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Invesco International Small-Mid Com COSMCX

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
3.21%
Non-U.S. Stock
95.19%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.64%
Convertible
0.00%
Cash
0.96%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

2.97%

Consumer cyclical

5.66%

Financial services

4.13%

Real estate

0.00%

Consumer defensive

5.11%

Health care

14.88%

Utilities

0.00%

Communication services

1.62%

Energy

0.00%

Industrials

32.30%

Technology

19.69%

Top 10 holdings

As of 09/30/2023

Partners Group Holding AG
2.64%
OBIC Co Ltd
2.01%
Disco Corp
1.67%
NICE Ltd ADR
1.50%
Vz Hldg Ag
1.49%
Carl Zeiss Meditec AG
1.42%
Croda International PLC
1.39%
Meitec Group Holdings Inc
1.37%
Spirax-Sarco Engineering PLC
1.28%
Ariake Japan Co Ltd
1.27%
Fund assets

$4.48 Billion

Share class

C

Morningstar category

Foreign Small/Mid Growth

Expense ratio

2.09%

Investment objective

Growth

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