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Invesco International Small-Mid Com R6OSCIX

Performance (before sales charge)

As of 02/29/2024

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 01/31/2024
Stock
2.43%
Non-U.S. Stock
95.93%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.83%
Convertible
0.00%
Cash
0.81%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

4.38%

Consumer cyclical

6.87%

Financial services

2.50%

Real estate

0.00%

Consumer defensive

5.77%

Health care

18.21%

Utilities

0.00%

Communication services

0.97%

Energy

0.00%

Industrials

28.86%

Technology

19.01%

Top 10 holdings

As of 01/31/2024

Croda International PLC
2.40%
Carl Zeiss Meditec AG
2.27%
OBIC Co Ltd
2.08%
NICE Ltd ADR
1.64%
Partners Group Holding AG
1.59%
Diasorin SpA
1.57%
Vz Hldg Ag
1.45%
OBIC Business Consultants Co Ltd
1.33%
The Descartes Systems Group Inc
1.31%
Icon PLC
1.29%
Fund assets

$4.99 Billion

Share class

Retirement

Morningstar category

Foreign Small/Mid Growth

Expense ratio

0.99%

Investment objective

Growth

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