Investment objective & strategy
As of June 23, 2025 · prospectusObjective. The Funds investment objective is long-term growth of capital.
Strategy. 1. The following paragraph is removed from the Principal Investment Strategies of the Fund and Objective(s) and Strategies sections of the Summary and Statutory Prospectuses: The portfolio managers strategy primarily focuses on identifying issuers that they believe have a strong EQV profile. The portfolio managers EQV investment approach focuses on Earnings, demonstrated by sustainable earnings growth; Quality, demonstrated by efficient capital allocation; and Valuation, demonstrated by attractive prices. 1. The following paragraph is removed from the Principal Investment Strategies of the Fund and Objective(s) and Strategies sections of the Summary and Statutory Prospectuses: The portfolio managers strategy primarily focuses on identifying issuers that they believe have a strong EQV profile. The portfolio managers EQV investment approach focuses on Earnings, demonstrated by sustainable earnings growth; Quality, demonstrated by efficient capital allocation; and Valuation, demonstrated by attractive prices.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SBM Offshore NV EUR0.25 | SBFFF | $19.19M | 2.90% |
| Samsung Fire & Marine Insurance Co Ltd KRW500 | SZVZF | $17.93M | 2.71% |
| Helios Towers PLC ORD GBP0.01 | HTWSF | $17.31M | 2.61% |
| Sigmaroc Plc ORD GBP0.01 | SROCF | $16.00M | 2.42% |
| Chroma Ate Inc TWD10 | CRMJF | $15.98M | 2.41% |
| KOBE BUSSAN CO L | — | $14.80M | 2.24% |
| Invesco Private Prime Fund | — | $14.55M | 2.20% |
| Konecranes Oyj NPV | KNCRF | $14.40M | 2.18% |
| Lion Finance Group PLC ORD GBP0.01 | BDGSF | $14.20M | 2.14% |
| Tokyo Tatemono Co Ltd. NPV | TYTMF | $13.66M | 2.06% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Invesco Global Small Cap Equity Fund · ESMAX, ESMCX, ESMYX | 40% | 1.00% |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND | 11% | 0.90% |
| Copeland International Small Cap Fund | 9% | 0.98% |
Advisers
| Firm | Role |
|---|---|
| Invesco Advisers, Inc. | Adviser |
| Invesco Senior Secured Management, Inc. | Sub-adviser |
| Invesco Asset Management (Japan) Ltd. | Sub-adviser |
| Invesco Hong Kong Ltd. | Sub-adviser |
| Invesco Asset Management Ltd. | Sub-adviser |
| Invesco Canada Ltd. | Sub-adviser |
| Invesco Management S.A. | Sub-adviser |
Footnotes
- Expense ratio as of April 29, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.