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Invesco EQV Intl Small Company R6IEGFX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.74%
Non-U.S. Stock
92.60%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.67%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

10.48%

Financial services

10.97%

Real estate

4.42%

Consumer defensive

6.50%

Health care

4.99%

Utilities

0.00%

Communication services

3.47%

Energy

5.08%

Industrials

26.45%

Technology

16.38%

Top 10 holdings

As of 12/31/2023

Invesco Shrt-Trm Inv Treasury Instl
2.66%
DCC PLC
2.44%
TBC Bank Group PLC
2.38%
Wilson Sons Ltd
2.33%
Invesco Shrt-Trm Inv Gov&Agcy Instl
2.33%
Multiplan Empreendimentos Imobiliarios SA
2.30%
E-L Financial Corp Ltd
2.20%
ZUKEN Inc
1.99%
IG Group Holdings PLC
1.96%
Societe Pour L'Informatique Industrielle
1.96%
Fund assets

$471.88 Million

Share class

Retirement

Morningstar category

Foreign Small/Mid Blend

Expense ratio

1.07%

Investment objective

Foreign Stock

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