-2405 |
— |
— |
7.11% |
— |
— |
Charles Schwab & Company Inc. Special Custody Account FBO Customers Attn: Mutual Funds 211 Main Street San Francisco, CA 94105-1905 |
— |
— |
8.59% |
— |
— |
DCGT Trustee & or Custodian FBO PLIC Various Retirement Plans Omnibus Attn: NPIO Trade Desk 711 High Street Des Moines, IA 50392-0001 |
— |
— |
— |
12.81% |
— |
Name and Address of Principal Holder |
Percentage Owned of Record | ||||
|
Class A Shares |
Class C Shares |
Class Y Shares |
Class R5 Shares |
Class R6 Shares |
Edward D. Jones & Company For the Benefit of Customers 12555 Manchester Rd. St. Louis, MO 63131-3710 |
6.16% |
— |
— |
— |
— |
Mac & Co. Acct. Mutual Fund Operations 525 William Penn Place P.O. Box 3198 Pittsburgh, PA 15230-3198 |
— |
— |
— |
— |
96.07% |
Matrix Trust Company Trustee FBO Eplan Svcs. Group Trust P.O. Box 52129 Phoenix, AZ 85072-2129 |
— |
— |
— |
6.19% |
— |
Merrill Lynch Pierce Fenner & Smith FBO the Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 |
— |
— |
5.19% |
— |
— |
Morgan Stanley Smith Barney LLC For Exclusive Benefit of Customers 1 New York Plz. Fl. 12 New York, NY 10004-1932 |
13.81% |
5.34% |
13.77% |
— |
— |
National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd. Fl. 5 Fl. 4 Jersey City, NJ 07310-2010 |
5.74% |
5.55% |
8.28% |
74.75% |
— |
Natixis c/o Fund Solutions Dept. 47 Quai D’Austerlitz Paris FRANCE 75013 |
— |
— |
5.81% |
— |
— |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0001 |
5.46% |
7.45% |
6.75% |
— |
— |
Raymond James Omnibus for Mutual Funds Attn: Courtney Waller 880 Carillon Pkwy. St. Petersburg, FL 33716-1102 |
— |
— |
5.55% |
— |
— |
Wells Fargo Clearing Services LLC Special Custody Acct. for the Exclusive Benefit of Customer 2801 Market St. Saint Louis, MO 63103-2523 |
5.10% |
— |
— |
— |
— |
Name and Address of Principal Holder |
Percentage Owned of Record | |||||
|
Class A Shares |
Class C Shares |
Class R Shares |
Class Y Shares |
Class R5 Shares |
Class R6 Shares |
American Enterprise Investment Svc. 707 2nd Ave. S. Minneapolis, MN 55402-2405 |
— |
11.34% |
— |
14.99% |
— |
— |
Edward D. Jones & Co. For the Benefit of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3710 |
8.03% |
— |
— |
— |
— |
65.89% |
FPS Trustco FBO Ohlone CC District 403B 9200 E. Mineral Ave. Ste. 225 Centennial, CO 80112-3592 |
— |
— |
— |
— |
6.61% |
— |
Name and Address of Principal Holder |
Percentage Owned of Record | |||||
|
Class A Shares |
Class C Shares |
Class R Shares |
Class Y Shares |
Class R5 Shares |
Class R6 Shares |
Invesco Advisers Inc. Attn: Corporate Controller 1555 Peachtree St. NE, Ste. 1800 Atlanta, GA 30309-2499 |
— |
— |
— |
— |
93.39% |
— |
LPL Financial Omnibus Customer Account Attn: Lindsay O’Toole 4707 Executive Drive San Diego, CA 92121-3091 |
— |
5.45% |
— |
8.10% |
— |
— |
Mass Mutual Life Insurance Co. Separate Investment A/C 1295 State Street MIP M200-INVST Springfield, MA 01111-0001 |
— |
— |
6.75% |
— |
— |
— |
Merrill Lynch Pierce Fenner & Smith For the Sole Benefit of Its Customers Attn: Fund Admin. 4800 Deer Lake Drive E., Floor 3 Jacksonville, FL 32246-6484 |
— |
— |
— |
7.65% |
— |
— |
Morgan Stanley Smith Barney For the Exclusive FBO its Customers 1 New York Plaza, Floor 12 New York, NY 10004-1932 |
— |
5.01% |
— |
6.03% |
— |
— |
National Financial Services LLC For Exclusive Benefit of Customers 200 Liberty Street One World Financial Center Attn: Mutual Funds, 5th Floor New York, NY 10281-1003 |
11.02% |
6.69% |
— |
11.92% |
— |
5.43% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0001 |
5.57% |
9.28% |
— |
10.42% |
— |
— |
Reliance Trust Co. FBO MassMutual Registered Product P.O. Box 78446 Atlanta, GA 30357-2446 |
— |
— |
— |
— |
— |
8.29% |
Sammons Financial Network 4546 Corporate Dr. Ste. 100 West Des Moines, IA 50266-5911 |
— |
— |
17.88% |
— |
— |
— |
Wells Fargo Clearing Services LLC Special Custody Acct. for the Exclusive Benefit of Customer 2801 Market St. St. Louis, MO 63103-2523 |
— |
10.71% |
— |
6.20% |
— |
— |
Name and Address of Principal Holder |
Percentage Owned of Record | ||||||
|
Class A Shares |
Class C Shares |
Class R Shares |
Class Y Shares |
Class R5 Shares |
Class R6 Shares |
Investor Shares |
Central Iowa Carpenters Pension Fund Pen PL Dtd 01/26/2009 3001 Metro Dr. Ste. 500 Bloomington, MN 55425-1617 |
— |
— |
— |
— |
— |
99.99% |
— |
Charles Schwab & Co. Inc. Special Custody Acct. FBO Customers Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1905 |
— |
— |
— |
— |
— |
— |
8.64% |
Edward D. Jones & Company For the Benefit of Customers 12555 Manchester Road St. Louis, MO 63131-3710 |
11.50% |
5.18% |
9.81% |
21.13% |
— |
— |
— |
Name and Address of Principal Holder |
Percentage Owned of Record | ||||||
|
Class A Shares |
Class C Shares |
Class R Shares |
Class Y Shares |
Class R5 Shares |
Class R6 Shares |
Investor Shares |
Invesco Group Services Inc. 1555 Peachtree St. NE 4th Floor General Ledger Accounting Atlanta, GA 30309-2460 |
— |
— |
— |
— |
98.56% |
— |
— |
Merrill Lynch 4800 Deer Lake Dr. E Jacksonville, FL 32246-6484 |
5.83% |
— |
— |
— |
— |
— |
— |
National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd. FL 5 Jersey City, NJ 07310-2010 |
— |
— |
— |
23.31% |
— |
— |
6.71% |
Natixis c/o Fund Solutions Dept. 47 Quai D’Austerlitz Paris FRANCE 75013 |
— |
— |
— |
21.41% |
— |
— |
— |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0001 |
5.38% |
— |
— |
5.50% |
— |
— |
— |
Powell & Martello PC Christopher Powell Bourbonnais, IL |
— |
— |
5.81% |
— |
— |
— |
— |
Preszler, Larner, Mertz & Co. L.L.P. Lynn M. Micheau Aberdeen, WA |
— |
— |
5.09% |
— |
— |
— |
— |
Steven Flynn Sunset Beach, CA |
— |
— |
5.04% |
— |
— |
— |
— |
Name and Address of Principal Holder |
Percentage Owned of Record | |||||
|
Class A Shares |
Class C Shares |
Class R Shares |
Class Y Shares |
Class R5 Shares |
Class R6 Shares |
American Enterprise Investment Service 707 2nd Avenue South Minneapolis, MN 55402-2405 |
— |
— |
— |
13.89% |
— |
— |
Charles Schwab & Co., Inc. Special Custody A/C FBO Customers Attn: Mutual Funds 211 Main Street San Francisco, CA 94105-1905 |
— |
8.15% |
— |
22.85% |
— |
— |
Invesco Advisers Inc. Attn: Corporate Controller 1555 Peachtree Street NE, Suite 1800 Atlanta, GA 30309-2499 |
— |
— |
— |
— |
100.00%* |
— |
Morgan Stanley Smith Barney LLC For the Exclusive FBO its Customers 1 New York Plaza FL 12 New York, NY 10004-1932 |
— |
— |
— |
15.94% |
— |
— |
National Financial Services LLC For Exclusive Benefit of Customers 200 Liberty Street One World Financial Center Attn: Mutual Funds, 5th Floor New York, NY 10281-1003 |
7.48% |
— |
— |
11.95% |
— |
— |
Oppenheimer International Diversified Fund 6801 S. Tucson Way, Suite 100 Centennial, CO 80112-4132 |
— |
— |
— |
— |
— |
96.79% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0001 |
— |
— |
— |
8.46% |
— |
— |
Name and Address of Principal Holder |
Percentage Owned of Record | |||||
|
Class A Shares |
Class C Shares |
Class R Shares |
Class Y Shares |
Class R5 Shares |
Class R6 Shares |
Sammons Financial Network 4546 Corporate Drive, Suite 100 West Des Moines, IA 50266-5911 |
— |
— |
16.18% |
— |
— |
— |
State Street Bank & Trust As Tr. & Cust. FBO ADP Access 1 Lincoln Street Boston, MA 02111-2900 |
— |
— |
6.80% |
— |
— |
— |
Voya Institutional Trust Co. Attn: Fund Operations 1 Orange Way Windsor, CT 06095-4773 |
— |
— |
29.48% |
— |
— |
— |
Wells Fargo Clearing Services LLC Special Custody A/C For the Exclusive FBO Customer 2801 Market Street Saint Louis, MO 63103-2523 |
— |
9.55% |
— |
5.15% |
— |
— |
Name and Address of Principal Holder |
Percentage Owned of Record | |||||
|
Class A Shares |
Class C Shares |
Class R Shares |
Class Y Shares |
Class R5 Shares |
Class R6 Shares |
BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd. King of Prussia, PA 19406-1212 |
11.62% |
— |
— |
— |
— |
— |
Charles Schwab & Co. Inc. Special Custody Acct. FBO Customers Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1905 |
— |
— |
— |
6.15% |
— |
— |
Edward D. Jones & Co. For the Benefit of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3710 |
34.07% |
12.25% |
— |
— |
— |
60.71% |
John Hancock Trust Company LLC JHRPS-Trading Ops – ST6 200 Berkeley St. FL 3Boston, MA 02116-5030 |
— |
— |
— |
— |
6.91% |
— |
Massachusetts Mutual Life Ins. Co. MIP M200-INVST 1295 State St. Springfield, MA 01111-0001 |
— |
— |
5.86% |
— |
— |
— |
Maureen K. Wolfson Ttee Equitable Life for Separate Acct. On Behalf of Various 401K Expeditor Ken Butka-Equitable 200 Plaza Dr. HM/2 Secaucus, NJ 07094-3607 |
— |
— |
7.33% |
— |
— |
— |
Merrill Lynch Pierce Fenner & Smith FBO the Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 |
6.64% |
— |
— |
6.98% |
— |
6.78% |
Minnesota Life Insurance Co. 400 Robert St. N. Ste. A Saint Paul, MN 55101-2099 |
— |
— |
— |
— |
45.63% |
— |
Morgan Stanley Smith Barney LLC For Exclusive Benefit of Customers 1 New York Plz. Fl. 12 New York, NY 10004-1932 |
— |
14.47% |
— |
21.11% |
— |
— |
Name and Address of Principal Holder |
Percentage Owned of Record | |||||
|
Class A Shares |
Class C Shares |
Class R Shares |
Class Y Shares |
Class R5 Shares |
Class R6 Shares |
National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd. FL 5 FL 4 Jersey City, NJ 07310-2010 |
5.77% |
7.60% |
— |
15.36% |
27.01% |
15.58% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0001 |
— |
— |
— |
7.02% |
— |
— |
State Street Bank and Trust as Cust FBO ADP Access Product 1 Lincoln Stotech Ctr. Fl. 6 Boston, MA 02111 |
— |
— |
16.07% |
— |
— |
— |
Stifel Nicolaus & Co. Inc. Exclusive Benefit of Customers 501 N. Broadway Saint Louis, MO 63102-2137 |
— |
5.49% |
— |
6.99% |
— |
— |
Talcott Resolution Life Ins. Co. Account 401K P.O. Box 5051 Hartford, CT 06102-5051 |
— |
— |
14.66% |
— |
— |
— |
UBS WM USA Omni Account M/F Attn: Department Manager Spec Cdy A/C Excl Ben Cust UBSFSI 1000 Harbor Blvd. Weehawken, NJ 07086-6761 |
— |
8.68% |
— |
8.52% |
— |
— |
Name and Address of Principal Holder |
Percentage Owned of Record | |||||
|
Class A Shares |
Class C Shares |
Class R Shares |
Class Y Shares |
Class R5 Shares |
Class R6 Shares |
Acupuncture Woodbury Weili Shen Lake Elmo, MN |
— |
5.37% |
— |
— |
— |
— |
Charles D. Schwab & Co. Inc. Special Custody Acct. FBO Customers Attn: Mutual Funds 211 Main Street San Francisco, CA 94105-1905 |
30.72% |
— |
— |
14.92% |
— |
— |
David J. Crandall Fox River Grove, IL |
— |
— |
16.70% |
— |
— |
— |
Edward D. Jones & Company For the Benefit of Customers 12555 Manchester Road St. Louis, MO 63131-3710 |
10.79% |
10.75% |
— |
20.44% |
— |
— |
Elm Consulting Elaine Muise South Dartmouth, MA |
— |
— |
6.69% |
— |
— |
|
Invesco Advisers Inc. Attn: Corporate Controller 1555 Peachtree St. NE Ste. 1800 Atlanta, GA 30309-2499 |
— |
— |
|
— |
100.00%* |
— |
Invesco Growth Allocation Fund Fund Omnibus Account KGHL 11 Greenway Plz. Ste. 2500a Houston, TX 77046-1188 |
— |
— |
— |
— |
— |
16.58% |
ITC Cust. IRA FBO Janet E. Ford San Diego, CA 92115-2216 |
— |
5.15% |
— |
— |
— |
— |
Name and Address of Principal Holder |
Percentage Owned of Record | |||||
|
Class A Shares |
Class C Shares |
Class R Shares |
Class Y Shares |
Class R5 Shares |
Class R6 Shares |
ITC Hometown Contractors Inc. Jamie Vernooy Kasischke Pace, FL |
— |
5.21% |
— |
— |
— |
— |
Jean Marc Chemla |
— |
— |
7.25% |
— |
— |
— |
Weatherford, TXLPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr. San Diego, CA 92121-3091 |
— |
5.26% |
— |
19.86% |
— |
— |
Morgan Stanley Smith Barney LLC For Exclusive Benefit of Customers 1 New York Plz. Fl. 12 New York, NY 10004-1932 |
— |
12.76% |
— |
— |
— |
— |
Nam Capital LLC Nikolaos Moissiadis Atlanta, GA |
— |
— |
5.95% |
— |
— |
— |
Natixis c/o Fund Solutions Dept. 47 Quai D’Austerlitz Paris FRANCE 75013 |
— |
— |
— |
26.84% |
— |
— |
Oppenheimer Portfolio Series Active Allocation Attn: Fund Treasury 6803 S. Tucson Way Centennial, CO 80112-3924 |
— |
— |
— |
— |
— |
37.92% |
Oppenheimer Portfolio Series Conservative Investor Attn: Fund Treasury 6803 S. Tucson Way Centennial, CO 80112-3924 |
— |
— |
— |
— |
— |
5.26% |
Oppenheimer Portfolio Series Growth Investor Fund Attn: Fund Treasury 6803 S. Tucson Way Centennial, CO 80112-3924 |
— |
— |
— |
— |
— |
15.81% |
Oppenheimer Portfolio Series Moderate Investor Attn: Fund Treasury 6803 S. Tucson Way Centennial, CO 80112-3924 |
— |
— |
— |
— |
— |
20.44% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 |
— |
8.45% |
— |
— |
— |
— |
Rock Solid Options Richard W. Rockenbach II Santa Barbara, CA |
— |
— |
5.46% |
— |
— |
— |
TD Ameritrade Inc. FBO Our Customers P.O. Box 2226 Omaha, NE 68103-2226 |
17.61% |
— |
— |
— |
— |
— |
Name and Address of Principal Holder |
Percentage Owned of Record | ||||||
|
Class A Shares |
Class C Shares |
Class R Shares |
Class Y Shares |
Class R5 Shares |
Class R6 Shares |
|
American Enterprise Investment Service 707 2nd Avenue S. Minneapolis, MN 55402-2405 |
— |
8.76% |
— |
8.12% |
— |
— |
|
Name and Address of Principal Holder |
Percentage Owned of Record | ||||||
|
Class A Shares |
Class C Shares |
Class R Shares |
Class Y Shares |
Class R5 Shares |
Class R6 Shares |
|
Charles Schwab & Co. Inc. Special Custody Acct. FBO Customers Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1905 |
14.33% |
— |
— |
25.49% |
— |
— |
|
Edward D. Jones & Co. For the Benefit of Customers 12555 Manchester Road St. Louis, MO 63131-3710 |
— |
— |
— |
— |
— |
21.18% |
|
LPL Financial Omnibus Customer Account Attn: Lindsay O’Toole 4707 Executive Drive San Diego, CA 92121-3091 |
— |
6.40% |
— |
— |
— |
— |
|
Matrix Trust Company Cust. FBO Cantara Design Group, Inc. 401K 717 17th Street, Suite 1300 Denver, CO 80202-3304 |
— |
— |
— |
— |
15.01% |
— |
|
Matrix Trust Company Cust. FBO Eclipse Messenger Service 717 17th Street, Suite 1300 Denver, CO 80202-3304 |
— |
— |
— |
— |
8.31% |
— |
|
Matrix Trust Company Cust. FBO ML Lifesciences, LLC 401(k) Plan 717 17th Street, Suite 1300 Denver, CO 80202-3304 |
— |
— |
— |
— |
6.87% |
— |
|
Matrix Trust Company Cust. FBO Xcaliber Solutions, Inc. 401(k) PSP 717 17th Street, Suite 1300 Denver, CO 80202-3304 |
— |
— |
— |
— |
11.34% |
— |
|
Merrill Lynch Pierce Fenner & Smith For The Sole Benefit of its Customers Attn: Fund Administration 4800 Deer Lake Drive East, FL 3 Jacksonville, FL 32246-6484 |
5.20% |
— |
— |
— |
— |
— |
|
Morgan Stanley Smith Barney LLC For the Exclusive FBO its Customers 1 New York Plaza Fl. 12 New York, NY 10004-1932 |
— |
10.92% |
— |
12.79% |
— |
— |
|
National Financial Services LLC For Exclusive Benefit of Customers 200 Liberty Street One World Financial Center Attn: Mutual Funds 5th Floor New York, NY 10281-1003 |
13.07% |
8.79% |
— |
14.56% |
— |
9.37% |
|
Oppenheimer International Diversified Fund 6801 S. Tucson Way Ste. 100 Centennial, CO 80112-4132 |
— |
— |
— |
— |
— |
41.13% |
|
PAI Trustco Inc. Louis W. Apostolakis MD PA 401(k) De Pere, WI |
— |
— |
— |
— |
49.08% |
— |
|
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0001 |
— |
6.89% |
— |
5.59% |
— |
— |
|
Raymond James Omnibus for Mutual Funds House A/C Attn: Courtney Waller 880 Carillon Pkwy. St. Petersburg, FL 33716-1102 |
— |
5.34% |
— |
— |
— |
— |
|
Sammons Financial Network 4546 Corporate Dr. Ste. 100 West Des Moines, IA 50266-5911 |
— |
— |
49.97% |
— |
— |
— |
|
Name and Address of Principal Holder |
Percentage Owned of Record | ||||||
|
Class A Shares |
Class C Shares |
Class R Shares |
Class Y Shares |
Class R5 Shares |
Class R6 Shares |
|
Spec Cdy A/C EBOC UBSFSI Omni Account M/F Attn: Department Manager 1000 Harbor Blvd. Weehawken, NJ 07086-6761 |
— |
— |
— |
6.19% |
— |
— |
|
Wells Fargo Clearing Services LLC Special Custody A/C for the Exclusive FBO Customer 2801 Market St. Saint Louis, MO 63103-2523 |
— |
13.78% |
— |
— |
— |
— |
|
Name and Address of Principal Holder |
Percentage Owned of Record | ||||||
|
Class A Shares |
Class C Shares |
Class R Shares |
Class Y Shares |
Class R5 Shares |
Class R6 Shares |
|
Amy Berlin Berkeley, CA |
— |
— |
33.54% |
— |
— |
— |
|
Elm Consulting Elaine Muise South Dartmouth, MA |
— |
— |
5.62% |
— |
— |
— |
|
Invesco Advisers Inc. Attn: Corporate Controller 1555 Peachtree St NE, Ste. 1800 Atlanta, GA 30309-2499 |
— |
8.29% |
— |
10.12% |
52.55% |
16.19% |
|
ITC Bereford Company Nicolas Thornton Detroit, MI |
— |
9.56% |
— |
— |
— |
— |
|
ITC Irvington UFSD Amy Blackwell Hastings on Hudson, NY |
— |
— |
9.66% |
— |
— |
— |
|
ITC Customer IRA FBO Joel T. Block Rio Rico, AZ |
7.55% |
— |
— |
— |
— |
— |
|
ITC Customer IRA FBO Judith Anne Chamberlin Ridgeway, CO |
5.52% |
— |
— |
— |
— |
— |
|
ITC Customer IRA FBO Susan Johanningmeier Quasqueton IA |
— |
5.29% |
— |
— |
— |
— |
|
KSCARR Holding Kimberly Carr Greer, SC |
5.24% |
— |
— |
— |
— |
— |
|
Mac & Company Account 1 525 William Penn Place P.O. Box 3198 Pittsburgh, PA 15230-3198 |
— |
— |
— |
— |
— |
8.12% |
|
Mac & Company Account 2 525 William Penn Place P.O. Box 3198 Pittsburgh, PA 15230-3198 |
— |
— |
— |
— |
— |
75.69% |
|
Matrix Trust Company as agent for Advisor Trust, Inc. Mattituck-Cutchogue UFSD 403(b) 717 17th St. Ste. 1300 Denver, CO 80202-3304 |
— |
— |
— |
— |
47.45% |
— |
|
Name and Address of Principal Holder |
Percentage Owned of Record | ||||||
|
Class A Shares |
Class C Shares |
Class R Shares |
Class Y Shares |
Class R5 Shares |
Class R6 Shares |
|
National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd. FL 5 Jersey City, NJ 07310-2010 |
8.48% |
— |
— |
38.70% |
— |
— |
|
Natixis c/o Fund Solutions Dept. 47 Quai D’Austerlitz Paris FRANCE 75013 |
— |
— |
— |
22.10% |
— |
— |
|
On Location 360 Inc. Askia Jacob New York, NY |
— |
— |
7.48% |
— |
— |
— |
|
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0001 |
8.75% |
51.99% |
— |
23.60% |
— |
— |
|
Sabina Louise Pierce LLC Philadelphia, PA |
— |
10.66% |
— |
— |
— |
— |
|
TD Ameritrade Inc. FBO Our Customers P.O. Box 2226 Omaha, NE 68103-2226 |
7.27% |
— |
— |
— |
— |
— |
|
Name and Address of Principal Holder |
Percentage Owned of Record | |||||
|
Class A Shares |
Class C Shares |
Class R Shares |
Class Y Shares |
Class R5 Shares |
Class R6 Shares |
American Enterprise Investment Service 707 2nd Avenue S. Minneapolis, MN 55402-2405 |
— |
7.44% |
— |
— |
— |
— |
Charles Schwab & Co. Inc. Special Custody Account for Benefit of Customers Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1905 |
6.28% |
— |
— |
— |
— |
— |
DCGT As TTEE and/or Cust. FBO PLIC Various Retirement Plan Omnibus Attn: NPIO Trade Desk 711 High Street Des Moines, IA 50392-0001 |
— |
— |
5.43% |
— |
— |
— |
Edward D. Jones & Co. For the Benefit of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3710 |
8.56% |
— |
— |
— |
— |
12.19% |
Hartford Life Insurance Co. Separate Account 401k Attn: UIT Operations P. O. Box 2999 Hartford, CT 06104-2999 |
— |
— |
6.44% |
— |
— |
— |
Invesco Advisers Inc. Attn: Corporate Controller 1555 Peachtree Street NE, Ste. 1800 Atlanta, GA 30309-2499 |
— |
— |
— |
— |
100.00%* |
— |
LPL Financial Omnibus Customer Account Attn: Lindsay O’Toole 4707 Executive Drive San Diego, CA 92121-3091 |
— |
5.13% |
— |
— |
— |
— |
Merrill Lynch Pierce Fenner & Smith For the Sole Benefit of Its Customers Attn: Fund Admin.4800 Deer Lake Drive E. Fl. 3 Jacksonville, FL 32246-6484 |
11.50% |
— |
— |
11.73% |
— |
6.94% |
Name and Address of Principal Holder |
Percentage Owned of Record | |||||
|
Class A Shares |
Class C Shares |
Class R Shares |
Class Y Shares |
Class R5 Shares |
Class R6 Shares |
Morgan Stanley Smith Barney LLC For the Exclusive FBO Its Customers 1 New York Plaza, Floor 12 New York, NY 10004-1932 |
— |
8.51% |
— |
17.01% |
— |
— |
National Financial Services LLC For Exclusive Benefit of Customers 200 Liberty Street One World Financial Center Attn: Mutual Funds, 5th Floor New York, NY 10281-1003 |
6.64% |
7.44% |
— |
21.04% |
— |
9.32% |
Oppenheimer International Diversified Fund 6801 S. Tucson Way, Ste. 100 Centennial, CO 80112-4132 |
— |
— |
— |
— |
— |
19.95% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0001 |
6.17% |
9.51% |
— |
10.56% |
— |
— |
Sammons Financial Network 4546 Corporate Drive, Suite 100 West Des Moines, IA 50266-5911 |
— |
— |
22.37% |
— |
— |
— |
Special Custody A/C EBOC UBSFSI Omni Account M/F Attn: Department Manager 1000 Harbor Boulevard Weehawken, NJ 07086-6761 |
— |
7.57% |
— |
— |
— |
— |
State Street Bank & Trust As Tr. & Cust. FBO ADP Access 1 Lincoln Street Boston, MA 02111-2900 |
5.13% |
— |
10.31% |
— |
— |
— |
TD Ameritrade, Inc. FBO Our Customers P. O. Box 2226 Omaha, NE 68103-2226 |
— |
— |
— |
— |
— |
11.18% |
Voya Institutional Trust Co. Attn: Fund Operations 1 Orange Way Windsor, CT 06095-4773 |
— |
— |
20.71% |
— |
— |
— |
Voya Retirement Insurance & Annuity Company Attn: Fund Operations 1 Orange Way Windsor, CT 06095-4773 |
— |
— |
7.57% |
— |
— |
— |
Wells Fargo Clearing Services LLC Special Custody Acct. for the Exclusive FBO Customer 2801 Market Street St. Louis, MO 63103-2523 |
— |
11.57% |
— |
6.26% |
— |
— |
|
2020 |
2019 |
2018 | ||||||
|
Management Fee Payable |
Management Fee Waivers |
Net Management Fee Paid |
Management Fee Payable |
Management Fee Waivers |
Net Management Fee Paid |
Management Fee Payable |
Management Fee Waivers |
Net Management Fee Paid |
Invesco Asia Pacific Growth Fund |
$6,298,295 |
$(73,995) |
$6,224,300 |
$6,787,064 |
$(89,921) |
$6,697,143 |
$8,132,653 |
$(138,879) |
$7,993,774 |
Invesco European Growth Fund |
9,846,998 |
(72,151) |
9,774,847 |
11,749,722 |
(107,642) |
11,642,080 |
15,324,477 |
(250,778) |
15,073,699 |
Invesco Global Growth Fund |
5,002,246 |
(400,052) |
4,602,194 |
3,955,822 |
(325,214) |
3,630,608 |
5,144,146 |
(386,846) |
4,757,300 |
Invesco International Core Equity Fund |
455,551 |
(281,087) |
174,464 |
553,428 |
(327,764) |
225,664 |
648,783 |
(417,575) |
231,208 |
Invesco International Growth Fund |
35,776,018 |
(142,626) |
35,633,392 |
48,622,308 |
(223,230) |
48,399,078 |
68,626,547 |
(513,512) |
68,113,035 |
Invesco International Select Equity Fund |
1,297,592 |
(376,595) |
920,997 |
1,074,850 |
(340,872) |
733,978 |
1,105,734 |
(424,971) |
680,763 |
Invesco MSCI World SRI Index Fund |
40,413 |
(182,847) |
(142,434) |
55,269 |
(204,869) |
(149,600) |
57,505 |
(254,334) |
(196,829) |
|
October 31, 2020 |
October 31, 2019 |
October 31, 2018 | ||
Fund |
Management Fee Payable |
Management Fee Waivers |
Net Management Fee Paid |
Management Fee Paid |
Management Fee Paid |
Invesco Advantage International Fund |
$300,064 |
$(392,084) |
$(92,020) |
$513,598 |
$547,320 |
|
|
|
|
|
|
|
October 31, 2020 |
Six-Month Period Ended October 31, 2019 |
April 30, 2019 |
April 30, 2018 | ||
Fund |
Management Fee Payable |
Management Fee Waivers |
Net Management Fee Paid |
Management Fee Paid |
Management Fee Paid |
Management Fee Paid |
Invesco Global Focus Fund* |
$3,946,444 |
$(31,962) |
$3,914,482 |
$2,140,132 |
$4,723,358 |
$4,505,600 |
|
|
|
|
|
|
|
*Prior to October 31, 2019, the fiscal year end of the Fund was April 30. |
|
|
|
October 31, 2020 |
One-Month Period Ended October 31, 2019 |
September 30, 2019 |
September 30, 2018 | ||
Fund |
Management Fee Payable |
Management Fee Waivers |
Net Management Fee Paid |
Management Fee Paid |
Management Fee Paid |
Management Fee Paid |
Invesco Global Fund** |
$67,204,733 |
$(31,827) |
$67,172,906 |
$5,654,204 |
$68,851,030 |
$73,631,814 |
Invesco Global Opportunities Fund** |
46,978,135 |
(87,893) |
46,890,242 |
3,972,710 |
52,825,588 |
55,599,792 |
|
|
|
|
|
|
|
**Prior to October 31, 2019, the fiscal year end of the Fund was September 30. |
|
October 31, 2020 |
Eleven-Month Period Ended October 31, 2019 |
November 30, 2018 | ||
Fund |
Management Fee Payable |
Management Fee Waivers |
Net Management Fee Paid |
Management Fee Paid |
Management Fee Paid |
Invesco International Equity Fund*** |
$11,882,587 |
$(264,358) |
$11,618,229 |
$12,593,314 |
$15,381,545 |
Invesco Oppenheimer International Growth Fund*** |
87,015,081 |
(2,033,088) |
84,981,993 |
106,816,090 |
168,688,820 |
|
|
|
|
|
|
***Prior to July 31, 2019, the fiscal year end of the Fund was November 30. |
|
|
October 31, 2020 |
Two-Month Period Ended October 31, 2019 |
August 31, 2019 |
August 31, 2018 | ||
Fund |
Management Fee Payable |
Management Fee Waivers |
Net Management Fee Paid |
Management Fee Paid |
Management Fee Paid |
Management Fee Paid |
Invesco International Small-Mid Company Fund**** |
$67,671,451 |
$(189,752) |
$67,481,699 |
$12,677,770 |
$83,272,407 |
$95,796,921 |
|
|
|
|
|
|
|
****Prior to October 31, 2019, the fiscal year end of the Fund was August 31. |
|
|
Fund |
Portfolio Managers |
Dollar Range of Investments in the Fund |
Invesco Advantage International Fund |
Mark Ahnrud |
None |
|
John Burrello |
$50,001 – $100,000 |
|
Chris Devine |
None |
|
Scott Hixon |
None |
|
Christian Ulrich |
None |
|
Scott Wolle |
None |
|
|
|
Invesco Asia Pacific Growth Fund |
Brent Bates |
Over $1,000,000 |
|
Steve Cao |
Over $1,000,000 |
|
Mark Jason |
$100,001 – $500,000 |
|
|
|
Invesco European Growth Fund |
Matthew Dennis |
$10,001 – $50,000 |
|
Borge Endresen |
$100,001 – $500,000 |
|
Jason Holzer |
$100,001 – $500,000 |
|
Richard Nield |
$100,001 – $500,000 |
|
Clas Olsson |
Over $1,000,000 |
|
|
|
Invesco Global Focus Fund |
Randall Dishmon |
Over $1,000,000 |
|
|
|
Invesco Global Fund |
John Delano |
Over $1,000,000 |
|
|
|
Invesco Global Growth Fund |
Ryan Amerman |
Over $1,000,000 |
|
Matthew Dennis |
$100,001 – $500,000 |
|
Mark Jason |
$100,001 – $500,000 |
|
Mark McDonnell |
$100,001 – $500,000 |
|
|
|
Invesco Global Opportunities Fund |
Frank Jennings |
Over $1,000,000 |
|
Maire Lane |
$100,001 – $500,000 |
|
|
|
Invesco International Core Equity |
Erik Esselink |
$100,001 – $500,000 |
Fund |
Portfolio Managers |
Dollar Range of Investments in the Fund |
Fund |
Andy Tidby1,2 |
None |
|
Douglas Turnbull1,2 |
None |
|
|
|
Invesco International Equity Fund |
James C. Ayer |
$100,001 – $500,000 |
|
|
|
Invesco International Growth Fund |
Brent Bates |
Over $1,000,000 |
|
Matthew Dennis |
$1 – $10,000 |
|
Mark Jason |
$500,001 – $1,000,000 |
|
Richard Nield |
Over $1,000,000 |
|
Clas Olsson |
Over $1,000,000 |
|
|
|
Invesco International Select Equity |
Jeff Feng |
$100,001 – $500,000 |
Fund |
Matt Peden |
$100,001 – $500,000 |
|
|
|
Invesco International Small-Mid |
David Nadel |
Over $1,000,000 |
Company Fund |
|
|
|
|
|
Invesco MSCI World SRI Index Fund |
Su-Jin Fabian2 |
None |
|
Nils Huter2 |
None |
|
Robert Nakouzi2 |
None |
|
Daniel Tsai |
None |
|
Ahmadreza Vafaeimehr2 |
None |
|
|
|
Invesco Oppenheimer International |
Robert B. Dunphy |
$500,001 – $1,000,000 |
Growth Fund |
George R. Evans |
Over $1,000,000 |
|
|
|
Portfolio Manager(s) |
Other Registered Investment Companies Managed |
Other Pooled Investment Vehicles Managed |
Other Accounts Managed | |||
|
Number of Accounts |
Assets (in millions) |
Number of Accounts |
Assets (in millions) |
Number of Accounts |
Assets (in millions) |
Invesco Advantage International Fund | ||||||
Mark Ahnrud |
12 |
$7,481.1 |
16 |
$2,020.0 |
None |
None |
John Burrello |
1 |
$1,892.6 |
None |
None |
None |
None |
Chris Devine |
13 |
$8,248.0 |
16 |
$2,020.0 |
None |
None |
Scott Hixon |
13 |
$8,248.0 |
16 |
$2,020.0 |
None |
None |
Christian Ulrich |
12 |
$7,481.1 |
16 |
$2,020.0 |
None |
None |
Scott Wolle |
13 |
$8,248.0 |
21 |
$5,328.3 |
None |
None |
|
|
|
|
|
|
|
Invesco Asia Pacific Growth Fund | ||||||
Brent Bates |
6 |
$8,235.3 |
3 |
$1,934.0 |
4,6373 |
$2,140.03 |
Steve Cao |
2 |
$2,464.3 |
3 |
$631.3 |
None |
None |
Mark Jason |
7 |
$9,047.6 |
4 |
$2,008.2 |
4,6373 |
$2,140.03 |
|
|
|
|
|
|
|
Invesco European Growth Fund | ||||||
Matthew Dennis |
6 |
$6,793.3 |
6 |
$2,123.3 |
4,6373 |
$2,140.03 |
Borge Endresen |
3 |
$2,670.4 |
1 |
$42.0 |
None |
None |
Portfolio Manager(s) |
Other Registered Investment Companies Managed |
Other Pooled Investment Vehicles Managed |
Other Accounts Managed | |||
Jason Holzer |
2 |
$416.0 |
9 |
$1,718.7 |
None |
None |
Richard Nield |
5 |
$5,981.0 |
9 |
$3,021.4 |
4,6363 |
$2,118.63 |
Clas Olsson |
5 |
$5,981.0 |
9 |
$3,063.5 |
4,6373 |
$2,140.03 |
|
|
|
|
|
|
|
Invesco Global Focus Fund | ||||||
Randall Dishmon |
1 |
$1.1 |
11 |
$2,750.6 |
23 |
$879.23 |
|
|
|
|
|
|
|
Invesco Global Fund | ||||||
John Delano |
8 |
$8,490.1 |
3 |
$377.6 |
63 |
$153.23 |
|
|
|
|
|
|
|
Invesco Global Growth Fund | ||||||
Ryan Amerman |
None |
None |
1 |
$74.2 |
None |
None |
Matthew Dennis |
6 |
$6,932.4 |
6 |
$2,123.3 |
4,6373 |
$2,140.03 |
Mark Jason |
7 |
$8,959.8 |
4 |
$2,008.2 |
4,6373 |
$2,140.03 |
Mark McDonnell |
None |
None |
1 |
$74.2 |
None |
None |
|
|
|
|
|
|
|
Invesco Global Opportunities Fund | ||||||
Frank Jennings |
None |
None |
1 |
$133.2 |
None |
None |
Maire Lane |
None |
None |
1 |
$133.2 |
None |
None |
|
|
|
|
|
|
|
Invesco International Core Equity Fund | ||||||
Erik Esselink |
None |
None |
6 |
$1,343.5 |
273 |
$6.33 |
Andy Tidby1 |
None |
None |
None |
None |
None |
None |
Douglas Turnbull1 |
None |
None |
None |
None |
None |
None |
|
|
|
|
|
|
|
Invesco International Equity Fund | ||||||
James Ayer |
None |
None |
None |
None |
None |
None |
|
|
|
|
|
|
|
Invesco International Growth Fund | ||||||
Brent Bates |
6 |
$5,476.0 |
3 |
$1,934.0 |
4,6373 |
$2,140.03 |
Matthew Dennis |
6 |
$4,260.5 |
6 |
$2,123.3 |
4,6373 |
$2,140.03 |
Mark Jason |
7 |
$6,287.9 |
4 |
$2,008.2 |
4,6373 |
$2,140.03 |
Richard Nield |
5 |
$3,448.2 |
9 |
$3,021.4 |
4,6363 |
$2,118.63 |
Clas Olsson |
5 |
$3,448.2 |
9 |
$3,063.5 |
4,6373 |
$2,140.03 |
|
|
|
|
|
|
|
Invesco International Select Equity Fund | ||||||
Jeff Feng |
1 |
$88.1 |
14 |
$7,508.5 |
103 |
$1.43 |
Matt Peden |
None |
None |
5 |
$2,269.5 |
103 |
$1.43 |
|
|
|
|
|
|
|
Invesco International Small-Mid Company Fund | ||||||
David Nadel |
None |
None |
1 |
$17.9 |
None |
None |
|
|
|
|
|
|
|
Invesco MSCI World SRI Index Fund | ||||||
Su-Jin Fabian |
None |
None |
None |
None |
None |
None |
Nils Huter |
3 |
$286.8 |
1 |
$22.5 |
None |
None |
Robert Nakouzi |
1 |
$62.5 |
None |
None |
None |
None |
Daniel Tsai |
3 |
$286.8 |
2 |
$39.0 |
None |
None |
Ahmadreza Vafaeimehr |
None |
None |
None |
None |
None |
None |
|
|
|
|
|
|
|
Invesco Oppenheimer International Growth Fund | ||||||
Robert B. Dunphy |
2 |
$633.1 |
3 |
$478.5 |
3 |
$620.0 |
George R. Evans |
3 |
$4,744.5 |
3 |
$478.5 |
3 |
$620.0 |
Sub-Adviser |
Performance time period4 |
Invesco5 |
One-, Three- and Five-year performance against Fund peer group |
Invesco Deutschland | |
Invesco Hong Kong5 | |
Invesco Asset Management | |
Invesco India | |
Invesco Listed Real Assets Division5 | |
Invesco Senior Secured5, 6 |
Not applicable |
Invesco Capital5, 7 | |
Invesco Canada5 |
One-year performance against Fund peer group and three- and five-year performance against entire universe of Canadian funds |
Invesco Japan8 |
One-, Three- and Five-year performance |
| |
4 Rolling time periods based on calendar year-end. | |
5 Portfolio Managers may be granted an annual deferral award that vests on a pro-rata basis over a four-year period. | |
6 Invesco Senior Secured’s bonus is based on annual measures of equity return and standard tests of collateralization performance. | |
7 Portfolio Managers for Invesco Capital base their bonus on Invesco results as well as overall performance of Invesco Capital. | |
8 Portfolio Managers for Invesco Pacific Growth Fund’s compensation is based on the one-, three- and five-year performance against the appropriate Micropol benchmark. |
Fund |
2020 |
2019 |
2018 |
Invesco Asia Pacific Growth Fund |
$ 98,568 |
$ 118,574 |
$ 222,676 |
Invesco European Growth Fund |
158,859 |
210,592 |
401,228 |
Invesco Global Growth Fund |
91,322 |
82,517 |
172,330 |
Invesco International Core Equity Fund |
8,510 |
17,131 |
50,000 |
Invesco International Growth Fund |
610,787 |
774,627 |
722,456 |
Invesco International Select Equity Fund |
15,738 |
21,999 |
50,000 |
Invesco MSCI World SRI Index Fund |
1,161 |
9,355 |
50,000 |
Fund |
October 31, 2020 |
October 31, 2019 |
Invesco Advantage International Fund |
$ 6,906 |
$ 4,283 |
|
|
|
Fund |
October 31, 2020 |
6 Months Ended October 31, 2019 |
April 30, 2019 |
Invesco Global Focus Fund* |
$ 72,764 |
$ 32,055 |
$ 0 |
|
|
|
|
*Prior to October 31, 2019, the fiscal year end of the Fund was April 30. |
|
Fund |
October 31, 2020 |
1 Month Ended October 31, 2019 |
September 30, 2019 |
Invesco Global Fund** |
$ 1,519,217 |
$ 125,567 |
$ 525,391 |
Invesco Global Opportunities Fund** |
1,029,955 |
85,583 |
377,574 |
|
|
|
|
**Prior to October 31, 2019, the fiscal year end of the Fund was September 30. |
Fund |
October 31, 2020 |
11 Months Ended October 31, 2019 |
November 30, 2018 |
Invesco International Equity Fund*** |
$ 228,962 |
$ 109,693 |
$ 0 |
Invesco Oppenheimer International Growth Fund*** |
1,940,317 |
1,009,533 |
0 |
|
|
|
|
***Prior to July 31, 2019, the fiscal year end of the Fund was November 30. |
|
Fund |
October 31, 2020 |
2 Months Ended October 31, 2019 |
August 31, 2019 |
Invesco International Small-Mid Company Fund**** |
$ 1,076,540 |
$ 201,621 |
$ 321,242 |
|
|
|
|
****Prior to October 31, 2019, the fiscal year end of the Fund was August 31. |
|
|
Total $ Amount of Brokerage Commissions Paid1 |
Total $ Amount of Brokerage Commissions Paid to Affiliated Brokers |
% of Total Brokerage Commissions Paid to the Affiliated Brokers |
% of Total Transaction Dollars Effected Through Affiliated Brokers | ||||
|
2020 |
2019 |
2018 |
2020 |
2019 |
2018 |
2020 |
2020 |
Invesco Advantage International Fund |
$71,460 |
$60,771 |
$84,839 |
$0 |
N/A |
N/A |
0% |
0% |
Invesco Asia Pacific Growth Fund |
568,620 |
350,343 |
772,350 |
0 |
$0 |
$98 |
0 |
0 |
Invesco European Growth Fund |
1,016,508 |
793,050 |
996,892 |
0 |
N/A |
N/A |
0 |
0 |
Invesco Global Growth Fund |
722,863 |
447,611 |
585,455 |
2,153 |
2,069.14 |
1,621.55 |
0.30 |
0.55 |
Invesco International Core Equity Fund |
80,236 |
73,045 |
195,240 |
0 |
N/A |
N/A |
0 |
0 |
Invesco International Growth Fund |
6,000,600 |
5,948,846 |
9,011,318 |
13 |
N/A |
N/A |
0 |
0 |
Invesco International Select Equity Fund |
191,235 |
126,736 |
173,856 |
32 |
N/A |
N/A |
0.02 |
0.04 |
Invesco MSCI World SRI Index Fund2 |
6,047 |
5,289 |
9,381 |
0 |
N/A |
N/A |
0 |
0 |
|
|
|
|
|
|
|
|
|
1 Disclosure regarding brokerage commissions is limited to commissions paid on agency trades and designated as such on the trade confirm. 2 The variation in brokerage commissions paid by Invesco MSCI World SRI Index Fund for 2020 compared to 2019 and 2018 is attributable to shareholder activity and a change in strategy from actively managed to Indexed. |
|
Total $ Amount of Brokerage Commissions Paid* |
Total $ Amount of Brokerage Commissions Paid to Affiliated Brokers |
% of Total Brokerage Commissions Paid to the Affiliated Brokers |
% of Total Transaction Dollars Effected Through Affiliated Brokers | ||||||
|
October 31, 2020 |
6 Months Ended October 31, 2019 |
April 30, 2019 |
April 30, 2018 |
October 31, 2020 |
6 Months Ended October 31, 2019 |
April 30, 2019 |
April 30, 2018 |
2020 |
2020 |
Invesco Global Focus Fund** |
$152,992 |
$270,966 |
$319,686 |
$477,653 |
$313 |
N/A |
N/A |
N/A |
0.20% |
0.53% |
|
|
|
Total $ Amount of Brokerage Commissions Paid* |
Total $ Amount of Brokerage Commissions Paid to Affiliated Brokers |
% of Total Brokerage Commissions Paid to the Affiliated Brokers |
% of Total Transaction Dollars Effected Through Affiliated Brokers | ||||||
|
October 31, 2020 |
1-Month Ended October 31, 2019 |
September 30, 2019 |
September 30, 2018 |
October 31, 2020 |
1-Month Ended October 31, 2019 |
September 30, 2019 |
September 30, 2018 |
2020 |
2020 |
Invesco Global Fund*** |
$1,868,723 |
$190,1413 |
$1,750,132 |
$1,901,205 |
$0 |
N/A |
N/A |
N/A |
0% |
0% |
|
Total $ Amount of Brokerage Commissions Paid* |
Total $ Amount of Brokerage Commissions Paid to Affiliated Brokers |
% of Total Brokerage Commissions Paid to the Affiliated Brokers |
% of Total Transaction Dollars Effected Through Affiliated Brokers | ||||||
|
October 31, 2020 |
1-Month Ended October 31, 2019 |
September 30, 2019 |
September 30, 2018 |
October 31, 2020 |
1-Month Ended October 31, 2019 |
September 30, 2019 |
September 30, 2018 |
2020 |
2020 |
Invesco Global Opportunities Fund*** |
1,379,777 |
322,4573 |
1,867,991 |
5,388,691 |
0 |
N/A |
N/A |
N/A |
0 |
0 |
|
|
|
Total $ Amount of Brokerage Commissions Paid* |
Total $ Amount of Brokerage Commissions Paid to Affiliated Brokers |
% of Total Brokerage Commissions Paid to the Affiliated Brokers |
% of Total Transaction Dollars Effected Through Affiliated Brokers | |||||
|
October 31, 2020 |
11 Months Ended October 31, 2019 |
November 30, 2018 |
October 31, 2020 |
11 Months Ended October 31, 2019 |
November 30, 2018 |
November 30, 2017 |
2020 |
2020 |
Invesco International Equity Fund**** |
$2,609,404 |
$2,179,194 |
$15,381,545 |
$2,900 |
N/A |
N/A |
N/A |
0.11% |
0.30% |
Invesco Oppenheimer International Growth Fund**** |
11,074,158 |
$9,657,535 |
$168,688,820 |
$338 |
N/A |
N/A |
N/A |
0 |
0.03 |
|
|
Total $ Amount of Brokerage Commissions Paid* |
Total $ Amount of Brokerage Commissions Paid to Affiliated Brokers |
% of Total Brokerage Commissions Paid to the Affiliated Brokers |
% of Total Transaction Dollars Effected Through Affiliated Brokers | ||||||
|
October 31, 2020 |
Two- Month Period Ended October 31, 2019 |
August 31, 2019 |
August 31, 2018 |
October 31, 2020 |
Two- Month Period Ended October 31, 2019 |
August 31, 2019 |
August 31, 2018 |
2020 |
2020 |
Invesco International Small-Mid Company Fund***** |
$11,224,417 |
$500,2754 |
$5,697,383 |
$4,518,598 |
$0 |
N/A |
N/A |
N/A |
0% |
0% |
|
Fund |
Transactions |
Related 1 Brokerage Commissions |
Invesco Advantage International Fund |
$1,971,589 |
$1,815 |
Invesco Asia Pacific Growth Fund |
255,569,947 |
480,867 |
Invesco European Growth Fund |
529,812,233 |
917,271 |
Invesco Global Focus Fund |
301,851,035 |
120,909 |
Invesco Global Fund |
2,794,320,223 |
1,734,734 |
Invesco Global Growth Fund |
655,718,242 |
606,413 |
Invesco Global Opportunities Fund |
0 |
0 |
Invesco International Core Equity Fund |
37,754,818 |
56,386 |
Invesco International Equity Fund |
2,497,242,468 |
2,496,776 |
Invesco International Growth Fund |
3,238,322,556 |
5,554,979 |
Invesco International Select Equity Fund |
122,922,945 |
154,269 |
Invesco International Small-Mid Company Fund |
9,308,404,087 |
9,820,072 |
Invesco MSCI World SRI Index Fund |
0 |
0 |
Invesco Oppenheimer International Growth Fund |
9,149,557,445 |
10,171,199 |
Category I Funds | |
Invesco Advantage International Fund |
Invesco International Core Equity Fund |
Invesco American Franchise Fund |
Invesco International Growth Fund |
Invesco American Value Fund |
Invesco International Select Equity Fund |
Invesco Asia Pacific Growth Fund |
Invesco International Small Company Fund |
Invesco Balanced-Risk Allocation Fund |
Invesco International Small-Mid Company Fund |
Invesco Balanced-Risk Commodity Strategy Fund |
Invesco Low Volatility Equity Yield Fund |
Invesco Capital Appreciation Fund |
Invesco Macro Allocation Strategy Fund |
Invesco Charter Fund |
Invesco Main Street All Cap Fund |
Invesco Comstock Fund |
Invesco Main Street Fund |
Invesco Comstock Select Fund |
Invesco Main Street Mid-Cap Fund |
Invesco Convertible Securities Fund |
Invesco Main Street Small Cap Fund |
Invesco Developing Markets Fund |
Invesco Multi-Asset Income Fund |
Invesco Discovery Fund |
Invesco MSCI World SRI Index Fund |
Invesco Discovery Mid Cap Growth Fund |
Invesco Oppenheimer International Growth Fund |
Invesco Diversified Dividend Fund |
Invesco Pacific Growth Fund |
Invesco Dividend Income Fund |
Invesco Peak Retirement™ 2015 Fund |
Invesco Emerging Markets All Cap Fund |
Invesco Peak Retirement™ 2020 Fund |
Invesco Emerging Markets Innovators Fund |
Invesco Peak Retirement™ 2025 Fund |
Invesco Emerging Markets Select Equity Fund |
Invesco Peak Retirement™ 2030 Fund |
Invesco Endeavor Fund |
Invesco Peak Retirement™ 2035 Fund |
Invesco Energy Fund |
Invesco Peak Retirement™ 2040 Fund |
Invesco Equally-Weighted S&P 500 Fund |
Invesco Peak Retirement™ 2045 Fund |
Invesco Equity and Income Fund |
Invesco Peak Retirement™ 2050 Fund |
Invesco European Growth Fund |
Invesco Peak Retirement™ 2055 Fund |
Invesco European Small Company Fund |
Invesco Peak Retirement™ 2060 Fund |
Invesco Fundamental Alternatives Fund |
Invesco Peak Retirement™ 2065 Fund |
Invesco Global Allocation Fund |
Invesco Peak Retirement™ Now Fund |
Invesco Global Core Equity Fund |
Invesco Real Estate Fund |
Invesco Global Focus Fund |
Invesco Rising Dividends Fund |
Invesco Global Fund |
Invesco S&P 500 Index Fund |
Invesco Global Growth Fund |
Invesco Select Companies Fund |
Invesco Global Infrastructure Fund |
Invesco Small Cap Equity Fund |
Invesco Global Low Volatility Equity Yield Fund |
Invesco Small Cap Growth Fund |
Invesco Global Real Estate Fund |
Invesco Small Cap Value Fund |
Invesco Global Real Estate Income Fund |
Invesco SteelPath MLP Alpha Fund |
Invesco Global Targeted Returns Fund |
Invesco Steelpath MLP Alpha Plus Fund |
Invesco Gold & Special Minerals Fund |
Invesco SteelPath MLP Income Fund |
Invesco Greater China Fund |
Invesco SteelPath MLP Select 40 Fund |
Invesco Growth and Income Fund |
Invesco Summit Fund |
Invesco Health Care Fund |
Invesco Technology Fund |
Invesco International Diversified Fund |
Invesco Value Opportunities Fund |
Invesco International Equity Fund |
|
Amount of Investment |
Investor’s Sales Charge |
Dealer Concession | |
|
As a Percentage of the Public Offering Price |
As a Percentage of the Net Amount Invested |
As a Percentage of the Net Amount Invested |
Less than $50,000 |
5.50% |
5.82% |
5.00% |
$50,000 but less than $100,000 |
4.50% |
4.71% |
4.00% |
$100,000 but less than $250,000 |
3.50% |
3.63% |
3.00% I |
$250,000 but less than $500,000 |
2.75% |
2.83% |
2.25% |
$500,000 but less than $1,000,000 |
2.00% |
2.04% |
1.75% |
Category II Funds | |
Invesco AMT-Free Municipal Income Fund |
Invesco Income Fund |
Invesco California Municipal Fund |
Invesco Intermediate Bond Factor Fund |
Invesco Core Bond Fund |
Invesco International Bond Fund |
Invesco Core Plus Bond Fund |
Invesco Municipal Income Fund |
Invesco Corporate Bond Fund |
Invesco New Jersey Municipal Fund |
Invesco Emerging Markets Local Debt Fund |
Invesco Pennsylvania Municipal Fund |
Invesco Environmental Focus Municipal Fund |
Invesco Quality Income Fund |
Invesco Global Strategic Income Fund |
Invesco Rochester AMT-Free New York Municipal Fund |
Invesco High Yield Bond Factor Fund |
Invesco Rochester Municipal Opportunities Fund |
Invesco High Yield Fund |
Invesco Rochester New York Municipals Fund |
Invesco High Yield Municipal Fund |
Invesco World Bond Factor Fund |
Amount of Investment |
Investor’s Sales Charge |
Dealer Concession | |
|
As a Percentage of the Public Offering Price |
As a Percentage of the Net Amount Invested |
As a Percentage of the Net Amount Invested |
Less than $100,000 |
4.25% |
4.44% |
4.00% |
$100,000 but less than $250,000 |
3.50% |
3.63% |
3.25% |
$250,000 but less than $500,000 |
2.50% |
2.56% |
2.25% |
$500,000 but less than $1,000,000 |
2.00% |
2.04% |
1.75% |
Category III Funds | |
Invesco Short Duration Inflation Protected Fund (Class A2 shares) |
|
Invesco Limited Term Municipal Income Fund (Class A2 shares) |
|
Amount of Investment |
Investor’s Sales Charge |
Dealer Concession | |
|
As a Percentage of the Public Offering Price |
As a Percentage of the Net Amount Invested |
As a Percentage of the Net Amount Invested |
Less than $100,000 |
1.00% |
1.01% |
0.75% |
$100,000 but less than $250,000 |
0.75% |
0.76% |
0.50% |
$250,000 but less than $1,000,000 |
0.50% |
0.50% |
0.40% |
Category IV Funds | |
Invesco Floating Rate ESG Fund |
Invesco Rochester Limited Term New York Municipal Fund |
Invesco Intermediate Term Municipal Income Fund |
Invesco Short Duration High Yield Municipal Fund |
Invesco Limited Term California Municipal Fund |
Invesco Short Duration Inflation Protected Fund (Class A shares) |
Invesco Limited Term Municipal Income Fund (Class A shares) |
Invesco Short Term Bond Fund |
Amount of Investment |
Investor’s Sales Charge |
Dealer Concession | |
|
As a Percentage of the Public Offering Price |
As a Percentage of the Net Amount Invested |
As a Percentage of the Net Amount Invested |
Less than $100,000 |
2.50% |
2.56% |
2.00% |
$100,000 but less than $250,000 |
1.75% |
1.78% |
1.50% |
Category V Funds | |
Invesco Senior Floating Rate Fund |
|
Invesco Senior Floating Rate Plus Fund |
|
Amount of Investment |
Investor’s Sales Charge |
Dealer Concession | |
|
As a Percentage of the Public Offering Price |
As a Percentage of the Net Amount Invested |
As a Percentage of the Net Amount Invested |
Less than $100,000 |
3.25% |
3.36% |
3.00% |
$100,000 but less than $250,000 |
2.75% |
2.83% |
2.50% |
$250,000 but less than $500,000 |
1.75% |
1.78% |
1.50% |
$500,000 but less than $1,000,000 |
1.25% |
1.27% |
1.25% |
Category VI Funds | |
Invesco Active Allocation Fund |
Invesco Select Risk: Growth Investor Fund |
Invesco Income Allocation Fund |
Invesco Select Risk: High Growth Investor Fund |
Invesco Select Risk: Conservative Investor Fund |
Invesco Select Risk: Moderate Investor Fund |
Invesco Select Risk: Moderately Conservative Investor Fund |
|
Amount of Investment |
Investor’s Sales Charge |
Dealer Concession | |
|
As a Percentage of the Public Offering Price |
As a Percentage of the Net Amount Invested |
As a Percentage of the Net Amount Invested |
Less than $50,000 |
5.50% |
5.82% |
5.00% |
$50,000 but less than $100,000 |
4.50% |
4.71% |
4.00% |
$100,000 but less than $250,000 |
3.50% |
3.63% |
3.00% |
Fund |
Class A Shares |
Class C Shares |
Class R Shares |
Investor Class Shares |
Invesco Advantage International Fund |
$100,523 |
$31,940 |
$17,454 |
N/A |
Invesco Asia Pacific Growth Fund |
1,039,018 |
260,536 |
N/A |
N/A |
Invesco European Growth Fund |
835,225 |
290,902 |
34,388 |
$188,523 |
Invesco Global Focus Fund |
466,203 |
557,323 |
72,493 |
N/A |
Invesco Global Fund |
14,180,859 |
2,562,478 |
995,216 |
N/A |
Invesco Global Growth Fund |
1,210,463 |
113,938 |
N/A |
N/A |
Invesco Global Opportunities Fund |
7,605,149 |
4,382,625 |
1,123,856 |
N/A |
Invesco International Core Equity Fund |
63,872 |
24,936 |
6,343 |
20,388 |
Invesco International Equity Fund |
426,878 |
173,103 |
100,108 |
N/A |
Invesco International Growth Fund |
3,395,251 |
453,686 |
260,429 |
N/A |
Invesco International Select Equity Fund |
18,315 |
7,802 |
1,248 |
N/A |
Invesco International Small- Mid Company Fund |
3,038,421 |
1,514,327 |
448,005 |
N/A |
Invesco MSCI World SRI Index Fund |
3,236 |
2,019 |
908 |
N/A |
Invesco Oppenheimer International Growth Fund |
3,810,514 |
2,130,848 |
1,395,002 |
N/A |
Fund |
Class A Shares |
Invesco Advantage International Fund |
$92,096 |
Invesco Global Focus Fund |
38,195 |
Invesco International Small-Mid Company Fund |
6,225 |
Invesco Oppenheimer International Growth Fund |
55,303 |
|
Advertising |
Printing & Mailing |
Seminars |
Underwriters Compensation |
Dealers Compensation |
Personnel |
Travel Relating to Marketing |
Invesco Advantage International Fund |
$0 |
$0 |
$0 |
$0 |
$100,523 |
$0 |
$0 |
Invesco Asia Pacific Growth Fund |
0 |
0 |
0 |
0 |
1,039,018 |
0 |
0 |
Invesco European Growth Fund |
0 |
0 |
0 |
0 |
835,225 |
0 |
0 |
Invesco Global Focus Fund |
0 |
0 |
0 |
0 |
466,203 |
0 |
0 |
Invesco Global Fund |
0 |
0 |
0 |
0 |
14,180,859 |
0 |
0 |
Invesco Global Growth Fund |
0 |
0 |
0 |
0 |
1,210,463 |
0 |
0 |
Invesco Global Opportunities Fund |
0 |
0 |
0 |
0 |
7,605,149 |
0 |
0 |
Invesco International Core Equity Fund |
0 |
0 |
0 |
0 |
63,872 |
0 |
0 |
Invesco International Equity Fund |
0 |
0 |
0 |
0 |
426,878 |
0 |
0 |
Invesco International Growth Fund |
0 |
0 |
0 |
0 |
3,395,251 |
0 |
0 |
Invesco International Select Equity Fund |
0 |
0 |
0 |
0 |
18,315 |
0 |
0 |
Invesco International Small-Mid Company Fund |
0 |
0 |
0 |
0 |
3,038,421 |
0 |
0 |
Invesco MSCI World SRI Index Fund |
0 |
0 |
0 |
0 |
3,236 |
0 |
0 |
Invesco Oppenheimer International Growth Fund |
0 |
0 |
0 |
0 |
3,810,514 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Advertising |
Printing & Mailing |
Seminars |
Underwriters Compensation |
Dealers Compensation |
Personnel |
Travel Relating to Marketing |
Invesco Advantage International Fund |
$50 |
$37 |
$11 |
$4,743 |
$26,502 |
$595 |
$2 |
Invesco Asia Pacific Growth Fund |
123 |
91 |
27 |
11,724 |
247,095 |
1,472 |
4 |
Invesco European Growth Fund |
106 |
78 |
23 |
10,036 |
279,395 |
1,260 |
4 |
Invesco Global Focus Fund |
404 |
299 |
89 |
38,455 |
513,233 |
4,829 |
14 |
Invesco Global Fund |
1,475 |
1,090 |
324 |
140,296 |
2,401,627 |
17,616 |
50 |
Invesco Global Growth Fund |
93 |
68 |
20 |
8,802 |
103,847 |
1,105 |
3 |
Invesco Global Opportunities Fund |
2,557 |
1,904 |
561 |
243,236 |
4,103,744 |
30,537 |
86 |
Invesco International Core Equity Fund |
20 |
15 |
4 |
1,908 |
22,749 |
239 |
1 |
Invesco International Equity Fund |
97 |
72 |
21 |
9,218 |
162,535 |
1,157 |
3 |
Invesco International Growth Fund |
225 |
167 |
49 |
21,437 |
429,108 |
2,692 |
8 |
Invesco International Select Equity Fund |
7 |
5 |
1 |
644 |
7,064 |
81 |
0 |
Invesco International Small-Mid Company Fund |
299 |
221 |
66 |
28,394 |
1,481,772 |
3,565 |
10 |
Invesco MSCI World SRI Index Fund |
5 |
5 |
1 |
507 |
1,438 |
63 |
0 |
Invesco Oppenheimer International Growth Fund |
706 |
521 |
155 |
67,122 |
2,053,892 |
8,428 |
24 |
|
|
|
|
|
|
|
|
|
Advertising |
Printing & Mailing |
Seminars |
Underwriters Compensation |
Dealers Compensation |
Personnel |
Travel Relating to Marketing |
Invesco Advantage International Fund |
$12 |
$9 |
$3 |
$393 |
$16,889 |
$148 |
$0 |
Invesco European Growth Fund |
23 |
17 |
5 |
739 |
33,324 |
279 |
1 |
Invesco Global Focus Fund |
50 |
37 |
11 |
1,595 |
70,197 |
601 |
2 |
Invesco Global Fund |
1,068 |
788 |
234 |
33,837 |
946,506 |
12,747 |
36 |
Invesco Global Opportunities Fund |
833 |
616 |
183 |
26,411 |
1,085,836 |
9,949 |
28 |
Invesco International Core Equity Fund |
6 |
4 |
1 |
190 |
6,070 |
72 |
0 |
Invesco International Equity Fund |
104 |
77 |
23 |
3,304 |
95,352 |
1,244 |
4 |
Invesco International Growth Fund |
136 |
100 |
30 |
4,297 |
254,242 |
1,619 |
5 |
Invesco International Select Equity Fund |
2 |
2 |
1 |
74 |
1,141 |
28 |
0 |
Invesco International Small-Mid Company Fund |
375 |
277 |
82 |
11,872 |
430,914 |
4,472 |
13 |
Invesco MSCI World SRI Index Fund |
2 |
2 |
0 |
66 |
813 |
25 |
0 |
|
Advertising |
Printing & Mailing |
Seminars |
Underwriters Compensation |
Dealers Compensation |
Personnel |
Travel Relating to Marketing |
Invesco Oppenheimer International Growth Fund |
682 |
504 |
150 |
21,623 |
1,363,875 |
8,145 |
23 |
|
|
|
|
|
|
|
|
|
Advertising |
Printing & Mailing |
Seminars |
Underwriters Compensation |
Dealers Compensation |
Personnel |
Travel Relating to Marketing |
Invesco European Growth Fund |
$0 |
$0 |
$0 |
$40,344 |
$148,179 |
$0 |
$0 |
Invesco International Core Equity Fund |
446 |
329 |
98 |
0 |
14,178 |
5,322 |
15 |
|
|
|
|
|
|
|
|
Fund Name |
2020 |
2019 |
2018 | |||
|
Sales Charges |
Amount Retained |
Sales Charges |
Amount Retained |
Sales Charges |
Amount Retained |
Invesco Asia Pacific Growth Fund |
$540,714 |
$66,467 |
$718,801 |
$84,322 |
$984,586 |
$127,060 |
Invesco European Growth Fund |
218,019 |
28,845 |
314,340 |
37,948 |
799,448 |
104,291 |
Invesco Global Growth Fund |
212,884 |
31,428 |
155,086 |
20,177 |
199,119 |
29,113 |
Invesco International Core Equity Fund |
21,402 |
2,608 |
23,153 |
3,620 |
46,512 |
6,657 |
Invesco International Growth Fund |
1,084,527 |
134,087 |
1,500,441 |
181,650 |
2,389,658 |
302,543 |
Invesco International Select Equity Fund |
14,793 |
2,019 |
14,263 |
2,225 |
30,901 |
4,250 |
Invesco MSCI World SRI Index Fund |
2,216 |
0 |
12,404 |
18 |
14,458 |
0 |
Fund Name |
2020 |
2019 |
2018 |
Invesco Asia Pacific Growth Fund |
$5,171 |
$19,117 |
$9,871 |
Invesco European Growth Fund |
1,925 |
59,700 |
14,147 |
Invesco Global Growth Fund |
426 |
1,110 |
1,190 |
Invesco International Core Equity Fund |
13 |
199 |
663 |
Invesco International Growth Fund |
8,857 |
29,317 |
41,171 |
Invesco International Select Equity Fund |
11 |
156 |
943 |
Invesco MSCI World SRI Index Fund |
203 |
14 |
0 |
Fund Name |
Aggregate Front-End Sales Charges on Class A Shares |
Class A Front-End Sales Charges Retained by Distributor* | ||||
|
October 31, 2020 |
October 31, 2019 |
October 31, 2018 |
October 31, 2020 |
October 31, 2019 |
October 31, 2018 |
Invesco Advantage International Fund |
$83,867 |
$90,165 |
$104,002 |
$14,267 |
$19,679 |
$25,596 |
|
|
|
|
|
|
|
Fund Name |
Aggregate Front-End Sales Charges on Class A Shares |
Class A Front-End Sales Charges Retained by Distributor* | ||||||
|
October 31, 2020 |
1 Month Ended October 31, 2019 |
September 30, 2019 |
September 30, 2018 |
October 31, 2020 |
1 Month Ended October 31, 2019 |
September 30, 2019 |
September 30, 2018 |
Invesco Global Fund* |
$1,734,546 |
$141,063 |
$1,861,647 |
$2,776,822 |
270,699 |
$28,154 |
$417,096 |
$684,627 |
Invesco Global Opportunities Fund* |
2,639,525 |
202,898 |
3,559,733 |
8,001,375 |
388,404 |
37,139 |
699,104 |
1,659,208 |
|
|
|
|
|
|
|
|
|
Fund Name |
Aggregate Front-End Sales Charges on Class A Shares |
Class A Front-End Sales Charges Retained by Distributor | ||||||
|
October 31, 2020 |
6 Months Ended October 31, 2019 |
April 30, 2019 |
April 30, 2018 |
October 31, 2020 |
6 Months Ended October 31, 2019 |
April 30, 2019 |
April 30, 2018 |
Invesco Global Focus Fund** |
$425,979 |
$49,123 |
$200,095 |
$206,357 |
$62,079 |
$9,769 |
$44,238 |
$54,794 |
|
|
|
|
|
|
|
|
|
Fund Name |
Aggregate Front-End Sales Charges on Class A Shares |
Class A Front-End Sales Charges Retained by Distributor* | ||||
|
October 31, 2020 |
11 Months Ended October 31, 2019 |
November 30, 2018 |
October 31, 2020 |
11 Months Ended October 31, 2019 |
November 30, 2018 |
Invesco International Equity Fund*** |
$93,569 |
$84,718 |
$210,838 |
$20,131 |
$19,453 |
$45,935 |
Invesco Oppenheimer International Growth Fund*** |
569,105 |
$555,317 |
$1,225,858 |
99,020 |
113,953 |
261,812 |
|
|
|
|
|
|
|
Fund Name |
Aggregate Front-End Sales Charges on Class A Shares |
Class A Front-End Sales Charges Retained by Distributor | ||||||
|
October 31, 2020 |
2 Months Ended October 31, 2019 |
August 31, 2019 |
August 31, 2018 |
October 31, 2020 |
2 Months Ended October 31, 2019 |
August 31, 2019 |
August 31, 2018 |
Invesco International Small-Mid Company Fund**** |
$250,071 |
$45,913 |
$133,534 |
$326,107 |
$39,940 |
$8,255 |
$119,175 |
$75,315 |
|
|
|
|
|
|
|
|
|
Fund Name |
Class A Contingent Deferred Sales Charges Retained by Distributor |
Class C Contingent Deferred Sales Charges Retained by Distributor |
Class R Contingent Deferred Sales Charges Retained by Distributor | ||||||
|
October 31, 2020 |
October 31, 2019 |
October 31, 2018 |
October 31, 2020 |
October 31, 2019 |
October 31, 2018 |
October 31, 2020 |
October 31, 2019 |
October 31, 2018 |
Invesco Advantage International Fund |
$300 |
$49 |
$0 |
$0 |
$526 |
$868 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
Fund Name |
Class A Contingent Deferred Sales Charges Retained by Distributor |
Class C Contingent Deferred Sales Charges Retained by Distributor |
Class R Contingent Deferred Sales Charges Retained by Distributor | |||||||||
|
October 31, 2020 |
1 Month Ended October 31, 2019 |
September 30, 2019 |
September 30, 2018 |
October 31, 2020 |
1 Month Ended October 31, 2019 |
September 30, 2019 |
September 30, 2018 |
October 31, 2020 |
1 Month Ended October 31, 2019 |
September 30, 2019 |
September 30, 2018 |
Invesco Global Fund* |
$21,897 |
$304 |
$7,746 |
$3,670 |
$0 |
$172 |
$33,516 |
$32,670 |
$0 |
$0 |
$0 |
$0 |
Invesco Global Opportunities Fund* |
35,381 |
1,484 |
36,483 |
2,072 |
0 |
2,831 |
142,713 |
103,498 |
0 |
0 |
0 |
0 |
Fund Name |
Class A Contingent Deferred Sales Charges Retained by Distributor |
Class C Contingent Deferred Sales Charges Retained by Distributor |
Class R Contingent Deferred Sales Charges Retained by Distributor | |||||||||
|
October 31, 2020 |
6 Months Ended October 31, 2019 |
April 30, 2019 |
April 30, 2018 |
October 31, 2020 |
6 Months Ended October 31, 2019 |
April 30, 2019 |
April 30, 2018 |
October 31, 2020 |
6 Months Ended October 31, 2019 |
April 30, 2019 |
April 30, 2018 |
Invesco Global Focus Fund** |
$7,617 |
$512 |
$0 |
$0 |
$0 |
$1,211 |
$1,184 |
$2,625 |
$0 |
$0 |
$0 |
$0 |
Fund Name |
Class A Contingent Deferred Sales Charges Retained by Distributor |
Class C Contingent Deferred Sales Charges Retained by Distributor |
Class R Contingent Deferred Sales Charges Retained by Distributor | ||||||
|
October 31, 2020 |
11 Months Ended October 31, 2019 |
November 30, 2018 |
October 31, 2020 |
11 Months Ended October 31, 2019 |
November 30, 2018 |
October 31, 2020 |
11 Months Ended October 31, 2019 |
November 30, 2018 |
Invesco International Equity Fund*** |
$556 |
$0 |
$0 |
$0 |
$1,493 |
$4,732 |
$0 |
$0 |
$0 |
Invesco Oppenheimer International Growth Fund*** |
6,756 |
7,121 |
13,349 |
0 |
27,298 |
45,991 |
0 |
0 |
0 |
Fund Name |
Class A Contingent Deferred Sales Charges Retained by Distributor |
Class C Contingent Deferred Sales Charges Retained by Distributor |
Class R Contingent Deferred Sales Charges Retained by Distributor | |||||||||
|
October 31, 2020 |
2 Months Ended October 31, 2019 |
August 31, 2019 |
August 31, 2018 |
October 31, 2020 |
2 Months Ended October 31, 2019 |
August 31, 2019 |
August 31, 2018 |
October 31, 2020 |
2 Months Ended October 31, 2019 |
August 31, 2019 |
August 31, 2018 |
Invesco International Small-Mid Company Fund**** |
$2,029 |
$0 |
$1,006 |
$0 |
$0 |
$77 |
$6,336 |
$6,044 |
$0 |
$0 |
$0 |
$0 |
Exhibit Number |
Description | ||
a |
(1) |
(a) |
|
a |
(1) |
(b) |
|
a |
(1) |
(c) |
|
a |
(1) |
(d) |
|
a |
(1) |
(e) |
|
a |
(1) |
(f) |
|
a |
(1) |
(g) |
|
a |
(1) |
(h) |
|
a |
(1) |
(i) |
|
a |
(1) |
(j) |
|
b |
|
|
|
c |
|
|
Articles II, VI, VII, VIII and IX of the Fourth Amended and Restated Agreement and Declaration of Trust, as amended, and Articles IV, V and VI of the Second Amended and Restated Bylaws define rights of holders of shares. |
d |
(1) |
(a) |
|
d |
(1) |
(b) |
|
d |
(1) |
(c) |
|
d |
(1) |
(d) |
|
d |
(1) |
(e) |
|
d |
(1) |
(f) |
|
d |
(1) |
(g) |
|
d |
(1) |
(h) |
|
d |
(1) |
(i) |
|
d |
(1) |
(j) |
|
d |
(1) |
(k) |
|
d |
(1) |
(l) |
|
d |
(1) |
(m) |
|
d |
(1) |
(n) |
|
d |
(1) |
(o) |
Exhibit Number |
Description | ||
d |
(1) |
(p) |
|
d |
(1) |
(q) |
|
d |
(1) |
(r) |
|
d |
(1) |
(s) |
|
d |
(1) |
(t) |
|
d |
(2) |
(a) |
|
d |
(2) |
(b) |
|
d |
(2) |
(c) |
|
d |
(2) |
(d) |
|
d |
(2) |
(e) |
|
d |
(2) |
(f) |
|
d |
(2) |
(g) |
|
d |
(2) |
(h) |
|
Exhibit Number |
Description | ||
d |
(2) |
(i) |
|
d |
(2) |
(j) |
|
d |
(2) |
(k) |
|
d |
(2) |
(l) |
|
d |
(2) |
(m) |
|
d |
(2) |
(n) |
|
d |
(2) |
(o) |
|
d |
(2) |
(p) |
|
d |
(2) |
(q) |
|
d |
(2) |
(r) |
|
d |
(3) |
(a) |
|
d |
(3) |
(b) |
|
d |
(3) |
(c) |
|
d |
(3) |
(d) |
Exhibit Number |
Description | ||
d |
(3) |
(e) |
|
d |
(3) |
(f) |
|
d |
(3) |
(g) |
|
d |
(3) |
(h) |
|
d |
(3) |
(i) |
|
d |
(3) |
(j) |
|
d |
(3) |
(k) |
|
d |
(3) |
(l) |
|
d |
(3) |
(m) |
|
d |
(3) |
(n) |
|
d |
(3) |
(o) |
|
d |
(3) |
(p) |
|
d |
(3) |
(q) |
|
d |
(3) |
(r) |
|
d |
(3) |
(s) |
|
d |
(3) |
(t) |
|
d |
(3) |
(u) |
|
d |
(3) |
(v) |
|
d |
(3) |
(w) |
|
d |
(3) |
(x) |
|
d |
(3) |
(y) |
|
d |
(3) |
(z) |
Exhibit Number |
Description | ||
d |
(3) |
(aa) |
|
d |
(3) |
(bb) |
|
d |
(3) |
(cc) |
|
d |
(3) |
(dd) |
|
d |
(3) |
(ee) |
|
d |
(3) |
(ff) |
|
d |
(4) |
(a) |
|
d |
(4) |
(b) |
|
d |
(4) |
(c) |
|
d |
(4) |
(d) |
|
d |
(4) |
(e) |
|
d |
(4) |
(f) |
|
d |
(4) |
(f) |
|
d |
(4) |
(h) |
|
d |
(4) |
(i) |
|
d |
(4) |
(j) |
|
d |
(4) |
(k) |
|
d |
(4) |
(l) |
|
d |
(4) |
(m) |
|
d |
(4) |
(n) |
|
d |
(4) |
(o) |
|
d |
(4) |
(p) |
Exhibit Number |
Description | ||
d |
(4) |
(q) |
|
d |
(5) |
(a) |
|
d |
(5) |
(b) |
|
d |
(5) |
(c) |
|
d |
(5) |
(d) |
|
d |
(5) |
(e) |
|
d |
(5) |
(f) |
|
d |
(5) |
(g) |
|
d |
(5) |
(h) |
|
d |
(5) |
(i) |
|
e |
(1) |
(a) |
|
e |
(1) |
(b) |
|
e |
(1) |
(c) |
|
e |
(1) |
(d) |
|
e |
(1) |
(e) |
|
e |
(1) |
(f) |
|
e |
(1) |
(g) |
|
e |
(1) |
(h) |
|
e |
(1) |
(i) |
|
e |
(1) |
(j) |
|
e |
(1) |
(k) |
|
e |
(1) |
(l) |
|
e |
(1) |
(m) |
Exhibit Number |
Description | ||
e |
(1) |
(n) |
|
e |
(1) |
(o) |
|
e |
(1) |
(p) |
|
e |
(1) |
(q) |
|
e |
(1) |
(r) |
|
e |
(1) |
(s) |
|
e |
(1) |
(t) |
|
e |
(1) |
(u) |
|
e |
(1) |
(v) |
|
e |
(1) |
(w) |
|
e |
(1) |
(x) |
|
e |
(1) |
(y) |
|
e |
(1) |
(z) |
|
e |
(1) |
(aa) |
|
e |
(1) |
(bb) |
|
e |
(1) |
(cc) |
|
e |
(1) |
(dd) |
|
e |
(1) |
(ee) |
|
e |
(1) |
(ff) |
|
e |
(1) |
(gg) |
|
e |
(2) |
|
|
e |
(3) |
|
|
f |
(1) |
|
Exhibit Number |
Description | ||
f |
(2) |
(a) |
|
f |
(2) |
(b) |
|
g |
(1) |
|
|
g |
(2) |
|
|
h |
(1) |
|
|
h |
(2) |
(a) |
|
h |
(2) |
(b) |
|
h |
(2) |
(c) |
|
h |
(2) |
(d) |
|
h |
(2) |
(e) |
|
h |
(2) |
(f) |
|
h |
(2) |
(g) |
|
h |
(2) |
(h) |
|
h |
(2) |
(i) |
|
h |
(2) |
(j) |
|
h |
(2) |
(k) |
|
h |
(2) |
(l) |
|
h |
(2) |
(m) |
|
h |
(2) |
(n) |
|
h |
(2) |
(o) |
|
h |
(2) |
(p) |
|
h |
(2) |
(q) |
Exhibit Number |
Description | ||
h |
(2) |
(r) |
|
h |
(2) |
(s) |
|
h |
(2) |
(t) |
|
h |
(3) |
|
|
h |
(4) |
|
|
h |
(5) |
|
|
h |
(6) |
|
|
h |
(7) |
|
|
i |
|
|
Legal Opinion - None |
j |
|
|
|
k |
|
|
Omitted Financial Statements – Not Applicable. |
l |
(1) |
(a) |
|
l |
(1) |
(b) |
|
l |
(1) |
(c) |
|
l |
(1) |
(d) |
|
l |
(1) |
(e) |
|
m |
(1) |
(a) |
|
m |
(1) |
(a) |
|
m |
(1) |
(c) |
|
m |
(1) |
(d) |
|
m |
(1) |
(e) |
Exhibit Number |
Description | ||
m |
(1) |
(f) |
|
m |
(1) |
(g) |
|
m |
(1) |
(h) |
|
m |
(1) |
(i) |
|
m |
(1) |
(j) |
|
m |
(1) |
(k) |
|
m |
(1) |
(l) |
|
m |
(1) |
(m) |
|
m |
(1) |
(n) |
|
m |
(1) |
(o) |
|
m |
(1) |
(p) |
|
m |
(1) |
(q) |
|
m |
(1) |
(r) |
|
m |
(1) |
(s) |
|
m |
(1) |
(t) |
|
m |
(1) |
(u) |
Exhibit Number |
Description | ||
m |
(1) |
(v) |
|
m |
(1) |
(w) |
|
m |
(1) |
(x) |
|
m |
(2) |
(a) |
|
m |
(2) |
(b) |
|
m |
(2) |
(c) |
|
m |
(2) |
(d) |
|
m |
(2) |
(e) |
|
m |
(3) |
(a) |
|
m |
(3) |
(b) |
|
m |
(3) |
(c) |
|
m |
(4) |
(a) |
|
m |
(4) |
(b) |
|
m |
(4) |
(c) |
|
n |
(1) |
|
|
o |
|
|
Reserved. |
p |
(1) |
|
|
p |
(2) |
|
|
p |
(3) |
|
|
p |
(4) |
|
|
p |
(5) |
|
|
p |
(6) |
|
Exhibit Number |
Description | ||
p |
(7) |
|
|
p |
(8) |
|
|
p |
(9) |
|
|
q |
(1) |
|
|
q |
(2) |
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q |
(3) |
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|
101.INS |
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XBRL Instance Document- the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the inline XBRL document |
101.SCH |
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XBRL Taxonomy Extension Schema Document |
101.CAL |
|
|
XBRL Taxonomy Extension Calculation Linkbase Document |
101.DEF |
|
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XBRL Taxonomy Extension Definition Linkbase Document |
101.LAB |
|
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XBRL Taxonomy Extension Labels Linkbase Document |
101.PRE |
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XBRL Taxonomy Extension Presentation Linkbase Document |
NAME AND PRINCIPAL BUSINESS ADDRESS* |
POSITIONS AND OFFICES WITH REGISTRANT |
POSITIONS AND OFFICES WITH UNDERWRITER |
Rocco Benedetto |
None |
Senior Vice President |
Paul Blease |
None |
Senior Vice President |
David Borrelli |
None |
Senior Vice President |
Ken Brodsky |
None |
Senior Vice President |
George Fahey |
None |
Senior Vice President |
Jay Fortuna |
None |
Senior Vice President |
Mark W. Gregson |
None |
Chief Financial Officer, Financial & Operations Principal |
Trisha B. Hancock |
None |
Chief Compliance Officer & Senior Vice President |
Clint Harris |
None |
President |
John Hoffman |
None |
Senior Vice President |
Eliot Honaker |
None |
Senior Vice President |
NAME AND PRINCIPAL BUSINESS ADDRESS* |
POSITIONS AND OFFICES WITH REGISTRANT |
POSITIONS AND OFFICES WITH UNDERWRITER |
Brian Kiley |
None |
Senior Vice President |
Jeffrey H. Kupor |
Secretary, Senior Vice President & Chief Legal Officer |
Secretary |
Annette J. Lege |
None |
Treasurer |
Brian Levitt |
None |
Senior Vice President |
John McDonough |
None |
Director & Chief Executive Officer |
Kevin Neznek |
None |
Senior Vice President |
Tony Oh |
None |
Senior Vice President |
Adam Rochlin |
None |
Senior Vice President |
Benjamin Stewart |
None |
Senior Vice President |
Paul E. Temple |
None |
Senior Vice President |
Ben Utt |
None |
Executive Vice President |
Rohit Vohra |
None |
Senior Vice President |
Gary K. Wendler |
Assistant Vice President |
Senior Vice President, Director, Marketing Research & Analysis |
Donna White |
None |
Senior Vice President |
Crissie Wisdom |
Anti-Money Laundering Compliance Officer |
Anti-Money Laundering Compliance Officer |
John M. Zerr |
Senior Vice President |
Senior Vice President |
|
Invesco Asset Management Deutschland GmbH An der Welle 5, 1st Floor Frankfurt, Germany 60322 |
|
Invesco Asset Management Ltd. Perpetual Park Perpetual Park Drive Henley-on-Thames Oxfordshire, RG91HH United Kingdom |
|
Invesco Asset Management (Japan) Limited Roppongi Hills Mori Tower 14F 6-10-1 Roppongi Minato-ku, Tokyo 106-6114 Japan |
|
Invesco Hong Kong Limited 41/F, Champion Tower Three Garden Road, Central Hong Kong |
|
Invesco Senior Secured Management, Inc. 225 Liberty Street New York, NY 10281 |
|
Invesco Canada Ltd. 5140 Yonge Street Suite 800 Toronto, Ontario Canada M2N 6X7 |
|
Invesco Capital Management LLC 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 |
|
Invesco Asset Management (India) Private Limited 3rd Floor, GYS Infinity, Subhash Road Paranjpe B Scheme, Ville Parle (East) Mumbai – 400 057, India |
|
OppenheimerFunds, Inc. 225 Liberty Street New York, NY 10281 |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | |
By: |
/s/ Sheri Morris |
|
Sheri Morris |
Title: |
President |
SIGNATURE |
TITLE |
DATE |
/s/ Sheri Morris |
President |
February 25, 2021 |
(Sheri Morris) |
(Principal Executive Officer) |
|
/s/ Beth Ann Brown*** |
Trustee |
February 25, 2021 |
(Beth Ann Brown) |
|
|
/s/ Jack M. Fields* |
Trustee |
February 25, 2021 |
(Jack M. Fields) |
|
|
SIGNATURE |
TITLE |
DATE |
/s/ Martin L. Flanagan* |
Vice Chair and Trustee |
February 25, 2021 |
(Martin L. Flanagan) |
|
|
/s/ Cynthia Hostetler* |
Trustee |
February 25, 2021 |
(Cynthia Hostetler) |
|
|
/s/ Eli Jones* |
Trustee |
February 25, 2021 |
(Eli Jones) |
|
|
/s/ Elizabeth Krentzman*** |
Trustee |
February 25, 2021 |
(Elizabeth Krentzman) |
|
|
/s/ Anthony J. LaCava, Jr.** |
Trustee |
February 25, 2021 |
(Anthony J. LaCava, Jr.) |
|
|
/s/ Prema Mathai-Davis* |
Trustee |
February 25, 2021 |
(Prema Mathai-Davis) |
|
|
/s/ Joel W. Motley*** |
Trustee |
February 25, 2021 |
(Joel W. Motley) |
|
|
/s/ Teresa M. Ressel* |
Trustee |
February 25, 2021 |
(Teresa M. Ressel) |
|
|
/s/ Ann Barnett Stern* |
Trustee |
February 25, 2021 |
(Ann Barnett Stern) |
|
|
/s/ Robert C. Troccoli* |
Trustee |
February 25, 2021 |
(Robert C. Troccoli) |
|
|
/s/ Daniel S. Vandivort*** |
Trustee |
February 25, 2021 |
(Daniel S. Vandivort) |
|
|
/s/ James D. Vaughn*** |
Trustee |
February 25, 2021 |
(James D. Vaughn) |
|
|
|
|
|
|
|
|
/s/ Christopher L. Wilson* |
Chair and Trustee |
February 25, 2021 |
(Christopher L. Wilson) |
|
|
/s/ Adrien Deberghes |
Vice President & |
February 25, 2021 |
Adrien Deberghes |
Treasurer (Principal Financial Officer) |
|
/s/ Sheri Morris |
|
February 25, 2021 |
Sheri Morris |
|
|
Attorney-In-Fact |
|
|
(a)(1)(j) |
Amendment No. 9, dated October 20, 2020, to the Fourth Amended and Restated Agreement and Declaration of Trust of Registrant dated April 11, 2017 |
(d)(1)(p) |
Amendment No. 15, dated June 29, 2020, to Master Investment Advisory Agreement |
(d)(1)(q) |
Amended and Restated Master Investment Advisor Agreement, dated July 1, 2020, between the Registrant and Invesco Advisers, Inc. |
(d)(1)(r) |
Amendment No. 1, dated August 5, 2020, to the Amended and Restated Master Investment Advisor Agreement, dated July 1, 2020, between the Registrant and Invesco Advisers, Inc. |
(d)(1)(s) |
Amendment No. 2, dated September 30, 2020, to the Amended and Restated Master Investment Advisor Agreement, dated July 1, 2020, between the Registrant and Invesco Advisers, Inc. |
(d)(1)(t) |
Amendment No. 3, dated December 22, 2020, to the Amended and Restated Master Investment Advisor Agreement, dated July 1, 2020, between the Registrant and Invesco Advisers, Inc. |
(d)(2)(n) |
Amendment No. 12, dated June 29, 2020, to the Master Intergroup Sub-Advisory Contract for Mutual Funds, dated May 1, 2008 between Invesco Advisers, Inc. on behalf of Registrant, and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Hong Kong Limited and Invesco Senior Secured Management, Inc. |
(d)(2)(o) |
Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds, dated July 1, 2020 between Invesco Advisers, Inc. on behalf of Registrant, and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Hong Kong Limited and Invesco Senior Secured Management, Inc. |
(d)(2)(p) |
Amendment No. 1, dated August 5, 2020, to the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds, dated July 1, 2020 between Invesco Advisers, Inc. on behalf of Registrant, and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Hong Kong Limited and Invesco Senior Secured Management, Inc. |
(d)(2)(q) |
Amendment No. 2, dated September 30, 2020, to the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds, dated July 1, 2020 between Invesco Advisers, Inc. on behalf of Registrant, and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Hong Kong Limited and Invesco Senior Secured Management, Inc. |
(d)(2)(r) |
Amendment No. 3, dated December 22, 2020, to the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds, dated July 1, 2020 between Invesco Advisers, Inc. on behalf of Registrant, and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Hong Kong Limited and Invesco Senior Secured Management, Inc. |
(d)(3)(ff) |
Amendment No. 4, dated December 22, 2020, to the Amended and Restated Sub-Advisory Contract – Invesco Advisers, Inc. and Invesco Capital Management LLC dated July 1, 2020 |
(d)(4)(q) |
Amendment No. 4, dated December 22, 2020, to the Amended and Restated Sub-Advisory Contract – Invesco Advisers, Inc. and Invesco Asset Management (India) Private Limited dated July 1, 2020 |
(h)(1) |
Fifth Amended and Restated Transfer Agency and Service Agreement, dated July 1, 2020, between Registrant and Invesco Investment Services, Inc. |
(h)(2)(p) |
Amendment No. 15, dated June 29, 2020, to the Amended and Restated Master Administrative Services Agreement, dated July 1, 2006 between Invesco Advisers, Inc. and Registrant |
(h)(2)(q) |
Second Amended and Restated Master Administrative Services Agreement, dated July 1, 2020, between Invesco Advisers, Inc. and Registrant |
(h)(2)(r) |
Amendment No. 1, dated August 5, 2020, to the Second Amended and Restated Master Administrative Services Agreement, dated July 1, 2020, between Invesco Advisers, Inc. and Registrant |
(h)(2)(s) |
Amendment No. 2, dated September 30, 2020, to the Second Amended and Restated Master Administrative Services Agreement, dated July 1, 2020, between Invesco Advisers, Inc. and Registrant |
(h)(2)(t) |
Amendment No. 3, dated December 22, 2020, to the Second Amended and Restated Master Administrative Services Agreement, dated July 1, 2020, between Invesco Advisers, Inc. and Registrant |
(j) |
Consent of PricewaterhouseCoopers LLP. |
(m)(3)(c) |
Amendment No. 2, dated September 30, 2020, to the Distribution and Service Plan (Class A, C and R Shares of Invesco Oppenheimer Funds) (Compensation) |
(m)(4)(c) |
Amendment No. 2, dated September 30, 2020, to the Service Plan (Class A Shares of Invesco Oppenheimer Funds) (Reimbursement) |
101.INS |
XBRL Instance Document- the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the inline XBRL document |
101.SCH |
XBRL Taxonomy Extension Schema Document |
101.CAL |
XBRL Taxonomy Extension Calculation Linkbase Document |
101.DEF |
XBRL Taxonomy Extension Definition Linkbase Document |
101.LAB |
XBRL Taxonomy Extension Labels Linkbase Document |
101.PRE |
XBRL Taxonomy Extension Presentation Linkbase Document |