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Invesco International Small-Mid Com COSMCX

Performance (before sales charge)

As of 09/30/2024

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 08/31/2024
Stock
1.17%
Non-U.S. Stock
96.23%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.81%
Convertible
0.00%
Cash
1.80%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

1.77%

Consumer cyclical

10.90%

Financial services

3.00%

Real estate

0.00%

Consumer defensive

5.83%

Health care

14.82%

Utilities

0.00%

Communication services

1.11%

Energy

0.00%

Industrials

25.82%

Technology

20.47%

Top 10 holdings

As of 08/31/2024

OBIC Co Ltd
2.77%
Carl Zeiss Meditec AG
2.03%
Partners Group Holding AG
1.69%
Diasorin SpA
1.69%
Azbil Corp
1.51%
NICE Ltd ADR
1.47%
The Descartes Systems Group Inc
1.41%
Vz Hldg Ag
1.37%
CCL Industries Inc Registered Shs -B- Non Vtg
1.33%
Mips AB
1.27%
Fund assets

$4.9 Billion

Share class

C

Morningstar category

Foreign Small/Mid Growth

Expense ratio

2.11%

Investment objective

Growth

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