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0.031 0.015 0.154 0.154 0.154 0.337 0.050 0.246 0.021 0.021 0.031 0000019034 false N-1A N-CSRS AIM Funds Group (Invesco Funds Group) 2026-06-30 Invesco Global Core Equity Fund Class A AWSAX This semi-annual shareholder report contains important information about Invesco Global Core Equity Fund (the “Fund”) for the period January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="text-decoration-line:underline;color:rgb(0, 0, 0);font-weight:400;font-family:'arial';font-size:9pt">invesco.com/reports</span>. You can also request this information by contacting us at (800) 959-4246. invesco.com/reports (800) 959-4246 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Were The Fund Costs For The Last </b> <b>Six Months</b> <b>?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:12pt;margin-left:0px;font-kerning:none;line-height:13pt;text-align:left;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;"> <i>(Based on a hypothetical $10,000 investment)</i> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; text-align: left; font-weight: bold; vertical-align: bottom;">Fund (Class)</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs of a $10,000 investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs paid as a percentage<br/> of a $10,000 investment*</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: left;">Invesco Global Core Equity Fund<br/> (Class A)</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: center;"><span style="float:none">$</span>64</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; white-space: nowrap; vertical-align: bottom; text-align: center;">1.24<span>%</span></td> </tr> </table><table style="table-layout:auto;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid;font-family:'times new roman';color:rgb(0, 0, 0);font-size:11pt;line-height:13pt;text-align:left;margin-bottom:12pt;width:auto"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-style: italic; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 9pt; font-size: 6pt; vertical-align: super;">*</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; vertical-align: baseline; font-style: italic; font-size: 7.5pt; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:italic;font-size:7.5pt;text-align:left;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 64 0.0124 <div style="margin-top:10pt;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Are Key Statistics About The Fund?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Fund net assets</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;"><span style="float:none">$</span>635,724,459</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Total number of portfolio holdings</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">68</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Portfolio turnover rate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">39<span>%</span></td> </tr> </table> 635724459 68 0.39 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Comprised The Fund's Holdings?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">NVIDIA Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">5.17<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Taiwan Semiconductor Manufacturing Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.96<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Alphabet, Inc., Class A</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.79<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Apple, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.47<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Texas Instruments, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.22<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Canadian Pacific Kansas City Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.09<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Microsoft Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.94<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Amazon.com, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.76<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Berkshire Hathaway, Inc., Class B</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.73<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Contemporary Amperex Technology Co. Ltd., A Shares</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.17<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Sector allocation </b> <br/> <b>(% of net assets)</b> </div><div style="font-weight:400;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);"> <img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_10262405.jpg" style="width: 172.8pt;"/> </div> <div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">NVIDIA Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">5.17<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Taiwan Semiconductor Manufacturing Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.96<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Alphabet, Inc., Class A</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.79<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Apple, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.47<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Texas Instruments, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.22<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Canadian Pacific Kansas City Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.09<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Microsoft Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.94<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Amazon.com, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.76<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Berkshire Hathaway, Inc., Class B</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.73<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Contemporary Amperex Technology Co. Ltd., A Shares</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.17<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table> 0.0517 0.0396 0.0379 0.0347 0.0322 0.0309 0.0294 0.0276 0.0273 0.0217 Invesco Global Core Equity Fund Class C AWSCX This semi-annual shareholder report contains important information about Invesco Global Core Equity Fund (the “Fund”) for the period January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="text-decoration-line: underline; color: rgb(0, 0, 0); font-weight: 400; font-family: 'arial'; font-size: 9pt;">invesco.com/reports</span>. You can also request this information by contacting us at (800) 959-4246. invesco.com/reports (800) 959-4246 <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 71, 255); font-size: 14pt; font-weight: bold; margin: 0px 0px 3pt 0px;"><b>What Were The Fund Costs For The Last </b> <b>Six Months</b> <b>?</b></div><div style="font-weight: 400; font-kerning: none; line-height: 13pt; text-align: left; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; margin: 0px 0px 12pt 0px;"><i>(Based on a hypothetical $10,000 investment)</i></div><table style="table-layout: auto; width: 100%; border-collapse: collapse; page-break-inside: avoid; break-inside: avoid;"> <tr style="break-after: avoid; break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 1pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; text-align: left; font-weight: bold; vertical-align: bottom; padding: 6pt 3pt 3pt 3pt;">Fund (Class)</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center; padding: 6pt 3pt 3pt 3pt;">Costs of a $10,000 investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center; padding: 6pt 3pt 3pt 3pt;">Costs paid as a percentage<br/>of a $10,000 investment*</td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; vertical-align: bottom; text-align: left; padding: 6pt 3pt 3pt 3pt;">Invesco Global Core Equity Fund<br/>(Class C)</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; vertical-align: bottom; text-align: center; padding: 6pt 3pt 3pt 3pt;"><span style="float: none;">$</span>102</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; white-space: nowrap; vertical-align: bottom; text-align: center; padding: 6pt 3pt 3pt 3pt;">1.99<span>%</span></td> </tr> </table><table style="table-layout: auto; border-collapse: collapse; page-break-inside: avoid; break-inside: avoid; font-family: 'times new roman'; color: rgb(0, 0, 0); font-size: 11pt; line-height: 13pt; text-align: left; margin-bottom: 12pt; width: auto;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-style: italic; margin-bottom: 0; text-align: left; width: 9pt; font-size: 6pt; vertical-align: super; padding: 0;">*</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; vertical-align: baseline; font-style: italic; font-size: 7.5pt; margin-bottom: 0; text-align: left; padding: 0;"> <div style="font-weight: 400; font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-style: italic; font-size: 7.5pt; text-align: left; padding: 0px; margin: 0px;">Annualized.</div> </td> </tr> </table> 102 0.0199 <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 71, 255); font-size: 14pt; font-weight: bold; margin: 10pt 0px 3pt 0px;"><b>What Are Key Statistics About The Fund?</b></div> <div style="font-weight: 400; font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; margin: 0px 0px 10pt 0px;">(as of June 30, 2026)</div> <table style="table-layout: auto; width: 100%; border-collapse: collapse; page-break-inside: avoid; break-inside: avoid;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; width: 40%; text-align: left; font-weight: normal; padding: 6pt 10pt 3pt 10pt;">Fund net assets</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 10pt 3pt 10pt;"><span style="float: none;">$</span>635,724,459</td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; width: 40%; text-align: left; font-weight: normal; padding: 6pt 10pt 3pt 10pt;">Total number of portfolio holdings</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 10pt 3pt 10pt;">68</td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; width: 40%; text-align: left; font-weight: normal; padding: 6pt 10pt 3pt 10pt;">Portfolio turnover rate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 10pt 3pt 10pt;">39<span>%</span></td> </tr> </table> 635724459 68 0.39 <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 71, 255); font-size: 14pt; font-weight: bold; margin: 0px 0px 3pt 0px;"><b>What Comprised The Fund's Holdings?</b></div> <div style="font-weight: 400; font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; margin: 0px 0px 10pt 0px;">(as of June 30, 2026)</div> <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; letter-spacing: 1.25px; font-weight: bold; text-align: center; padding-bottom: 5pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 1pt; text-transform: none; margin: 5pt 0px 5pt 0px;"><b>Top ten holdings*</b> <br/><b>(% of net assets)</b></div> <table style="table-layout: auto; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">NVIDIA Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">5.17<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Taiwan Semiconductor Manufacturing Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">3.96<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Alphabet, Inc., Class A</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">3.79<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Apple, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">3.47<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Texas Instruments, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">3.22<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Canadian Pacific Kansas City Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">3.09<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Microsoft Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">2.94<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Amazon.com, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">2.76<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Berkshire Hathaway, Inc., Class B</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">2.73<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Contemporary Amperex Technology Co. Ltd., A Shares</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">2.17<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal; padding: 6pt 3pt 3pt 3pt;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal; padding: 6pt 3pt 3pt 3pt;"></td> </tr> </table> <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; letter-spacing: 1.25px; font-weight: bold; text-align: center; padding-bottom: 5pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 1pt; text-transform: none; margin: 5pt 0px 5pt 0px;"><b>Sector allocation </b> <br/><b>(% of net assets)</b></div> <div style="font-weight: 400; font-family: 'arial'; font-size: 9pt; color: rgb(0, 0, 0);"><img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_10262441.jpg" style="width: 172.8pt;"/> </div> <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; letter-spacing: 1.25px; font-weight: bold; text-align: center; padding-bottom: 5pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 1pt; text-transform: none; margin: 5pt 0px 5pt 0px;"><b>Top ten holdings*</b> <br/><b>(% of net assets)</b></div> <table style="table-layout: auto; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">NVIDIA Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">5.17<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Taiwan Semiconductor Manufacturing Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">3.96<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Alphabet, Inc., Class A</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">3.79<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Apple, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">3.47<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Texas Instruments, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">3.22<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Canadian Pacific Kansas City Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">3.09<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Microsoft Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">2.94<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Amazon.com, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">2.76<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Berkshire Hathaway, Inc., Class B</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">2.73<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Contemporary Amperex Technology Co. Ltd., A Shares</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">2.17<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal; padding: 6pt 3pt 3pt 3pt;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal; padding: 6pt 3pt 3pt 3pt;"></td> </tr> </table> 0.0517 0.0396 0.0379 0.0347 0.0322 0.0309 0.0294 0.0276 0.0273 0.0217 Invesco Global Core Equity Fund Class R AWSRX This semi-annual shareholder report contains important information about Invesco Global Core Equity Fund (the “Fund”) for the period January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="text-decoration-line:underline;color:rgb(0, 0, 0);font-weight:400;font-family:'arial';font-size:9pt">invesco.com/reports</span>. You can also request this information by contacting us at (800) 959-4246. invesco.com/reports (800) 959-4246 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Were The Fund Costs For The Last </b> <b>Six Months</b> <b>?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:12pt;margin-left:0px;font-kerning:none;line-height:13pt;text-align:left;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;"> <i>(Based on a hypothetical $10,000 investment)</i> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; text-align: left; font-weight: bold; vertical-align: bottom;">Fund (Class)</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs of a $10,000 investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs paid as a percentage<br/> of a $10,000 investment*</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: left;">Invesco Global Core Equity Fund<br/> (Class R)</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: center;"><span style="float:none">$</span>76</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; white-space: nowrap; vertical-align: bottom; text-align: center;">1.49<span>%</span></td> </tr> </table><table style="table-layout:auto;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid;font-family:'times new roman';color:rgb(0, 0, 0);font-size:11pt;line-height:13pt;text-align:left;margin-bottom:12pt;width:auto"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-style: italic; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 9pt; font-size: 6pt; vertical-align: super;">*</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; vertical-align: baseline; font-style: italic; font-size: 7.5pt; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:italic;font-size:7.5pt;text-align:left;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 76 0.0149 <div style="margin-top:10pt;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Are Key Statistics About The Fund?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Fund net assets</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;"><span style="float:none">$</span>635,724,459</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Total number of portfolio holdings</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">68</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Portfolio turnover rate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">39<span>%</span></td> </tr> </table> 635724459 68 0.39 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Comprised The Fund's Holdings?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">NVIDIA Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">5.17<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Taiwan Semiconductor Manufacturing Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.96<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Alphabet, Inc., Class A</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.79<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Apple, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.47<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Texas Instruments, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.22<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Canadian Pacific Kansas City Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.09<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Microsoft Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.94<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Amazon.com, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.76<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Berkshire Hathaway, Inc., Class B</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.73<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Contemporary Amperex Technology Co. Ltd., A Shares</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.17<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Sector allocation </b> <br/> <b>(% of net assets)</b> </div><div style="font-weight:400;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);"> <img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_10262477.jpg" style="width: 172.8pt;"/> </div> <div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">NVIDIA Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">5.17<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Taiwan Semiconductor Manufacturing Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.96<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Alphabet, Inc., Class A</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.79<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Apple, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.47<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Texas Instruments, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.22<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Canadian Pacific Kansas City Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.09<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Microsoft Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.94<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Amazon.com, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.76<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Berkshire Hathaway, Inc., Class B</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.73<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Contemporary Amperex Technology Co. Ltd., A Shares</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.17<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table> 0.0517 0.0396 0.0379 0.0347 0.0322 0.0309 0.0294 0.0276 0.0273 0.0217 Invesco Global Core Equity Fund Class Y AWSYX This semi-annual shareholder report contains important information about Invesco Global Core Equity Fund (the “Fund”) for the period January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="text-decoration-line:underline;color:rgb(0, 0, 0);font-weight:400;font-family:'arial';font-size:9pt">invesco.com/reports</span>. You can also request this information by contacting us at (800) 959-4246. invesco.com/reports (800) 959-4246 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Were The Fund Costs For The Last </b> <b>Six Months</b> <b>?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:12pt;margin-left:0px;font-kerning:none;line-height:13pt;text-align:left;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;"> <i>(Based on a hypothetical $10,000 investment)</i> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; text-align: left; font-weight: bold; vertical-align: bottom;">Fund (Class)</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs of a $10,000 investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs paid as a percentage<br/> of a $10,000 investment*</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: left;">Invesco Global Core Equity Fund<br/> (Class Y)</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: center;"><span style="float:none">$</span>51</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; white-space: nowrap; vertical-align: bottom; text-align: center;">0.99<span>%</span></td> </tr> </table><table style="table-layout:auto;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid;font-family:'times new roman';color:rgb(0, 0, 0);font-size:11pt;line-height:13pt;text-align:left;margin-bottom:12pt;width:auto"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-style: italic; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 9pt; font-size: 6pt; vertical-align: super;">*</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; vertical-align: baseline; font-style: italic; font-size: 7.5pt; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:italic;font-size:7.5pt;text-align:left;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 51 0.0099 <div style="margin-top:10pt;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Are Key Statistics About The Fund?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Fund net assets</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;"><span style="float:none">$</span>635,724,459</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Total number of portfolio holdings</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">68</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Portfolio turnover rate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">39<span>%</span></td> </tr> </table> 635724459 68 0.39 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Comprised The Fund's Holdings?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">NVIDIA Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">5.17<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Taiwan Semiconductor Manufacturing Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.96<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Alphabet, Inc., Class A</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.79<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Apple, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.47<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Texas Instruments, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.22<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Canadian Pacific Kansas City Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.09<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Microsoft Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.94<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Amazon.com, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.76<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Berkshire Hathaway, Inc., Class B</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.73<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Contemporary Amperex Technology Co. Ltd., A Shares</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.17<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Sector allocation </b> <br/> <b>(% of net assets)</b> </div><div style="font-weight:400;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);"> <img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_10262513.jpg" style="width: 172.8pt;"/> </div> <div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">NVIDIA Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">5.17<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Taiwan Semiconductor Manufacturing Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.96<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Alphabet, Inc., Class A</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.79<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Apple, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.47<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Texas Instruments, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.22<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Canadian Pacific Kansas City Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.09<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Microsoft Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.94<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Amazon.com, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.76<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Berkshire Hathaway, Inc., Class B</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.73<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Contemporary Amperex Technology Co. Ltd., A Shares</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.17<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table> 0.0517 0.0396 0.0379 0.0347 0.0322 0.0309 0.0294 0.0276 0.0273 0.0217 Invesco Global Core Equity Fund Class R5 AWSIX This semi-annual shareholder report contains important information about Invesco Global Core Equity Fund (the “Fund”) for the period January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="text-decoration-line:underline;color:rgb(0, 0, 0);font-weight:400;font-family:'arial';font-size:9pt">invesco.com/reports</span>. You can also request this information by contacting us at (800) 959-4246. invesco.com/reports (800) 959-4246 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Were The Fund Costs For The Last </b> <b>Six Months</b> <b>?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:12pt;margin-left:0px;font-kerning:none;line-height:13pt;text-align:left;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;"> <i>(Based on a hypothetical $10,000 investment)</i> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; text-align: left; font-weight: bold; vertical-align: bottom;">Fund (Class)</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs of a $10,000 investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs paid as a percentage<br/> of a $10,000 investment*</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: left;">Invesco Global Core Equity Fund<br/> (Class R5)</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: center;"><span style="float:none">$</span>49</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; white-space: nowrap; vertical-align: bottom; text-align: center;">0.95<span>%</span></td> </tr> </table><table style="table-layout:auto;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid;font-family:'times new roman';color:rgb(0, 0, 0);font-size:11pt;line-height:13pt;text-align:left;margin-bottom:12pt;width:auto"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-style: italic; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 9pt; font-size: 6pt; vertical-align: super;">*</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; vertical-align: baseline; font-style: italic; font-size: 7.5pt; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:italic;font-size:7.5pt;text-align:left;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 49 0.0095 <div style="margin-top:10pt;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Are Key Statistics About The Fund?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Fund net assets</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;"><span style="float:none">$</span>635,724,459</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Total number of portfolio holdings</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">68</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Portfolio turnover rate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">39<span>%</span></td> </tr> </table> 635724459 68 0.39 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Comprised The Fund's Holdings?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">NVIDIA Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">5.17<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Taiwan Semiconductor Manufacturing Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.96<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Alphabet, Inc., Class A</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.79<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Apple, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.47<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Texas Instruments, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.22<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Canadian Pacific Kansas City Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.09<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Microsoft Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.94<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Amazon.com, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.76<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Berkshire Hathaway, Inc., Class B</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.73<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Contemporary Amperex Technology Co. Ltd., A Shares</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.17<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Sector allocation </b> <br/> <b>(% of net assets)</b> </div><div style="font-weight:400;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);"> <img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_10262549.jpg" style="width: 172.8pt;"/> </div> <div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">NVIDIA Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">5.17<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Taiwan Semiconductor Manufacturing Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.96<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Alphabet, Inc., Class A</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.79<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Apple, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.47<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Texas Instruments, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.22<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Canadian Pacific Kansas City Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.09<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Microsoft Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.94<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Amazon.com, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.76<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Berkshire Hathaway, Inc., Class B</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.73<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Contemporary Amperex Technology Co. Ltd., A Shares</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.17<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table> 0.0517 0.0396 0.0379 0.0347 0.0322 0.0309 0.0294 0.0276 0.0273 0.0217 Invesco Global Core Equity Fund Class R6 AWSSX This semi-annual shareholder report contains important information about Invesco Global Core Equity Fund (the “Fund”) for the period January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="text-decoration-line:underline;color:rgb(0, 0, 0);font-weight:400;font-family:'arial';font-size:9pt">invesco.com/reports</span>. You can also request this information by contacting us at (800) 959-4246. invesco.com/reports (800) 959-4246 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Were The Fund Costs For The Last </b> <b>Six Months</b> <b>?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:12pt;margin-left:0px;font-kerning:none;line-height:13pt;text-align:left;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;"> <i>(Based on a hypothetical $10,000 investment)</i> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; text-align: left; font-weight: bold; vertical-align: bottom;">Fund (Class)</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs of a $10,000 investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs paid as a percentage<br/> of a $10,000 investment*</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: left;">Invesco Global Core Equity Fund<br/> (Class R6)</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: center;"><span style="float:none">$</span>45</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; white-space: nowrap; vertical-align: bottom; text-align: center;">0.88<span>%</span></td> </tr> </table><table style="table-layout:auto;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid;font-family:'times new roman';color:rgb(0, 0, 0);font-size:11pt;line-height:13pt;text-align:left;margin-bottom:12pt;width:auto"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-style: italic; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 9pt; font-size: 6pt; vertical-align: super;">*</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; vertical-align: baseline; font-style: italic; font-size: 7.5pt; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:italic;font-size:7.5pt;text-align:left;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 45 0.0088 <div style="margin-top:10pt;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Are Key Statistics About The Fund?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Fund net assets</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;"><span style="float:none">$</span>635,724,459</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Total number of portfolio holdings</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">68</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Portfolio turnover rate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">39<span>%</span></td> </tr> </table> 635724459 68 0.39 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Comprised The Fund's Holdings?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">NVIDIA Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">5.17<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Taiwan Semiconductor Manufacturing Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.96<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Alphabet, Inc., Class A</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.79<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Apple, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.47<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Texas Instruments, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.22<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Canadian Pacific Kansas City Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.09<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Microsoft Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.94<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Amazon.com, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.76<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Berkshire Hathaway, Inc., Class B</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.73<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Contemporary Amperex Technology Co. Ltd., A Shares</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.17<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Sector allocation </b> <br/> <b>(% of net assets)</b> </div><div style="font-weight:400;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);"> <img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_10262585.jpg" style="width: 172.8pt;"/> </div> <div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">NVIDIA Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">5.17<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Taiwan Semiconductor Manufacturing Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.96<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Alphabet, Inc., Class A</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.79<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Apple, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.47<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Texas Instruments, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.22<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Canadian Pacific Kansas City Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.09<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Microsoft Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.94<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Amazon.com, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.76<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Berkshire Hathaway, Inc., Class B</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.73<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Contemporary Amperex Technology Co. Ltd., A Shares</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.17<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table> 0.0517 0.0396 0.0379 0.0347 0.0322 0.0309 0.0294 0.0276 0.0273 0.0217 Invesco Global Small Cap Equity Fund Class A ESMAX This semi-annual shareholder report contains important information about Invesco Global Small Cap Equity Fund (the “Fund”) for the period January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="text-decoration-line: underline; color: rgb(0, 0, 0); font-weight: 400; font-family: 'arial'; font-size: 9pt;">invesco.com/reports</span>. You can also request this information by contacting us at (800) 959-4246. invesco.com/reports (800) 959-4246 <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 71, 255); font-size: 14pt; font-weight: bold; margin: 0px 0px 3pt 0px;"><b>What Were The Fund Costs For The Last </b> <b>Six Months</b> <b>?</b></div> <div style="font-weight: 400; font-kerning: none; line-height: 13pt; text-align: left; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; margin: 0px 0px 12pt 0px;"><i>(Based on a hypothetical $10,000 investment)</i></div> <table style="table-layout: auto; width: 100%; border-collapse: collapse; page-break-inside: avoid; break-inside: avoid;"> <tr style="break-after: avoid; break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 1pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; text-align: left; font-weight: bold; vertical-align: bottom; padding: 6pt 3pt 3pt 3pt;">Fund (Class)</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center; padding: 6pt 3pt 3pt 3pt;">Costs of a $10,000 investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center; padding: 6pt 3pt 3pt 3pt;">Costs paid as a percentage<br/>of a $10,000 investment*</td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; vertical-align: bottom; text-align: left; padding: 6pt 3pt 3pt 3pt;">Invesco Global Small Cap Equity Fund<br/>(Class A)</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; vertical-align: bottom; text-align: center; padding: 6pt 3pt 3pt 3pt;"><span style="float: none;">$</span>68</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; white-space: nowrap; vertical-align: bottom; text-align: center; padding: 6pt 3pt 3pt 3pt;">1.24<span>%</span><sup style="vertical-align: 0.5em; font-size: 66.6%;">†</sup></td> </tr> </table> <table style="table-layout: auto; border-collapse: collapse; page-break-inside: avoid; break-inside: avoid; font-family: 'times new roman'; color: rgb(0, 0, 0); font-size: 11pt; line-height: 13pt; text-align: left; margin-bottom: 12pt; width: auto;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-style: italic; margin-bottom: 0; text-align: left; width: 9pt; font-size: 6pt; vertical-align: super; padding: 0;">*</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; vertical-align: baseline; font-style: italic; font-size: 7.5pt; margin-bottom: 0; text-align: left; padding: 0;"> <div style="font-weight: 400; font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-style: italic; font-size: 7.5pt; text-align: left; padding: 0px; margin: 0px;">Annualized.</div> </td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-style: italic; margin-bottom: 0; text-align: left; width: 9pt; font-size: 6pt; vertical-align: super; padding: 0;"> <div style="font-weight: 400; font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-style: italic; text-align: left; font-size: 6pt; vertical-align: super; padding: 0px; margin: 0px;">​<sup style="font-size: 6pt; vertical-align: super;">†</sup></div> </td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; vertical-align: baseline; font-style: italic; font-size: 7.5pt; margin-bottom: 0; text-align: left; padding: 0;"> <div style="font-weight: 400; font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-style: italic; font-size: 7.5pt; text-align: left; padding: 0px; margin: 0px;">Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</div> </td> </tr> </table> 68 0.0124 <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 71, 255); font-size: 14pt; font-weight: bold; margin: 10pt 0px 3pt 0px;"><b>What Are Key Statistics About The Fund?</b></div> <div style="font-weight: 400; font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; margin: 0px 0px 10pt 0px;">(as of June 30, 2026)</div> <table style="table-layout: auto; width: 100%; border-collapse: collapse; page-break-inside: avoid; break-inside: avoid;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; width: 40%; text-align: left; font-weight: normal; padding: 6pt 10pt 3pt 10pt;">Fund net assets</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 10pt 3pt 10pt;"><span style="float: none;">$</span>177,878,899</td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; width: 40%; text-align: left; font-weight: normal; padding: 6pt 10pt 3pt 10pt;">Total number of portfolio holdings</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 10pt 3pt 10pt;">117</td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; width: 40%; text-align: left; font-weight: normal; padding: 6pt 10pt 3pt 10pt;">Portfolio turnover rate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 10pt 3pt 10pt;">35<span>%</span></td> </tr> </table> 177878899 117 0.35 <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 71, 255); font-size: 14pt; font-weight: bold; margin: 0px 0px 3pt 0px;"><b>What Comprised The Fund's Holdings?</b></div> <div style="font-weight: 400; font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; margin: 0px 0px 10pt 0px;">(as of June 30, 2026)</div> <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; letter-spacing: 1.25px; font-weight: bold; text-align: center; padding-bottom: 5pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 1pt; text-transform: none; margin: 5pt 0px 5pt 0px;"><b>Top ten holdings*</b> <br/><b>(% of net assets)</b></div> <table style="table-layout: auto; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Karelia Tobacco Co., Inc. S.A.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">2.33<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Sanmina Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">2.07<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Allegro MicroSystems, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.98<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">MKS, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.76<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">MACOM Technology Solutions Holdings, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.71<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Benchmark Electronics, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.68<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Viavi Solutions, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.58<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">IES Holdings, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.32<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Forgent Power Solutions, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.32<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Power Integrations, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.30<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal; padding: 6pt 3pt 3pt 3pt;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal; padding: 6pt 3pt 3pt 3pt;"></td> </tr> </table> <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; letter-spacing: 1.25px; font-weight: bold; text-align: center; padding-bottom: 5pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 1pt; text-transform: none; margin: 5pt 0px 5pt 0px;"><b>Sector allocation </b> <br/><b>(% of net assets)</b></div> <div style="font-weight: 400; font-family: 'arial'; font-size: 9pt; color: rgb(0, 0, 0);"><img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_10262224.jpg" style="width: 172.8pt;"/> </div> <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; letter-spacing: 1.25px; font-weight: bold; text-align: center; padding-bottom: 5pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 1pt; text-transform: none; margin: 5pt 0px 5pt 0px;"><b>Top ten holdings*</b> <br/><b>(% of net assets)</b></div> <table style="table-layout: auto; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Karelia Tobacco Co., Inc. S.A.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">2.33<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Sanmina Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">2.07<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Allegro MicroSystems, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.98<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">MKS, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.76<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">MACOM Technology Solutions Holdings, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.71<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Benchmark Electronics, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.68<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Viavi Solutions, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.58<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">IES Holdings, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.32<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Forgent Power Solutions, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.32<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Power Integrations, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.30<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal; padding: 6pt 3pt 3pt 3pt;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal; padding: 6pt 3pt 3pt 3pt;"></td> </tr> </table> 0.0233 0.0207 0.0198 0.0176 0.0171 0.0168 0.0158 0.0132 0.0132 0.0130 Invesco Global Small Cap Equity Fund Class C ESMCX This semi-annual shareholder report contains important information about Invesco Global Small Cap Equity Fund (the “Fund”) for the period January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="text-decoration-line: underline; color: rgb(0, 0, 0); font-weight: 400; font-family: 'arial'; font-size: 9pt;">invesco.com/reports</span>. You can also request this information by contacting us at (800) 959-4246. invesco.com/reports (800) 959-4246 <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 71, 255); font-size: 14pt; font-weight: bold; margin: 0px 0px 3pt 0px;"><b>What Were The Fund Costs For The Last </b> <b>Six Months</b> <b>?</b></div> <div style="font-weight: 400; font-kerning: none; line-height: 13pt; text-align: left; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; margin: 0px 0px 12pt 0px;"><i>(Based on a hypothetical $10,000 investment)</i></div> <table style="table-layout: auto; width: 100%; border-collapse: collapse; page-break-inside: avoid; break-inside: avoid;"> <tr style="break-after: avoid; break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 1pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; text-align: left; font-weight: bold; vertical-align: bottom; padding: 6pt 3pt 3pt 3pt;">Fund (Class)</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center; padding: 6pt 3pt 3pt 3pt;">Costs of a $10,000 investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center; padding: 6pt 3pt 3pt 3pt;">Costs paid as a percentage<br/>of a $10,000 investment*</td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; vertical-align: bottom; text-align: left; padding: 6pt 3pt 3pt 3pt;">Invesco Global Small Cap Equity Fund<br/>(Class C)</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; vertical-align: bottom; text-align: center; padding: 6pt 3pt 3pt 3pt;"><span style="float: none;">$</span>108</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; white-space: nowrap; vertical-align: bottom; text-align: center; padding: 6pt 3pt 3pt 3pt;">1.99<span>%</span><sup style="vertical-align: 0.5em; font-size: 66.6%;">†</sup></td> </tr> </table> <table style="table-layout: auto; border-collapse: collapse; page-break-inside: avoid; break-inside: avoid; font-family: 'times new roman'; color: rgb(0, 0, 0); font-size: 11pt; line-height: 13pt; text-align: left; margin-bottom: 12pt; width: auto;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-style: italic; margin-bottom: 0; text-align: left; width: 9pt; font-size: 6pt; vertical-align: super; padding: 0;">*</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; vertical-align: baseline; font-style: italic; font-size: 7.5pt; margin-bottom: 0; text-align: left; padding: 0;"> <div style="font-weight: 400; font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-style: italic; font-size: 7.5pt; text-align: left; padding: 0px; margin: 0px;">Annualized.</div> </td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-style: italic; margin-bottom: 0; text-align: left; width: 9pt; font-size: 6pt; vertical-align: super; padding: 0;"> <div style="font-weight: 400; font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-style: italic; text-align: left; font-size: 6pt; vertical-align: super; padding: 0px; margin: 0px;">​<sup style="font-size: 6pt; vertical-align: super;">†</sup></div> </td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; vertical-align: baseline; font-style: italic; font-size: 7.5pt; margin-bottom: 0; text-align: left; padding: 0;"> <div style="font-weight: 400; font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-style: italic; font-size: 7.5pt; text-align: left; padding: 0px; margin: 0px;">Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</div> </td> </tr> </table> 108 0.0199 <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 71, 255); font-size: 14pt; font-weight: bold; margin: 10pt 0px 3pt 0px;"><b>What Are Key Statistics About The Fund?</b></div> <div style="font-weight: 400; font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; margin: 0px 0px 10pt 0px;">(as of June 30, 2026)</div> <table style="table-layout: auto; width: 100%; border-collapse: collapse; page-break-inside: avoid; break-inside: avoid;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; width: 40%; text-align: left; font-weight: normal; padding: 6pt 10pt 3pt 10pt;">Fund net assets</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 10pt 3pt 10pt;"><span style="float: none;">$</span>177,878,899</td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; width: 40%; text-align: left; font-weight: normal; padding: 6pt 10pt 3pt 10pt;">Total number of portfolio holdings</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 10pt 3pt 10pt;">117</td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; width: 40%; text-align: left; font-weight: normal; padding: 6pt 10pt 3pt 10pt;">Portfolio turnover rate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 10pt 3pt 10pt;">35<span>%</span></td> </tr> </table> 177878899 117 0.35 <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 71, 255); font-size: 14pt; font-weight: bold; margin: 0px 0px 3pt 0px;"><b>What Comprised The Fund's Holdings?</b></div> <div style="font-weight: 400; font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; margin: 0px 0px 10pt 0px;">(as of June 30, 2026)</div> <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; letter-spacing: 1.25px; font-weight: bold; text-align: center; padding-bottom: 5pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 1pt; text-transform: none; margin: 5pt 0px 5pt 0px;"><b>Top ten holdings*</b> <br/><b>(% of net assets)</b></div> <table style="table-layout: auto; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Karelia Tobacco Co., Inc. S.A.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">2.33<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Sanmina Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">2.07<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Allegro MicroSystems, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.98<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">MKS, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.76<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">MACOM Technology Solutions Holdings, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.71<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Benchmark Electronics, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.68<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Viavi Solutions, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.58<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">IES Holdings, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.32<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Forgent Power Solutions, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.32<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Power Integrations, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.30<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal; padding: 6pt 3pt 3pt 3pt;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal; padding: 6pt 3pt 3pt 3pt;"></td> </tr> </table> <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; letter-spacing: 1.25px; font-weight: bold; text-align: center; padding-bottom: 5pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 1pt; text-transform: none; margin: 5pt 0px 5pt 0px;"><b>Sector allocation </b> <br/><b>(% of net assets)</b></div> <div style="font-weight: 400; font-family: 'arial'; font-size: 9pt; color: rgb(0, 0, 0);"><img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_10262297.jpg" style="width: 172.8pt;"/> </div> <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; letter-spacing: 1.25px; font-weight: bold; text-align: center; padding-bottom: 5pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 1pt; text-transform: none; margin: 5pt 0px 5pt 0px;"><b>Top ten holdings*</b> <br/><b>(% of net assets)</b></div> <table style="table-layout: auto; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Karelia Tobacco Co., Inc. S.A.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">2.33<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Sanmina Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">2.07<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Allegro MicroSystems, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.98<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">MKS, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.76<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">MACOM Technology Solutions Holdings, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.71<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Benchmark Electronics, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.68<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Viavi Solutions, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.58<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">IES Holdings, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.32<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Forgent Power Solutions, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.32<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Power Integrations, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.30<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal; padding: 6pt 3pt 3pt 3pt;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal; padding: 6pt 3pt 3pt 3pt;"></td> </tr> </table> 0.0233 0.0207 0.0198 0.0176 0.0171 0.0168 0.0158 0.0132 0.0132 0.0130 Invesco Global Small Cap Equity Fund Class Y ESMYX This semi-annual shareholder report contains important information about Invesco Global Small Cap Equity Fund (the “Fund”) for the period January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="text-decoration-line: underline; color: rgb(0, 0, 0); font-weight: 400; font-family: 'arial'; font-size: 9pt;">invesco.com/reports</span>. You can also request this information by contacting us at (800) 959-4246. invesco.com/reports (800) 959-4246 <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 71, 255); font-size: 14pt; font-weight: bold; margin: 0px 0px 3pt 0px;"><b>What Were The Fund Costs For The Last </b> <b>Six Months</b> <b>?</b></div> <div style="font-weight: 400; font-kerning: none; line-height: 13pt; text-align: left; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; margin: 0px 0px 12pt 0px;"><i>(Based on a hypothetical $10,000 investment)</i></div> <table style="table-layout: auto; width: 100%; border-collapse: collapse; page-break-inside: avoid; break-inside: avoid;"> <tr style="break-after: avoid; break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 1pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; text-align: left; font-weight: bold; vertical-align: bottom; padding: 6pt 3pt 3pt 3pt;">Fund (Class)</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center; padding: 6pt 3pt 3pt 3pt;">Costs of a $10,000 investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center; padding: 6pt 3pt 3pt 3pt;">Costs paid as a percentage<br/>of a $10,000 investment*</td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; vertical-align: bottom; text-align: left; padding: 6pt 3pt 3pt 3pt;">Invesco Global Small Cap Equity Fund<br/>(Class Y)</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; vertical-align: bottom; text-align: center; padding: 6pt 3pt 3pt 3pt;"><span style="float: none;">$</span>54</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; white-space: nowrap; vertical-align: bottom; text-align: center; padding: 6pt 3pt 3pt 3pt;">0.99<span>%</span><sup style="vertical-align: 0.5em; font-size: 66.6%;">†</sup></td> </tr> </table> <table style="table-layout: auto; border-collapse: collapse; page-break-inside: avoid; break-inside: avoid; font-family: 'times new roman'; color: rgb(0, 0, 0); font-size: 11pt; line-height: 13pt; text-align: left; margin-bottom: 12pt; width: auto;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-style: italic; margin-bottom: 0; text-align: left; width: 9pt; font-size: 6pt; vertical-align: super; padding: 0;">*</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; vertical-align: baseline; font-style: italic; font-size: 7.5pt; margin-bottom: 0; text-align: left; padding: 0;"> <div style="font-weight: 400; font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-style: italic; font-size: 7.5pt; text-align: left; padding: 0px; margin: 0px;">Annualized.</div> </td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-style: italic; margin-bottom: 0; text-align: left; width: 9pt; font-size: 6pt; vertical-align: super; padding: 0;"> <div style="font-weight: 400; font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-style: italic; text-align: left; font-size: 6pt; vertical-align: super; padding: 0px; margin: 0px;">​<sup style="font-size: 6pt; vertical-align: super;">†</sup></div> </td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; vertical-align: baseline; font-style: italic; font-size: 7.5pt; margin-bottom: 0; text-align: left; padding: 0;"> <div style="font-weight: 400; font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-style: italic; font-size: 7.5pt; text-align: left; padding: 0px; margin: 0px;">Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</div> </td> </tr> </table> 54 0.0099 <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 71, 255); font-size: 14pt; font-weight: bold; margin: 10pt 0px 3pt 0px;"><b>What Are Key Statistics About The Fund?</b></div> <div style="font-weight: 400; font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; margin: 0px 0px 10pt 0px;">(as of June 30, 2026)</div> <table style="table-layout: auto; width: 100%; border-collapse: collapse; page-break-inside: avoid; break-inside: avoid;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; width: 40%; text-align: left; font-weight: normal; padding: 6pt 10pt 3pt 10pt;">Fund net assets</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 10pt 3pt 10pt;"><span style="float: none;">$</span>177,878,899</td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; width: 40%; text-align: left; font-weight: normal; padding: 6pt 10pt 3pt 10pt;">Total number of portfolio holdings</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 10pt 3pt 10pt;">117</td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; width: 40%; text-align: left; font-weight: normal; padding: 6pt 10pt 3pt 10pt;">Portfolio turnover rate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 10pt 3pt 10pt;">35<span>%</span></td> </tr> </table> 177878899 117 0.35 <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 71, 255); font-size: 14pt; font-weight: bold; margin: 0px 0px 3pt 0px;"><b>What Comprised The Fund's Holdings?</b></div> <div style="font-weight: 400; font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; margin: 0px 0px 10pt 0px;">(as of June 30, 2026)</div> <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; letter-spacing: 1.25px; font-weight: bold; text-align: center; padding-bottom: 5pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 1pt; text-transform: none; margin: 5pt 0px 5pt 0px;"><b>Top ten holdings*</b> <br/><b>(% of net assets)</b></div> <table style="table-layout: auto; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Karelia Tobacco Co., Inc. S.A.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">2.33<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Sanmina Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">2.07<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Allegro MicroSystems, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.98<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">MKS, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.76<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">MACOM Technology Solutions Holdings, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.71<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Benchmark Electronics, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.68<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Viavi Solutions, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.58<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">IES Holdings, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.32<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Forgent Power Solutions, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.32<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Power Integrations, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.30<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal; padding: 6pt 3pt 3pt 3pt;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal; padding: 6pt 3pt 3pt 3pt;"></td> </tr> </table> <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; letter-spacing: 1.25px; font-weight: bold; text-align: center; padding-bottom: 5pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 1pt; text-transform: none; margin: 5pt 0px 5pt 0px;"><b>Sector allocation </b> <br/><b>(% of net assets)</b></div> <div style="font-weight: 400; font-family: 'arial'; font-size: 9pt; color: rgb(0, 0, 0);"><img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_10262333.jpg" style="width: 172.8pt;"/> </div> <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; letter-spacing: 1.25px; font-weight: bold; text-align: center; padding-bottom: 5pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 1pt; text-transform: none; margin: 5pt 0px 5pt 0px;"><b>Top ten holdings*</b> <br/><b>(% of net assets)</b></div> <table style="table-layout: auto; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Karelia Tobacco Co., Inc. S.A.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">2.33<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Sanmina Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">2.07<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Allegro MicroSystems, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.98<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">MKS, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.76<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">MACOM Technology Solutions Holdings, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.71<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Benchmark Electronics, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.68<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Viavi Solutions, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.58<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">IES Holdings, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.32<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Forgent Power Solutions, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.32<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Power Integrations, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.30<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal; padding: 6pt 3pt 3pt 3pt;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal; padding: 6pt 3pt 3pt 3pt;"></td> </tr> </table> 0.0233 0.0207 0.0198 0.0176 0.0171 0.0168 0.0158 0.0132 0.0132 0.0130 Invesco Global Small Cap Equity Fund Class R6 ESMSX This semi-annual shareholder report contains important information about Invesco Global Small Cap Equity Fund (the “Fund”) for the period January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="text-decoration-line: underline; color: rgb(0, 0, 0); font-weight: 400; font-family: 'arial'; font-size: 9pt;">invesco.com/reports</span>. You can also request this information by contacting us at (800) 959-4246. invesco.com/reports (800) 959-4246 <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 71, 255); font-size: 14pt; font-weight: bold; margin: 0px 0px 3pt 0px;"><b>What Were The Fund Costs For The Last </b> <b>Six Months</b> <b>?</b></div> <div style="font-weight: 400; font-kerning: none; line-height: 13pt; text-align: left; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; margin: 0px 0px 12pt 0px;"><i>(Based on a hypothetical $10,000 investment)</i></div> <table style="table-layout: auto; width: 100%; border-collapse: collapse; page-break-inside: avoid; break-inside: avoid;"> <tr style="break-after: avoid; break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 1pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; text-align: left; font-weight: bold; vertical-align: bottom; padding: 6pt 3pt 3pt 3pt;">Fund (Class)</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center; padding: 6pt 3pt 3pt 3pt;">Costs of a $10,000 investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center; padding: 6pt 3pt 3pt 3pt;">Costs paid as a percentage<br/>of a $10,000 investment*</td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; vertical-align: bottom; text-align: left; padding: 6pt 3pt 3pt 3pt;">Invesco Global Small Cap Equity Fund<br/>(Class R6)</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; vertical-align: bottom; text-align: center; padding: 6pt 3pt 3pt 3pt;"><span style="float: none;">$</span>54</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; white-space: nowrap; vertical-align: bottom; text-align: center; padding: 6pt 3pt 3pt 3pt;">0.99<span>%</span><sup style="vertical-align: 0.5em; font-size: 66.6%;">†</sup></td> </tr> </table> <table style="table-layout: auto; border-collapse: collapse; page-break-inside: avoid; break-inside: avoid; font-family: 'times new roman'; color: rgb(0, 0, 0); font-size: 11pt; line-height: 13pt; text-align: left; margin-bottom: 12pt; width: auto;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-style: italic; margin-bottom: 0; text-align: left; width: 9pt; font-size: 6pt; vertical-align: super; padding: 0;">*</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; vertical-align: baseline; font-style: italic; font-size: 7.5pt; margin-bottom: 0; text-align: left; padding: 0;"> <div style="font-weight: 400; font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-style: italic; font-size: 7.5pt; text-align: left; padding: 0px; margin: 0px;">Annualized.</div> </td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-style: italic; margin-bottom: 0; text-align: left; width: 9pt; font-size: 6pt; vertical-align: super; padding: 0;"> <div style="font-weight: 400; font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-style: italic; text-align: left; font-size: 6pt; vertical-align: super; padding: 0px; margin: 0px;">​<sup style="font-size: 6pt; vertical-align: super;">†</sup></div> </td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; vertical-align: baseline; font-style: italic; font-size: 7.5pt; margin-bottom: 0; text-align: left; padding: 0;"> <div style="font-weight: 400; font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-style: italic; font-size: 7.5pt; text-align: left; padding: 0px; margin: 0px;">Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</div> </td> </tr> </table> 54 0.0099 <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 71, 255); font-size: 14pt; font-weight: bold; margin: 10pt 0px 3pt 0px;"><b>What Are Key Statistics About The Fund?</b></div> <div style="font-weight: 400; font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; margin: 0px 0px 10pt 0px;">(as of June 30, 2026)</div> <table style="table-layout: auto; width: 100%; border-collapse: collapse; page-break-inside: avoid; break-inside: avoid;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; width: 40%; text-align: left; font-weight: normal; padding: 6pt 10pt 3pt 10pt;">Fund net assets</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 10pt 3pt 10pt;"><span style="float: none;">$</span>177,878,899</td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; width: 40%; text-align: left; font-weight: normal; padding: 6pt 10pt 3pt 10pt;">Total number of portfolio holdings</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 10pt 3pt 10pt;">117</td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; width: 40%; text-align: left; font-weight: normal; padding: 6pt 10pt 3pt 10pt;">Portfolio turnover rate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 10pt 3pt 10pt;">35<span>%</span></td> </tr> </table> 177878899 117 0.35 <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 71, 255); font-size: 14pt; font-weight: bold; margin: 0px 0px 3pt 0px;"><b>What Comprised The Fund's Holdings?</b></div> <div style="font-weight: 400; font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; margin: 0px 0px 10pt 0px;">(as of June 30, 2026)</div> <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; letter-spacing: 1.25px; font-weight: bold; text-align: center; padding-bottom: 5pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 1pt; text-transform: none; margin: 5pt 0px 5pt 0px;"><b>Top ten holdings*</b> <br/><b>(% of net assets)</b></div> <table style="table-layout: auto; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Karelia Tobacco Co., Inc. S.A.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">2.33<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Sanmina Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">2.07<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Allegro MicroSystems, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.98<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">MKS, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.76<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">MACOM Technology Solutions Holdings, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.71<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Benchmark Electronics, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.68<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Viavi Solutions, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.58<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">IES Holdings, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.32<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Forgent Power Solutions, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.32<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Power Integrations, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.30<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal; padding: 6pt 3pt 3pt 3pt;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal; padding: 6pt 3pt 3pt 3pt;"></td> </tr> </table> <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; letter-spacing: 1.25px; font-weight: bold; text-align: center; padding-bottom: 5pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 1pt; text-transform: none; margin: 5pt 0px 5pt 0px;"><b>Sector allocation </b> <br/><b>(% of net assets)</b></div> <div style="font-weight: 400; font-family: 'arial'; font-size: 9pt; color: rgb(0, 0, 0);"><img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_10262369.jpg" style="width: 172.8pt;"/> </div> <div style="font-kerning: none; font-family: 'arial'; color: rgb(0, 0, 0); font-size: 9pt; letter-spacing: 1.25px; font-weight: bold; text-align: center; padding-bottom: 5pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 1pt; text-transform: none; margin: 5pt 0px 5pt 0px;"><b>Top ten holdings*</b> <br/><b>(% of net assets)</b></div> <table style="table-layout: auto; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Karelia Tobacco Co., Inc. S.A.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">2.33<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Sanmina Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">2.07<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Allegro MicroSystems, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.98<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">MKS, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.76<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">MACOM Technology Solutions Holdings, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.71<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Benchmark Electronics, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.68<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Viavi Solutions, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.58<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">IES Holdings, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.32<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Forgent Power Solutions, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.32<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; font-kerning: none; text-align: left; width: 82%; padding: 6pt 8pt 3pt 12pt;">Power Integrations, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; font-kerning: none; white-space: nowrap; padding: 6pt 12pt 3pt 8pt;">1.30<span>%</span></td> </tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal; padding: 6pt 3pt 3pt 3pt;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal; padding: 6pt 3pt 3pt 3pt;"></td> </tr> </table> 0.0233 0.0207 0.0198 0.0176 0.0171 0.0168 0.0158 0.0132 0.0132 0.0130 Invesco International Small Company Fund Class A IEGAX This semi-annual shareholder report contains important information about Invesco International Small Company Fund (the “Fund”) for the period January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="text-decoration-line:underline;color:rgb(0, 0, 0);font-weight:400;font-family:'arial';font-size:9pt">invesco.com/reports</span>. You can also request this information by contacting us at (800) 959-4246. invesco.com/reports (800) 959-4246 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Were The Fund Costs For The Last </b> <b>Six Months</b> <b>?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:12pt;margin-left:0px;font-kerning:none;line-height:13pt;text-align:left;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;"> <i>(Based on a hypothetical $10,000 investment)</i> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; text-align: left; font-weight: bold; vertical-align: bottom;">Fund (Class)</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs of a $10,000 investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs paid as a percentage<br/> of a $10,000 investment*</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: left;">Invesco International Small Company Fund<br/> (Class A)</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: center;"><span style="float:none">$</span>71</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; white-space: nowrap; vertical-align: bottom; text-align: center;">1.38<span>%</span></td> </tr> </table><table style="table-layout:auto;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid;font-family:'times new roman';color:rgb(0, 0, 0);font-size:11pt;line-height:13pt;text-align:left;margin-bottom:12pt;width:auto"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-style: italic; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 9pt; font-size: 6pt; vertical-align: super;">*</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; vertical-align: baseline; font-style: italic; font-size: 7.5pt; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:italic;font-size:7.5pt;text-align:left;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 71 0.0138 <div style="margin-top:10pt;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Are Key Statistics About The Fund?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Fund net assets</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;"><span style="float:none">$</span>725,599,672</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Total number of portfolio holdings</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">80</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Portfolio turnover rate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">18<span>%</span></td> </tr> </table> 725599672 80 0.18 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Comprised The Fund's Holdings?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Samsung Fire &amp; Marine Insurance Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.33<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ASTA Energy Solutions AG</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.65<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Tokyo Ohka Kogyo Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.64<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Helios Towers PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.63<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">BAWAG Group AG</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.46<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">SigmaRoc PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.40<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Lion Finance Group PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.37<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">SBM Offshore N.V.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.29<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ASPEED Technology, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.18<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">flatexDEGIRO SE</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.16<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Sector allocation </b> <br/> <b>(% of net assets)</b> </div><div style="font-weight:400;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);"> <img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_10262621.jpg" style="width: 172.8pt;"/> </div> <div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Samsung Fire &amp; Marine Insurance Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.33<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ASTA Energy Solutions AG</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.65<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Tokyo Ohka Kogyo Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.64<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Helios Towers PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.63<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">BAWAG Group AG</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.46<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">SigmaRoc PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.40<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Lion Finance Group PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.37<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">SBM Offshore N.V.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.29<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ASPEED Technology, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.18<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">flatexDEGIRO SE</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.16<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table> 0.0333 0.0265 0.0264 0.0263 0.0246 0.0240 0.0237 0.0229 0.0218 0.0216 Invesco International Small Company Fund Class C IEGCX This semi-annual shareholder report contains important information about Invesco International Small Company Fund (the “Fund”) for the period January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="text-decoration-line:underline;color:rgb(0, 0, 0);font-weight:400;font-family:'arial';font-size:9pt">invesco.com/reports</span>. You can also request this information by contacting us at (800) 959-4246. invesco.com/reports (800) 959-4246 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Were The Fund Costs For The Last </b> <b>Six Months</b> <b>?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:12pt;margin-left:0px;font-kerning:none;line-height:13pt;text-align:left;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;"> <i>(Based on a hypothetical $10,000 investment)</i> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; text-align: left; font-weight: bold; vertical-align: bottom;">Fund (Class)</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs of a $10,000 investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs paid as a percentage<br/> of a $10,000 investment*</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: left;">Invesco International Small Company Fund<br/> (Class C)</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: center;"><span style="float:none">$</span>110</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; white-space: nowrap; vertical-align: bottom; text-align: center;">2.13<span>%</span></td> </tr> </table><table style="table-layout:auto;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid;font-family:'times new roman';color:rgb(0, 0, 0);font-size:11pt;line-height:13pt;text-align:left;margin-bottom:12pt;width:auto"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-style: italic; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 9pt; font-size: 6pt; vertical-align: super;">*</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; vertical-align: baseline; font-style: italic; font-size: 7.5pt; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:italic;font-size:7.5pt;text-align:left;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 110 0.0213 <div style="margin-top:10pt;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Are Key Statistics About The Fund?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Fund net assets</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;"><span style="float:none">$</span>725,599,672</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Total number of portfolio holdings</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">80</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Portfolio turnover rate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">18<span>%</span></td> </tr> </table> 725599672 80 0.18 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Comprised The Fund's Holdings?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Samsung Fire &amp; Marine Insurance Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.33<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ASTA Energy Solutions AG</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.65<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Tokyo Ohka Kogyo Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.64<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Helios Towers PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.63<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">BAWAG Group AG</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.46<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">SigmaRoc PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.40<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Lion Finance Group PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.37<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">SBM Offshore N.V.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.29<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ASPEED Technology, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.18<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">flatexDEGIRO SE</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.16<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Sector allocation </b> <br/> <b>(% of net assets)</b> </div><div style="font-weight:400;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);"> <img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_10262657.jpg" style="width: 172.8pt;"/> </div> <div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Samsung Fire &amp; Marine Insurance Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.33<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ASTA Energy Solutions AG</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.65<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Tokyo Ohka Kogyo Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.64<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Helios Towers PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.63<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">BAWAG Group AG</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.46<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">SigmaRoc PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.40<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Lion Finance Group PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.37<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">SBM Offshore N.V.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.29<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ASPEED Technology, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.18<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">flatexDEGIRO SE</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.16<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table> 0.0333 0.0265 0.0264 0.0263 0.0246 0.0240 0.0237 0.0229 0.0218 0.0216 Invesco International Small Company Fund Class Y IEGYX This semi-annual shareholder report contains important information about Invesco International Small Company Fund (the “Fund”) for the period January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="text-decoration-line:underline;color:rgb(0, 0, 0);font-weight:400;font-family:'arial';font-size:9pt">invesco.com/reports</span>. You can also request this information by contacting us at (800) 959-4246. invesco.com/reports (800) 959-4246 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Were The Fund Costs For The Last </b> <b>Six Months</b> <b>?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:12pt;margin-left:0px;font-kerning:none;line-height:13pt;text-align:left;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;"> <i>(Based on a hypothetical $10,000 investment)</i> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; text-align: left; font-weight: bold; vertical-align: bottom;">Fund (Class)</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs of a $10,000 investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs paid as a percentage<br/> of a $10,000 investment*</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: left;">Invesco International Small Company Fund<br/> (Class Y)</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: center;"><span style="float:none">$</span>58</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; white-space: nowrap; vertical-align: bottom; text-align: center;">1.13<span>%</span></td> </tr> </table><table style="table-layout:auto;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid;font-family:'times new roman';color:rgb(0, 0, 0);font-size:11pt;line-height:13pt;text-align:left;margin-bottom:12pt;width:auto"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-style: italic; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 9pt; font-size: 6pt; vertical-align: super;">*</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; vertical-align: baseline; font-style: italic; font-size: 7.5pt; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:italic;font-size:7.5pt;text-align:left;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 58 0.0113 <div style="margin-top:10pt;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Are Key Statistics About The Fund?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Fund net assets</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;"><span style="float:none">$</span>725,599,672</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Total number of portfolio holdings</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">80</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Portfolio turnover rate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">18<span>%</span></td> </tr> </table> 725599672 80 0.18 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Comprised The Fund's Holdings?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Samsung Fire &amp; Marine Insurance Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.33<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ASTA Energy Solutions AG</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.65<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Tokyo Ohka Kogyo Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.64<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Helios Towers PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.63<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">BAWAG Group AG</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.46<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">SigmaRoc PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.40<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Lion Finance Group PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.37<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">SBM Offshore N.V.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.29<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ASPEED Technology, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.18<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">flatexDEGIRO SE</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.16<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Sector allocation </b> <br/> <b>(% of net assets)</b> </div><div style="font-weight:400;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);"> <img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_10262693.jpg" style="width: 172.8pt;"/> </div> <div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Samsung Fire &amp; Marine Insurance Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.33<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ASTA Energy Solutions AG</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.65<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Tokyo Ohka Kogyo Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.64<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Helios Towers PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.63<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">BAWAG Group AG</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.46<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">SigmaRoc PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.40<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Lion Finance Group PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.37<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">SBM Offshore N.V.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.29<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ASPEED Technology, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.18<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">flatexDEGIRO SE</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.16<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table> 0.0333 0.0265 0.0264 0.0263 0.0246 0.0240 0.0237 0.0229 0.0218 0.0216 Invesco International Small Company Fund Class R5 IEGIX This semi-annual shareholder report contains important information about Invesco International Small Company Fund (the “Fund”) for the period January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="text-decoration-line:underline;color:rgb(0, 0, 0);font-weight:400;font-family:'arial';font-size:9pt">invesco.com/reports</span>. You can also request this information by contacting us at (800) 959-4246. invesco.com/reports (800) 959-4246 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Were The Fund Costs For The Last </b> <b>Six Months</b> <b>?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:12pt;margin-left:0px;font-kerning:none;line-height:13pt;text-align:left;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;"> <i>(Based on a hypothetical $10,000 investment)</i> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; text-align: left; font-weight: bold; vertical-align: bottom;">Fund (Class)</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs of a $10,000 investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs paid as a percentage<br/> of a $10,000 investment*</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: left;">Invesco International Small Company Fund<br/> (Class R5)</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: center;"><span style="float:none">$</span>56</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; white-space: nowrap; vertical-align: bottom; text-align: center;">1.08<span>%</span><sup style="vertical-align:0.5em;font-size:66.6%">†</sup></td> </tr> </table><table style="table-layout:auto;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid;font-family:'times new roman';color:rgb(0, 0, 0);font-size:11pt;line-height:13pt;text-align:left;margin-bottom:12pt;width:auto"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-style: italic; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 9pt; font-size: 6pt; vertical-align: super;">*</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; vertical-align: baseline; font-style: italic; font-size: 7.5pt; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:italic;font-size:7.5pt;text-align:left;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-style: italic; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 9pt; font-size: 6pt; vertical-align: super;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:italic;text-align:left;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;font-size:6pt;vertical-align:super;">​<sup style="font-size:6pt;vertical-align:super">†</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; vertical-align: baseline; font-style: italic; font-size: 7.5pt; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:italic;font-size:7.5pt;text-align:left;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</div></td> </tr> </table> 56 0.0108 <div style="margin-top:10pt;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Are Key Statistics About The Fund?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Fund net assets</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;"><span style="float:none">$</span>725,599,672</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Total number of portfolio holdings</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">80</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Portfolio turnover rate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">18<span>%</span></td> </tr> </table> 725599672 80 0.18 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Comprised The Fund's Holdings?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Samsung Fire &amp; Marine Insurance Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.33<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ASTA Energy Solutions AG</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.65<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Tokyo Ohka Kogyo Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.64<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Helios Towers PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.63<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">BAWAG Group AG</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.46<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">SigmaRoc PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.40<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Lion Finance Group PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.37<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">SBM Offshore N.V.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.29<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ASPEED Technology, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.18<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">flatexDEGIRO SE</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.16<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Sector allocation </b> <br/> <b>(% of net assets)</b> </div><div style="font-weight:400;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);"> <img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_10262729.jpg" style="width: 172.8pt;"/> </div> <div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Samsung Fire &amp; Marine Insurance Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.33<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ASTA Energy Solutions AG</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.65<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Tokyo Ohka Kogyo Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.64<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Helios Towers PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.63<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">BAWAG Group AG</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.46<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">SigmaRoc PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.40<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Lion Finance Group PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.37<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">SBM Offshore N.V.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.29<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ASPEED Technology, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.18<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">flatexDEGIRO SE</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.16<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table> 0.0333 0.0265 0.0264 0.0263 0.0246 0.0240 0.0237 0.0229 0.0218 0.0216 Invesco International Small Company Fund Class R6 IEGFX This semi-annual shareholder report contains important information about Invesco International Small Company Fund (the “Fund”) for the period January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="text-decoration-line:underline;color:rgb(0, 0, 0);font-weight:400;font-family:'arial';font-size:9pt">invesco.com/reports</span>. You can also request this information by contacting us at (800) 959-4246. invesco.com/reports (800) 959-4246 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Were The Fund Costs For The Last </b> <b>Six Months</b> <b>?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:12pt;margin-left:0px;font-kerning:none;line-height:13pt;text-align:left;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;"> <i>(Based on a hypothetical $10,000 investment)</i> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; text-align: left; font-weight: bold; vertical-align: bottom;">Fund (Class)</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs of a $10,000 investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs paid as a percentage<br/> of a $10,000 investment*</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: left;">Invesco International Small Company Fund<br/> (Class R6)</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: center;"><span style="float:none">$</span>52</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; white-space: nowrap; vertical-align: bottom; text-align: center;">1.01<span>%</span><sup style="vertical-align:0.5em;font-size:66.6%">†</sup></td> </tr> </table><table style="table-layout:auto;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid;font-family:'times new roman';color:rgb(0, 0, 0);font-size:11pt;line-height:13pt;text-align:left;margin-bottom:12pt;width:auto"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-style: italic; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 9pt; font-size: 6pt; vertical-align: super;">*</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; vertical-align: baseline; font-style: italic; font-size: 7.5pt; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:italic;font-size:7.5pt;text-align:left;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-style: italic; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 9pt; font-size: 6pt; vertical-align: super;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:italic;text-align:left;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;font-size:6pt;vertical-align:super;">​<sup style="font-size:6pt;vertical-align:super">†</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; vertical-align: baseline; font-style: italic; font-size: 7.5pt; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:italic;font-size:7.5pt;text-align:left;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</div></td> </tr> </table> 52 0.0101 <div style="margin-top:10pt;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Are Key Statistics About The Fund?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Fund net assets</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;"><span style="float:none">$</span>725,599,672</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Total number of portfolio holdings</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">80</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Portfolio turnover rate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">18<span>%</span></td> </tr> </table> 725599672 80 0.18 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Comprised The Fund's Holdings?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Samsung Fire &amp; Marine Insurance Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.33<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ASTA Energy Solutions AG</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.65<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Tokyo Ohka Kogyo Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.64<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Helios Towers PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.63<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">BAWAG Group AG</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.46<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">SigmaRoc PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.40<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Lion Finance Group PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.37<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">SBM Offshore N.V.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.29<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ASPEED Technology, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.18<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">flatexDEGIRO SE</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.16<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Sector allocation </b> <br/> <b>(% of net assets)</b> </div><div style="font-weight:400;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);"> <img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_10262765.jpg" style="width: 172.8pt;"/> </div> <div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Samsung Fire &amp; Marine Insurance Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">3.33<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ASTA Energy Solutions AG</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.65<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Tokyo Ohka Kogyo Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.64<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Helios Towers PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.63<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">BAWAG Group AG</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.46<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">SigmaRoc PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.40<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Lion Finance Group PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.37<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">SBM Offshore N.V.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.29<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ASPEED Technology, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.18<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">flatexDEGIRO SE</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.16<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table> 0.0333 0.0265 0.0264 0.0263 0.0246 0.0240 0.0237 0.0229 0.0218 0.0216 Invesco Small Cap Equity Fund Class A SMEAX This semi-annual shareholder report contains important information about Invesco Small Cap Equity Fund (the “Fund”) for the period January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="text-decoration-line:underline;color:rgb(0, 0, 0);font-weight:400;font-family:'arial';font-size:9pt">invesco.com/reports</span>. You can also request this information by contacting us at (800) 959-4246. invesco.com/reports (800) 959-4246 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Were The Fund Costs For The Last </b> <b>Six Months</b> <b>?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:12pt;margin-left:0px;font-kerning:none;line-height:13pt;text-align:left;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;"> <i>(Based on a hypothetical $10,000 investment)</i> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; text-align: left; font-weight: bold; vertical-align: bottom;">Fund (Class)</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs of a $10,000 investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs paid as a percentage<br/> of a $10,000 investment*</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: left;">Invesco Small Cap Equity Fund<br/> (Class A)</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: center;"><span style="float:none">$</span>67</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; white-space: nowrap; vertical-align: bottom; text-align: center;">1.20<span>%</span></td> </tr> </table><table style="table-layout:auto;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid;font-family:'times new roman';color:rgb(0, 0, 0);font-size:11pt;line-height:13pt;text-align:left;margin-bottom:12pt;width:auto"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-style: italic; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 9pt; font-size: 6pt; vertical-align: super;">*</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; vertical-align: baseline; font-style: italic; font-size: 7.5pt; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:italic;font-size:7.5pt;text-align:left;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 67 0.0120 <div style="margin-top:10pt;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Are Key Statistics About The Fund?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Fund net assets</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;"><span style="float:none">$</span>1,252,088,876</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Total number of portfolio holdings</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">86</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Portfolio turnover rate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">48<span>%</span></td> </tr> </table> 1252088876 86 0.48 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Comprised The Fund's Holdings?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Allegro MicroSystems, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.66<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">MKS, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.53<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Forgent Power Solutions, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.16<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Entegris, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.09<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Sanmina Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.06<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">BrightSpring Health Services, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.06<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">IES Holdings, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.02<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ITT, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.92<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Applied Industrial Technologies, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.91<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Axsome Therapeutics, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.78<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Sector allocation </b> <br/> <b>(% of net assets)</b> </div><div style="font-weight:400;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);"> <img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_10262801.jpg" style="width: 172.8pt;"/> </div> <div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Allegro MicroSystems, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.66<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">MKS, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.53<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Forgent Power Solutions, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.16<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Entegris, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.09<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Sanmina Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.06<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">BrightSpring Health Services, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.06<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">IES Holdings, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.02<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ITT, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.92<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Applied Industrial Technologies, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.91<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Axsome Therapeutics, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.78<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table> 0.0266 0.0253 0.0216 0.0209 0.0206 0.0206 0.0202 0.0192 0.0191 0.0178 Invesco Small Cap Equity Fund Class C SMECX This semi-annual shareholder report contains important information about Invesco Small Cap Equity Fund (the “Fund”) for the period January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="text-decoration-line:underline;color:rgb(0, 0, 0);font-weight:400;font-family:'arial';font-size:9pt">invesco.com/reports</span>. You can also request this information by contacting us at (800) 959-4246. invesco.com/reports (800) 959-4246 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Were The Fund Costs For The Last </b> <b>Six Months</b> <b>?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:12pt;margin-left:0px;font-kerning:none;line-height:13pt;text-align:left;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;"> <i>(Based on a hypothetical $10,000 investment)</i> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; text-align: left; font-weight: bold; vertical-align: bottom;">Fund (Class)</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs of a $10,000 investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs paid as a percentage<br/> of a $10,000 investment*</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: left;">Invesco Small Cap Equity Fund<br/> (Class C)</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: center;"><span style="float:none">$</span>109</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; white-space: nowrap; vertical-align: bottom; text-align: center;">1.95<span>%</span></td> </tr> </table><table style="table-layout:auto;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid;font-family:'times new roman';color:rgb(0, 0, 0);font-size:11pt;line-height:13pt;text-align:left;margin-bottom:12pt;width:auto"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-style: italic; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 9pt; font-size: 6pt; vertical-align: super;">*</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; vertical-align: baseline; font-style: italic; font-size: 7.5pt; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:italic;font-size:7.5pt;text-align:left;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 109 0.0195 <div style="margin-top:10pt;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Are Key Statistics About The Fund?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Fund net assets</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;"><span style="float:none">$</span>1,252,088,876</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Total number of portfolio holdings</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">86</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Portfolio turnover rate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">48<span>%</span></td> </tr> </table> 1252088876 86 0.48 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Comprised The Fund's Holdings?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Allegro MicroSystems, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.66<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">MKS, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.53<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Forgent Power Solutions, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.16<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Entegris, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.09<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Sanmina Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.06<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">BrightSpring Health Services, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.06<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">IES Holdings, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.02<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ITT, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.92<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Applied Industrial Technologies, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.91<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Axsome Therapeutics, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.78<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Sector allocation </b> <br/> <b>(% of net assets)</b> </div><div style="font-weight:400;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);"> <img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_10262837.jpg" style="width: 172.8pt;"/> </div> <div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Allegro MicroSystems, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.66<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">MKS, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.53<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Forgent Power Solutions, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.16<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Entegris, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.09<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Sanmina Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.06<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">BrightSpring Health Services, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.06<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">IES Holdings, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.02<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ITT, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.92<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Applied Industrial Technologies, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.91<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Axsome Therapeutics, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.78<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table> 0.0266 0.0253 0.0216 0.0209 0.0206 0.0206 0.0202 0.0192 0.0191 0.0178 Invesco Small Cap Equity Fund Class R SMERX This semi-annual shareholder report contains important information about Invesco Small Cap Equity Fund (the “Fund”) for the period January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="text-decoration-line:underline;color:rgb(0, 0, 0);font-weight:400;font-family:'arial';font-size:9pt">invesco.com/reports</span>. You can also request this information by contacting us at (800) 959-4246. invesco.com/reports (800) 959-4246 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Were The Fund Costs For The Last </b> <b>Six Months</b> <b>?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:12pt;margin-left:0px;font-kerning:none;line-height:13pt;text-align:left;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;"> <i>(Based on a hypothetical $10,000 investment)</i> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; text-align: left; font-weight: bold; vertical-align: bottom;">Fund (Class)</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs of a $10,000 investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs paid as a percentage<br/> of a $10,000 investment*</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: left;">Invesco Small Cap Equity Fund<br/> (Class R)</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: center;"><span style="float:none">$</span>81</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; white-space: nowrap; vertical-align: bottom; text-align: center;">1.45<span>%</span></td> </tr> </table><table style="table-layout:auto;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid;font-family:'times new roman';color:rgb(0, 0, 0);font-size:11pt;line-height:13pt;text-align:left;margin-bottom:12pt;width:auto"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-style: italic; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 9pt; font-size: 6pt; vertical-align: super;">*</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; vertical-align: baseline; font-style: italic; font-size: 7.5pt; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:italic;font-size:7.5pt;text-align:left;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 81 0.0145 <div style="margin-top:10pt;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Are Key Statistics About The Fund?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Fund net assets</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;"><span style="float:none">$</span>1,252,088,876</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Total number of portfolio holdings</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">86</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Portfolio turnover rate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">48<span>%</span></td> </tr> </table> 1252088876 86 0.48 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Comprised The Fund's Holdings?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Allegro MicroSystems, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.66<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">MKS, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.53<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Forgent Power Solutions, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.16<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Entegris, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.09<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Sanmina Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.06<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">BrightSpring Health Services, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.06<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">IES Holdings, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.02<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ITT, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.92<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Applied Industrial Technologies, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.91<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Axsome Therapeutics, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.78<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Sector allocation </b> <br/> <b>(% of net assets)</b> </div><div style="font-weight:400;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);"> <img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_10262873.jpg" style="width: 172.8pt;"/> </div> <div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Allegro MicroSystems, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.66<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">MKS, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.53<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Forgent Power Solutions, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.16<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Entegris, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.09<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Sanmina Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.06<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">BrightSpring Health Services, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.06<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">IES Holdings, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.02<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ITT, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.92<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Applied Industrial Technologies, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.91<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Axsome Therapeutics, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.78<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table> 0.0266 0.0253 0.0216 0.0209 0.0206 0.0206 0.0202 0.0192 0.0191 0.0178 Invesco Small Cap Equity Fund Class Y SMEYX This semi-annual shareholder report contains important information about Invesco Small Cap Equity Fund (the “Fund”) for the period January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="text-decoration-line:underline;color:rgb(0, 0, 0);font-weight:400;font-family:'arial';font-size:9pt">invesco.com/reports</span>. You can also request this information by contacting us at (800) 959-4246. invesco.com/reports (800) 959-4246 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Were The Fund Costs For The Last </b> <b>Six Months</b> <b>?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:12pt;margin-left:0px;font-kerning:none;line-height:13pt;text-align:left;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;"> <i>(Based on a hypothetical $10,000 investment)</i> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; text-align: left; font-weight: bold; vertical-align: bottom;">Fund (Class)</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs of a $10,000 investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs paid as a percentage<br/> of a $10,000 investment*</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: left;">Invesco Small Cap Equity Fund<br/> (Class Y)</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: center;"><span style="float:none">$</span>53</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; white-space: nowrap; vertical-align: bottom; text-align: center;">0.95<span>%</span></td> </tr> </table><table style="table-layout:auto;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid;font-family:'times new roman';color:rgb(0, 0, 0);font-size:11pt;line-height:13pt;text-align:left;margin-bottom:12pt;width:auto"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-style: italic; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 9pt; font-size: 6pt; vertical-align: super;">*</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; vertical-align: baseline; font-style: italic; font-size: 7.5pt; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:italic;font-size:7.5pt;text-align:left;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 53 0.0095 <div style="margin-top:10pt;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Are Key Statistics About The Fund?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Fund net assets</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;"><span style="float:none">$</span>1,252,088,876</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Total number of portfolio holdings</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">86</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Portfolio turnover rate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">48<span>%</span></td> </tr> </table> 1252088876 86 0.48 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Comprised The Fund's Holdings?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Allegro MicroSystems, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.66<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">MKS, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.53<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Forgent Power Solutions, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.16<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Entegris, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.09<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Sanmina Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.06<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">BrightSpring Health Services, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.06<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">IES Holdings, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.02<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ITT, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.92<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Applied Industrial Technologies, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.91<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Axsome Therapeutics, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.78<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Sector allocation </b> <br/> <b>(% of net assets)</b> </div><div style="font-weight:400;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);"> <img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_10262909.jpg" style="width: 172.8pt;"/> </div> <div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Allegro MicroSystems, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.66<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">MKS, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.53<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Forgent Power Solutions, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.16<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Entegris, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.09<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Sanmina Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.06<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">BrightSpring Health Services, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.06<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">IES Holdings, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.02<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ITT, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.92<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Applied Industrial Technologies, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.91<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Axsome Therapeutics, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.78<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table> 0.0266 0.0253 0.0216 0.0209 0.0206 0.0206 0.0202 0.0192 0.0191 0.0178 Invesco Small Cap Equity Fund Class R5 SMEIX This semi-annual shareholder report contains important information about Invesco Small Cap Equity Fund (the “Fund”) for the period January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="text-decoration-line:underline;color:rgb(0, 0, 0);font-weight:400;font-family:'arial';font-size:9pt">invesco.com/reports</span>. You can also request this information by contacting us at (800) 959-4246. invesco.com/reports (800) 959-4246 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Were The Fund Costs For The Last </b> <b>Six Months</b> <b>?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:12pt;margin-left:0px;font-kerning:none;line-height:13pt;text-align:left;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;"> <i>(Based on a hypothetical $10,000 investment)</i> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; text-align: left; font-weight: bold; vertical-align: bottom;">Fund (Class)</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs of a $10,000 investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs paid as a percentage<br/> of a $10,000 investment*</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: left;">Invesco Small Cap Equity Fund<br/> (Class R5)</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: center;"><span style="float:none">$</span>49</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; white-space: nowrap; vertical-align: bottom; text-align: center;">0.87<span>%</span></td> </tr> </table><table style="table-layout:auto;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid;font-family:'times new roman';color:rgb(0, 0, 0);font-size:11pt;line-height:13pt;text-align:left;margin-bottom:12pt;width:auto"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-style: italic; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 9pt; font-size: 6pt; vertical-align: super;">*</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; vertical-align: baseline; font-style: italic; font-size: 7.5pt; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:italic;font-size:7.5pt;text-align:left;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 49 0.0087 <div style="margin-top:10pt;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Are Key Statistics About The Fund?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Fund net assets</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;"><span style="float:none">$</span>1,252,088,876</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Total number of portfolio holdings</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">86</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Portfolio turnover rate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">48<span>%</span></td> </tr> </table> 1252088876 86 0.48 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Comprised The Fund's Holdings?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Allegro MicroSystems, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.66<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">MKS, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.53<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Forgent Power Solutions, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.16<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Entegris, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.09<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Sanmina Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.06<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">BrightSpring Health Services, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.06<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">IES Holdings, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.02<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ITT, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.92<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Applied Industrial Technologies, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.91<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Axsome Therapeutics, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.78<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Sector allocation </b> <br/> <b>(% of net assets)</b> </div><div style="font-weight:400;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);"> <img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_10262945.jpg" style="width: 172.8pt;"/> </div> <div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Allegro MicroSystems, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.66<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">MKS, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.53<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Forgent Power Solutions, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.16<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Entegris, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.09<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Sanmina Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.06<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">BrightSpring Health Services, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.06<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">IES Holdings, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.02<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ITT, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.92<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Applied Industrial Technologies, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.91<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Axsome Therapeutics, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.78<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table> 0.0266 0.0253 0.0216 0.0209 0.0206 0.0206 0.0202 0.0192 0.0191 0.0178 Invesco Small Cap Equity Fund Class R6 SMEFX This semi-annual shareholder report contains important information about Invesco Small Cap Equity Fund (the “Fund”) for the period January 1, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="text-decoration-line:underline;color:rgb(0, 0, 0);font-weight:400;font-family:'arial';font-size:9pt">invesco.com/reports</span>. You can also request this information by contacting us at (800) 959-4246. invesco.com/reports (800) 959-4246 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Were The Fund Costs For The Last </b> <b>Six Months</b> <b>?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:12pt;margin-left:0px;font-kerning:none;line-height:13pt;text-align:left;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;"> <i>(Based on a hypothetical $10,000 investment)</i> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; text-align: left; font-weight: bold; vertical-align: bottom;">Fund (Class)</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs of a $10,000 investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; font-weight: bold; vertical-align: bottom; text-align: center;">Costs paid as a percentage<br/> of a $10,000 investment*</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: left;">Invesco Small Cap Equity Fund<br/> (Class R6)</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; vertical-align: bottom; text-align: center;"><span style="float:none">$</span>45</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; white-space: nowrap; vertical-align: bottom; text-align: center;">0.80<span>%</span></td> </tr> </table><table style="table-layout:auto;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid;font-family:'times new roman';color:rgb(0, 0, 0);font-size:11pt;line-height:13pt;text-align:left;margin-bottom:12pt;width:auto"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-style: italic; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 9pt; font-size: 6pt; vertical-align: super;">*</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; vertical-align: baseline; font-style: italic; font-size: 7.5pt; margin-bottom: 0; text-align: left; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:italic;font-size:7.5pt;text-align:left;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 45 0.0080 <div style="margin-top:10pt;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Are Key Statistics About The Fund?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><table style="table-layout:auto;width:100%;border-collapse:collapse;page-break-inside:avoid;break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Fund net assets</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;"><span style="float:none">$</span>1,252,088,876</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Total number of portfolio holdings</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">86</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; width: 40%; text-align: left; font-weight: normal;">Portfolio turnover rate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-kerning: none; white-space: nowrap;">48<span>%</span></td> </tr> </table> 1252088876 86 0.48 <div style="margin-top:0px;margin-right:0px;margin-bottom:3pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 71, 255);font-size:14pt;font-weight:bold;"> <b>What Comprised The Fund's Holdings?</b> </div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:10pt;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;">(as of June 30, 2026)</div><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Allegro MicroSystems, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.66<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">MKS, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.53<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Forgent Power Solutions, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.16<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Entegris, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.09<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Sanmina Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.06<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">BrightSpring Health Services, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.06<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">IES Holdings, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.02<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ITT, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.92<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Applied Industrial Technologies, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.91<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Axsome Therapeutics, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.78<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table><div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Sector allocation </b> <br/> <b>(% of net assets)</b> </div><div style="font-weight:400;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);"> <img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_10262981.jpg" style="width: 172.8pt;"/> </div> <div style="font-kerning:none;margin-top:5pt;margin-right:0px;margin-bottom:5pt;margin-left:0px;font-family:'arial';color:rgb(0, 0, 0);font-size:9pt;letter-spacing:1.25px;font-weight:bold;text-align:center;padding-bottom:5pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:1pt;text-transform:none;"> <b>Top ten holdings*</b> <br/> <b>(% of net assets)</b> </div><table style="table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid-page;page-break-inside:avoid"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Allegro MicroSystems, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.66<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">MKS, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.53<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Forgent Power Solutions, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.16<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Entegris, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.09<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Sanmina Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.06<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">BrightSpring Health Services, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.06<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">IES Holdings, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">2.02<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">ITT, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.92<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Applied Industrial Technologies, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.91<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); vertical-align: middle; padding-top: 6pt; padding-right: 8pt; padding-bottom: 3pt; padding-left: 12pt; font-kerning: none; text-align: left; width: 82%;">Axsome Therapeutics, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 8pt; font-kerning: none; white-space: nowrap;">1.78<span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); margin-bottom: 12pt; text-align: left; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;">* Excluding money market fund holdings, if any.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-kerning: none; color: rgb(0, 0, 0); text-align: left; margin-bottom: 12pt; font-family: 'Arial'; font-size: 9pt; line-height: 120%; font-weight: normal;"></td> </tr> </table> 0.0266 0.0253 0.0216 0.0209 0.0206 0.0206 0.0202 0.0192 0.0191 0.0178 Excluding money market fund holdings, if any. Excluding money market fund holdings, if any. Annualized. Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher. Excluding money market fund holdings, if any. Annualized. Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher. Excluding money market fund holdings, if any. Annualized. Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher. Excluding money market fund holdings, if any. Annualized. Excluding money market fund holdings, if any. Annualized. Annualized. Excluding money market fund holdings, if any. Annualized. Excluding money market fund holdings, if any. Annualized. Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher. Annualized. Excluding money market fund holdings, if any. Excluding money market fund holdings, if any. Annualized. Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher. Excluding money market fund holdings, if any. Annualized. Excluding money market fund holdings, if any. Annualized. Excluding money market fund holdings, if any. Excluding money market fund holdings, if any. Annualized. Annualized. Excluding money market fund holdings, if any. Annualized. Excluding money market fund holdings, if any. Annualized. Excluding money market fund holdings, if any. Annualized. Excluding money market fund holdings, if any. Annualized. Excluding money market fund holdings, if any. Annualized. Excluding money market fund holdings, if any. Annualized. Excluding money market fund holdings, if any. Annualized. Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.