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Invesco International Small-Mid Com R5INSLX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
2.70%
Non-U.S. Stock
95.73%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.79%
Convertible
0.00%
Cash
0.78%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

4.23%

Consumer cyclical

6.89%

Financial services

2.60%

Real estate

0.00%

Consumer defensive

5.94%

Health care

18.80%

Utilities

0.00%

Communication services

1.11%

Energy

0.00%

Industrials

27.79%

Technology

18.81%

Top 10 holdings

As of 02/29/2024

Carl Zeiss Meditec AG
2.47%
Croda International PLC
2.33%
OBIC Co Ltd
2.07%
NICE Ltd ADR
1.79%
Diasorin SpA
1.68%
Partners Group Holding AG
1.65%
Vz Hldg Ag
1.49%
Bruker Corp
1.34%
Icon PLC
1.33%
Sartorius AG Participating Preferred
1.30%
Fund assets

$5.1 Billion

Share class

Retirement

Morningstar category

Foreign Small/Mid Growth

Expense ratio

0.99%

Investment objective

Growth

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