Summary Prospectus |
February 28, 2024 |
Class: |
A |
C |
R |
Y |
R5 |
R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
5.50
% |
None |
None |
None |
None |
None |
| ||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None1
|
1.00
% |
None |
None |
None |
None |
|
Class: |
A |
C |
R |
Y |
R5 |
R6 |
Management Fees |
0.14 % |
0.14 % |
0.14 % |
0.14 % |
0.14 % |
0.14 % |
| ||||||
Distribution and/or Service (12b-1) Fees |
0.25 |
1.00 |
0.50 |
None |
None |
None |
| ||||||
Other Expenses |
2.06 |
2.06 |
2.06 |
2.06 |
1.94 |
1.94 |
| ||||||
Total Annual Fund Operating Expenses |
2.45 |
3.20 |
2.70 |
2.20 |
2.08 |
2.08 |
| ||||||
Fee Waiver and/or Expense Reimbursement2
|
2.01 |
2.01 |
2.01 |
2.01 |
1.89 |
1.89 |
| ||||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.44 |
1.19 |
0.69 |
0.19 |
0.19 |
0.19 |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
$593 |
$1,089 |
$1,611 |
$3,038 |
| ||||
Class C |
$221 |
$798 |
$1,499 |
$3,189 |
| ||||
Class R |
$70 |
$647 |
$1,250 |
$2,883 |
| ||||
Class Y |
$19 |
$494 |
$995 |
$2,375 |
| ||||
Class R5 |
$19 |
$468 |
$944 |
$2,259 |
| ||||
Class R6 |
$19 |
$468 |
$944 |
$2,259 |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
$593 |
$1,089 |
$1,611 |
$3,038 |
| ||||
Class C |
$121 |
$798 |
$1,499 |
$3,189 |
| ||||
Class R |
$70 |
$647 |
$1,250 |
$2,883 |
| ||||
Class Y |
$19 |
$494 |
$995 |
$2,375 |
| ||||
Class R5 |
$19 |
$468 |
$944 |
$2,259 |
| ||||
Class R6 |
$19 |
$468 |
$944 |
$2,259 |
|
Class A |
Period Ended |
Returns |
Best Quarter |
June 30, 2020 |
17.78% |
Worst Quarter |
March 31, 2020 |
-21.64% |
|
Inception Date |
1 Year |
5 Years |
Since
Inception |
Class A |
|
|
|
|
Return Before Taxes |
7/1/2016 |
20.62 % |
9.20 % |
7.70 % |
Return After Taxes on Distributions |
|
19.77 |
8.75 |
7.09 |
Return After Taxes on Distributions and Sale of Fund Shares |
|
12.80 |
7.23 |
6.00 |
| ||||
Class C |
7/1/2016 |
25.63 |
9.62 |
7.71 |
| ||||
Class R |
7/1/2016 |
27.26 |
10.18 |
8.24 |
| ||||
Class Y |
7/1/2016 |
27.90 |
10.71 |
8.78 |
| ||||
Class R5 |
7/1/2016 |
27.90 |
10.71 |
8.78 |
| ||||
Class R6 |
7/1/2016 |
27.90 |
10.71 |
8.78 |
| ||||
Custom Invesco MSCI World SRI Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)1
|
|
27.83 |
13.04 |
11.05 |
| ||||
MSCI World SRI Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)2
|
|
27.83 |
14.38 |
12.27 |
| ||||
MSCI World IndexSM (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or taxes)2
|
|
23.79 |
12.80 |
10.89 |
|
Portfolio Managers |
Title |
Length of Service on the Fund |
Su-Jin Fabian, CFA |
Portfolio Manager |
2020 |
| ||
Nils Huter, CFA |
Portfolio Manager |
2018 |
| ||
Robert Nakouzi |
Portfolio Manager |
2016 |
| ||
Daniel Tsai, CFA |
Portfolio Manager |
2020 |
| ||
Ahmadreza Vafaeimehr, CFA |
Portfolio Manager |
2020 |
|
Type of Account |
Initial
Investment Per Fund |
Additional
Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other types of accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|