Invesco International Small Company Fund Class A IEGAX Strategy

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Strategy

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts of foreign issuers. The fund may also invest up to 40% of its net assets in securities of issuers located in emerging market countries, i.e., those that are generally in the early stages of their industrial cycles.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
IEGYX
Invesco International Small Company Fund Class YInstitutionalOpen $297.39M1.270%High$1,000$65.45M
IEGAX
Invesco International Small Company Fund Class AFront LoadOpen $163.63M1.520%High$1,000−$11.03M
IEGCX
Invesco International Small Company Fund Class CLevel LoadOpen $2.46M2.270%High$1,000−$520,050.97
IEGIX
Invesco International Small Company Fund R5 ClassRetirement, LargeLimited $19.70M1.060%High$1M−$5.52M
IEGFX
Invesco International Small Company Fund Class R6Retirement, LargeOpen $252.71M0.990%Average$1M−$31.28M

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