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0000880859 ck0000880859:doc_Invesco_International_Value_FundMember ck0000880859:C000000543Member 2026-02-26 2026-02-26 0000880859 ck0000880859:doc_Invesco_International_Value_FundMember ck0000880859:C000000544Member 2026-02-26 2026-02-26 0000880859 ck0000880859:doc_Invesco_International_Value_FundMember ck0000880859:C000000540Member 2026-02-26 2026-02-26 0000880859 ck0000880859:doc_Invesco_International_Value_FundMember ck0000880859:C000071236Member 2026-02-26 2026-02-26 pure iso4217:USD 2026-02-26 N-1A AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 2026-02-27 Fund Summary Investment Objective(s) <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund’s investment objective is to seek capital appreciation.</span></div> Fees and Expenses of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; margin-left:15pt">The table and Examples below do not reflect any transaction </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold">fees that may be charged by financial intermediaries or commissions that a shareholder may be required to pay directly to its financial intermediary when buying or selling Class Y or Class R6 shares.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section “Shareholder Account Information – Initial Sales Charges (Class A Shares Only)” on page A-3 of the prospectus and the section “Purchase, Redemption and Pricing of Shares – Purchase and Redemption of Shares” on page L-1 of the statement of additional information (SAI).</span></div> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. 50000 <div style="margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:13pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Shareholder Fees</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (fees paid directly from your investment)</span></div> </div> </td> </tr> <tr style="height:13pt"> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:140.05pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:20.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:19.25pt"> <td style=" vertical-align:Bottom; width:140.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Sales Charge (Load) Imposed on </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Purchases (as a percentage of offering price)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">5.50</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:26.5pt"> <td style=" vertical-align:Bottom; width:140.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Deferred Sales Charge (Load) (as a </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">percentage of original purchase price or </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">redemption proceeds, whichever is less)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:16.66pt">1</span> <div style="clear:right"> </div> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.00</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> Shareholder Fees (fees paid directly from your investment) 0.055 0 0 0 0 0 0 0.01 0 0 0 0 <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:29.25pt"> <td colspan="7" style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:270.00pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:-2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Annual Fund Operating Expenses</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (expenses that you pay each year as a percentage of the </span></div> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">value of your investment)</span></div> </div> </td> </tr> <tr style="height:19.75pt"> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:143.73pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:19.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:9.75pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Management Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.49</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.49</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.49</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.49</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.49</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.49</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Distribution and/or Service (12b-1) Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.24</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.00</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.50</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Other Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.81</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.81</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.81</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.81</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.71</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.71</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Acquired Fund Fees and Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.03</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.03</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.03</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.03</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.03</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.03</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Total Annual Fund Operating Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.57</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">2.33</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.83</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.33</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.23</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.23</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Fee Waiver and/or Expense Reimbursement</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">2</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.36</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.37</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.37</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.37</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.38</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.38</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Total Annual Fund Operating Expenses After Fee </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Waiver and/or Expense Reimbursement</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.21</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.96</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.46</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.96</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.85</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.85</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div><div style="line-height:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:1pt"> </span></div> <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:16pt"> <td style=" padding-bottom:2pt; padding-top:2pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">1</span></div> </div> </td> <td style=" padding-bottom:2pt; padding-top:2pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span></div> </div> </td> </tr> <tr style="height:170pt"> <td style="background-color:azure; padding-bottom:5pt; padding-top:2pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">2</span></div> </div> </td> <td style="background-color:azure; padding-bottom:5pt; padding-top:2pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed, through February 28, 2026, to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding Acquired Fund Fees and Expenses and certain items discussed in the SAI) of Class A, Class C, Class R, Class Y, Class R5 and Class R6 shares to 1.18%, 1.93%, 1.43%, 0.93%, 0.93% and 0.93%, respectively, of the Fund’s average daily net assets (the “expense limits”). Effective March 1, 2026, the Adviser has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding Acquired Fund Fees and Expenses and certain items discussed in the SAI) of Class A, Class C, Class R, Class Y, Class R5 and Class R6 shares to 1.20%, 1.95%, 1.45%, 0.95%, 0.84% and 0.84%, respectively, of the Fund’s average daily net assets. Invesco has also contractually agreed to waive a portion of the Fund’s management fee in an amount equal to the net management fee that Invesco earns on the Fund’s investments in certain affiliated funds, which will have the effect of reducing the Acquired Fund Fees and Expenses. Unless Invesco continues the fee waiver agreements, they will terminate on February 28, 2027 and August 31, 2027, respectively. During their terms, the fee waiver agreements cannot be terminated or amended to increase the expense limits or reduce the advisory fee waiver without approval of the Board of Trustees.</span></div> </div> </td> </tr> </table> </div> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0.0049 0.0049 0.0049 0.0049 0.0049 0.0049 0.0024 0.01 0.005 0 0 0 0.0081 0.0081 0.0081 0.0081 0.0071 0.0071 0.0003 0.0003 0.0003 0.0003 0.0003 0.0003 0.0157 0.0233 0.0183 0.0133 0.0123 0.0123 -0.0036 -0.0037 -0.0037 -0.0037 -0.0038 -0.0038 0.0121 0.0196 0.0146 0.0096 0.0085 0.0085 <span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span> 2026-02-28 <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Example assumes that you invest $10,000 in the Fund for the time </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">periods indicated and then redeem all of your shares at the end of those periods. This Example does not include commissions and/or other forms of compensation that investors may pay on transactions in Class Y and Class R6 shares. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Although your actual costs may be higher or lower, based on these </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">assumptions, your costs would be:</span></div> Example. <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">667</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">985</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,326</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,286</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">299</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">692</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,212</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,447</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">149</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">540</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">956</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,118</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">98</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">385</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">693</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,569</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">87</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">353</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">639</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,455</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">87</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">353</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">639</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,455</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.0pt; margin-top:6pt; text-align:left"> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You would pay the following expenses if you did not redeem your shares:</span></div> </div> 667 985 1326 2286 299 692 1212 2447 149 540 956 2118 98 385 693 1569 87 353 639 1455 87 353 639 1455 You would pay the following expenses if you did not redeem your shares: <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">667</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">985</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,326</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,286</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">199</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">692</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,212</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,447</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">149</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">540</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">956</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,118</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">98</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">385</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">693</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,569</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">87</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">353</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">639</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,455</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">87</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">353</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">639</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,455</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> 667 985 1326 2286 199 692 1212 2447 149 540 956 2118 98 385 693 1569 87 353 639 1455 87 353 639 1455 <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 132% of the average value of its portfolio.</span></div> Portfolio Turnover. 1.32 Principal Investment Strategies of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund seeks to achieve its investment objective by investing mainly in a broad range of international equity securities and other types of investments, including derivatives. Invesco Advisers, Inc.’s (Invesco or the Adviser) Global Asset Allocation (GAA) Team evaluates market conditions regularly to determine investments for the portfolio that the team expects to perform well based on an evaluation of the market environment. As part of its evaluation and security selection process, the GAA Team considers, among other things, certain factors such as earnings quality and profitability, price momentum, valuation metrics, market capitalization and historical volatility. The GAA Team may also invest in the securities comprising one or more factor indices when determining the Fund’s exposure to a particular factor.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund may invest without limit in all types of equity securities, </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">including common stock, depositary receipts, and other securities or instruments whose prices are linked to the value of common stock.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">There are no restrictions on where the Fund may invest geographically </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">or on the amount of the Fund’s assets that can be invested in foreign securities, including with respect to securities of issuers in developing and emerging markets (i.e., those that are generally in the early stages of their industrial cycles). Under normal market conditions, the Fund will invest in </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">securities of issuers located in different countries throughout the world. The Fund normally invests in securities of issuers located in at least three countries outside the United States. The Fund may invest in securities denominated in U.S. dollars or local foreign currencies. The Fund does not limit its investments to issuers in a particular market capitalization range and at times may invest a substantial portion of its assets in one or more particular market capitalization ranges. The Fund may, from time to time, invest a substantial portion of its assets in a particular industry or sector.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund may also invest in the securities of other investment </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">companies, including exchange-traded funds (ETFs), subject to any limitations imposed by the Investment Company Act of 1940, as amended (1940 Act), or any rules thereunder, in order to obtain exposure to the asset classes, investment strategies and types of securities it seeks to invest in. These may include investment companies that are sponsored and/or advised by the Adviser or an affiliate, as well as non-affiliated investment companies.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund may use leverage through the use of derivatives, borrowing </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and other leveraging strategies in an attempt to enhance the Fund’s returns. Leverage occurs when the investments in derivatives create greater economic exposure than the amount invested. Using derivatives often allows the portfolio managers to implement their views more efficiently and to gain more exposure to an asset class than investing in more traditional assets such as stocks would allow. The Fund may gain exposure to equity investments through listed and over-the-counter options. The Fund may also use derivatives to seek income or capital gain, to hedge market risks or hedge against the risks of other investments, to hedge foreign currency exposure, or as a substitute for direct investment in a particular asset class, investment strategy or security type. The Fund’s use of derivatives may involve the purchase and sale of swaps (including equity index swaps), futures (including equity index futures and commodity futures listed on U.S. and foreign futures exchanges), options (including writing (selling) put and call options on equities, equity indices and ETFs), forward foreign currency contracts and other related instruments and techniques. The Fund can take long positions in investments that are believed to be undervalued and short positions in investments that are believed to be overvalued or which are established for hedging purposes, including long and short positions in equities and equity-sensitive convertibles, derivatives or other types of securities. The Fund’s use of derivatives and the leveraged investment exposure created by the use of derivatives are expected to be significant.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund’s overall long or short positioning can vary based on market </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and economic conditions, and the Fund may take both long and short positions simultaneously. The Fund can seek to take advantage of arbitrage opportunities in equity, debt, currency and currency prices and market volatility.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund may hold significant levels of cash and cash equivalent </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">instruments, including affiliated money market funds, as margin or collateral for the Fund’s obligations under derivatives transactions. The Fund’s portfolio managers may consider selling a security or other investment, or taking an off-setting long position, (1) for risk control purposes, (2) when its income or potential for return deteriorates or (3) when it otherwise no longer meets Invesco’s investment selection criteria.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">In attempting to meet its investment objective or to manage </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">subscription and redemption requests, the Fund may engage in active and frequent trading of portfolio securities.</span></div> As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Market Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">These market conditions may include real or perceived adverse economic conditions, changes in trade regulation or economic sanctions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability and uncertainty, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or adverse investor sentiment generally, among others. Certain changes in the U.S. economy in particular, such as when the U.S. economy weakens or when its financial markets decline, may have a material</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">adverse effect on global financial markets as a whole, and on the securities to which the Fund has exposure.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Increasingly strained relations between the U.S. and foreign countries, including as a result of economic sanctions and tariffs, may also adversely affect U.S. issuers, as well as non-U.S. issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">During a general downturn in the financial markets, multiple asset </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Investing in Stocks Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The prices of individual stocks generally do not all move in the same </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">direction at the same time. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), Fund share values may fluctuate more in response to events affecting the market for those types of securities.</span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Investments in</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the securities of non-U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">issuers involve risks beyond those associated with investments in U.S. securities. Foreign securities may have relatively low market liquidity, greater market volatility, decreased publicly available information and less reliable financial information about issuers, and inconsistent and potentially less stringent accounting, auditing and financial reporting requirements and standards of practice, including recordkeeping standards, comparable to those applicable to domestic issuers. Foreign securities also are subject to the risks of possible seizure, expropriation, nationalization,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">political or social instability,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">changes in economic or taxation policies or other adverse political or economic developments (in which the Fund could lose its entire investments in a certain market) and the difficulty of enforcing obligations in other countries, including the possible adoption of foreign governmental restrictions such as exchange controls. Investments in foreign securities also may be subject to dividend withholding or confiscatory taxes, currency blockage and/or transfer restrictions and higher transactional costs. To the extent the Fund invests in securities denominated in foreign currencies, fluctuations in the value of the U.S. dollar relative to the values of other currencies may adversely affect investments in foreign securities and may negatively impact the Fund’s returns, unless the Fund has hedged its foreign currency exposure. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, may not always be successful. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. From time to time, certain companies in which the Fund invests may operate in, or have dealings with,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">countries subject to sanctions or embargoes imposed by the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government and the United Nations and/or in countries the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">law or regulations</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">that could negatively affect the company’s performance.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Additionally,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">one or more of these companies could suffer damage to its reputation if the market identifies it as a company that invests or deals with countries that the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government identifies as</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">state sponsors</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">of terrorism or is subject to sanctions.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Emerging </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Markets Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Investments in</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the securities of issuers in emerging</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">market countries</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">involve</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">risks often not associated</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">with investments in the securities of issuers in developed countries. Securities in emerging markets may be subject to greater price fluctuations than securities in more developed markets. Companies in emerging market countries generally may be subject to less stringent regulatory, disclosure, financial reporting, accounting, auditing and recordkeeping standards than companies in more developed countries. In addition, information</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">about such companies may be less available and reliable. Emerging markets usually are subject to greater market volatility, political,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">social and economic instability,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">uncertainty regarding the existence of trading markets and more</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">governmental limitations on foreign investment than are more developed markets. Securities law in many emerging market countries is relatively new and unsettled. Therefore, laws regarding foreign investment in emerging market securities, securities regulation, title to securities, and shareholder</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">rights may change quickly and unpredictably, and the ability to bring and</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">enforce actions, or to obtain information needed to pursue or enforce such actions, may be limited. In addition, the enforcement of systems of taxation at federal,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">regional and local levels in emerging market countries may be inconsistent and subject to sudden change. Investments in emerging market securities may be subject to additional transaction costs, delays in settlement procedures, unexpected market closures, and lack of timely information.</span></div> <span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt"><b><i>Asia Pacific Region Risk (including Japan)</i></b></span><i><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">.</span></i><span style="color: #000000; font-family: Arial Narrow; font-size: 10pt"> The level of development of the economies of countries in the Asia Pacific region varies greatly. Furthermore, since the economies of the countries in the region are largely intertwined, if an economic recession is experienced by any of these countries, it will likely adversely impact the economic performance of other countries in the region. Certain economies in the region may be adversely affected by increased competition, high inflation rates, undeveloped financial services sectors, currency fluctuations or restrictions, political and social instability and increased economic volatility.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">The Fund’s Japanese investments may be adversely affected by </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">protectionist trade policies, slow economic activity worldwide, dependence on exports and international trade, increasing competition from Asia’s other low-cost emerging economies, political and social instability, regional and global conflicts and natural disasters, as well as by commodity markets fluctuations related to Japan’s limited natural resource supply. The Japanese economy also faces several other concerns, including a financial system with large levels of nonperforming loans, over-leveraged corporate balance sheets, extensive cross-ownership by major corporations, a changing corporate governance structure, and large government deficits.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">Investments in companies located or operating in Greater China (normally considered to be the geographical area that includes mainland China, Hong Kong, Macau and Taiwan) involve risks and considerations not typically associated with investments in the U.S. and other Western nations, such as greater government control over the economy; political, legal and regulatory uncertainty; nationalization, expropriation, or confiscation of property; lack of willingness or ability of the Chinese government to support the economies and markets of the Greater China region; lack of publicly available information and difficulty in obtaining information necessary for</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">audits of, investigations into and/or litigation against Chinese companies, as well as in obtaining and/or enforcing judgments; limited legal remedies for shareholders; alteration or discontinuation of economic reforms; complex geopolitical tensions, military conflicts and the risk of war, either internal or with other countries; assertions of human rights violations by certain nations; public health emergencies resulting in market closures, travel restrictions, quarantines or other interventions; inflation, currency fluctuations and fluctuations in inflation and interest rates that may have negative effects on the economy and securities markets of Greater China; and Greater China’s dependency on the economies of other Asian countries, many of which are developing countries. Events in any one country or region within Greater China may impact the other countries or regions or Greater China as a whole. Export growth continues to be a major driver of China’s rapid economic growth. As a result, a reduction in spending on Chinese products and services, the institution of additional tariffs, sanctions, capital controls, embargoes, trade wars, or other trade barriers (or the threat thereof), including as a result of trade tensions between China and the United States, or a downturn in any of the economies of China’s key trading partners may have an adverse impact on the Chinese economy. In addition, actions by the U.S. government, such as delisting of certain Chinese companies from U.S. securities exchanges or otherwise restricting their operations in the U.S., may negatively impact the value of such securities held by the Fund. Further, from time to time, certain companies in which the Fund invests may operate in, or have dealings with, countries subject to sanctions or embargoes imposed by the U.S. government and the United Nations and/or in countries the U.S. government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under U.S. law or regulations that could negatively affect the company’s performance. Additionally, the Public Company Accounting Oversight Board (PCAOB) has historically had difficulties in inspecting audit work papers and practices of PCAOB-registered accounting firms in China with respect to their audit work of U.S. reporting companies. These difficulties may impose significant additional risks concerning the reliability of the audits and of the information about the Chinese securities or the potential delisting of a U.S.-listed Chinese issuer due to an inability to inspect the issuer’s accounting firm.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">Investments in Chinese companies may be made through a special structure known as a variable interest entity (VIE) that is designed to provide foreign investors, such as the Fund, with exposure to Chinese companies that operate in certain sectors in which China restricts or prohibits foreign investments. Investments in VIEs may pose additional risks because the investment is made through an intermediary shell company that has entered into service and other contracts with the underlying Chinese operating company in order to provide investors with exposure to the operating company, and therefore does not represent equity ownership in the operating company. The value of the shell company is derived from its ability to consolidate the VIE into its financials pursuant to contractual arrangements that allow the shell company to exert a degree of control over, and obtain economic benefits arising from, the VIE without formal legal ownership. The contractual arrangements between the shell company and the operating company may not be as effective in providing operational control as direct equity ownership, and a foreign investor’s (such as the Fund’s) rights may be limited, including by actions of the Chinese government which could determine that the underlying contractual arrangements are invalid. While VIEs are a longstanding industry practice and are well known by Chinese officials and regulators, historically the structure has not been formally recognized under Chinese law. However, effective March 31, 2023, the China Securities Regulatory Commission (CSRC) released new rules and implementing guidelines that permit the use of VIE structures, provided they abide by Chinese laws and register with the CSRC. The rules, however, may cause Chinese companies to undergo greater scrutiny and may make the process to create VIEs more difficult and costly. Further, while the rules and implementing guidelines do not prohibit the use of VIE structures, this does not serve as a formal endorsement by</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">the Chinese government. There is a risk that the Chinese government may cease to tolerate VIEs at any time, and any guidance or further rulemaking prohibiting or restricting these structures by the Chinese government, generally or with respect to specific industries, would likely cause impacted VIE-structured holding(s) to suffer significant, detrimental, and possibly permanent losses, and in turn, adversely affect the Fund’s, returns and net asset value. The future of the VIE structure generally and with respect to certain industries remains uncertain.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">Certain securities issued by companies located or operating in Greater </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">China, such as China A-shares, are subject to trading restrictions and suspensions, quota limitations and sudden changes in those limitations, and operational, clearing and settlement risks. Additionally, developing countries, such as those in Greater China, may subject the Fund’s investments to a number of tax rules, and the application of many of those rules may be uncertain. Moreover, China has implemented a number of tax reforms in recent years, and may amend or revise its existing tax laws and/or procedures in the future, possibly with retroactive effect. Changes in applicable Chinese tax law could reduce the after-tax profits of the Fund, directly or indirectly, including by reducing the after-tax profits of companies in China in which the Fund invests. Uncertainties in Chinese tax rules could result in unexpected tax liabilities for the Fund.</span> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">European Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">. </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Economic and Monetary Union (the EMU) of the European Union (the EU) requires compliance by member countries with restrictions on inflation rates, deficits, interest rates, debt levels and fiscal and monetary controls, each of which may significantly affect every country in Europe. Decreasing imports or exports, changes in governmental or EU regulations on trade, changes in the exchange rate of the euro, the default or threat of default by an EU member country on its sovereign debt, and/or an economic recession in an EU member country may have significant adverse effects on the economies of EU member countries and the EU and Europe as a whole. Responses to these and other financial problems by European governments, central banks, and others, including austerity measures and reforms, may not produce the desired results, may limit future growth and economic recovery, or may result in social unrest, or have other unintended consequences. Further defaults or restructurings by governments and other entities of their debt could have additional adverse effects on economies, financial markets, and asset valuations around the world. A number of countries in Eastern Europe remain relatively undeveloped and can be particularly sensitive to political and economic developments. Separately, the EU faces issues involving its membership, structure, procedures and policies. The exit of one or more member countries from the EU, such as the departure of the United Kingdom (the UK), referred to as Brexit, could place the departing member’s currency and banking system under severe stress or even in jeopardy. An exit by other member countries will likely result in increased volatility, illiquidity and potentially lower economic growth in the affected markets, which will adversely affect the Fund’s investments.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Geographic Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund may from time to time have a substantial amount of its assets invested in securities of issuers located in a single country or a limited number of countries. Adverse economic, political or social conditions in those countries may therefore have a significant negative impact on the Fund’s investment performance.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Derivatives Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Fund the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by holding a position in the derivative. As a result, an adverse change in the value of the underlying asset could result in the Fund sustaining a loss that is </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">substantially greater than the amount invested in the derivative or the anticipated value of the underlying asset, which may make the Fund’s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Fund may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Fund may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Fund’s ability to use certain derivatives or their cost. Derivatives strategies may not always be successful. For example, derivatives used for hedging or to gain or limit exposure to a particular market segment may not provide the expected benefits, particularly during adverse market conditions.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Short Position Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Because the Fund’s potential loss on a short position arises from increases in the value of the asset sold short, the Fund will incur a loss on a short position, which is theoretically unlimited, if the price of the asset sold short increases from the short sale price. The counterparty to a short position or other market factors may prevent the Fund from closing out a short position at a desirable time or price and may reduce or eliminate any gain or result in a loss. In a rising market, the Fund’s short positions will cause the Fund to underperform the overall market and its peers that do not engage in shorting. If the Fund holds both long and short positions, and both positions decline simultaneously, the short positions will not provide any buffer (hedge) from declines in value of the Fund’s long positions. Certain types of short positions involve leverage, which may exaggerate any losses, potentially more than the actual cost of the investment, and will increase the volatility of the Fund’s returns.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Small- and Mid-Capitalization Companies Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investing in securities of small- and mid-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. Stocks of small- and mid-capitalization companies tend to be more vulnerable to changing market conditions, may have little or no operating history or track record of success, and may have more limited product lines and markets, less experienced management and fewer financial resources than larger companies. These companies’ securities may be more volatile and less liquid than those of more established companies. They may be more sensitive to changes in a company’s earnings expectations and may experience more abrupt and erratic price movements. Smaller companies’ securities often trade in lower volumes and in many instances, are traded over-the-counter or on a regional securities exchange, where the frequency and volume of trading is substantially less than is typical for securities of larger companies traded on national securities exchanges. Therefore, the securities of smaller companies may be subject to wider price fluctuations and it might be harder for the Fund to dispose of its holdings at an acceptable price when it wants to sell them. Since small- and mid-cap companies typically reinvest a high proportion of their earnings in their business, they may not pay dividends for some time, particularly if they are newer companies. It may take a substantial period of time to realize a gain on an investment in a small- or mid-cap company, if any gain is realized at all.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Depositary Receipts Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Investing in depositary receipts involves the same risks as direct investments in foreign securities. In addition, the underlying issuers of certain depositary receipts are under no obligation to distribute shareholder communications or pass through any voting rights with respect to the deposited securities to the holders of such receipts. The Fund may therefore receive less timely information or have less control than if it invested directly in the foreign issuer.</span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Investment Companies Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investing in other investment companies could result in the duplication of certain fees, including management and administrative fees, and may expose the Fund to those risks affecting the investment company, including the possibility that the value of the underlying securities held by the investment company could decrease or the portfolio becomes illiquid. Moreover, the Fund will pay </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">indirectly a proportional share of the fees and expenses of the investment companies in which it invests.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Exchange-Traded Funds Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> In addition to the risks associated with the underlying assets held by the exchange-traded fund, investments in exchange-traded funds are subject to the following additional risks: (1) an exchange-traded fund’s shares may trade above or below its net asset value; (2) an active trading market for the exchange-traded fund’s shares may not develop or be maintained; (3) trading an exchange-traded fund’s shares may be halted by the listing exchange; (4) a passively managed exchange-traded fund may not track the performance of the reference asset; and (5) a passively managed exchange-traded fund may hold troubled securities. Investment in exchange-traded funds may involve duplication of management fees and certain other expenses, as the Fund indirectly bears its proportionate share of any expenses paid by the exchange-traded funds in which it invests. Further, certain exchange-traded funds in which the Fund may invest are leveraged, which may result in economic leverage, permitting the Fund to gain exposure that is greater than would be the case in an unlevered instrument and potentially resulting in greater volatility.</span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Arbitrage Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Arbitrage risk is the risk that securities purchased pursuant to a strategy intended to take advantage of a perceived relationship</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">between the value of two or more securities may not perform as expected. Unlike ETFs that publicly disclose their complete portfolio holdings each Business Day, the Fund provides certain other information intended to allow market participants to estimate the value of positions in fund shares. Although this information is designed to facilitate arbitrage opportunities in Shares to reduce bid/ask spread and minimize discounts or premiums between the market price and the NAV of the Shares, there is no guarantee the Fund’s arbitrage mechanism will operate as intended and that the Fund will not experience wide bid/ask spreads and/or large discounts or premiums to NAV. In addition, market participants may attempt to use the disclosed information to “reverse engineer” the Fund’s trading strategy, which, if successful, could increase opportunities for predatory trading practices that may have the potential to negatively impact the Fund’s performance.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Money Market Fund Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Although money market funds generally seek to preserve the value of an investment at $1.00 per share, the Fund may lose money by investing in money market funds. A money market fund's sponsor is not required to reimburse the money market fund for losses. The credit quality of a money market fund's holdings can change rapidly in certain markets, and the default of a single holding could have an adverse impact on the money market fund's share price. A money market fund's share price can also be negatively affected during periods of high redemption pressures, illiquid markets and/or significant market volatility.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Active Trading Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Active trading of portfolio securities may result in added expenses, a lower return and increased tax liability.</span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Valuation Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The price the Fund could receive upon the sale of a portfolio investment may differ from the Fund’s valuation of the investment, particularly for investments that trade in thin or volatile markets or that are valued using a fair valuation methodology. Financial information related to securities of non-U.S. issuers may be less reliable than information related to securities of U.S. issuers, which may make it difficult to obtain a current price for a non-U.S. security held by the Fund. When market quotations are not readily available for Fund investments, those investments are fair valued by the Adviser. There are multiple methods that can be used to fair value a portfolio investment and such methods may involve more subjectivity than the use of market quotations. The value established for an investment through fair valuation may be different from what would be produced if the investment had been valued using market quotations. In addition, there is no assurance that the Fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating the Fund’s net asset value, and it is possible that the Fund could incur a loss because an investment is sold at a discount to its ascribed value. The ability to value investments may </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">also be impacted by technological issues and/or errors by pricing services or other third-party service providers.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Management Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund is actively managed and depends heavily on the Adviser's judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio. The Fund could experience losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser's investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective.</span></div> Performance Information <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund has adopted the performance of the Oppenheimer Global Multi-Asset Growth Fund (the predecessor fund) as the result of a reorganization of the predecessor fund into the Fund, which was consummated after the close of business on May 24, 2019 (the “Reorganization”). Prior to the Reorganization, the Fund had not yet commenced operations. The bar chart shows changes in the performance of the predecessor fund and the Fund from year to year as of December 31. For periods prior to February 28, 2020, performance shown is that of the Fund using its previous investment strategy. Therefore, the past performance shown for periods prior to February 28, 2020 may have differed had the Fund’s current investment strategy been in effect. The performance table compares the predecessor fund’s and the Fund’s performance to that of a broad measure of market performance.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund’s (and the predecessor fund’s) past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The returns shown for periods ending on or prior to May 24, 2019 are </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">those of the Class A, Class C, Class R and Class Y shares of the predecessor fund. Class R6 shares’ returns shown for the periods ending on or prior to May 24, 2019 are those of the Class I shares of the predecessor fund. Class A, Class C, Class R, Class Y and Class I shares of the predecessor fund were reorganized into Class A, Class C, Class R, Class Y and Class R6 shares, respectively, of the Fund after the close of business on May 24, 2019. Class A, Class C, Class R, Class Y and Class R6 shares’ returns of the Fund will be different from the returns of the predecessor fund as they have different expenses. Performance for Class A shares has been restated to reflect the Fund’s applicable sales charge.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Fund performance reflects any applicable fee waivers and expense </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">All Fund performance shown assumes the reinvestment of dividends </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and capital gains and the effect of the Fund’s expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Updated performance information is available on the Fund’s website at </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">www.invesco.com/us.</span></div> The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund’s (and the predecessor fund’s) past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Performance for Class A shares has been restated to reflect the Fund’s applicable sales charge. www.invesco.com/us Annual Total Returns The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower.</span></div> <img alt=" " src="tm263518d1advintfundi003.jpg" style="height:86pt; width:267pt"/> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:60%; border-spacing: 0px;"> <tr style="height:6.75pt"> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Period Ended</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Returns</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Best Quarter</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">December 31, 2020</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">15.00%</span></div> </div> </td> </tr> <tr style="height:6.75pt"> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Worst Quarter</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">March 31, 2020</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">-18.72%</span></div> </div> </td> </tr> </table> </div> Best Quarter 2020-12-31 0.15 Worst Quarter 2020-03-31 -0.1872 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:149.97pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:39.07pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Inception</span></div> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Date</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.02pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Year</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:23.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10</span></div> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> </tr> <tr style="height:13.25pt"> <td style="background-color:azure; vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:0.5pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"> </div> </div> </div> </td> </tr> <tr style="height:10.25pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return Before Taxes</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">8/27/2015</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">24.42</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">5.17</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">6.68</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">23.33</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">3.60</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">5.48</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.08in; margin-left: 0.08in; margin-right: 2pt; text-align: left;"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions and Sale of Fund Shares</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.93</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">3.50</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">4.93</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">8/27/2015</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">29.75</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">5.60</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">6.65</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">8/27/2015</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">31.26</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">6.10</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">7.02</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">8/27/2015</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">32.04</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">6.63</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">7.52</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">5/24/2019</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">32.07</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">6.63</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">7.47</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">1</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">8/27/2015</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">31.95</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">6.63</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">7.57</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:26.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">MSCI ACWI ex USA</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">32.39</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">7.91</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">8.41</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">2</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div><div style="clear:both; margin-top:6pt; position:relative; width:100%"> <div style="float:left; line-height:9.0pt; text-align:left; width:3.84pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">1</span></div> <div style="float:left; line-height:9.0pt; margin-left:8.16pt; text-align:left; width:253.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">Performance shown on or prior to the inception date is that of the predecessor fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R5 shares' returns of the Fund will be different from Class A shares' returns of the predecessor fund as they have different expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; line-height:9pt"> </span></div></div> <div style="clear:both; position:relative"> </div><div style="clear:both; position:relative; width:100%"> <div style="float:left; line-height:9.0pt; text-align:left; width:3.84pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">2</span></div> <div style="float:left; line-height:9.0pt; margin-left:8.16pt; text-align:left; width:253.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">From the inception date of the oldest share class.</span></div></div> 2015-08-27 0.2442 0.0517 0.0668 0.2333 0.036 0.0548 0.1493 0.035 0.0493 2015-08-27 0.2975 0.056 0.0665 2015-08-27 0.3126 0.061 0.0702 2015-08-27 0.3204 0.0663 0.0752 2019-05-24 0.3207 0.0663 0.0747 2015-08-27 0.3195 0.0663 0.0757 (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) 0.3239 0.0791 0.0841 <div style="line-height:9.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts.</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; line-height:9pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary.</span></div> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary. Fund Summary Investment Objective(s) <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund's investment objective is long-term growth of capital.</span></div> Fees and Expenses of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; margin-left:15pt">The table and Examples below do not reflect any transaction </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold">fees that may be charged by financial intermediaries or commissions that a shareholder may be required to pay directly to its financial intermediary when buying or selling Class Y or Class R6 shares.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section “Shareholder Account Information – Initial Sales Charges (Class A Shares Only)” on page A-3 of the prospectus and the section “Purchase, Redemption and Pricing of Shares – Purchase and Redemption of Shares” on page L-1 of the statement of additional information (SAI).</span></div> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. 50000 <div style="margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:13pt"> <td colspan="6" style=" vertical-align:Bottom; width:270.00pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Shareholder Fees</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (fees paid directly from your investment)</span></div> </div> </td> </tr> <tr style="height:13pt"> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:162.7pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:20.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:19.25pt"> <td style=" vertical-align:Bottom; width:162.7pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Sales Charge (Load) Imposed on Purchases </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">(as a percentage of offering price)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">5.50</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="6" style=" vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:26.5pt"> <td style=" vertical-align:Bottom; width:162.7pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Deferred Sales Charge (Load) (as a percentage </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">of original purchase price or redemption proceeds, </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">whichever is less)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:16.66pt">1</span> <div style="clear:right"> </div> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.00</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="6" style=" vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> Shareholder Fees (fees paid directly from your investment) 0.055 0 0 0 0 0 0.01 0 0 0 <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:29.25pt"> <td colspan="6" style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:270.00pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:-2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Annual Fund Operating Expenses</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (expenses that you pay each year as a percentage of the </span></div> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">value of your investment)</span></div> </div> </td> </tr> <tr style="height:19.75pt"> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:163.51pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:19.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:24.31pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:9.75pt"> <td style=" vertical-align:Bottom; width:163.51pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Management Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.89</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.89</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:24.31pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:16.31pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">0.89</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.89</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.89</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="6" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:163.51pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Distribution and/or Service (12b-1) Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.25</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.97</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:24.31pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:16.31pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">0.50</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="6" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:163.51pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Other Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.28</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.28</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:24.31pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:16.31pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">0.28</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">2</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.28</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.11</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="6" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:163.51pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Total Annual Fund Operating Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.42</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">2.14</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:24.31pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:16.31pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">1.67</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.17</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.00</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="6" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div><div style="line-height:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:1pt"> </span></div> <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:16pt"> <td style=" padding-bottom:2pt; padding-top:2pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">1</span></div> </div> </td> <td style=" padding-bottom:2pt; padding-top:2pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span></div> </div> </td> </tr> <tr style="height:8pt"> <td style="background-color:azure; padding-bottom:5pt; padding-top:2pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">2</span></div> </div> </td> <td style="background-color:azure; padding-bottom:5pt; padding-top:2pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">“Other Expenses” have been restated to reflect current fees.</span></div> </div> </td> </tr> </table> </div> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0.0089 0.0089 0.0089 0.0089 0.0089 0.0025 0.0097 0.005 0 0 0.0028 0.0028 0.0028 0.0028 0.0011 0.0142 0.0214 0.0167 0.0117 0.01 <span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span> “Other Expenses” have been restated to reflect current fees. <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Example assumes that you invest $10,000 in the Fund for the time </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">periods indicated and then redeem all of your shares at the end of those periods. This Example does not include commissions and/or other forms of compensation that investors may pay on transactions in Class Y and Class R6 shares. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Although your actual costs may be higher or lower, based on these </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">assumptions, your costs would be:</span></div> Example. <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">687</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">975</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,284</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,158</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">317</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">670</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,149</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,289</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">170</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">526</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">907</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,976</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">119</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">372</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">644</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,420</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">102</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">318</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">552</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,225</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.0pt; margin-top:6pt; text-align:left"> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You would pay the following expenses if you did not redeem your shares:</span></div> </div> 687 975 1284 2158 317 670 1149 2289 170 526 907 1976 119 372 644 1420 102 318 552 1225 You would pay the following expenses if you did not redeem your shares: <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">687</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">975</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,284</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,158</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">217</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">670</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,149</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,289</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">170</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">526</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">907</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,976</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">119</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">372</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">644</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,420</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">102</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">318</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">552</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,225</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> 687 975 1284 2158 217 670 1149 2289 170 526 907 1976 119 372 644 1420 102 318 552 1225 <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 102% of the average value of its portfolio.</span></div> Portfolio Turnover. 1.02 Principal Investment Strategies of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of issuers in the Asia Pacific region (except Japanese companies), and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund uses various criteria to determine whether an issuer is in the Asia Pacific region, including whether (1) it is organized under the laws of a country in the Asia Pacific region, (2) it has a principal office in a country in the Asia Pacific region, (3) it derives 50% or more of its total revenues from business in countries in the Asia Pacific region, (4) its securities are trading principally on a security exchange, or in an over-the-counter market, in a country in the Asia Pacific region, or (5) its “country of risk” is a country in the Asia Pacific region as determined by a third party service provider.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund invests primarily in equity securities, including common and </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">preferred stock, and depositary receipts. The Fund’s common stock investments also include China-A shares (shares of companies based in mainland China that trade on the Shanghai Stock Exchange and the Shenzhen Stock Exchange).</span></div><span style="-sec-ix-redline:true;-keep: true"> </span> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund may invest in the securities of issuers of all capitalization </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund may invest up to 100% of its net assets in foreign securities, </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">including securities of issuers located in emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles. Accordingly, the Fund may invest up to 100% of its net assets in emerging market countries in the Asia Pacific region. The Adviser considers “emerging market countries” to generally include every country in the world except those countries included in the MSCI World Index.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">In selecting investments for the Fund, the portfolio managers evaluate </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">investment opportunities on a company-by-company basis. This approach includes fundamental analysis of a company’s financial statements, management record, capital structure, operations, product development, and competitive position in its industry. The portfolio managers</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">seek to take advantage of inefficiencies in the market and to buy shares of companies</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">that they believe are trading below their intrinsic value. The portfolio managers seek to hold a diverse</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">mix</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">of industries and countries to help reduce the risks of foreign investing, such as currency fluctuations and stock market volatility. The portfolio managers</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">may invest in companies of different capitalization ranges in any developing market country. The portfolio managers monitor individual issuers for changes in the factors above, which may trigger a decision</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">to</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">sell a security.</span></div><span style="-sec-ix-redline:true;-keep: true"> </span> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:5.56%">In attempting</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> to meet its investment objective or to manage subscription and redemption requests, the</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Fund</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">may engage in active and frequent trading of portfolio securities.</span></div> As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Market Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">These market conditions may include real or perceived adverse economic conditions, changes in trade regulation or economic sanctions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability and uncertainty, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or adverse investor sentiment generally, among others. Certain changes in the U.S. economy in particular, such as when the U.S. economy weakens or when its financial markets decline, may have a material</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">adverse effect on global financial markets as a whole, and on the securities to which the Fund has exposure.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Increasingly strained relations between the U.S. and foreign countries, including as a result of economic sanctions and tariffs, may also adversely affect U.S. issuers, as well as non-U.S. issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">During a general downturn in the financial markets, multiple asset </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Investing in Stocks Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The prices of individual stocks generally do not all move in the same </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">direction at the same time. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), Fund share values may fluctuate more in response to events affecting the market for those types of securities.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Asia Pacific Region Risk (ex-Japan)</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The level of development of the economies of countries in the Asia Pacific region varies greatly. Furthermore, since the economies of the countries in the region are largely intertwined, if an economic recession is experienced by any of these countries, it will likely adversely impact the economic performance of other countries in the region. Certain economies in the region may be adversely affected by increased competition, high inflation rates, undeveloped financial services sectors, currency fluctuations or restrictions, political and social instability and increased economic volatility.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Investments in companies located or operating in Greater China </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">(normally considered to be the geographical area that includes mainland </span></div><div style="float:left; margin-left:18pt; margin-top:21pt; width:270pt; min-height:705pt"> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">China, Hong Kong, Macau and Taiwan) involve risks and considerations not typically associated with investments in the U.S. and other Western nations, such as greater government control over the economy; political, legal and regulatory uncertainty; nationalization, expropriation, or confiscation of property; lack of willingness or ability of the Chinese government to support the economies and markets of the Greater China region; lack of publicly available information and difficulty in obtaining information necessary for audits of, investigations into and/or litigation against Chinese companies, as well as in obtaining and/or enforcing judgments; limited legal remedies for shareholders; alteration or discontinuation of economic reforms; complex geopolitical tensions, military conflicts and the risk of war, either internal or with other countries; assertions of human rights violations by certain nations; public health emergencies resulting in market closures, travel restrictions, quarantines or other interventions;  inflation, currency fluctuations and fluctuations in inflation and interest rates that may have negative effects on the economy and securities markets of Greater China; and Greater China’s dependency on the economies of other Asian countries, many of which are developing countries.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Events in any one country </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">or region within Greater China may impact the other countries or regions or Greater China as a whole. Export growth continues to be a major driver of China’s rapid economic growth. As a result, a reduction in spending on Chinese products and services, the institution of additional tariffs, sanctions, capital controls, embargoes, trade wars, or other trade barriers (or the threat thereof), including as a result of trade tensions between China and the United States, or a downturn in any of the economies of China’s key trading partners may have an adverse impact on the Chinese economy. In addition, actions by the U.S. government, such as delisting of certain Chinese companies from U.S. securities exchanges or otherwise restricting their operations in the U.S., may negatively impact the value of such securities held by the Fund. Further, from time to time, certain companies in which the Fund invests may operate in, or have dealings with, countries subject to sanctions or embargoes imposed by the U.S. government and the United Nations and/or in countries the U.S. government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under U.S. law or regulations that could negatively affect the company’s performance. Additionally, the Public Company Accounting Oversight Board (PCAOB) has historically had difficulties in inspecting audit work papers and practices of PCAOB-registered accounting firms in China with respect to their audit work of U.S. reporting companies.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">These difficulties may impose significant additional risks concerning the reliability of the audits and of the information about the Chinese securities or the potential delisting of a U.S.-listed Chinese issuer due to an inability to inspect the issuer’s accounting firm.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Investments in Chinese companies may be made through a special </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">structure known as a variable interest entity (VIE) that is designed to provide foreign investors, such as the Fund, with exposure to Chinese companies that operate in certain sectors in which China restricts or prohibits foreign investments. Investments in VIEs may pose additional risks because the investment is made through an intermediary shell company that has entered into service and other contracts with the underlying Chinese operating company in order to provide investors with exposure to the operating company, and therefore does not represent equity ownership in the operating company. The value of the shell company is derived from its ability to consolidate the VIE into its financials pursuant to contractual arrangements that allow the shell company to exert a degree of control over, and obtain economic benefits arising from, the VIE without formal legal ownership. The contractual arrangements between the shell company and the operating company may not be as effective in providing operational control as direct equity ownership, and a foreign investor’s (such as the Fund’s) rights may be limited, including by actions of the Chinese government which could determine that the underlying contractual arrangements are invalid. While VIEs are a longstanding industry practice and are well known by Chinese officials and regulators, historically the structure has not been formally recognized under Chinese law. However, </span></div> </div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">effective March 31, 2023, the China Securities Regulatory Commission (CSRC) released new rules and implementing guidelines that permit the use of VIE structures, provided they abide by Chinese laws and register with the CSRC. The rules, however, may cause Chinese companies to undergo greater scrutiny and may make the process to create VIEs more difficult and costly. Further, while the rules and implementing guidelines do not prohibit the use of VIE structures, this does not serve as a formal endorsement by the Chinese government. There is a risk that the Chinese government may cease to tolerate VIEs at any time, and any guidance or further rulemaking prohibiting or restricting these structures by the Chinese government, generally or with respect to specific industries, would likely cause impacted VIE-structured holding(s) to suffer significant, detrimental, and possibly permanent losses, and in turn, adversely affect the Fund’s returns and net asset value. The future of the VIE structure generally and with respect to certain industries remains uncertain.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Certain securities issued by companies located or operating in Greater </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">China, such as China A-shares, are subject to trading restrictions and suspensions, quota limitations and sudden changes in those limitations, and operational, clearing and settlement risks. Additionally, developing countries, such as those in Greater China, may subject the Fund’s investments to a number of tax rules, and the application of many of those rules may be uncertain. Moreover, China has implemented a number of tax reforms in recent years, and may amend or revise its existing tax laws and/or procedures in the future, possibly with retroactive effect. Changes in applicable Chinese tax law could reduce the after-tax profits of the Fund, directly or indirectly, including by reducing the after-tax profits of companies in China in which the Fund invests. Uncertainties in Chinese tax rules could result in unexpected tax liabilities for the Fund.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Emerging </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Markets Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Investments in</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the securities of issuers in emerging</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">market countries</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">involve</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">risks often not associated</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">with investments in the securities of issuers in developed countries. Securities in emerging markets may be subject to greater price fluctuations than securities in more developed markets. Companies in emerging market countries generally may be subject to less stringent regulatory, disclosure, financial reporting, accounting, auditing and recordkeeping standards than companies in more developed countries. In addition, information</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">about such companies may be less available and reliable. Emerging markets usually are subject to greater market volatility, political,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">social and economic instability,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">uncertainty regarding the existence of trading markets and more</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">governmental limitations on foreign investment than are more developed markets. Securities law in many emerging market countries is relatively new and unsettled. Therefore, laws regarding foreign investment in emerging market securities, securities regulation, title to securities, and shareholder rights may change quickly and unpredictably, and the ability to bring and</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">enforce actions, or to obtain information needed to pursue or enforce such actions, may be limited. In addition, the enforcement of systems of taxation at federal,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">regional and local levels in emerging market countries may be inconsistent and subject to sudden change. Investments in emerging market securities may be subject to additional transaction costs, delays in settlement procedures, unexpected market closures, and lack of timely information.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Investments in</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the securities of non-U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">issuers involve risks beyond those associated with investments in U.S. securities. Foreign securities may have relatively low market liquidity, greater market volatility, decreased publicly available information and less reliable financial information about issuers, and inconsistent and potentially less stringent accounting, auditing and financial reporting requirements and standards of practice, including recordkeeping standards, comparable to those applicable to domestic issuers. Foreign securities also are subject to the risks of possible seizure, expropriation, nationalization,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">political or social instability,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">changes in economic or taxation policies or other adverse political or economic developments (in which the Fund could lose its entire investments in a certain market) and the difficulty of enforcing obligations in other countries, including the possible adoption of foreign governmental </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">restrictions such as exchange controls. Investments in foreign securities also may be subject to dividend withholding or confiscatory taxes, currency blockage and/or transfer restrictions and higher transactional costs. To the extent the Fund invests in securities denominated in foreign currencies, fluctuations in the value of the U.S. dollar relative to the values of other currencies may adversely affect investments in foreign securities and may negatively impact the Fund’s returns, unless the Fund has hedged its foreign currency exposure. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, may not always be successful. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. From time to time, certain companies in which the Fund invests may operate in, or have dealings with,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">countries subject to sanctions or embargoes imposed by the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government and the United Nations and/or in countries the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">law or regulations</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">that could negatively affect the company’s performance.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Additionally,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">one or more of these companies could suffer damage to its reputation if the market identifies it as a company that invests or deals with countries that the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government identifies as</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">state sponsors</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">of terrorism or is subject to sanctions.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Geographic Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund may from time to time have a substantial amount of its assets invested in securities of issuers located in a single country or a limited number of countries. Adverse economic, political or social conditions in those countries may therefore have a significant negative impact on the Fund’s investment performance.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Depositary Receipts Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Investing in depositary receipts involves the same risks as direct investments in foreign securities. In addition, the underlying issuers of certain depositary receipts are under no obligation to distribute shareholder communications or pass through any voting rights with respect to the deposited securities to the holders of such receipts. The Fund may therefore receive less timely information or have less control than if it invested directly in the foreign issuer.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Preferred Securities Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">There are special risks associated with investing in preferred securities compared to those applicable generally to equity securities. Preferred securities may be less liquid than many other securities, such as common stocks, and generally offer no voting rights with respect to the issuer. Preferred securities also may be subordinated to bonds or other debt instruments in an issuer’s capital structure, subjecting them to a greater risk of non-payment than more senior securities. Preferred securities may include provisions that permit the issuer, in its discretion, to defer or omit distributions for a certain period of time. If the Fund owns a security that is deferring or omitting its distributions, the Fund may be required to report the distribution on its tax returns, even though it may not have received any income. Further, preferred securities may lose substantial value due to the omission or deferment of dividend payments.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Growth Investing Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The market values of growth securities may be more volatile than other types of investments. The returns on growth securities may or may not move in tandem with the returns on other styles of investing or the overall stock market. If a growth company’s earnings or stock price fails to increase as anticipated, or if its business plans do not produce the expected results, the value of its securities may decline sharply. Growth companies may be newer or smaller companies that may experience greater stock price fluctuations and risks of loss than larger, more established companies. Newer growth companies tend to retain a large part of their earnings for research, development or investments in capital assets. Therefore, they may not pay any dividends for some time. Growth securities typically invest a high portion of their earnings back into their business and may lack the dividend yield that could cushion their decline in a market downturn. During periods when growth investing is out of favor or when markets are unstable, it may be more difficult to sell </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">growth company securities at an acceptable price and the securities of growth companies may underperform the securities of value companies or the overall stock market. Growth stocks may also be more volatile than other securities because of investor speculation and the value of the Fund’s investments will vary and at times may be lower than that of other types of investments.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Value Investing Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Value investing entails the risk that if the market does not recognize that a selected security is undervalued, the price of that security might not appreciate as anticipated. Value securities are subject to the risk that their valuations never improve or that the returns on value securities are lower than returns on other styles of investing or the overall stock market. Thus, the value of the Fund’s investments will vary and, at times, may be lower than that of other types of investments. Value investing has gone in and out of favor during past market cycles and when value investing is out of favor or when markets are unstable, value securities may underperform growth securities or the overall stock market.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Small- and Mid-Capitalization Companies Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investing in securities of small- and mid-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. Stocks of small- and mid-capitalization companies tend to be more vulnerable to changing market conditions, may have little or no operating history or track record of success, and may have more limited product lines and markets, less experienced management and fewer financial resources than larger companies. These companies’ securities may be more volatile and less liquid than those of more established companies. They may be more sensitive to changes in a company’s earnings expectations and may experience more abrupt and erratic price movements. Smaller companies’ securities often trade in lower volumes and in many instances, are traded over-the-counter or on a regional securities exchange, where the frequency and volume of trading is substantially less than is typical for securities of larger companies traded on national securities exchanges. Therefore, the securities of smaller companies may be subject to wider price fluctuations and it might be harder for the Fund to dispose of its holdings at an acceptable price when it wants to sell them. Since small- and mid-cap companies typically reinvest a high proportion of their earnings in their business, they may not pay dividends for some time, particularly if they are newer companies. It may take a substantial period of time to realize a gain on an investment in a small- or mid-cap company, if any gain is realized at all.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Sector Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. In pursuing its investment strategy, the Fund may invest to a significant degree in securities of issuers operating in a single sector. In so doing, the Fund may face more risks than if it were diversified broadly over numerous sectors.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Such sector-based risks,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">any of which may adversely affect the companies in which the Fund invests,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">may include,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">but are not limited to,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">legislative or regulatory changes, adverse market conditions and/or increased competition within the sector.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">In addition, at times, such sector may be out of favor and underperform other sectors or the market as a whole.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Valuation Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The price the Fund could receive upon the sale of a portfolio investment may differ from the Fund’s valuation of the investment, particularly for investments that trade in thin or volatile markets or that are valued using a fair valuation methodology. Financial information related to securities of non-U.S. issuers may be less reliable than information related to securities of U.S. issuers, which may make it difficult to obtain a current price for a non-U.S. security held by the Fund. When market quotations are not readily available for Fund investments, those investments are fair valued by the Adviser. There are multiple methods that can be used to fair value a portfolio investment and such methods may involve more subjectivity than the use of market quotations. The value established for an investment through fair valuation may be different from what would be produced if the investment had been valued using market quotations. In addition, there is no assurance that the Fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating the Fund’s net asset value, and it is possible that the Fund could incur a loss because an investment is </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">sold at a discount to its ascribed value. The ability to value investments may also be impacted by technological issues and/or errors by pricing services or other third-party service providers.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Active Trading Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Active trading of portfolio securities may result in added expenses, a lower return and increased tax liability.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Management Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund is actively managed and depends heavily on the Adviser's or Sub-Adviser's judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio. The Fund could experience losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser's or Sub-Adviser's investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective.</span></div> Performance Information <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart and performance table provide an indication of the risks of investing in the Fund. The bar chart shows changes in the performance of the Fund from year to year as of December 31. The performance table compares the Fund's performance to that of a broad-based securities market benchmark.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund's past performance (before and after taxes) is not necessarily an indication of its future performance.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Fund performance reflects any applicable fee waivers and expense </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">All Fund performance shown assumes the reinvestment of dividends </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and capital gains and the effect of the Fund’s expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Updated performance information is available on the Fund's website at </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">www.invesco.com/us.</span></div> The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund's past performance (before and after taxes) is not necessarily an indication of its future performance. www.invesco.com/us Annual Total Returns The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower.</span></div> <img alt=" " src="tm263518d1asipacfeqtfundi003.jpg" style="height:86pt; width:267pt"/> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:60%; border-spacing: 0px;"> <tr style="height:6.75pt"> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Period Ended</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Returns</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Best Quarter</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">June 30, 2020</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">19.79%</span></div> </div> </td> </tr> <tr style="height:6.75pt"> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Worst Quarter</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">March 31, 2020</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">-17.70%</span></div> </div> </td> </tr> </table> </div> Best Quarter 2020-06-30 0.1979 Worst Quarter 2020-03-31 -0.177 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:149.97pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:39.07pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Inception</span></div> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Date</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.02pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Year</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:23.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10</span></div> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> </tr> <tr style="height:13.25pt"> <td style="background-color:azure; vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:0.5pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"> </div> </div> </div> </td> </tr> <tr style="height:10.25pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return Before Taxes</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">11/3/1997</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.50</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">1.69</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">7.17</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">12.22</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">-0.34</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">5.36</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.08in; margin-left: 0.08in; margin-right: 2pt; text-align: left;"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions and Sale of Fund Shares</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">13.55</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">1.12</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">5.53</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">11/3/1997</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">22.49</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">2.10</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">7.14</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">1</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">2/21/2025</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">23.98</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">2.59</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">7.51</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">10/3/2008</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">24.66</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">3.11</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">8.05</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">4/4/2017</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">24.87</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">3.27</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">8.18</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">2</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:35.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.08in; margin-left: 0.08in; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">MSCI All Country Asia Pacific ex-Japan Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">29.56</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">4.19</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">8.47</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div><div style="clear:both; margin-top:6pt; position:relative; width:100%"> <div style="float:left; line-height:9.0pt; text-align:left; width:3.84pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">1</span></div> <div style="float:left; line-height:9.0pt; margin-left:8.16pt; text-align:left; width:253.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">Performance shown prior to the inception date is that of the Fund's Class A shares at net asset value restated to reflect the higher 12b-1 fees applicable to Class R shares. Although invested in the same portfolio of securities, Class R shares' returns of the Fund will be different from Class A shares' returns of the Fund as they have different expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; line-height:9pt"> </span></div></div> <div style="clear:both; position:relative"> </div><div style="clear:both; position:relative; width:100%"> <div style="float:left; line-height:9.0pt; text-align:left; width:3.84pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">2</span></div> <div style="float:left; line-height:9.0pt; margin-left:8.16pt; text-align:left; width:253.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">Performance shown prior to the inception date is that of the Fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R6 shares' returns of the Fund will be different from Class A shares' returns of the Fund as they have different expenses.</span></div></div> 1997-11-03 0.175 0.0169 0.0717 0.1222 -0.0034 0.0536 0.1355 0.0112 0.0553 1997-11-03 0.2249 0.021 0.0714 2025-02-21 0.2398 0.0259 0.0751 2008-10-03 0.2466 0.0311 0.0805 2017-04-04 0.2487 0.0327 0.0818 (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) 0.2956 0.0419 0.0847 <div style="line-height:9.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts.</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; line-height:9pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary.</span></div> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary. Fund Summary Investment Objective(s) <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund's investment objective is long-term growth of capital.</span></div> Fees and Expenses of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; margin-left:15pt">The table and Examples below do not reflect any transaction </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold">fees that may be charged by financial intermediaries or commissions that a shareholder may be required to pay directly to its financial intermediary when buying or selling Class Y or Class R6 shares.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section “Shareholder Account Information – Initial Sales Charges (Class A Shares Only)” on page A-3 of the prospectus and the section “Purchase, Redemption and Pricing of Shares – Purchase and Redemption of Shares” on page L-1 of the statement of additional information (SAI).</span></div> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. 50000 <div style="margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:13pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Shareholder Fees</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (fees paid directly from your investment)</span></div> </div> </td> </tr> <tr style="height:13pt"> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:140.05pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:20.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:19.25pt"> <td style=" vertical-align:Bottom; width:140.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Sales Charge (Load) Imposed on </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Purchases (as a percentage of offering price)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">5.50</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:26.5pt"> <td style=" vertical-align:Bottom; width:140.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Deferred Sales Charge (Load) (as a </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">percentage of original purchase price or </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">redemption proceeds, whichever is less)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:16.66pt">1</span> <div style="clear:right"> </div> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.00</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> Shareholder Fees (fees paid directly from your investment) 0.055 0 0 0 0 0 0 0.01 0 0 0 0 <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:29.25pt"> <td colspan="7" style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:270.00pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:-2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Annual Fund Operating Expenses</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (expenses that you pay each year as a percentage of the </span></div> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">value of your investment)</span></div> </div> </td> </tr> <tr style="height:19.75pt"> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:143.73pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:19.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:9.75pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Management Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.78</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.78</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.78</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.78</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.78</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.78</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Distribution and/or Service (12b-1) Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.25</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.00</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.50</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Other Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.24</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.24</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.24</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.24</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.15</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.08</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Total Annual Fund Operating Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.27</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">2.02</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.52</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.02</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.93</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.86</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div><div style="line-height:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:1pt"> </span></div> <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:auto"> <td style=" padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">1</span></div> </div> </td> <td style=" padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span></div> </div> </td> </tr> </table> </div> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0025 0.01 0.005 0 0 0 0.0024 0.0024 0.0024 0.0024 0.0015 0.0008 0.0127 0.0202 0.0152 0.0102 0.0093 0.0086 <span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Example assumes that you invest $10,000 in the Fund for the time </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">periods indicated and then redeem all of your shares at the end of those periods. This Example does not include commissions and/or other forms of compensation that investors may pay on transactions in Class Y and Class R6 shares. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Although your actual costs may be higher or lower, based on these </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">assumptions, your costs would be:</span></div> Example. <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">672</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">931</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,209</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,000</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">305</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">634</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,088</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,155</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">155</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">480</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">829</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,813</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">104</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">325</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">563</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,248</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">95</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">296</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">515</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,143</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">88</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">274</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">477</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,061</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.0pt; margin-top:6pt; text-align:left"> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You would pay the following expenses if you did not redeem your shares:</span></div> </div> 672 931 1209 2000 305 634 1088 2155 155 480 829 1813 104 325 563 1248 95 296 515 1143 88 274 477 1061 You would pay the following expenses if you did not redeem your shares: <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">672</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">931</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,209</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,000</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">205</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">634</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,088</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,155</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">155</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">480</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">829</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,813</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">104</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">325</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">563</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,248</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">95</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">296</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">515</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,143</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">88</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">274</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">477</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,061</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> 672 931 1209 2000 205 634 1088 2155 155 480 829 1813 104 325 563 1248 95 296 515 1143 88 274 477 1061 <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 50% of the average value of its portfolio.</span></div> Portfolio Turnover. 0.50 Principal Investment Strategies of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund invests, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund invests primarily in equity securities (including depositary receipts) of foreign issuers. The principal types of equity securities in which the Fund invests are common and preferred stock. The Fund’s common stock investments also include China A-shares (shares of companies based in mainland China that trade on the Shanghai Stock Exchange and the Shenzhen Stock Exchange).</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Under normal circumstances, the Fund will provide exposure to </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">investments that are economically tied to at least three different countries outside of the U.S. The Fund may also invest up to 1.25 times the amount of the exposure to emerging markets countries in the MSCI ACWI ex USA</span><span style="color:#000000; font-family:Arial Narrow; font-size:6.5pt; position:relative; top:-4.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Index. Emerging market countries are those that are generally in the early stages of their industrial cycles.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund invests primarily in securities of issuers that are considered </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">by the Fund’s portfolio managers to have potential for earnings or revenue growth.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund invests primarily in the securities of large-capitalization </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">issuers and may invest a significant amount of its net assets in the securities of mid-capitalization issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can invest in derivative instruments, including forward foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">currency contracts and futures contracts.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can use forward foreign currency contracts to </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">seek to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can use futures contracts to gain exposure to the broad </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">market in connection with managing cash balances or to seek to hedge against downside risk.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The portfolio managers’ strategy primarily focuses on identifying issuers </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">that they believe have a strong “EQV” profile. The portfolio managers’ EQV investment approach focuses on Earnings, demonstrated by sustainable earnings growth; Quality, demonstrated by efficient capital allocation; and Valuation, demonstrated by attractive prices.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The portfolio managers employ a disciplined investment strategy that </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">emphasizes fundamental research. The fundamental research primarily focuses on identifying quality growth companies and is supported by quantitative analysis, portfolio construction and risk management. Investments for the portfolio are selected bottom-up on a security-by-security basis. The focus is on the strengths of individual issuers, rather than sector or country trends.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund’s portfolio managers may consider selling a security for </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">several reasons, including when (1) its price changes such that they believe it has become too expensive, (2) the original investment thesis for the company is no longer valid, or (3) a more compelling investment opportunity is identified.</span></div> As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Market Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">These market conditions may include real or perceived adverse economic conditions, changes in trade regulation or economic sanctions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability and uncertainty, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or adverse investor sentiment generally, among others. Certain changes in the U.S. economy in particular, such as when the U.S. economy weakens or when its financial markets decline, may have a material</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">adverse effect on global financial markets as a whole, and on the securities to which the Fund has exposure.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Increasingly strained relations between the U.S. and foreign countries, including as a result of economic sanctions and tariffs, may also adversely affect U.S. issuers, as well as non-U.S. issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">During a general downturn in the financial markets, multiple asset </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Investing in Stocks Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The prices of individual stocks generally do not all move in the same </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">direction at the same time. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), Fund share values may fluctuate more in response to events affecting the market for those types of securities.</span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Preferred Securities Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">There are special risks associated with investing in preferred securities compared to those applicable generally to equity securities. Preferred securities may be less liquid than many other securities, such as common stocks, and generally offer no voting rights with respect to the issuer. Preferred securities also may be subordinated to bonds or other debt instruments in an issuer’s capital structure, subjecting them to a greater risk of non-payment than more senior securities. Preferred securities may include provisions that permit the issuer, in its discretion, to defer or omit distributions for a certain period of time. If the </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Fund owns a security that is deferring or omitting its distributions, the Fund may be required to report the distribution on its tax returns, even though it may not have received any income. Further, preferred securities may lose substantial value due to the omission or deferment of dividend payments.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Depositary Receipts Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Investing in depositary receipts involves the same risks as direct investments in foreign securities. In addition, the underlying issuers of certain depositary receipts are under no obligation to distribute shareholder communications or pass through any voting rights with respect to the deposited securities to the holders of such receipts. The Fund may therefore receive less timely information or have less control than if it invested directly in the foreign issuer.</span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Investments in</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the securities of non-U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">issuers involve risks beyond those associated with investments in U.S. securities. Foreign securities may have relatively low market liquidity, greater market volatility, decreased publicly available information and less reliable financial information about issuers, and inconsistent and potentially less stringent accounting, auditing and financial reporting requirements and standards of practice, including recordkeeping standards, comparable to those applicable to domestic issuers. Foreign securities also are subject to the risks of possible seizure, expropriation, nationalization,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">political or social instability,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">changes in economic or taxation policies or other adverse political or economic developments (in which the Fund could lose its entire investments in a certain market) and the difficulty of enforcing obligations in other countries, including the possible adoption of foreign governmental restrictions such as exchange controls. Investments in foreign securities also may be subject to dividend withholding or confiscatory taxes, currency blockage and/or transfer restrictions and higher transactional costs. To the extent the Fund invests in securities denominated in foreign currencies, fluctuations in the value of the U.S. dollar relative to the values of other currencies may adversely affect investments in foreign securities and may negatively impact the Fund’s returns, unless the Fund has hedged its foreign currency exposure. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, may not always be successful. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. From time to time, certain companies in which the Fund invests may operate in, or have dealings with,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">countries subject to sanctions or embargoes imposed by the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government and the United Nations and/or in countries the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">law or regulations</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">that could negatively affect the company’s performance.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Additionally,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">one or more of these companies could suffer damage to its reputation if the market identifies it as a company that invests or deals with countries that the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government identifies as</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">state sponsors</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">of terrorism or is subject to sanctions.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">European Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">. </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Economic and Monetary Union (the EMU) of the European Union (the EU) requires compliance by member countries with restrictions on inflation rates, deficits, interest rates, debt levels and fiscal and monetary controls, each of which may significantly affect every country in Europe. Decreasing imports or exports, changes in governmental or EU regulations on trade, changes in the exchange rate of the euro, the default or threat of default by an EU member country on its sovereign debt, and/or an economic recession in an EU member country may have significant adverse effects on the economies of EU member countries and the EU and Europe as a whole. Responses to these and other financial problems by European governments, central banks, and others, including austerity measures and reforms, may not produce the desired results, may limit future growth and economic recovery, or may result in social unrest, or have other unintended consequences. Further defaults or restructurings by governments and other entities of their debt could have additional adverse effects on economies, financial markets, and asset </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">valuations around the world. A number of countries in Eastern Europe remain relatively undeveloped and can be particularly sensitive to political and economic developments. Separately, the EU faces issues involving its membership, structure, procedures and policies. The exit of one or more member countries from the EU, such as the departure of the United Kingdom (the UK), referred to as Brexit, could place the departing member’s currency and banking system under severe stress or even in jeopardy. An exit by other member countries will likely result in increased volatility, illiquidity and potentially lower economic growth in the affected markets, which will adversely affect the Fund’s investments.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Emerging Markets Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investments in the securities of issuers in emerging market countries involve risks often not associated with investments in the securities of issuers in developed countries. Securities in emerging markets may be subject to greater price fluctuations than securities in more developed markets. Companies in emerging market countries generally may be subject to less stringent regulatory, disclosure, financial reporting, accounting, auditing and recordkeeping standards than companies in more developed countries. In addition, information about such companies may be less available and reliable. Emerging markets usually are subject to greater market volatility, political, social and economic instability, uncertainty regarding the existence of trading markets and more governmental limitations on foreign investment than are more developed markets. Securities law in many emerging market countries is relatively new and unsettled. Therefore, laws regarding foreign investment in emerging market securities, securities regulation, title to securities, and shareholder rights may change quickly and unpredictably, and the ability to bring and enforce actions, or to obtain information needed to pursue or enforce such actions, may be limited. In addition, the enforcement of systems of taxation at federal, regional and local levels in emerging market countries may be inconsistent and subject to sudden change. Investments in emerging market securities may be subject to additional transaction costs, delays in settlement procedures, unexpected market closures, and lack of timely information.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Geographic Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund may from time to time have a substantial amount of its assets invested in securities of issuers located in a single country or a limited number of countries. Adverse economic, political or social conditions in those countries may therefore have a significant negative impact on the Fund’s investment performance.</span></div> <span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt"><b><i>Asia Pacific Region Risk (including Japan)</i></b></span><i><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">.</span></i><span style="color: #000000; font-family: Arial Narrow; font-size: 10pt"> The level of development of the economies of countries in the Asia Pacific region varies greatly. Furthermore, since the economies of the countries in the region are largely intertwined, if an economic recession is experienced by any of these countries, it will likely adversely impact the economic performance of other countries in the region. Certain economies in the region may be adversely affected by increased competition, high inflation rates, undeveloped financial services sectors, currency fluctuations or restrictions, political and social instability and increased economic volatility.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">The Fund’s Japanese investments may be adversely affected by </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">protectionist trade policies, slow economic activity worldwide, dependence on exports and international trade, increasing competition from Asia’s other low-cost emerging economies, political and social instability, regional and global conflicts and natural disasters, as well as by commodity markets fluctuations related to Japan’s limited natural resource supply. The Japanese economy also faces several other concerns, including a financial system with large levels of nonperforming loans, over-leveraged corporate balance sheets, extensive cross-ownership by major corporations, a changing corporate governance structure, and large government deficits.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">Investments in companies located or operating in Greater China </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">(normally considered to be the geographical area that includes mainland China, Hong Kong, Macau and Taiwan) involve risks and considerations not typically associated with investments in the U.S. and other Western nations, such as greater government control over the economy; political, legal and regulatory uncertainty; nationalization, expropriation, or confiscation of property; lack of willingness or ability of the Chinese government to support</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">the economies and markets of the Greater China region; lack of publicly available information and difficulty in obtaining information necessary for audits of, investigations into and/or litigation against Chinese companies, as well as in obtaining and/or enforcing judgments; limited legal remedies for shareholders; alteration or discontinuation of economic reforms; complex geopolitical tensions, military conflicts and the risk of war, either internal or with other countries; assertions of human rights violations by certain nations; public health emergencies resulting in market closures, travel restrictions, quarantines or other interventions; inflation, currency fluctuations and fluctuations in inflation and interest rates that may have negative effects on the economy and securities markets of Greater China; and Greater China’s dependency on the economies of other Asian countries, many of which are developing countries. Events in any one country or region within Greater China may impact the other countries or regions or Greater China as a whole. Export growth continues to be a major driver of China’s rapid economic growth. As a result, a reduction in spending on Chinese products and services, the institution of additional tariffs, sanctions, capital controls, embargoes, trade wars, or other trade barriers (or the threat thereof), including as a result of trade tensions between China and the United States, or a downturn in any of the economies of China’s key trading partners may have an adverse impact on the Chinese economy. In addition, actions by the U.S. government, such as delisting of certain Chinese companies from U.S. securities exchanges or otherwise restricting their operations in the U.S., may negatively impact the value of such securities held by the Fund. Further, from time to time, certain companies in which the Fund invests may operate in, or have dealings with, countries subject to sanctions or embargoes imposed by the U.S. government and the United Nations and/or in countries the U.S. government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under U.S. law or regulations that could negatively affect the company’s performance. Additionally, the Public Company Accounting Oversight Board (PCAOB) has historically had difficulties in inspecting audit work papers and practices of PCAOB-registered accounting firms in China with respect to their audit work of U.S. reporting companies. These difficulties may impose significant additional risks concerning the reliability of the audits and of the information about the Chinese securities or the potential delisting of a U.S.-listed Chinese issuer due to an inability to inspect the issuer’s accounting firm.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">Investments in Chinese companies may be made through a special </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">structure known as a variable interest entity (VIE) that is designed to provide foreign investors, such as the Fund, with exposure to Chinese companies that operate in certain sectors in which China restricts or prohibits foreign investments. Investments in VIEs may pose additional risks because the investment is made through an intermediary shell company that has entered into service and other contracts with the underlying Chinese operating company in order to provide investors with exposure to the operating company, and therefore does not represent equity ownership in the operating company. The value of the shell company is derived from its ability to consolidate the VIE into its financials pursuant to contractual arrangements that allow the shell company to exert a degree of control over, and obtain economic benefits arising from, the VIE without formal legal ownership. The contractual arrangements between the shell company and the operating company may not be as effective in providing operational control as direct equity ownership, and a foreign investor’s (such as the Fund’s) rights may be limited, including by actions of the Chinese government which could determine that the underlying contractual arrangements are invalid. While VIEs are a longstanding industry practice and are well known by Chinese officials and regulators, historically the structure has not been formally recognized under Chinese law. However, effective March 31, 2023, the China Securities Regulatory Commission (CSRC) released new rules and implementing guidelines that permit the use of VIE structures, provided they abide by Chinese laws and register with the CSRC. The rules, however, may cause Chinese companies to undergo greater scrutiny and may make the process to create VIEs more difficult and</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">costly. Further, while the rules and implementing guidelines do not prohibit the use of VIE structures, this does not serve as a formal endorsement by the Chinese government. There is a risk that the Chinese government may cease to tolerate VIEs at any time, and any guidance or further rulemaking prohibiting or restricting these structures by the Chinese government, generally or with respect to specific industries, would likely cause impacted VIE-structured holding(s) to suffer significant, detrimental, and possibly permanent losses, and in turn, adversely affect the Fund’s, returns and net asset value. The future of the VIE structure generally and with respect to certain industries remains uncertain.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">Certain securities issued by companies located or operating in Greater </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">China, such as China A-shares, are subject to trading restrictions and suspensions, quota limitations and sudden changes in those limitations, and operational, clearing and settlement risks. Additionally, developing countries, such as those in Greater China, may subject the Fund’s investments to a number of tax rules, and the application of many of those rules may be uncertain. Moreover, China has implemented a number of tax reforms in recent years, and may amend or revise its existing tax laws and/or procedures in the future, possibly with retroactive effect. Changes in applicable Chinese tax law could reduce the after-tax profits of the Fund, directly or indirectly, including by reducing the after-tax profits of companies in China in which the Fund invests. Uncertainties in Chinese tax rules could result in unexpected tax liabilities for the Fund.</span> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Growth Investing Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The market values of growth securities may be more volatile than other types of investments. The returns on growth securities may or may not move in tandem with the returns on other styles of investing or the overall stock market. If a growth company’s earnings or stock price fails to increase as anticipated, or if its business plans do not produce the expected results, the value of its securities may decline sharply. Growth companies may be newer or smaller companies that may experience greater stock price fluctuations and risks of loss than larger, more established companies. Newer growth companies tend to retain a large part of their earnings for research, development or investments in capital assets. Therefore, they may not pay any dividends for some time. Growth securities typically invest a high portion of their earnings back into their business and may lack the dividend yield that could cushion their decline in a market downturn. During periods when growth investing is out of favor or when markets are unstable, it may be more difficult to sell growth company securities at an acceptable price and the securities of growth companies may underperform the securities of value companies or the overall stock market. Growth stocks may also be more volatile than other securities because of investor speculation and the value of the Fund’s investments will vary and at times may be lower than that of other types of investments.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Mid-Capitalization Companies Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Investing in securities of mid-capitalization companies typically involves greater risk than is associated with investing in securities of larger, more established</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">companies. Mid-capitalization companies’ securities may be more volatile and less liquid than those of larger, more established companies and may have returns that vary, sometimes significantly, from the overall securities market. Mid-capitalization companies may have less experienced management, more limited product and market diversification, and fewer financial resources compared to larger capitalization companies. Often mid-capitalization companies and the industries in which they focus are still evolving and, as a result, they may be more sensitive to changing market conditions.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Sector</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Focus</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. In pursuing its investment strategy, the Fund may invest to a significant degree in securities of issuers operating in a single sector. In so doing, the Fund may face more risks than if it were diversified broadly over numerous sectors. Such sector-based risks, any of which may adversely affect the companies in which the Fund invests,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">may include,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">but are not limited to,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">legislative</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">or regulatory changes,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">adverse market conditions and/or increased competition within the sector. In addition, at </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">times, such sector may be out of favor and underperform other sectors or the market as a whole.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Derivatives Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Fund the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by holding a position in the derivative. As a result, an adverse change in the value of the underlying asset could result in the Fund sustaining a loss that is substantially greater than the amount invested in the derivative or the anticipated value of the underlying asset, which may make the Fund’s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Fund may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Fund may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Fund’s ability to use certain derivatives or their cost. Derivatives strategies may not always be successful. For example, derivatives used for hedging or to gain or limit exposure to a particular market segment may not provide the expected benefits, particularly during adverse market conditions.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Valuation Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The price the Fund could receive upon the sale of a portfolio investment may differ from the Fund’s valuation of the investment, particularly for investments that trade in thin or volatile markets or that are valued using a fair valuation methodology. Financial information related to securities of non-U.S. issuers may be less reliable than information related to securities of U.S. issuers, which may make it difficult to obtain a current price for a non-U.S. security held by the Fund. When market quotations are not readily available for Fund investments, those investments are fair valued by the Adviser. There are multiple methods that can be used to fair value a portfolio investment and such methods may involve more subjectivity than the use of market quotations. The value established for an investment through fair valuation may be different from what would be produced if the investment had been valued using market quotations. In addition, there is no assurance that the Fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating the Fund’s net asset value, and it is possible that the Fund could incur a loss because an investment is sold at a discount to its ascribed value. The ability to value investments may also be impacted by technological issues and/or errors by pricing services or other third-party service providers.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Management Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund is actively managed and depends heavily on the Adviser's judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio. The Fund could experience losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser's investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective.</span></div> Performance Information <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart and performance table provide an indication of the risks of investing in the Fund. The bar chart shows changes in the performance of the Fund from year to year as of December 31. The performance table compares the Fund's performance to that of a broad-based securities market benchmark.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund's past performance (before and after taxes) is not necessarily an indication of its future performance.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Fund performance reflects any applicable fee waivers and expense </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">All Fund performance shown assumes the reinvestment of dividends </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and capital gains and the effect of the Fund’s expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Updated performance information is available on the Fund's website at </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">www.invesco.com/us.</span></div> The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund's past performance (before and after taxes) is not necessarily an indication of its future performance. www.invesco.com/us Annual Total Returns The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower.</span></div> <img alt=" " src="tm263518d1eqvinteqtfundi003.jpg" style="height:86pt; width:267pt"/> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:60%; border-spacing: 0px;"> <tr style="height:6.75pt"> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Period Ended</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Returns</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Best Quarter</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">June 30, 2020</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">17.76%</span></div> </div> </td> </tr> <tr style="height:6.75pt"> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Worst Quarter</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">March 31, 2020</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">-22.18%</span></div> </div> </td> </tr> </table> </div> Best Quarter 2020-06-30 0.1776 Worst Quarter 2020-03-31 -0.2218 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:149.97pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:39.07pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Inception</span></div> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Date</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.02pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Year</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:23.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10</span></div> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> </tr> <tr style="height:13.25pt"> <td style="background-color:azure; vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:0.5pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"> </div> </div> </div> </td> </tr> <tr style="height:10.25pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return Before Taxes</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">4/7/1992</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">9.54</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">2.12</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">5.18</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">5.64</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">-0.60</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">3.02</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.08in; margin-left: 0.08in; margin-right: 2pt; text-align: left;"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions and Sale of Fund Shares</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.53</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">1.37</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">3.90</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">8/4/1997</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.12</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">2.50</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">5.15</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">6/3/2002</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.62</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">3.02</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">5.52</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">10/3/2008</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">16.22</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">3.53</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">6.05</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">3/15/2002</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">16.31</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">3.62</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">6.14</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">9/24/2012</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">16.38</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">3.69</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">6.22</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:26.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.08in; margin-left: 0.08in; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">MSCI ACWI ex USA</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">32.39</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">7.91</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">8.41</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> 1992-04-07 0.0954 0.0212 0.0518 0.0564 -0.006 0.0302 0.0853 0.0137 0.039 1997-08-04 0.1412 0.025 0.0515 2002-06-03 0.1562 0.0302 0.0552 2008-10-03 0.1622 0.0353 0.0605 2002-03-15 0.1631 0.0362 0.0614 2012-09-24 0.1638 0.0369 0.0622 (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) 0.3239 0.0791 0.0841 <div style="line-height:9.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts.</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; line-height:9pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary.</span></div> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary. Fund Summary Investment Objective(s) <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund’s investment objective is to seek capital appreciation.</span></div> Fees and Expenses of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; margin-left:15pt">The table and Examples below do not reflect any transaction </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold">fees that may be charged by financial intermediaries or commissions that a shareholder may be required to pay directly to its financial intermediary when buying or selling Class Y or Class R6 shares.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section “Shareholder Account Information – Initial Sales Charges (Class A Shares Only)” on page A-3 of the prospectus and the section “Purchase, Redemption and Pricing of Shares – Purchase and Redemption of Shares” on page L-1 of the statement of additional information (SAI).</span></div> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. 50000 <div style="margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:13pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Shareholder Fees</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (fees paid directly from your investment)</span></div> </div> </td> </tr> <tr style="height:13pt"> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:140.05pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:20.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:19.25pt"> <td style=" vertical-align:Bottom; width:140.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Sales Charge (Load) Imposed on </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Purchases (as a percentage of offering price)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">5.50</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:26.5pt"> <td style=" vertical-align:Bottom; width:140.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Deferred Sales Charge (Load) (as a </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">percentage of original purchase price or </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">redemption proceeds, whichever is less)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:16.66pt">1</span> <div style="clear:right"> </div> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.00</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> Shareholder Fees (fees paid directly from your investment) 0.055 0 0 0 0 0 0 0.01 0 0 0 0 <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:29.25pt"> <td colspan="7" style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:270.00pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:-2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Annual Fund Operating Expenses</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (expenses that you pay each year as a percentage of the </span></div> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">value of your investment)</span></div> </div> </td> </tr> <tr style="height:19.75pt"> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:143.73pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:19.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:9.75pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Management Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.78</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.78</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.78</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.78</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.78</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.78</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Distribution and/or Service (12b-1) Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.25</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.00</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.50</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Other Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.20</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.20</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.20</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.20</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.09</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.09</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Total Annual Fund Operating Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.23</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.98</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.48</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.98</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.87</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.87</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div><div style="line-height:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:1pt"> </span></div> <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:auto"> <td style=" padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">1</span></div> </div> </td> <td style=" padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span></div> </div> </td> </tr> </table> </div> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0025 0.01 0.005 0 0 0 0.002 0.002 0.002 0.002 0.0009 0.0009 0.0123 0.0198 0.0148 0.0098 0.0087 0.0087 <span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Example assumes that you invest $10,000 in the Fund for the time </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">periods indicated and then redeem all of your shares at the end of those periods. This Example does not include commissions and/or other forms of compensation that investors may pay on transactions in Class Y and Class R6 shares. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Although your actual costs may be higher or lower, based on these </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">assumptions, your costs would be:</span></div> Example. <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">668</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">919</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,188</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,957</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">301</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">621</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,068</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,113</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">151</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">468</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">808</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,768</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">100</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">312</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">542</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,201</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">89</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">278</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">482</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,073</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">89</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">278</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">482</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,073</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.0pt; margin-top:6pt; text-align:left"> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You would pay the following expenses if you did not redeem your shares:</span></div> </div> 668 919 1188 1957 301 621 1068 2113 151 468 808 1768 100 312 542 1201 89 278 482 1073 89 278 482 1073 You would pay the following expenses if you did not redeem your shares: <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">668</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">919</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,188</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,957</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">201</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">621</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,068</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,113</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">151</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">468</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">808</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,768</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">100</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">312</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">542</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,201</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">89</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">278</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">482</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,073</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">89</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">278</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">482</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,073</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> 668 919 1188 1957 201 621 1068 2113 151 468 808 1768 100 312 542 1201 89 278 482 1073 89 278 482 1073 <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 17% of the average value of its portfolio.</span></div> Portfolio Turnover. 0.17 Principal Investment Strategies of the Fund <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund invests mainly in common stocks of U.S. and foreign companies. The Fund can invest without limit in foreign securities in any country, including countries with developed or emerging markets (i.e., those that are generally in the early stages of their industrial cycles). Typically, the Fund will invest a substantial portion of its assets in issuers in a number of different foreign countries, in addition to the United States. The Fund does not limit its investments to companies in a particular capitalization range or region. However, the Fund currently emphasizes its investments in the United States and other developed markets. Under normal market conditions, the Fund will typically hold between 35 and 55 stocks. The Fund may purchase American Depositary Shares (ADS) as part of American Depositary Receipt (ADR) issuances, which are negotiable certificates issued by a U.S. bank representing a specified number of shares in a foreign stock traded on a U.S. exchange.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">In selecting investments for the Fund’s portfolio, the portfolio manager </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">looks primarily for companies they believe are undervalued (i.e., there is a substantial difference between the current market price of the company and what the portfolio manager believes the company to be worth). A security may be undervalued because the market is not fully pricing an issuer’s current intrinsic value, the market does not properly assess the company’s assets, the market does not yet recognize its future potential, or the issuer may be temporarily out of favor. The Fund seeks to realize gains in the prices of those securities if and when other investors recognize their real or prospective worth. While the Fund primarily invests in stocks of companies the portfolio manager has determined to be “undervalued,” over time this may result in the Fund’s portfolio having exposure to stocks with the characteristics of both “value” and “growth” stocks. Growth companies are companies whose earnings and stock prices are expected to increase at a faster rate than the overall market.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can invest in derivative instruments. The Fund may use </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">derivatives to seek to increase its investment return or for hedging purposes. The Fund is not required to use derivatives in seeking its investment objective or for hedging and might not do so.</span></div> As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Market Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">These market</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">conditions may include real or perceived adverse economic conditions, changes in trade regulation or economic sanctions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability and uncertainty, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or adverse investor sentiment generally, among others. Certain changes in the U.S. economy in particular, such as when the U.S. economy weakens or when its financial markets decline, may have a material</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">adverse effect on global financial markets as a whole, and on the securities to which the Fund has exposure.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Increasingly strained relations between the U.S. and foreign countries, including as a result of economic sanctions and tariffs, may also adversely affect U.S. issuers, as well as non-U.S. issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">During a general downturn in the financial markets, multiple asset </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Investing in Stocks Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The prices of individual stocks generally do not all move in the same </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">direction at the same time. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), Fund share values may fluctuate more in response to events affecting the market for those types of securities.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Depositary Receipts Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Investing in depositary receipts involves the same risks as direct investments in foreign securities. In addition, the underlying issuers of certain depositary receipts are under no obligation to distribute shareholder communications or pass through any voting rights with respect to the deposited securities to the holders of such receipts. The Fund may therefore receive less timely information or have less control than if it invested directly in the foreign issuer.</span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Foreign Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investments in the securities of non-U.S. issuers involve risks beyond those associated with investments in U.S. securities. Foreign securities may have relatively low market liquidity, greater market volatility, decreased publicly available information and less reliable financial information about issuers, and inconsistent and potentially less stringent accounting, auditing and financial reporting requirements and standards of practice, including recordkeeping standards, comparable to those applicable to domestic issuers. Foreign securities also are subject to the risks of possible seizure, expropriation, nationalization, political or social instability, changes in economic or taxation policies or other adverse political or economic developments (in which the Fund could lose its entire investments in a certain market) and the difficulty of enforcing obligations in other countries, including the possible adoption of foreign governmental restrictions such as exchange controls. Investments in foreign securities also may be subject to dividend withholding or confiscatory taxes, currency blockage and/or transfer restrictions and higher transactional costs. To the extent the Fund invests in securities denominated in foreign currencies, </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">fluctuations in the value of the U.S. dollar relative to the values of other currencies may adversely affect investments in foreign securities and may negatively impact the Fund’s returns, unless the Fund has hedged its foreign currency exposure. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, may not always be successful. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. From time to time, certain companies in which the Fund invests may operate in, or have dealings with, countries subject to sanctions or embargoes imposed by the U.S. government and the United Nations and/or in countries the U.S. government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under U.S. law or regulations that could negatively affect the company’s performance. Additionally, one or more of these companies could suffer damage to its reputation if the market identifies it as a company that invests or deals with countries that the U.S. government identifies as state sponsors of terrorism or is subject to sanctions.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Geographic Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund may from time to time have a substantial amount of its assets invested in securities of issuers located in a single country or a limited number of countries. Adverse economic, political or social conditions in those countries may therefore have a significant negative impact on the Fund’s investment performance.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Emerging </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Markets Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Investments in</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the securities of issuers in emerging</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">market countries</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">involve</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">risks often not associated</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">with investments in the securities of issuers in developed countries. Securities in emerging markets may be subject to greater price fluctuations than securities in more developed markets. Companies in emerging market countries generally may be subject to less stringent regulatory, disclosure, financial reporting, accounting, auditing and recordkeeping standards than companies in more developed countries. In addition, information</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">about such companies may be less available and reliable. Emerging markets usually are subject to greater market volatility, political,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">social and economic instability,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">uncertainty regarding the existence of trading markets and more</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">governmental limitations on foreign investment than are more developed markets. Securities law in many emerging market countries is relatively new and unsettled. Therefore, laws regarding foreign investment in emerging market securities, securities regulation, title to securities, and shareholder rights may change quickly and unpredictably, and the ability to bring and</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">enforce actions, or to obtain information needed to pursue or enforce such actions, may be limited. In addition, the enforcement of systems of taxation at federal,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">regional and local levels in emerging market countries may be inconsistent and subject to sudden change. Investments in emerging market securities may be subject to additional transaction costs, delays in settlement procedures, unexpected market closures, and lack of timely information.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Value Investing Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Value investing entails the risk that if the market does not recognize that a selected security is undervalued, the price</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">of that security might not appreciate as anticipated. Value securities are subject to the risk that their valuations never improve or that the returns on value securities are lower than returns on other styles of investing or the overall stock market.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Thus,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the value of the Fund’s investments will vary and,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">at times,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">may be lower than that of other types of investments. Value investing has gone in and out of favor during past market cycles and when value investing is out of favor or when markets are unstable, value securities may underperform growth securities or the overall stock market.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Growth Investing Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The market values of growth securities may be more volatile than other types of investments. The returns on growth securities may or may not move in tandem with the returns on other styles of investing or the overall stock market. If a growth company’s earnings or stock price fails to increase as anticipated, or if its business plans do not produce the expected results, the value of its securities may decline sharply. </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Growth companies may be newer or smaller companies that may experience greater stock price fluctuations and risks of loss than larger, more established companies. Newer growth companies tend to retain a large part of their earnings for research, development or investments in capital assets. Therefore, they may not pay any dividends for some time. Growth securities typically invest a high portion of their earnings back into their business and may lack the dividend yield that could cushion their decline in a market downturn. During periods when growth investing is out of favor or when markets are unstable, it may be more difficult to sell growth company securities at an acceptable price and the securities of growth companies may underperform the securities of value companies or the overall stock market. Growth stocks may also be more volatile than other securities because of investor speculation and the value of the Fund’s investments will vary and at times may be lower than that of other types of investments.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Issuer Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Although the Fund is classified as a diversified fund, it may focus its investments in a relatively small number of issuers. The greater the Fund's exposure to any single investment or issuer, the greater the losses the Fund may experience upon any single economic, market, business, political, regulatory, or other occurrence. As a result, there may be more fluctuation in the price of the Fund's shares.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Small- and Mid-Capitalization Companies Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investing in securities of small- and mid-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. Stocks of small- and mid-capitalization companies tend to be more vulnerable to changing market conditions, may have little or no operating history or track record of success, and may have more limited product lines and markets, less experienced management and fewer financial resources than larger companies. These companies’ securities may be more volatile and less liquid than those of more established companies. They may be more sensitive to changes in a company’s earnings expectations and may experience more abrupt and erratic price movements. Smaller companies’ securities often trade in lower volumes and in many instances, are traded over-the-counter or on a regional securities exchange, where the frequency and volume of trading is substantially less than is typical for securities of larger companies traded on national securities exchanges. Therefore, the securities of smaller companies may be subject to wider price fluctuations and it might be harder for the Fund to dispose of its holdings at an acceptable price when it wants to sell them. Since small- and mid-cap companies typically reinvest a high proportion of their earnings in their business, they may not pay dividends for some time, particularly if they are newer companies. It may take a substantial period of time to realize a gain on an investment in a small- or mid-cap company, if any gain is realized at all.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Sector Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. In pursuing its investment strategy, the Fund may invest to a significant degree in securities of issuers operating in a single sector. In so doing, the Fund may face more risks than if it were diversified broadly over numerous sectors.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Such sector-based risks,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">any of which may adversely affect the companies in which the Fund invests,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">may include,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">but are not limited to,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">legislative or regulatory changes, adverse market conditions and/or increased competition within the sector.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">In addition, at times, such sector may be out of favor and underperform other sectors or the market as a whole.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Derivatives Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Fund the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by holding a position in the derivative. As a result, an adverse change in the value of the </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">underlying asset could result in the Fund sustaining a loss that is substantially greater than the amount invested in the derivative or the anticipated value of the underlying asset, which may make the Fund’s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Fund may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Fund may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Fund’s ability to use certain derivatives or their cost. Derivatives strategies may not always be successful.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Valuation Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The price the Fund could receive upon the sale of a portfolio investment may differ from the Fund’s valuation of the investment, particularly for investments that trade in thin or volatile markets or that are valued using a fair valuation methodology. Financial information related to securities of non-U.S. issuers may be less reliable than information related to securities of U.S. issuers, which may make it difficult to obtain a current price for a non-U.S. security held by the Fund. When market quotations are not readily available for Fund investments, those investments are fair valued by the Adviser. There are multiple methods that can be used to fair value a portfolio investment and such methods may involve more subjectivity than the use of market quotations. The value established for an investment through fair valuation may be different from what would be produced if the investment had been valued using market quotations. In addition, there is no assurance that the Fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating the Fund’s net asset value, and it is possible that the Fund could incur a loss because an investment is sold at a discount to its ascribed value. The ability to value investments may also be impacted by technological issues and/or errors by pricing services or other third-party service providers.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Management Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund is actively managed and depends heavily on the Adviser's judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio. The Fund could experience losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser's investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective.</span></div> Performance Information <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund has adopted the performance of the Oppenheimer Global Focus Fund (the predecessor fund) as the result of a reorganization of the predecessor fund into the Fund, which was consummated after the close of business on May 24, 2019 (the “Reorganization”). Prior to the Reorganization, the Fund had not yet commenced operations. The bar chart shows changes in the performance of the predecessor fund and the Fund from year to year as of December 31. The performance table compares the predecessor fund’s and the Fund’s performance to that of a broad measure of market performance and an additional index with characteristics relevant to the Fund.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund’s (and the predecessor fund’s) past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The returns shown for periods ending on or prior to May 24, 2019 are </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">those of the Class A, Class C, Class R and Class Y shares of the predecessor fund. Class R6 shares’ returns shown for periods ending on or prior to May 24, 2019 are those of the Class I shares of the predecessor fund. Class A, Class C, Class R, Class Y and Class I shares of the predecessor fund were reorganized into Class A, Class C, Class R, Class Y and Class R6 shares, respectively, of the Fund after the close of business on May 24, 2019. Class A, Class C, Class R, Class Y and Class R6 shares’ returns of the Fund will be different from the returns of the predecessor fund as they have different </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">expenses. Performance for Class A shares has been restated to reflect the Fund’s applicable sales charge.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Fund performance reflects any applicable fee waivers and expense </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">All Fund performance shown assumes the reinvestment of dividends </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and capital gains and the effect of the Fund’s expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Updated performance information is available on the Fund’s website at </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">www.invesco.com/us.</span></div> The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund’s (and the predecessor fund’s) past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Performance for Class A shares has been restated to reflect the Fund’s applicable sales charge. www.invesco.com/us Annual Total Returns The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower.</span></div> <img alt=" " src="tm263518d1globfocsfundi003.jpg" style="height:86pt; width:267pt"/> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:60%; border-spacing: 0px;"> <tr style="height:6.75pt"> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:49.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Period Ended</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Returns</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Best Quarter</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:49.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">June 30, 2020</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">37.74%</span></div> </div> </td> </tr> <tr style="height:6.75pt"> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Worst Quarter</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:49.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">June 30, 2022</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">-22.54%</span></div> </div> </td> </tr> </table> </div> Best Quarter 2020-06-30 0.3774 Worst Quarter 2022-06-30 -0.2254 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:148.05pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:39.07pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Inception</span></div> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Date</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.02pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Year</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:25.9pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10</span></div> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> </tr> <tr style="height:13.25pt"> <td style="background-color:azure; vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:0.5pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"> </div> </div> </div> </td> </tr> <tr style="height:10.25pt"> <td style=" vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return Before Taxes</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">10/1/2007</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">7.76</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">2.77</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">10.16</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">4.79</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">1.91</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">9.19</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.08in; margin-left: 0.08in; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions and Sale of Fund Shares</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">6.65</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">2.08</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">8.18</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">10/1/2007</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">12.18</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">3.15</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">10.12</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">10/1/2007</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">13.76</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">3.68</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">10.51</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">10/1/2007</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.33</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">4.19</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">11.06</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">5/24/2019</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.44</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">4.32</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">11.06</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">1</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">8/28/2012</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.45</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">4.31</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">11.22</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:26.5pt"> <td style=" vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.08in; margin-left: 0.08in; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">MSCI ACWI Growth Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">22.44</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.12</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">13.99</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:26.5pt"> <td style=" vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.08in; margin-left: 0.08in; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">MSCI ACWI Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">22.34</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.19</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">11.72</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div><div style="clear:both; margin-top:6pt; position:relative; width:100%"> <div style="float:left; line-height:9.0pt; text-align:left; width:3.84pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">1</span></div> <div style="float:left; line-height:9.0pt; margin-left:8.16pt; text-align:left; width:253.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">Performance shown on or prior to the inception date is that of the predecessor fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R5 shares' returns of the Fund will be different from Class A shares' returns of the predecessor fund as they have different expenses.</span></div></div> 2007-10-01 0.0776 0.0277 0.1016 0.0479 0.0191 0.0919 0.0665 0.0208 0.0818 2007-10-01 0.1218 0.0315 0.1012 2007-10-01 0.1376 0.0368 0.1051 2007-10-01 0.1433 0.0419 0.1106 2019-05-24 0.1444 0.0432 0.1106 2012-08-28 0.1445 0.0431 0.1122 (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) 0.2244 0.1112 0.1399 0.2234 0.1119 0.1172 <div style="line-height:9.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts.</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; line-height:9pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary.</span></div> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary. Fund Summary Investment Objective(s) <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund’s investment objective is to seek capital appreciation.</span></div> Fees and Expenses of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; margin-left:15pt">The table and Examples below do not reflect any transaction </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold">fees that may be charged by financial intermediaries or commissions that a shareholder may be required to pay directly to its financial intermediary when buying or selling Class Y or Class R6 shares.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section “Shareholder Account Information – Initial Sales Charges (Class A Shares Only)” on page A-3 of the prospectus and the section “Purchase, Redemption and Pricing of Shares – Purchase and Redemption of Shares” on page L-1 of the statement of additional information (SAI).</span></div> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. 50000 <div style="margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:13pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Shareholder Fees</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (fees paid directly from your investment)</span></div> </div> </td> </tr> <tr style="height:13pt"> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:140.05pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:20.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:19.25pt"> <td style=" vertical-align:Bottom; width:140.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Sales Charge (Load) Imposed on </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Purchases (as a percentage of offering price)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">5.50</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:26.5pt"> <td style=" vertical-align:Bottom; width:140.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Deferred Sales Charge (Load) (as a </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">percentage of original purchase price or </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">redemption proceeds, whichever is less)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:16.66pt">1</span> <div style="clear:right"> </div> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.00</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> Shareholder Fees (fees paid directly from your investment) 0.055 0 0 0 0 0 0 0.01 0 0 0 0 <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:29.25pt"> <td colspan="7" style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:270.00pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:-2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Annual Fund Operating Expenses</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (expenses that you pay each year as a percentage of the </span></div> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">value of your investment)</span></div> </div> </td> </tr> <tr style="height:19.75pt"> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:143.73pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:19.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:9.75pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Management Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.65</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.65</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.65</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.65</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.65</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.65</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Distribution and/or Service (12b-1) Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.23</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.00</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.50</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Other Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.15</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.15</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.15</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.15</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.12</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.05</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Total Annual Fund Operating Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.03</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.80</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.30</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.80</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.77</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.70</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div><div style="line-height:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:1pt"> </span></div> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:auto"> <td style=" padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">1</span></div> </div> </td> <td style=" padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span></div> </div> </td> </tr> </table> </div> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0.0065 0.0065 0.0065 0.0065 0.0065 0.0065 0.0023 0.01 0.005 0 0 0 0.0015 0.0015 0.0015 0.0015 0.0012 0.0005 0.0103 0.018 0.013 0.008 0.0077 0.007 <span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Example assumes that you invest $10,000 in the Fund for the time </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">periods indicated and then redeem all of your shares at the end of those periods. This Example does not include commissions and/or other forms of compensation that investors may pay on transactions in Class Y and Class R6 shares. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Although your actual costs may be higher or lower, based on these </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">assumptions, your costs would be:</span></div> Example. <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">649</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">860</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,087</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,740</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">283</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">566</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">975</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,914</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">132</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">412</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">713</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,568</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">82</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">255</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">444</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">990</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">79</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">246</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">428</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">954</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">72</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">224</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">390</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">871</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.0pt; margin-top:6pt; text-align:left"> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You would pay the following expenses if you did not redeem your shares:</span></div> </div> 649 860 1087 1740 283 566 975 1914 132 412 713 1568 82 255 444 990 79 246 428 954 72 224 390 871 You would pay the following expenses if you did not redeem your shares: <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">649</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">860</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,087</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,740</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">183</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">566</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">975</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,914</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">132</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">412</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">713</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,568</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">82</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">255</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">444</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">990</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">79</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">246</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">428</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">954</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">72</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">224</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">390</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">871</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> 649 860 1087 1740 183 566 975 1914 132 412 713 1568 82 255 444 990 79 246 428 954 72 224 390 871 <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 24% of the average value of its portfolio.</span></div> Portfolio Turnover. 0.24 Principal Investment Strategies of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund invests mainly in common stock of U.S. and foreign companies. The Fund can invest without limit in foreign securities and can invest in any country, including countries with emerging markets (i.e., those that are generally in the early stages of their industrial cycles). The Fund does not limit its investments to companies in a particular capitalization range, but primarily invests in mid- and large-cap companies.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund normally will invest in at least three countries (one of which </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">may be the United States). Typically, the Fund invests in a number of different countries. The Fund is not required to allocate its investments in any set percentages in any particular countries or geographic regions.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">However, the Fund currently emphasizes its investments in the United States, Europe, and Asia.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">In addition to common stocks, the Fund can invest in preferred stocks. </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund may purchase American Depositary Shares (ADS) as part of American Depositary Receipt (ADR) issuances, which are negotiable certificates issued by a U.S. bank representing a specified number of shares in a foreign stock traded on a U.S. exchange.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The portfolio manager primarily looks for quality companies, regardless </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">of domicile, that have sustainable growth. This investment approach combines a thematic approach to idea generation with bottom-up, fundamental company analysis. The portfolio manager seeks to identify secular changes in the world and looks for pockets of durable change that he believes will drive global growth for the next decade. These large scale structural themes are referred to collectively as MANTRA</span><span style="color:#000000; font-family:Arial Narrow; font-size:6.5pt; position:relative; top:-4.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">: Mass Affluence, New Technology, Restructuring, and Aging. The portfolio manager does not target a fixed allocation with regard to any particular theme, and may choose to focus on various sub-themes within each theme. Within each sub-theme, the portfolio manager employs fundamental company analysis to select investments for the Fund’s portfolio. The economic characteristics sought include a combination of high return on invested capital, good cashflow characteristics, high barriers to entry, dominant market share, a strong competitive position, talented management, and balance sheet strength that the portfolio manager believes will enable the company to fund its own growth. These criteria may vary. The portfolio manager also considers how industry dynamics, market trends and general economic conditions may affect a company’s earnings outlook.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The portfolio manager has a long-term investment horizon of typically </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">three to five years. The portfolio manager also has a contrarian buy discipline; he buys high quality companies that fit the investment criteria when he believes valuations underestimate long-term earnings potential. For example, a company’s stock price may dislocate from its fundamental outlook due to a short-term earnings glitch or negative, short-term market </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">sentiment, which can give rise to an investment opportunity. The portfolio manager monitors individual issuers for changes in earnings potential or other effects of changing market conditions that may trigger a decision to sell a security, but do not require a decision to do so.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can invest in derivative instruments. The Fund may use </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">derivatives to seek to increase its investment return or for hedging purposes. The Fund is not required to use derivatives in seeking its investment objective or for hedging and might not do so.</span></div> As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Market Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">These market conditions may include real or perceived adverse economic conditions, changes in trade regulation or economic sanctions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability and uncertainty, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or adverse investor sentiment generally, among others. Certain changes in the U.S. economy in particular, such as when the U.S. economy weakens or when its financial markets decline, may have a material</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">adverse effect on global financial markets as a whole, and on the securities to which the Fund has exposure.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Increasingly strained relations between the U.S. and foreign countries, including as a result of economic sanctions and tariffs, may also adversely affect U.S. issuers, as well as non-U.S. issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">During a general downturn in the financial markets, multiple asset </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Investing in Stocks Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The prices of individual stocks generally do not all move in the same </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">direction at the same time. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), Fund share values may fluctuate more in response to events affecting the market for those types of securities.</span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Investments in</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the securities of non-U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">issuers involve risks beyond those associated with investments in U.S. securities. Foreign securities may have relatively low market liquidity, greater market volatility, decreased publicly available information and less reliable financial information about issuers, and inconsistent and potentially less stringent accounting, auditing and financial reporting requirements and </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">standards of practice, including recordkeeping standards, comparable to those applicable to domestic issuers. Foreign securities also are subject to the risks of possible seizure, expropriation, nationalization,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">political or social instability,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">changes in economic or taxation policies or other adverse political or economic developments (in which the Fund could lose its entire investments in a certain market) and the difficulty of enforcing obligations in other countries, including the possible adoption of foreign governmental restrictions such as exchange controls. Investments in foreign securities also may be subject to dividend withholding or confiscatory taxes, currency blockage and/or transfer restrictions and higher transactional costs. To the extent the Fund invests in securities denominated in foreign currencies, fluctuations in the value of the U.S. dollar relative to the values of other currencies may adversely affect investments in foreign securities and may negatively impact the Fund’s returns, unless the Fund has hedged its foreign currency exposure. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, may not always be successful. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. From time to time, certain companies in which the Fund invests may operate in, or have dealings with,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">countries subject to sanctions or embargoes imposed by the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government and the United Nations and/or in countries the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">law or regulations</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">that could negatively affect the company’s performance.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Additionally,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">one or more of these companies could suffer damage to its reputation if the market identifies it as a company that invests or deals with countries that the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government identifies as</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">state sponsors</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">of terrorism or is subject to sanctions.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Emerging Markets Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investments in the securities of issuers in emerging market countries involve risks often not associated with investments in the securities of issuers in developed countries. Securities in emerging markets may be subject to greater price fluctuations than securities in more developed markets. Companies in emerging market countries generally may be subject to less stringent regulatory, disclosure, financial reporting, accounting, auditing and recordkeeping standards than companies in more developed countries. In addition, information about such companies may be less available and reliable. Emerging markets usually are subject to greater market volatility, political, social and economic instability, uncertainty regarding the existence of trading markets and more governmental limitations on foreign investment than are more developed markets. Securities law in many emerging market countries is relatively new and unsettled. Therefore, laws regarding foreign investment in emerging market securities, securities regulation, title to securities, and shareholder rights may change quickly and unpredictably, and the ability to bring and enforce actions, or to obtain information needed to pursue or enforce such actions, may be limited. In addition, the enforcement of systems of taxation at federal, regional and local levels in emerging market countries may be inconsistent and subject to sudden change. Investments in emerging market securities may be subject to additional transaction costs, delays in settlement procedures, unexpected market closures, and lack of timely information.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Geographic Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund may from time to time have a substantial amount of its assets invested in securities of issuers located in a single country or a limited number of countries. Adverse economic, political or social conditions in those countries may therefore have a significant negative impact on the Fund’s investment performance.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">European Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">. </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Economic and Monetary Union (the EMU) of the European Union (the EU) requires compliance by member countries with restrictions on inflation rates, deficits, interest rates, debt levels and fiscal and monetary controls, each of which may significantly affect every country in Europe. Decreasing imports or exports, changes in </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">governmental or EU regulations on trade, changes in the exchange rate of the euro, the default or threat of default by an EU member country on its sovereign debt, and/or an economic recession in an EU member country may have significant adverse effects on the economies of EU member countries and the EU and Europe as a whole. Responses to these and other financial problems by European governments, central banks, and others, including austerity measures and reforms, may not produce the desired results, may limit future growth and economic recovery, or may result in social unrest, or have other unintended consequences. Further defaults or restructurings by governments and other entities of their debt could have additional adverse effects on economies, financial markets, and asset valuations around the world. A number of countries in Eastern Europe remain relatively undeveloped and can be particularly sensitive to political and economic developments. Separately, the EU faces issues involving its membership, structure, procedures and policies. The exit of one or more member countries from the EU, such as the departure of the United Kingdom (the UK), referred to as Brexit, could place the departing member’s currency and banking system under severe stress or even in jeopardy. An exit by other member countries will likely result in increased volatility, illiquidity and potentially lower economic growth in the affected markets, which will adversely affect the Fund’s investments.</span></div> <span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt"><b><i>Asia Pacific Region Risk (including Japan)</i></b></span><i><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">.</span></i><span style="color: #000000; font-family: Arial Narrow; font-size: 10pt"> The level of development of the economies of countries in the Asia Pacific region varies greatly. Furthermore, since the economies of the countries in the region are largely intertwined, if an economic recession is experienced by any of these countries, it will likely adversely impact the economic performance of other countries in the region. Certain economies in the region may be adversely affected by increased competition, high inflation rates, undeveloped financial services sectors, currency fluctuations or restrictions, political and social instability and increased economic volatility.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">The Fund’s Japanese investments may be adversely affected by </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">protectionist trade policies, slow economic activity worldwide, dependence on exports and international trade, increasing competition from Asia’s other low-cost emerging economies, political and social instability, regional and global conflicts and natural disasters, as well as by commodity markets fluctuations related to Japan’s limited natural resource supply. The Japanese economy also faces several other concerns, including a financial system with large levels of nonperforming loans, over-leveraged corporate balance sheets, extensive cross-ownership by major corporations, a changing corporate governance structure, and large government deficits.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">Investments in companies located</span> <span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">or operating in Greater China (normally considered to be the geographical area that includes mainland China, Hong Kong, Macau and Taiwan) involve risks and considerations not typically associated with investments in the U.S. and other Western nations, such as greater government control over the economy; political, legal and regulatory uncertainty; nationalization, expropriation, or confiscation of property; lack of willingness or ability of the Chinese government to support the economies and markets of the Greater China region; lack of publicly available information and difficulty in obtaining information necessary for audits of, investigations into and/or litigation against Chinese companies, as well as in obtaining and/or enforcing judgments; limited legal remedies for shareholders; alteration or discontinuation of economic reforms; complex geopolitical tensions, military conflicts and the risk of war, either internal or with other countries; assertions of human rights violations by certain nations; public health emergencies resulting in market closures, travel restrictions, quarantines or other interventions; inflation, currency fluctuations and fluctuations in inflation and interest rates that may have negative effects on the economy and securities markets of Greater China; and Greater China’s dependency on the economies of other Asian countries, many of which are developing countries. Events in any one country or region within Greater China may impact the other countries or regions or Greater China as a whole. Export growth continues to be a major driver of China’s rapid economic growth. As a result, a reduction in spending on Chinese products and services, the institution of additional tariffs, sanctions, capital </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">controls, embargoes, trade wars, or other trade barriers (or the threat thereof), including as a result of trade tensions between China and the United States, or a downturn in any of the economies of China’s key trading partners may have an adverse impact on the Chinese economy. In addition, actions by the U.S. government, such as delisting of certain Chinese companies from U.S. securities exchanges or otherwise restricting their operations in the U.S., may negatively impact the value of such securities held by the Fund. Further, from time to time, certain companies in which the Fund invests may operate in, or have dealings with, countries subject to sanctions or embargoes imposed by the U.S. government and the United Nations and/or in countries the U.S. government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under U.S. law or regulations that could negatively affect the company’s performance. Additionally, the Public Company Accounting Oversight Board (PCAOB) has historically had difficulties in inspecting audit work papers and practices of PCAOB-registered accounting firms in China with respect to their audit work of U.S. reporting companies. These difficulties may impose significant additional risks concerning the reliability of the audits and of the information about the Chinese securities or the potential delisting of a U.S.-listed Chinese issuer due to an inability to inspect the issuer’s accounting firm.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">Investments in Chinese companies may be made through a special </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">structure known as a variable interest entity (VIE) that is designed to provide foreign investors, such as the Fund, with exposure to Chinese companies that operate in certain sectors in which China restricts or prohibits foreign investments. Investments in VIEs may pose additional risks because the investment is made through an intermediary shell company that has entered into service and other contracts with the underlying Chinese operating company in order to provide investors with exposure to the operating company, and therefore does not represent equity ownership in the operating company. The value of the shell company is derived from its ability to consolidate the VIE into its financials pursuant to contractual arrangements that allow the shell company to exert a degree of control over, and obtain economic benefits arising from, the VIE without formal legal ownership. The contractual arrangements between the shell company and the operating company may not be as effective in providing operational control as direct equity ownership, and a foreign investor’s (such as the Fund’s) rights may be limited, including by actions of the Chinese government which could determine that the underlying contractual arrangements are invalid. While VIEs are a longstanding industry practice and are well known by Chinese officials and regulators, historically the structure has not been formally recognized under Chinese law. However, effective March 31, 2023, the China Securities Regulatory Commission (CSRC) released new rules and implementing guidelines that permit the use of VIE structures, provided they abide by Chinese laws and register with the CSRC. The rules, however, may cause Chinese companies to undergo greater scrutiny and may make the process to create VIEs more difficult and costly. Further, while the rules and implementing guidelines do not prohibit the use of VIE structures, this does not serve as a formal endorsement by the Chinese government. There is a risk that the Chinese government may cease to tolerate VIEs at any time, and any guidance or further rulemaking prohibiting or restricting these structures by the Chinese government, generally or with respect to specific industries, would likely cause impacted VIE-structured holding(s) to suffer significant, detrimental, and possibly permanent losses, and in turn, adversely affect the Fund’s, returns and net asset value. The future of the VIE structure generally and with respect to certain industries remains uncertain.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">Certain securities issued</span> <span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">by companies located or operating in Greater China, such as China A-shares, are subject to trading restrictions and suspensions, quota limitations and sudden changes in those limitations, and operational, clearing and settlement risks. Additionally, developing countries, such as those in Greater China, may subject the Fund’s investments to a number of tax rules, and the application of many of those rules may be uncertain. Moreover, China has implemented a number of tax reforms in</span><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">recent years,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and may amend or revise its existing tax laws and/or procedures in the future,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">possibly with retroactive effect.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Changes in applicable Chinese tax law could reduce the after-tax profits of the Fund,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">directly or indirectly, including by reducing the after-tax profits of companies in China in which the Fund invests. Uncertainties in Chinese tax rules could result in unexpected tax liabilities for the Fund.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Sector Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. In pursuing its investment strategy, the Fund may invest to a significant degree in securities of issuers operating in a single sector. In so doing, the Fund may face more risks than if</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">it were diversified broadly over numerous sectors. Such sector-based risks,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">any of which may adversely affect the companies in which the Fund invests,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">may include,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">but are not limited to,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">legislative or regulatory changes, adverse market conditions and/or increased competition within the sector.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">In addition, at times, such sector may be out of favor and underperform other sectors or the market as a whole.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Issuer Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Although the Fund is classified as a diversified fund, it may focus its investments in a relatively small number of issuers. The greater the Fund's exposure to any single investment or issuer, the greater the losses the Fund may experience upon any single economic, market, business, political, regulatory, or other occurrence. As a result, there may be more fluctuation in the price of the Fund's shares.</span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Growth Investing Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The market values of growth securities may be more volatile than other types of investments. The returns on growth securities may or may not move in tandem with the returns on other styles of investing or the overall stock market. If a growth company’s earnings or stock price fails to increase as anticipated, or if its business plans do not produce the expected results, the value of its securities may decline sharply. Growth companies may be newer or smaller companies that may experience greater stock price fluctuations and risks of loss than larger, more established companies. Newer growth companies tend to retain a large part of their earnings for research, development or investments in capital assets. Therefore, they may not pay any dividends for some time. Growth securities typically invest a high portion of their earnings back into their business and may lack the dividend yield that could cushion their decline in a market downturn. During periods when growth investing is out of favor or when markets are unstable, it may be more difficult to sell growth company securities at an acceptable price and the securities of growth companies may underperform the securities of value companies or the overall stock market. Growth stocks may also be more volatile than other securities because of investor speculation and the value of the Fund’s investments will vary and at times may be lower than that of other types of investments.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Small- and Mid-Capitalization Companies Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investing in securities of small- and mid-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. Stocks of small- and mid-capitalization companies tend to be more vulnerable to changing market conditions, may have little or no operating history or track record of success, and may have more limited product lines and markets, less experienced management and fewer financial resources than larger companies. These companies’ securities may be more volatile and less liquid than those of more established companies. They may be more sensitive to changes in a company’s earnings expectations and may experience more abrupt and erratic price movements. Smaller companies’ securities often trade in lower volumes and in many instances, are traded over-the-counter or on a regional securities exchange, where the frequency and volume of trading is substantially less than is typical for securities of larger companies traded on national securities exchanges. Therefore, the securities of smaller companies may be subject to wider price fluctuations and it might be harder for the Fund to dispose of its holdings at an acceptable price when it wants to sell them. Since small- and mid-cap companies typically reinvest a high proportion of their earnings in their business, they may not pay dividends for some time, particularly if they are newer companies. It may take a substantial period of time to realize </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">a gain on an investment in a small- or mid-cap company, if any gain is realized at all.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Depositary Receipts Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Investing in depositary receipts involves the same risks as direct investments in foreign securities. In addition, the underlying issuers of certain depositary receipts are under no obligation to distribute shareholder communications or pass through any voting rights with respect to the deposited securities to the holders of such receipts. The Fund may therefore receive less timely information or have less control than if it invested directly in the foreign issuer.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Preferred Securities Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">There are special risks associated with investing in preferred securities compared to those applicable generally to equity securities. Preferred securities may be less liquid than many other securities, such as common stocks, and generally offer no voting rights with respect to the issuer. Preferred securities also may be subordinated to bonds or other debt instruments in an issuer’s capital structure, subjecting them to a greater risk of non-payment than more senior securities. Preferred securities may include provisions that permit the issuer, in its discretion, to defer or omit distributions for a certain period of time. If the Fund owns a security that is deferring or omitting its distributions, the Fund may be required to report the distribution on its tax returns, even though it may not have received any income. Further, preferred securities may lose substantial value due to the omission or deferment of dividend payments.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Derivatives Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Fund the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by holding a position in the derivative. As a result, an adverse change in the value of the underlying asset could result in the Fund sustaining a loss that is substantially greater than the amount invested in the derivative or the anticipated value of the underlying asset, which may make the Fund’s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Fund may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Fund may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Fund’s ability to use certain derivatives or their cost. Derivatives strategies may not always be successful.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Valuation Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The price the Fund could receive upon the sale of a portfolio investment may differ from the Fund’s valuation of the investment, particularly for investments that trade in thin or volatile markets or that are valued using a fair valuation methodology. Financial information related to securities of non-U.S. issuers may be less reliable than information related to securities of U.S. issuers, which may make it difficult to obtain a current price for a non-U.S. security held by the Fund. When market quotations are not readily available for Fund investments, those investments are fair valued by the Adviser. There are multiple methods that can be used to fair value a portfolio investment and such methods may involve more subjectivity than the use of market quotations. The value established for an investment through fair valuation may be different from what would be produced if the investment had been valued using market quotations. In addition, there is no assurance that the Fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating the Fund’s net asset value, and it is possible that the Fund could incur a loss because an investment is sold at a discount to its ascribed value. The ability to value investments may also be impacted by technological issues and/or errors by pricing services or other third-party service providers.</span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Management Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund is actively managed and depends heavily on the Adviser's judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio. The Fund could experience losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser's investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective.</span></div> Performance Information <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund has adopted the performance of the Oppenheimer Global Fund (the predecessor fund) as the result of a reorganization of the predecessor Fund into the Fund, which was consummated after the close of business on May 24, 2019 (the “Reorganization”). Prior to the Reorganization, the Fund had not yet commenced operations. The bar chart shows changes in the performance of the predecessor fund and the Fund from year to year as of December 31. The performance table compares the predecessor fund’s and the Fund’s performance to that of a broad measure of market performance and an additional index with characteristics relevant to the Fund.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund’s (and the predecessor fund’s) past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The returns shown for periods ending on or prior to May 24, 2019 are </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">those of the Class A, Class C, Class R and Class Y shares of the predecessor fund. Class R6 shares’ returns shown for the periods ending on or prior to May 24, 2019 are those of the Class I shares of the predecessor fund. Class A, Class C, Class R, Class Y and Class I shares of the predecessor fund were reorganized into Class A, Class C, Class R, Class Y and Class R6 shares, respectively, of the Fund after the close of business on May 24, 2019. Class A, Class C, Class R, Class Y and Class R6 shares’ returns of the Fund will be different from the returns of the predecessor fund as they have different expenses. Performance for Class A shares has been restated to reflect the Fund’s applicable sales charge.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Fund performance reflects any applicable fee waivers and expense </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">All Fund performance shown assumes the reinvestment of dividends </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and capital gains and the effect of the Fund’s expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Updated performance information is available on the Fund’s website at </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">www.invesco.com/us.</span></div> The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund’s (and the predecessor fund’s) past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Performance for Class A shares has been restated to reflect the Fund’s applicable sales charge. www.invesco.com/us Annual Total Returns The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower.</span></div> <img alt=" " src="tm263518d1globalfundi003.jpg" style="height:86pt; width:267pt"/> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:60%; border-spacing: 0px;"> <tr style="height:6.75pt"> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Period Ended</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Returns</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Best Quarter</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">June 30, 2020</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">25.49%</span></div> </div> </td> </tr> <tr style="height:6.75pt"> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Worst Quarter</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">March 31, 2020</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">-21.81%</span></div> </div> </td> </tr> </table> </div> Best Quarter 2020-06-30 0.2549 Worst Quarter 2020-03-31 -0.2181 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:144.21pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:42.9pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Inception</span></div> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Date</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.02pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Year</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:25.9pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10</span></div> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> </tr> <tr style="height:13.25pt"> <td style="background-color:azure; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:0.5pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"> </div> </div> </div> </td> </tr> <tr style="height:10.25pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return Before Taxes</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">12/22/1969</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.91</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">5.85</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">10.16</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">3.77</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">2.88</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">8.01</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.08in; margin-left: 0.08in; margin-right: 2pt; text-align: left;"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions and Sale of Fund Shares</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.96</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">4.18</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">7.96</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">10/2/1995</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">13.49</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">6.23</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">10.11</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">3/1/2001</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.92</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">6.76</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">10.49</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">11/17/1998</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.50</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">7.30</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">11.04</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">5/24/2019</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.52</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">7.39</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">11.03</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">1</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">1/27/2012</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.62</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">7.42</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">11.20</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:26.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.08in; margin-left: 0.08in; margin-right: 2pt; text-align: left;"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">MSCI ACWI Growth Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">22.44</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.12</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">13.99</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:26.5pt"> <td style=" vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.08in; margin-left: 0.08in; margin-right: 2pt; text-align: left;"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">MSCI ACWI Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">22.34</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.19</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">11.72</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div><div style="clear:both; margin-top:6pt; position:relative; width:100%"> <div style="float:left; line-height:9.0pt; text-align:left; width:3.84pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">1</span></div> <div style="float:left; line-height:9.0pt; margin-left:8.16pt; text-align:left; width:253.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">Performance shown on or prior to the inception date is that of the predecessor fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R5 shares' returns of the Fund will be different from Class A shares' returns of the predecessor fund as they have different expenses.</span></div></div> 1969-12-22 0.0891 0.0585 0.1016 0.0377 0.0288 0.0801 0.0896 0.0418 0.0796 1995-10-02 0.1349 0.0623 0.1011 2001-03-01 0.1492 0.0676 0.1049 1998-11-17 0.155 0.073 0.1104 2019-05-24 0.1552 0.0739 0.1103 2012-01-27 0.1562 0.0742 0.112 (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) 0.2244 0.1112 0.1399 0.2234 0.1119 0.1172 <div style="line-height:9.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts.</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; line-height:9pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary.</span></div> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary. Fund Summary Investment Objective(s) <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund’s investment objective is to seek capital appreciation.</span></div> Fees and Expenses of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; margin-left:15pt">The table and Examples below do not reflect any transaction </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold">fees that may be charged by financial intermediaries or commissions that a shareholder may be required to pay directly to its financial intermediary when buying or selling Class Y or Class R6 shares.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section “Shareholder Account Information – Initial Sales Charges (Class A Shares Only)” on page A-3 of the prospectus and the section “Purchase, Redemption and Pricing of Shares – Purchase and Redemption of Shares” on page L-1 of the statement of additional information (SAI).</span></div> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. 50000 <div style="margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:13pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Shareholder Fees</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (fees paid directly from your investment)</span></div> </div> </td> </tr> <tr style="height:13pt"> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:140.05pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:20.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:19.25pt"> <td style=" vertical-align:Bottom; width:140.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Sales Charge (Load) Imposed on </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Purchases (as a percentage of offering price)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">5.50</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:26.5pt"> <td style=" vertical-align:Bottom; width:140.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Deferred Sales Charge (Load) (as a </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">percentage of original purchase price or </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">redemption proceeds, whichever is less)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:16.66pt">1</span> <div style="clear:right"> </div> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.00</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> Shareholder Fees (fees paid directly from your investment) 0.055 0 0 0 0 0 0 0.01 0 0 0 0 <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:29.25pt"> <td colspan="7" style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:270.00pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:-2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Annual Fund Operating Expenses</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (expenses that you pay each year as a percentage of the </span></div> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">value of your investment)</span></div> </div> </td> </tr> <tr style="height:19.75pt"> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:143.73pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:19.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:9.75pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Management Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.70</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.70</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.70</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.70</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.70</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.70</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Distribution and/or Service (12b-1) Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.24</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.00</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.50</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Other Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.20</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.20</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.20</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.20</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.10</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.07</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Total Annual Fund Operating Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.14</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.90</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.40</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.90</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.80</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.77</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div><div style="line-height:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:1pt"> </span></div> <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:auto"> <td style=" padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">1</span></div> </div> </td> <td style=" padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span></div> </div> </td> </tr> </table> </div> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0.007 0.007 0.007 0.007 0.007 0.007 0.0024 0.01 0.005 0 0 0 0.002 0.002 0.002 0.002 0.001 0.0007 0.0114 0.019 0.014 0.009 0.008 0.0077 <span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Example assumes that you invest $10,000 in the Fund for the time </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">periods indicated and then redeem all of your shares at the end of those periods. This Example does not include commissions and/or other forms of compensation that investors may pay on transactions in Class Y and Class R6 shares. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Although your actual costs may be higher or lower, based on these </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">assumptions, your costs would be:</span></div> Example. <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">660</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">892</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,143</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,860</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">293</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">597</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,026</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,024</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">143</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">443</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">766</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,680</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">92</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">287</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">498</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,108</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">82</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">255</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">444</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">990</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">79</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">246</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">428</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">954</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.0pt; margin-top:6pt; text-align:left"> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You would pay the following expenses if you did not redeem your shares:</span></div> </div> 660 892 1143 1860 293 597 1026 2024 143 443 766 1680 92 287 498 1108 82 255 444 990 79 246 428 954 You would pay the following expenses if you did not redeem your shares: <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">660</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">892</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,143</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,860</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">193</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">597</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,026</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,024</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">143</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">443</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">766</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,680</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">92</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">287</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">498</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,108</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">82</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">255</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">444</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">990</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">79</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">246</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">428</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">954</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> 660 892 1143 1860 193 597 1026 2024 143 443 766 1680 92 287 498 1108 82 255 444 990 79 246 428 954 <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 136% of the average value of its portfolio.</span></div> Portfolio Turnover. 1.36 Principal Investment Strategies of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund invests mainly in equity securities of issuers in the U.S. and foreign countries. In addition to common stocks, the Fund can invest in other equity or “equity equivalents” securities such as preferred stocks, convertible securities, rights or warrants. The Fund may also invest in foreign securities that are represented in the United States securities markets by American Depository Receipts (ADRs) or similar depository arrangements.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund typically invests in a number of different countries and can </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">invest in any country, including countries with emerging markets (i.e., those that are generally in the early stages of their industrial cycles). The Fund normally will invest in at least four countries, including the U.S. The Fund is not required to allocate any set percentage of its assets to any particular country or geographic region. However, the Fund currently emphasizes its investments in developed markets such as the United States and Western European countries. The Fund is not required to allocate any set percentage to seek capital appreciation or income.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">does not limit its investments to companies in a particular capitalization range, but currently invests a substantial portion of its assets in small- and mid-cap companies. The Fund considers small- and mid-cap companies to be those that have a market capitalization, at the time of purchase, within the range of market capitalizations included in the MSCI ACWI SMID Cap Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month. A company’s “market capitalization” is the value of its outstanding stock. The capitalization range of the index is subject to change at any time due to market activity or changes in its composition. The range of the index generally widens over time and is reconstituted periodically to preserve its market cap characteristics.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can invest in derivative instruments. The Fund may use </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">derivatives to seek to increase its investment return or for hedging purposes. The Fund is not required to use derivatives in seeking its investment objective or for hedging and might not do so.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund’s portfolio managers evaluate investment opportunities using </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">a bottom-up investment approach. This approach includes fundamental analysis of a company’s financial statements, management record and structure, operations, product development and industry competitive position. In addition, the portfolio manager may also look for companies with conservatively-capitalized balance sheets, high and consistent internal rates of return, and a favorable market position within healthy and growing industries. These factors may vary in particular cases and may change over time.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The portfolio managers consider the effect of worldwide trends on the </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">growth of particular business sectors and looks for companies that may benefit from those trends. The portfolio managers monitor individual issuers for changes in the factors above, which may trigger a decision to sell a security.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Although the Fund emphasizes investments in equities, it may also </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">invest in debt securities issued by U.S. and foreign companies and governments or their agencies. The portfolio manager’s investment process does not typically include debt securities in its universe of investment opportunities.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">In attempting to meet its investment objective or to manage </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">subscription and redemption requests, the Fund may engage in active and frequent trading of portfolio securities.</span></div> As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Market Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">These market conditions may include real or perceived adverse economic conditions, changes in trade regulation or economic sanctions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability and uncertainty, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or adverse investor sentiment generally, among others. Certain changes in the U.S. economy in particular, such as when the U.S. economy weakens or when its financial markets decline, may have a material</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">adverse effect on global financial markets as a whole, and on the securities to which the Fund has exposure.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Increasingly strained relations between the U.S. and foreign countries, including as a result of economic sanctions and tariffs, may also adversely affect U.S. issuers, as well as non-U.S. issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">During a general downturn in the financial markets, multiple asset </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Investing in Stocks Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The prices of individual stocks generally do not all move in the same </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">direction at the same time. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), Fund share values may fluctuate more in response to events affecting the market for those types of securities.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Investments in</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the securities of non-U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">issuers involve risks beyond those associated with investments in U.S. securities. Foreign securities may have relatively low market liquidity, greater market volatility, decreased publicly available information and less reliable financial information about issuers, and inconsistent and potentially less stringent accounting, auditing and financial reporting requirements and standards of practice, including recordkeeping standards, comparable to those applicable to domestic issuers. Foreign securities also are subject to the risks of possible seizure, expropriation, nationalization,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">political or social instability,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">changes in economic or taxation policies or other adverse political or economic developments (in which the Fund could lose its entire investments in a certain market) and the difficulty of enforcing obligations in other countries, including the possible adoption of foreign governmental restrictions such as exchange controls. Investments in foreign securities also may be subject to dividend withholding or confiscatory taxes, currency blockage and/or transfer restrictions and higher transactional costs. To the extent the Fund invests in securities denominated in foreign currencies, fluctuations in the value of the U.S. dollar relative to the values of other currencies may adversely affect investments in foreign securities and may negatively impact the Fund’s returns, unless the Fund has hedged its foreign currency exposure. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, may not always be successful. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. From time to time, certain companies in which the Fund invests may operate in, or have dealings with,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">countries subject to sanctions or embargoes imposed by the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government and the United Nations and/or in countries the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">law or regulations</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">that could negatively affect the company’s performance.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Additionally,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">one or more of these companies could suffer damage to its reputation if the market identifies it as a company that invests or deals with countries that the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government identifies as</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">state sponsors</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">of terrorism or is subject to sanctions.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Emerging </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Markets Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Investments in</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the securities of issuers in emerging</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">market countries</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">involve</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">risks often not associated</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">with investments in the securities of issuers in developed countries. Securities in emerging markets may be subject to greater price fluctuations than securities in more developed markets. Companies in emerging market countries generally may be subject to less stringent regulatory, disclosure, financial reporting, accounting, auditing and recordkeeping standards than companies in more developed countries. In addition, information</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">about such companies may be less available and reliable. Emerging markets usually are subject to greater market volatility, political,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">social and economic instability,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">uncertainty regarding the existence of trading markets and more</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">governmental limitations on foreign investment than are more developed markets. Securities law in many emerging market countries is relatively new and unsettled. Therefore, laws regarding foreign investment in emerging market securities, securities regulation, title to securities, and shareholder rights may change quickly and unpredictably, and the ability to bring and</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">enforce actions, or to obtain information needed to pursue or enforce such actions, may be limited. In addition, the enforcement of systems of taxation at federal,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">regional and local levels in emerging market countries may be inconsistent and subject to sudden change. Investments in emerging market securities may be subject to additional transaction costs, delays in settlement procedures, unexpected market closures, and lack of timely information.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Geographic Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund may from time to time have a substantial amount of its assets invested in securities of issuers located in a single country or a limited number of countries. Adverse economic, political </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">or social conditions in those countries may therefore have a significant negative impact on the Fund’s investment performance.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">European Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">. </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Economic and Monetary Union (the EMU) of the European Union (the EU) requires compliance by member countries with restrictions on inflation rates, deficits, interest rates, debt levels and fiscal and monetary controls, each of which may significantly affect every country in Europe. Decreasing imports or exports, changes in governmental or EU regulations on trade, changes in the exchange rate of the euro, the default or threat of default by an EU member country on its sovereign debt, and/or an economic recession in an EU member country may have significant adverse effects on the economies of EU member countries and the EU and Europe as a whole. Responses to these and other financial problems by European governments, central banks, and others, including austerity measures and reforms, may not produce the desired results, may limit future growth and economic recovery, or may result in social unrest, or have other unintended consequences. Further defaults or restructurings by governments and other entities of their debt could have additional adverse effects on economies, financial markets, and asset valuations around the world. A number of countries in Eastern Europe remain relatively undeveloped and can be particularly sensitive to political and economic developments. Separately, the EU faces issues involving its membership, structure, procedures and policies. The exit of one or more member countries from the EU, such as the departure of the United Kingdom (the UK), referred to as Brexit, could place the departing member’s currency and banking system under severe stress or even in jeopardy. An exit by other member countries will likely result in increased volatility, illiquidity and potentially lower economic growth in the affected markets, which will adversely affect the Fund’s investments.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Sector Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. In pursuing its investment strategy, the Fund may invest to a significant degree in securities of issuers operating in a single sector. In so doing, the Fund may face more risks than if it were diversified broadly over numerous sectors.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Such sector-based risks,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">any of which may adversely affect the companies in which the Fund invests,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">may include,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">but are not limited to,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">legislative or regulatory changes, adverse market conditions and/or increased competition within the sector.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">In addition, at times, such sector may be out of favor and underperform other sectors or the market as a whole.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Growth Investing Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The market values of growth securities may be more volatile than other types of investments. The returns on growth securities may or may not move in tandem with the returns on other styles of investing or the overall stock market. If a growth company’s earnings or stock price fails to increase as anticipated, or if its business plans do not produce the expected results, the value of its securities may decline sharply. Growth companies may be newer or smaller companies that may experience greater stock price fluctuations and risks of loss than larger, more established companies. Newer growth companies tend to retain a large part of their earnings for research, development or investments in capital assets. Therefore, they may not pay any dividends for some time. Growth securities typically invest a high portion of their earnings back into their business and may lack the dividend yield that could cushion their decline in a market downturn. During periods when growth investing is out of favor or when markets are unstable, it may be more difficult to sell growth company securities at an acceptable price and the securities of growth companies may underperform the securities of value companies or the overall stock market. Growth stocks may also be more volatile than other securities because of investor speculation and the value of the Fund’s investments will vary and at times may be lower than that of other types of investments.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Small- and Mid-Capitalization Companies Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investing in securities of small- and mid-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. Stocks of small- and mid-capitalization companies tend to be more vulnerable to changing market conditions, may have little or no operating history or track record of success, and may have more limited </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">product lines and markets, less experienced management and fewer financial resources than larger companies. These companies’ securities may be more volatile and less liquid than those of more established companies. They may be more sensitive to changes in a company’s earnings expectations and may experience more abrupt and erratic price movements. Smaller companies’ securities often trade in lower volumes and in many instances, are traded over-the-counter or on a regional securities exchange, where the frequency and volume of trading is substantially less than is typical for securities of larger companies traded on national securities exchanges. Therefore, the securities of smaller companies may be subject to wider price fluctuations and it might be harder for the Fund to dispose of its holdings at an acceptable price when it wants to sell them. Since small- and mid-cap companies typically reinvest a high proportion of their earnings in their business, they may not pay dividends for some time, particularly if they are newer companies. It may take a substantial period of time to realize a gain on an investment in a small- or mid-cap company, if any gain is realized at all.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Depositary Receipts Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Investing in depositary receipts involves the same risks as direct investments in foreign securities. In addition, the underlying issuers of certain depositary receipts are under no obligation to distribute shareholder communications or pass through any voting rights with respect to the deposited securities to the holders of such receipts. The Fund may therefore receive less timely information or have less control than if it invested directly in the foreign issuer.</span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Preferred Securities Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">There are special risks associated with investing in preferred securities compared to those applicable generally to equity securities. Preferred securities may be less liquid than many other securities, such as common stocks, and generally offer no voting rights with respect to the issuer. Preferred securities also may be subordinated to bonds or other debt instruments in an issuer’s capital structure, subjecting them to a greater risk of non-payment than more senior securities. Preferred securities may include provisions that permit the issuer, in its discretion, to defer or omit distributions for a certain period of time. If the Fund owns a security that is deferring or omitting its distributions, the Fund may be required to report the distribution on its tax returns, even though it may not have received any income. Further, preferred securities may lose substantial value due to the omission or deferment of dividend payments.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Rights and Warrants Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Warrants may be significantly less valuable or worthless on their expiration date and may also be postponed or terminated early, resulting in a partial or total loss. Rights are similar to warrants, but normally have a short duration and are distributed directly by the issuer to its shareholders. Rights and warrants have no voting rights, receive no dividends and have no rights with respect to the assets of the issuer. Warrants and rights are highly volatile and, therefore, more susceptible to sharp declines in value than the underlying security might be. The market for rights or warrants may be very limited and it may be difficult to sell them promptly at an acceptable price.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Convertible Securities Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">. </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The market values of convertible securities are affected by market interest rates, the risk of actual issuer default on interest or principal payments and the value of the underlying common stock into which the convertible security may be converted. Additionally, a convertible security is subject to the same types of market and issuer risks that apply to the underlying common stock. In addition, certain convertible securities are subject to involuntary conversions and may undergo principal write-downs upon the occurrence of certain triggering events, and, as a result, are subject to an increased risk of loss. Convertible securities may be rated below investment grade and therefore considered to have more speculative characteristics and greater susceptibility to default or decline in market value than investment grade securities.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Debt Securities Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The prices of debt securities held by the Fund will be affected by changes in interest rates, the creditworthiness of the issuer and other factors. An increase in prevailing interest rates typically causes the value of existing debt securities to fall and often has a greater impact on longer-duration debt securities and higher quality debt securities. </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Falling interest rates will cause the Fund to reinvest the proceeds of debt securities that have been repaid by the issuer at lower interest rates. Falling interest rates may also reduce the Fund’s distributable income because interest payments on floating rate debt instruments held by the Fund will decline. The Fund could lose money on investments in debt securities if the issuer or borrower fails to meet its obligations to make interest payments and/or to repay principal in a timely manner. Changes in an issuer’s financial strength, the market’s perception of such strength or in the credit rating of the issuer or the security may affect the value of debt securities. The credit analysis applied to the Fund’s debt securities may fail to anticipate such changes, which could result in buying a debt security at an inopportune time or failing to sell a debt security in advance of a price decline or other credit event.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Derivatives Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Fund the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by holding a position in the derivative. As a result, an adverse change in the value of the underlying asset could result in the Fund sustaining a loss that is substantially greater than the amount invested in the derivative or the anticipated value of the underlying asset, which may make the Fund’s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Fund may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Fund may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Fund’s ability to use certain derivatives or their cost. Derivatives strategies may not always be successful.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Valuation Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The price the Fund could receive upon the sale of a portfolio investment may differ from the Fund’s valuation of the investment, particularly for investments that trade in thin or volatile markets or that are valued using a fair valuation methodology. Financial information related to securities of non-U.S. issuers may be less reliable than information related to securities of U.S. issuers, which may make it difficult to obtain a current price for a non-U.S. security held by the Fund. When market quotations are not readily available for Fund investments, those investments are fair valued by the Adviser. There are multiple methods that can be used to fair value a portfolio investment and such methods may involve more subjectivity than the use of market quotations. The value established for an investment through fair valuation may be different from what would be produced if the investment had been valued using market quotations. In addition, there is no assurance that the Fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating the Fund’s net asset value, and it is possible that the Fund could incur a loss because an investment is sold at a discount to its ascribed value. The ability to value investments may also be impacted by technological issues and/or errors by pricing services or other third-party service providers.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Management Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund is actively managed and depends heavily on the Adviser's judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio. The Fund could experience losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser's investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective.</span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Active Trading Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Active trading of portfolio securities may result in added expenses, a lower return and increased tax liability.</span></div> Performance Information <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund has adopted the performance of the Oppenheimer Global Opportunities Fund (the predecessor fund) as the result of a reorganization of the predecessor Fund into the Fund, which was consummated after the close of business on May 24, 2019 (the “Reorganization”). Prior to the Reorganization, the Fund had not yet commenced operations. The bar chart shows changes in the performance of the predecessor fund and the Fund from year to year as of December 31. The performance table compares the predecessor fund’s and the Fund’s performance to that of a broad measure of market performance and an additional index with characteristics relevant to the Fund.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund’s (and the predecessor fund’s) past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The returns shown for periods ending on or prior to May 24, 2019 are </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">those of the Class A, Class C, Class R and Class Y shares of the predecessor fund. Class R6 shares’ returns shown for the periods ending on or prior to May 24, 2019 are those of the Class I shares of the predecessor fund. Class A, Class C, Class R, Class Y and Class I shares of the predecessor fund were reorganized into Class A, Class C, Class R, Class Y and Class R6 shares, respectively, of the Fund after the close of business on May 24, 2019. Class A, Class C, Class R, Class Y and Class R6 shares’ returns of the Fund will be different from the returns of the predecessor fund as they have different expenses. Performance for Class A shares has been restated to reflect the Fund’s applicable sales charge.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Fund performance reflects any applicable fee waivers and expense </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">All Fund performance shown assumes the reinvestment of dividends </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and capital gains and the effect of the Fund’s expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Updated performance information is available on the Fund’s website at </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">www.invesco.com/us.</span></div> The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund’s (and the predecessor fund’s) past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Performance for Class A shares has been restated to reflect the Fund’s applicable sales charge. www.invesco.com/us Annual Total Returns The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower.</span></div> <img alt=" " src="tm263518d1globoppfundi003.jpg" style="height:86pt; width:267pt"/> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:60%; border-spacing: 0px;"> <tr style="height:6.75pt"> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:49.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Period Ended</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Returns</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Best Quarter</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:49.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">June 30, 2020</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">34.56%</span></div> </div> </td> </tr> <tr style="height:6.75pt"> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Worst Quarter</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:49.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">June 30, 2022</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">-25.25%</span></div> </div> </td> </tr> </table> </div> Best Quarter 2020-06-30 0.3456 Worst Quarter 2022-06-30 -0.2525 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:146.13pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:42.9pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Inception</span></div> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Date</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.02pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Year</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:23.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10</span></div> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> </tr> <tr style="height:13.25pt"> <td style="background-color:azure; vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:0.5pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"> </div> </div> </div> </td> </tr> <tr style="height:10.25pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return Before Taxes</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">10/22/1990</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">1.22</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">-8.47</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">4.71</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">1.19</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">-8.71</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">3.73</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.08in; margin-left: 0.08in; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions and Sale of Fund Shares</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">0.74</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">-6.10</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">3.78</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">12/1/1993</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">5.29</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">-8.13</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">4.67</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">3/1/2001</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">6.84</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">-7.67</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">5.03</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">2/1/2001</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">7.37</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">-7.21</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">5.56</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">5/24/2019</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">7.51</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">-7.12</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">5.54</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">1</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">1/27/2012</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">7.51</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">-7.09</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">5.71</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:35.5pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.08in; margin-left: 0.08in; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">MSCI ACWI SMID Cap Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">19.29</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">7.28</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">9.19</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:26.5pt"> <td style=" vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.08in; margin-left: 0.08in; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">MSCI ACWI Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">22.34</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.19</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.72</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div><div style="clear:both; margin-top:6pt; position:relative; width:100%"> <div style="float:left; line-height:9.0pt; text-align:left; width:3.84pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">1</span></div> <div style="float:left; line-height:9.0pt; margin-left:8.16pt; text-align:left; width:253.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">Performance shown on or prior to the inception date is that of the predecessor fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R5 shares' returns of the Fund will be different from Class A shares' returns of the predecessor fund as they have different expenses.</span></div></div> 1990-10-22 0.0122 -0.0847 0.0471 0.0119 -0.0871 0.0373 0.0074 -0.061 0.0378 1993-12-01 0.0529 -0.0813 0.0467 2001-03-01 0.0684 -0.0767 0.0503 2001-02-01 0.0737 -0.0721 0.0556 2019-05-24 0.0751 -0.0712 0.0554 2012-01-27 0.0751 -0.0709 0.0571 (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) 0.1929 0.0728 0.0919 0.2234 0.1119 0.1172 <div style="line-height:9.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts.</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; line-height:9pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary.</span></div> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary. Fund Summary Investment Objective(s) <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund’s investment objective is to seek capital appreciation.</span></div> Fees and Expenses of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; margin-left:15pt">The table and Examples below do not reflect any transaction </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold">fees that may be charged by financial intermediaries or commissions that a shareholder may be required to pay directly to its financial intermediary when buying or selling Class Y or Class R6 shares.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section “Shareholder Account Information – Initial Sales Charges (Class A Shares Only)” on page A-3 of the prospectus and the section “Purchase, Redemption and Pricing of Shares – Purchase and Redemption of Shares” on page L-1 of the statement of additional information (SAI).</span></div> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. 50000 <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:13pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Shareholder Fees</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (fees paid directly from your investment)</span></div> </div> </td> </tr> <tr style="height:13pt"> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:140.05pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:20.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:19.25pt"> <td style=" vertical-align:Bottom; width:140.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Sales Charge (Load) Imposed on </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Purchases (as a percentage of offering price)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">5.50</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:26.5pt"> <td style=" vertical-align:Bottom; width:140.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Deferred Sales Charge (Load) (as a </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">percentage of original purchase price or </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">redemption proceeds, whichever is less)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:16.66pt">1</span> <div style="clear:right"> </div> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.00</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> Shareholder Fees (fees paid directly from your investment) 0.055 0 0 0 0 0 0 0.01 0 0 0 0 <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:29.25pt"> <td colspan="7" style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:270.00pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:-2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Annual Fund Operating Expenses</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (expenses that you pay each year as a percentage of the </span></div> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">value of your investment)</span></div> </div> </td> </tr> <tr style="height:19.75pt"> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:143.73pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:19.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:9.75pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Management Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.68</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.68</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.68</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.68</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.68</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.68</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Distribution and/or Service (12b-1) Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.24</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.00</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.50</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Other Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.22</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.22</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.22</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.22</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.14</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.07</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Total Annual Fund Operating Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.14</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.90</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.40</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.90</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.82</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.75</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div><div style="line-height:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:1pt"> </span></div><span style="-sec-ix-redline:true;-keep: true"> </span> <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:auto"> <td style=" padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">1</span></div> </div> </td> <td style=" padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span></div> </div> </td> </tr> </table> </div> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0.0068 0.0068 0.0068 0.0068 0.0068 0.0068 0.0024 0.01 0.005 0 0 0 0.0022 0.0022 0.0022 0.0022 0.0014 0.0007 0.0114 0.019 0.014 0.009 0.0082 0.0075 <span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Example assumes that you invest $10,000 in the Fund for the time </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">periods indicated and then redeem all of your shares at the end of those periods. This Example does not include commissions and/or other forms of compensation that investors may pay on transactions in Class Y and Class R6 shares. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Although your actual costs may be higher or lower, based on these </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">assumptions, your costs would be:</span></div> Example. <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">660</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">892</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,143</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,860</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">293</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">597</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,026</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,024</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">143</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">443</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">766</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,680</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">92</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">287</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">498</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,108</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">84</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">262</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">455</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,014</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">77</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">240</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">417</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">930</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.0pt; margin-top:6pt; text-align:left"> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You would pay the following expenses if you did not redeem your shares:</span></div> </div> 660 892 1143 1860 293 597 1026 2024 143 443 766 1680 92 287 498 1108 84 262 455 1014 77 240 417 930 You would pay the following expenses if you did not redeem your shares: <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">660</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">892</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,143</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,860</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">193</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">597</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,026</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,024</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">143</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">443</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">766</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,680</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">92</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">287</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">498</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,108</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">84</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">262</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">455</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,014</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">77</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">240</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">417</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">930</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> 660 892 1143 1860 193 597 1026 2024 143 443 766 1680 92 287 498 1108 84 262 455 1014 77 240 417 930 <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 34% of the average value of its portfolio.</span></div> Portfolio Turnover. 0.34 Principal Investment Strategies of the Fund <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund mainly invests in the common stock of growth companies that are domiciled or have their primary operations outside of the United States. The Fund may invest 100% of its assets in securities of foreign companies. The Fund may invest in emerging markets (i.e., those that are generally in the early stages of their industrial cycles) as well as in developed markets throughout the world. From time to time the Fund may place greater emphasis on investing in one or more particular regions such as Europe or Asia. Under normal market conditions the Fund will:</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="clear:both; position:relative; width:100%"> <div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">■ </span></div> <div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">invest at least 65% of its total assets in common and preferred stocks of issuers in at least three different countries outside of the United States, and</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div></div> <div style="clear:both; position:relative"> </div><div style="clear:both; position:relative; width:100%"> <div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">■ </span></div> <div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">emphasize investments in common stocks of issuers that are considered by the Fund’s portfolio managers to have potential for earnings or revenue growth.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div></div> <div style="clear:both; position:relative"> </div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund does not limit its investments to issuers within a specific </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">market capitalization range and at times may invest a substantial portion of its assets in one or more particular capitalization ranges. The Fund can also buy preferred stocks, securities convertible into common stock and other securities having equity features.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">In selecting investments for the Fund’s portfolio, the portfolio managers </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">evaluate investment opportunities on a company-by-company basis. The portfolio managers look primarily for foreign companies with high growth potential using a “bottom up” investment approach, that is, by looking at the investment performance of individual stocks before considering the impact of general or industry-specific economic trends. This approach includes fundamental analysis of a company’s financial statements and management structure and consideration of the company’s operations, product development, and industry position.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The portfolio managers currently focus on the following factors, which </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">may vary in particular cases and may change over time:</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="clear:both; position:relative; width:100%"> <div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">■ </span></div> <div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">companies that enjoy a strong competitive position and high demand for their products or services;</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div></div> <div style="clear:both; position:relative"> </div><div style="clear:both; position:relative; width:100%"> <div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">■ </span></div> <div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">companies with accelerating earnings growth and cash flow; and</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div></div> <div style="clear:both; position:relative"> </div><div style="clear:both; position:relative; width:100%"> <div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">■ </span></div> <div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">diversity among companies, industries and countries to help reduce the risks of foreign investing, such as currency fluctuations and stock market volatility.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div></div> <div style="clear:both; position:relative"> </div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The portfolio managers also consider the effect of worldwide trends on </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the growth of particular business sectors and look for companies that may benefit from those trends. The trends currently considered include: mass affluence, new technologies, restructuring and aging. The portfolio managers do not invest any fixed amount of the Fund’s assets according to these criteria and the trends that are considered may change over time. The </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">portfolio managers monitor individual issuers for changes in the factors above, which may trigger a decision to sell a security, but does not require a decision to do so.</span></div> As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Market Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">These market conditions may include real or perceived adverse economic conditions, changes in trade regulation or economic sanctions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability and uncertainty, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or adverse investor sentiment generally, among others. Certain changes in the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">economy in particular, such as when the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">economy weakens or when its financial markets decline, may have a material adverse effect on global financial markets as a whole, and on the securities to which the Fund has exposure. Increasingly strained relations between the U.S. and foreign countries, including as a result of economic sanctions and tariffs, may also adversely affect</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">issuers, as well as non-U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">During a general downturn in the financial markets, multiple asset </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Investing in Stocks Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The prices of individual stocks generally do not all move in the same </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">direction at the same time. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), Fund share values may fluctuate more in response to events affecting the market for those types of securities.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Preferred Securities Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">There are special risks associated with investing in preferred securities compared to those applicable generally to equity securities. Preferred securities may be less liquid than many other securities, such as common stocks, and generally offer no voting rights with respect to the issuer. Preferred securities also may be subordinated to bonds or other debt instruments in an issuer’s capital structure, subjecting them to a greater risk of non-payment than more senior securities. Preferred securities may include provisions that permit the issuer, in its discretion, to defer or omit distributions for a certain period of time. If the Fund owns a security that is deferring or omitting its distributions, the Fund may be required to report the distribution on its tax returns, even though it </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">may not have received any income. Further, preferred securities may lose substantial value due to the omission or deferment of dividend payments.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Investments in</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the securities of non-U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">issuers involve risks beyond those associated with investments in U.S. securities. Foreign securities may have relatively low market liquidity, greater market volatility, decreased publicly available information and less reliable financial information about issuers, and inconsistent and potentially less stringent accounting, auditing and financial reporting requirements and standards of practice, including recordkeeping standards, comparable to those applicable to domestic issuers. Foreign securities also are subject to the risks of possible seizure, expropriation, nationalization,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">political or social instability,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">changes in economic or taxation policies or other adverse political or economic developments (in which the Fund could lose its entire investments in a certain market) and the difficulty of enforcing obligations in other countries, including the possible adoption of foreign governmental restrictions such as exchange controls. Investments in foreign securities also may be subject to dividend withholding or confiscatory taxes, currency blockage and/or transfer restrictions and higher transactional costs. To the extent the Fund invests in securities denominated in foreign currencies, fluctuations in the value of the U.S. dollar relative to the values of other currencies may adversely affect investments in foreign securities and may negatively impact the Fund’s returns, unless the Fund has hedged its foreign currency exposure. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, may not always be successful. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. From time to time, certain companies in which the Fund invests may operate in, or have dealings with,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">countries subject to sanctions or embargoes imposed by the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government and the United Nations and/or in countries the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">law or regulations</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">that could negatively affect the company’s performance.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Additionally,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">one or more of these companies could suffer damage to its reputation if the market identifies it as a company that invests or deals with countries that the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government identifies as</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">state sponsors</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">of terrorism or is subject to sanctions.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Geographic Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund may from time to time have a substantial amount of its assets invested in securities of issuers located in a single country or a limited number of countries. Adverse economic, political or social conditions in those countries may therefore have a significant negative impact on the Fund’s investment performance.</span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">European Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">. </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Economic and Monetary Union (the EMU) of the European Union (the EU) requires compliance by member countries with restrictions on inflation rates, deficits, interest rates, debt levels and fiscal and monetary controls, each of which may significantly affect every country in Europe. Decreasing imports or exports, changes in governmental or EU regulations on trade, changes in the exchange rate of the euro, the default or threat of default by an EU member country on its sovereign debt, and/or an economic recession in an EU member country may have significant adverse effects on the economies of EU member countries and the EU and Europe as a whole. Responses to these and other financial problems by European governments,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">central banks, and others, including austerity measures and reforms, may not produce the desired results, may limit future growth and economic recovery, or may result in social unrest, or have other unintended consequences. Further defaults or restructurings by governments and other entities of their debt could have additional adverse effects on economies, financial markets, and asset valuations around the world. A number of countries in Eastern Europe remain relatively undeveloped and can be particularly sensitive to political and economic developments. Separately, the EU faces issues involving its membership, structure, procedures and policies. The exit of one or more </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">member countries from the EU, such as the departure of the United Kingdom (the UK), referred to as Brexit,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">could place the departing member’s currency and banking system under severe stress or even in jeopardy. An</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">exit by other member countries will likely result in increased volatility, illiquidity and potentially lower economic growth in the affected markets, which will adversely affect the Fund’s investments.</span></div> <span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt"><b><i>Asia Pacific Region Risk (including Japan)</i></b></span><i><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">.</span></i><span style="color: #000000; font-family: Arial Narrow; font-size: 10pt"> The level of development of the economies of countries in the Asia Pacific region varies greatly. Furthermore, since the economies of the countries in the region are largely intertwined, if an economic recession is experienced by any of these countries, it will likely adversely impact the economic performance of other countries in the region. Certain economies in the region may be adversely affected by increased competition, high inflation rates, undeveloped financial services sectors, currency fluctuations or restrictions, political and social instability and increased economic volatility.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">The Fund’s Japanese investments may be adversely affected by </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">protectionist trade policies, slow economic activity worldwide, dependence on exports and international trade, increasing competition from Asia’s other low-cost emerging economies, political and social instability, regional and global conflicts and natural disasters, as well as by commodity markets fluctuations related to Japan’s limited natural resource supply. The Japanese economy also faces several other concerns, including a financial system with large levels of nonperforming loans, over-leveraged corporate balance sheets, extensive cross-ownership by major corporations, a changing corporate governance structure, and large government deficits.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">Investments in companies located or operating in Greater China </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">(normally considered to be the geographical area that includes mainland China, Hong Kong, Macau and Taiwan) involve risks and considerations not typically associated with investments in the U.S. and other Western nations, such as greater government control over the economy; political, legal and regulatory uncertainty; nationalization, expropriation, or confiscation of property; lack of willingness or ability of the Chinese government to support the economies and markets of the Greater China region; lack of publicly available information and difficulty in obtaining information necessary for audits of, investigations into and/or litigation against Chinese companies, as well as in obtaining and/or enforcing judgments; limited legal remedies for shareholders; alteration or discontinuation of economic reforms; complex geopolitical tensions, military conflicts and the risk of war, either internal or with other countries; assertions of human rights violations by certain nations; public health emergencies resulting in market closures, travel restrictions, quarantines or other interventions; inflation, currency fluctuations and fluctuations in inflation and interest rates that may have negative effects on the economy and securities markets of Greater China; and Greater China’s dependency on the economies of other Asian countries, many of which are developing countries. Events in any one country or region within Greater China may impact the other countries or regions or Greater China as a whole. Export growth continues to be a major driver of China’s rapid economic growth. As a result, a reduction in spending on Chinese products and services, the institution of additional tariffs, sanctions, capital controls, embargoes, trade wars, or other trade barriers (or the threat thereof), including as a result of trade tensions between China and the United States, or a downturn in any of the economies of China’s key trading partners may have an adverse impact on the Chinese economy. In addition, actions by the U.S. government, such as delisting of certain Chinese companies from U.S. securities exchanges or otherwise restricting their operations in the U.S., may negatively impact the value of such securities held by the Fund. Further, from time to time, certain companies in which the Fund invests may operate in, or have dealings with, countries subject to sanctions or embargoes imposed by the U.S. government and the United Nations and/or in countries the U.S. government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under U.S. law or regulations that could negatively affect the company’s performance. Additionally, the Public Company Accounting Oversight Board (PCAOB) has historically had difficulties in inspecting audit work papers and </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">practices of PCAOB-registered accounting firms in China with respect to their audit work of U.S. reporting companies. These difficulties may impose significant additional risks concerning the reliability of the audits and of the information about the Chinese securities or the potential delisting of a U.S.-listed Chinese issuer due to an inability to inspect the issuer’s accounting firm.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">Investments in Chinese companies may be made through a special </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">structure known as a variable interest entity (VIE) that is designed to provide foreign investors, such as the Fund, with exposure to Chinese companies that operate in certain sectors in which China restricts or prohibits foreign investments. Investments in VIEs may pose additional risks because the investment is made through an intermediary shell company that has entered into service and other contracts with the underlying Chinese operating company in order to provide investors with exposure to the operating company, and therefore does not represent equity ownership in the operating company. The value of the shell company is derived from its ability to consolidate the VIE into its financials pursuant to contractual arrangements that allow the shell company to exert a degree of control over, and obtain economic benefits arising from, the VIE without formal legal ownership. The contractual arrangements between the shell company and the operating company may not be as effective in providing operational control as direct equity ownership, and a foreign investor’s (such as the Fund’s) rights may be limited, including by actions of the Chinese government which could determine that the underlying contractual arrangements are invalid. While VIEs are a longstanding industry practice and are well known by Chinese officials and regulators, historically the structure has not been formally recognized under Chinese law. However, effective March 31, 2023, the China Securities Regulatory Commission (CSRC) released new rules and implementing guidelines that permit the use of VIE structures, provided they abide by Chinese laws and register with the CSRC. The rules, however, may cause Chinese companies to undergo greater scrutiny and may make the process to create VIEs more difficult and costly. Further, while the rules and implementing guidelines do not prohibit the use of VIE structures, this does not serve as a formal endorsement by the Chinese government. There is a risk that the Chinese government may cease to tolerate VIEs at any time, and any guidance or further rulemaking prohibiting or restricting these structures by the Chinese government, generally or with respect to specific industries, would likely cause impacted VIE-structured holding(s) to suffer significant, detrimental, and possibly permanent losses, and in turn, adversely affect the Fund’s, returns and net asset value. The future of the VIE structure generally and with respect to certain industries remains uncertain.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">Certain securities issued by companies located or operating in Greater </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">China, such as China A-shares, are subject to trading restrictions and suspensions, quota limitations and sudden changes in those limitations, and operational, clearing and settlement risks. Additionally, developing countries, such as those in Greater China, may subject the Fund’s investments to a number of tax rules, and the application of many of those rules may be uncertain. Moreover, China has implemented a number of tax reforms in recent years, and may amend or revise its existing tax laws and/or procedures in the future, possibly with retroactive effect. Changes in applicable Chinese tax law could reduce the after-tax profits of the Fund, directly or indirectly, including by reducing the after-tax profits of companies in China in which the Fund invests. Uncertainties in Chinese tax rules could result in unexpected tax liabilities for the Fund.</span> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Emerging </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Markets Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Investments in</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the securities of issuers in emerging</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">market countries</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">involve</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">risks often not associated</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">with investments in the securities of issuers in developed countries. Securities in emerging markets may be subject to greater price fluctuations than securities in more developed markets. Companies in emerging market countries generally may be subject to less stringent regulatory, disclosure, financial reporting, accounting, auditing and recordkeeping standards than companies in more developed countries. In addition, information</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">about such companies may be less available and reliable. Emerging markets usually are </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">subject to greater market volatility, political,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">social and economic instability,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">uncertainty regarding the existence of trading markets and more</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">governmental limitations on foreign investment than are more developed markets. Securities law in many emerging market countries is relatively new and unsettled. Therefore, laws regarding foreign investment in emerging market securities, securities regulation, title to securities, and shareholder rights may change quickly and unpredictably, and the ability to bring and</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">enforce actions, or to obtain information needed to pursue or enforce such actions, may be limited. In addition, the enforcement of systems of taxation at federal,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">regional and local levels in emerging market countries may be inconsistent and subject to sudden change. Investments in emerging market securities may be subject to additional transaction costs, delays in settlement procedures, unexpected market closures, and lack of timely information.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Growth Investing Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The market values of growth securities may be more volatile than other types of investments. The returns on growth securities may or may not move in tandem with the returns on other styles of investing or the overall stock market. If a growth company’s earnings or stock price fails to increase as anticipated, or if its business plans do not produce the expected results, the value of its securities may decline sharply. Growth companies may be newer or smaller companies that may experience greater stock price fluctuations and risks of loss than larger, more established companies. Newer growth companies tend to retain a large part of their earnings for research, development or investments in capital assets. Therefore, they may not pay any dividends for some time. Growth securities typically invest a high portion of their earnings back into their business and may lack the dividend yield that could cushion their decline in a market downturn. During periods when growth investing is out of favor or when markets are unstable, it may be more difficult to sell growth company securities at an acceptable price and the securities of growth companies may underperform the securities of value companies or the overall stock market. Growth stocks may also be more volatile than other securities because of investor speculation and the value of the Fund’s investments will vary and at times may be lower than that of other types of investments.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Small- and Mid-Capitalization Companies Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investing in securities of small- and mid-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. Stocks of small- and mid-capitalization companies tend to be more vulnerable to changing market conditions, may have little or no operating history or track record of success, and may have more limited product lines and markets, less experienced management and fewer financial resources than larger companies. These companies’ securities may be more volatile and less liquid than those of more established companies. They may be more sensitive to changes in a company’s earnings expectations and may experience more abrupt and erratic price movements. Smaller companies’ securities often trade in lower volumes and in many instances, are traded over-the-counter or on a regional securities exchange, where the frequency and volume of trading is substantially less than is typical for securities of larger companies traded on national securities exchanges. Therefore, the securities of smaller companies may be subject to wider price fluctuations and it might be harder for the Fund to dispose of its holdings at an acceptable price when it wants to sell them. Since small- and mid-cap companies typically reinvest a high proportion of their earnings in their business, they may not pay dividends for some time, particularly if they are newer companies. It may take a substantial period of time to realize a gain on an investment in a small- or mid-cap company, if any gain is realized at all.</span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Convertible Securities Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">. </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The market values of convertible securities are affected by market interest rates, the risk of actual issuer default on interest or principal payments and the value of the underlying common stock into which the convertible security may be converted. Additionally, a convertible security is subject to the same types of market and issuer risks that apply to the underlying common stock. In addition, </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">certain convertible securities are subject to involuntary conversions and may undergo principal write-downs upon the occurrence of certain triggering events, and, as a result, are subject to an increased risk of loss. Convertible securities may be rated below investment grade and therefore considered to have more speculative characteristics and greater susceptibility to default or decline in market value than investment grade securities.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Valuation Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The price the Fund could receive upon the sale of a portfolio investment may differ from the Fund’s valuation of the investment, particularly for investments that trade in thin or volatile markets or that are valued using a fair valuation methodology. Financial information related to securities of non-U.S. issuers may be less reliable than information related to securities of U.S. issuers, which may make it difficult to obtain a current price for a non-U.S. security held by the Fund. When market quotations are not readily available for Fund investments, those investments are fair valued by the Adviser. There are multiple methods that can be used to fair value a portfolio investment and such methods may involve more subjectivity than the use of market quotations. The value established for an investment through fair valuation may be different from what would be produced if the investment had been valued using market quotations. In addition, there is no assurance that the Fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating the Fund’s net asset value, and it is possible that the Fund could incur a loss because an investment is sold at a discount to its ascribed value. The ability to value investments may also be impacted by technological issues and/or errors by pricing services or other third-party service providers.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Management Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund is actively managed and depends heavily on the Adviser's judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio. The Fund could experience losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser's investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective.</span></div> Performance Information <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund has adopted the performance of the Oppenheimer International Growth Fund (the predecessor fund) as the result of a reorganization of the predecessor fund into the Fund, which was consummated after the close of business on May 24, 2019 (the “Reorganization”). Prior to the Reorganization, the Fund had not yet commenced operations. The bar chart shows changes in the performance of the predecessor fund and the Fund from year to year as of December 31. The performance table compares the predecessor fund’s and the Fund’s performance to that of a broad measure of market performance and an additional index with characteristics relevant to the Fund.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund’s (and the predecessor fund’s) past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The returns shown for periods ending on or prior to May 24, 2019 are </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">those of the Class A, Class C, Class R, Class Y and Class I shares of the predecessor fund. Class A, Class C, Class R, Class Y and Class I shares of the predecessor fund were reorganized into Class A, Class C, Class R, Class Y and Class R6 shares, respectively, of the Fund after the close of business on May 24, 2019. Class A, Class C, Class R, Class Y and Class R6 shares’ returns of the Fund will be different from the returns of the predecessor fund as they have different expenses. Performance for Class A shares has been restated to reflect the Fund’s applicable sales charge.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Fund performance reflects any applicable fee waivers and expense </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">All Fund performance shown assumes the reinvestment of dividends </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and capital gains and the effect of the Fund’s expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Updated performance information is available on the Fund’s website at </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">www.invesco.com/us.</span></div> The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund’s (and the predecessor fund’s) past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Performance for Class A shares has been restated to reflect the Fund’s applicable sales charge. www.invesco.com/us Annual Total Returns The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower.</span></div> <img alt=" " src="tm263518d1intgrowfundi003.jpg" style="height:86pt; width:267pt"/> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:60%; border-spacing: 0px;"> <tr style="height:6.75pt"> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Period Ended</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Returns</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Best Quarter</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">June 30, 2020</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">20.52%</span></div> </div> </td> </tr> <tr style="height:6.75pt"> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Worst Quarter</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">March 31, 2020</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">-19.99%</span></div> </div> </td> </tr> </table> </div> Best Quarter 2020-06-30 0.2052 Worst Quarter 2020-03-31 -0.1999 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:149.97pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:39.07pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Inception</span></div> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Date</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.02pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Year</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:23.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10</span></div> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> </tr> <tr style="height:13.25pt"> <td style="background-color:azure; vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:0.5pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"> </div> </div> </div> </td> </tr> <tr style="height:10.25pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return Before Taxes</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">3/25/1996</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">9.44</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">0.86</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">5.00</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">1.59</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">-2.16</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">3.07</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.08in; margin-left: 0.08in; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions and Sale of Fund Shares</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.39</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">0.60</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">3.97</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">3/25/1996</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.23</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">1.24</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">4.96</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">3/1/2001</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.55</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">1.75</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">5.33</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">9/7/2005</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">16.08</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">2.26</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">5.85</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">5/24/2019</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">16.20</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">2.36</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">5.84</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">1</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">3/29/2012</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">16.29</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">2.40</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">6.02</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:35.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.08in; margin-left: 0.08in; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">MSCI ACWI ex USA</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Growth Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">25.65</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">4.01</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">7.92</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:26.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.08in; margin-left: 0.08in; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">MSCI ACWI ex USA</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">32.39</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.09pt"> <div style="display:flex; white-space:nowrap; width:18.09pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.09pt">7.91</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">8.41</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div><div style="clear:both; margin-top:6pt; position:relative; width:100%"> <div style="float:left; line-height:9.0pt; text-align:left; width:3.84pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">1</span></div> <div style="float:left; line-height:9.0pt; margin-left:8.16pt; text-align:left; width:253.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">Performance shown on or prior to the inception date is that of the predecessor fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R5 shares' returns of the Fund will be different from Class A shares' returns of the predecessor fund as they have different expenses.</span></div></div> 1996-03-25 0.0944 0.0086 0.05 0.0159 -0.0216 0.0307 0.1139 0.006 0.0397 1996-03-25 0.1423 0.0124 0.0496 2001-03-01 0.1555 0.0175 0.0533 2005-09-07 0.1608 0.0226 0.0585 2019-05-24 0.162 0.0236 0.0584 2012-03-29 0.1629 0.024 0.0602 (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) 0.2565 0.0401 0.0792 0.3239 0.0791 0.0841 <div style="line-height:9.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts.</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; line-height:9pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary.</span></div> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary. Fund Summary Investment Objective(s) <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund’s investment objective is to seek capital appreciation.</span></div> Fees and Expenses of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; margin-left:15pt">The table and Examples below do not reflect any transaction </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold">fees that may be charged by financial intermediaries or commissions that a shareholder may be required to pay directly to its financial intermediary when buying or selling Class Y or Class R6 shares.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section “Shareholder Account Information – Initial Sales Charges (Class A Shares Only)” on page A-3 of the prospectus and the section “Purchase, Redemption and Pricing of Shares – Purchase and Redemption of Shares” on page L-1 of the statement of additional information (SAI).</span></div> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. 50000 <div style="margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:13pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Shareholder Fees</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (fees paid directly from your investment)</span></div> </div> </td> </tr> <tr style="height:13pt"> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:140.05pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:20.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:19.25pt"> <td style=" vertical-align:Bottom; width:140.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Sales Charge (Load) Imposed on </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Purchases (as a percentage of offering price)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">5.50</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:26.5pt"> <td style=" vertical-align:Bottom; width:140.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Deferred Sales Charge (Load) (as a </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">percentage of original purchase price or </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">redemption proceeds, whichever is less)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:16.66pt">1</span> <div style="clear:right"> </div> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.00</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> Shareholder Fees (fees paid directly from your investment) 0.055 0 0 0 0 0 0 0.01 0 0 0 0 <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:29.25pt"> <td colspan="7" style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:270.00pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:-2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Annual Fund Operating Expenses</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (expenses that you pay each year as a percentage of the </span></div> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">value of your investment)</span></div> </div> </td> </tr> <tr style="height:19.75pt"> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:143.73pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:19.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:9.75pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Management Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.92</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.92</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.92</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.92</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.92</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.92</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Distribution and/or Service (12b-1) Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.24</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.00</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.50</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Other Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.25</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.25</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.25</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.25</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.15</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.08</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Acquired Fund Fees and Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.01</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.01</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.01</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.01</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.01</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.01</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Total Annual Fund Operating Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.42</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">2.18</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.68</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.18</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.08</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.01</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div><div style="line-height:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:1pt"> </span></div> <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:auto"> <td style=" padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">1</span></div> </div> </td> <td style=" padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span></div> </div> </td> </tr> </table> </div> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0.0092 0.0092 0.0092 0.0092 0.0092 0.0092 0.0024 0.01 0.005 0 0 0 0.0025 0.0025 0.0025 0.0025 0.0015 0.0008 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0142 0.0218 0.0168 0.0118 0.0108 0.0101 <span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Example assumes that you invest $10,000 in the Fund for the time </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">periods indicated and then redeem all of your shares at the end of those periods. This Example does not include commissions and/or other forms of compensation that investors may pay on transactions in Class Y and Class R6 shares. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Although your actual costs may be higher or lower, based on these </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">assumptions, your costs would be:</span></div> Example. <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">687</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">975</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,284</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,158</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">321</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">682</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,170</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,321</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">171</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">530</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">913</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,987</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">120</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">375</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">649</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,432</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">110</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">343</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">595</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,317</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">103</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">322</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">558</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,236</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.0pt; margin-top:6pt; text-align:left"> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You would pay the following expenses if you did not redeem your shares:</span></div> </div> 687 975 1284 2158 321 682 1170 2321 171 530 913 1987 120 375 649 1432 110 343 595 1317 103 322 558 1236 You would pay the following expenses if you did not redeem your shares: <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">687</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">975</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,284</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,158</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">221</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">682</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,170</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,321</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">171</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">530</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">913</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,987</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">120</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">375</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">649</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,432</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">110</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">343</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">595</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,317</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">103</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">322</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">558</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,236</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> 687 975 1284 2158 221 682 1170 2321 171 530 913 1987 120 375 649 1432 110 343 595 1317 103 322 558 1236 <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 52% of the average value of its portfolio.</span></div> Portfolio Turnover. 0.52 Principal Investment Strategies of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund invests mainly in common stock of small- and mid-cap companies that are domiciled, or have their primary operations, outside the United States.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Under normal market conditions, the Fund will invest at least 80% of its </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">net assets, plus borrowings for investment purposes, in equity securities of small- and mid-cap companies, and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund considers small- and mid-cap companies to be those having a market capitalization in the range of the companies included in the MSCI ACWI ex USA SMID Cap Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month. A company’s “market capitalization” is the value of its outstanding stock. The capitalization range of the index is subject to change at any time due to market activity or changes in its composition. The range of the index generally widens over time and is reconstituted periodically to preserve its market cap characteristics.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; margin-left:15pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund will invest at least 65% of its total assets in foreign securities.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund’s portfolio managers evaluate investment opportunities using </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">a bottom-up investment approach. This approach includes fundamental analysis of a company’s financial statements, management record and structure, operations, product development and industry competitive position. In addition, the portfolio managers may also look for companies with conservatively-capitalized balance sheets, high and consistent internal rates of return, and a favorable market position within healthy and growing industries. These factors may vary in particular cases and may change over time. The Fund may invest in securities of issuers that are considered by the Fund’s portfolio managers to have potential for earnings or revenue growth.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The portfolio managers consider the effect of worldwide trends on the </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">growth of particular business sectors and look for companies that may benefit from those trends. The portfolio managers monitor individual issuers for changes in the factors above, which may trigger a decision to sell a security.</span></div> As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Market Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">section of the economy, or it may affect the market as a whole. The value of the Fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">These market conditions may include real or perceived adverse economic conditions, changes in trade regulation or economic sanctions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability and uncertainty, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or adverse investor sentiment generally, among others. Certain changes in the U.S. economy in particular, such as when the U.S. economy weakens or when its financial markets decline, may have a material</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">adverse effect on global financial markets as a whole, and on the securities to which the Fund has exposure.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Increasingly strained relations between the U.S. and foreign countries, including as a result of economic sanctions and tariffs, may also adversely affect U.S. issuers, as well as non-U.S. issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">During a general downturn in the financial markets, multiple asset </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Investing in Stocks Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The prices of individual stocks generally do not all move in the same </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">direction at the same time. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), Fund share values may fluctuate more in response to events affecting the market for those types of securities.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Small- and Mid-Capitalization Companies Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investing in securities of small- and mid-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. Stocks of small- and mid-capitalization companies tend to be more vulnerable to changing market conditions, may have little or no operating history or track record of success, and may have more limited product lines and markets, less experienced management and fewer financial resources than larger companies. These companies’ securities may be more volatile and less liquid than those of more established companies. They may be more sensitive to changes in a company’s earnings expectations and may experience more abrupt and erratic price movements. Smaller companies’ securities often trade in lower volumes and in many instances, are traded over-the-counter or on a regional securities exchange, where the frequency and volume of trading is substantially less than is typical for securities of larger companies traded on national securities exchanges. Therefore, the securities of smaller companies may be subject to wider price fluctuations and it might be harder for the Fund to dispose of its holdings at an acceptable price when it wants to sell them. Since small- and mid-cap companies typically reinvest a high proportion of their earnings in their business, they may not pay dividends for some time, particularly if they are newer companies. It may take a substantial period of time to realize a gain on an investment in a small- or mid-cap company, if any gain is realized at all.</span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Sector Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. In pursuing its investment strategy, the Fund may invest to a significant degree in securities of issuers operating in a single </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">sector. In so doing, the Fund may face more risks than if it were diversified broadly over numerous sectors.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Such sector-based risks,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">any of which may adversely affect the companies in which the Fund invests,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">may include,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">but are not limited to,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">legislative or regulatory changes, adverse market conditions and/or increased competition within the sector.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">In addition, at times, such sector may be out of favor and underperform other sectors or the market as a whole.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Investments in</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the securities of non-U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">issuers involve risks beyond those associated with investments in U.S. securities. Foreign securities may have relatively low market liquidity, greater market volatility, decreased publicly available information and less reliable financial information about issuers, and inconsistent and potentially less stringent accounting, auditing and financial reporting requirements and standards of practice, including recordkeeping standards, comparable to those applicable to domestic issuers. Foreign securities also are subject to the risks of possible seizure, expropriation, nationalization,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">political or social instability,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">changes in economic or taxation policies or other adverse political or economic developments (in which the Fund could lose its entire investments in a certain market) and the difficulty of enforcing obligations in other countries, including the possible adoption of foreign governmental restrictions such as exchange controls. Investments in foreign securities also may be subject to dividend withholding or confiscatory taxes, currency blockage and/or transfer restrictions and higher transactional costs. To the extent the Fund invests in securities denominated in foreign currencies, fluctuations in the value of the U.S. dollar relative to the values of other currencies may adversely affect investments in foreign securities and may negatively impact the Fund’s returns, unless the Fund has hedged its foreign currency exposure. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, may not always be successful. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. From time to time, certain companies in which the Fund invests may operate in, or have dealings with,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">countries subject to sanctions or embargoes imposed by the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government and the United Nations and/or in countries the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">law or regulations</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">that could negatively affect the company’s performance.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Additionally,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">one or more of these companies could suffer damage to its reputation if the market identifies it as a company that invests or deals with countries that the U.S.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">government identifies as</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">state sponsors</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">of terrorism or is subject to sanctions.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Geographic Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund may from time to time have a substantial amount of its assets invested in securities of issuers located in a single country or a limited number of countries. Adverse economic, political or social conditions in those countries may therefore have a significant negative impact on the Fund’s investment performance.</span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Japan Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund may invest a significant portion of its total assets in securities of issuers from Japan. The growth of Japan’s economy has recently lagged behind that of its Asian neighbors and other major developed economies. The Japanese economy is heavily dependent on international trade and may be adversely affected by trade tariffs, other protectionist measures, dependence on exports and international trade, increasing competition from Asia’s other low-cost emerging economies and the economic conditions of its trading partners, political and social instability, regional and global conflicts and natural disasters, as well as by commodity markets fluctuations related to Japan’s limited natural resource supply. The Japanese economy has experienced the effects of the global economic slowdown similar to the United States and Europe, and downturns in the economies of Japan’s key trading partners, such as the United States, China and/or countries in Southeast Asia, could also have a negative impact on the Japanese economy as a whole. The Japanese economy also faces </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">several other concerns, including a financial system with large levels of nonperforming loans, over-leveraged corporate balance sheets, extensive cross-ownership by major corporations, a changing corporate governance structure, and large government deficits. These issues may cause a continued slowdown of the Japanese economy.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">European Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">. </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Economic and Monetary Union (the EMU) of the European Union (the EU) requires compliance by member countries with restrictions on inflation rates, deficits, interest rates, debt levels and fiscal and monetary controls, each of which may significantly affect every country in Europe. Decreasing imports or exports, changes in governmental or EU regulations on trade, changes in the exchange rate of the euro, the default or threat of default by an EU member country on its sovereign debt, and/or an economic recession in an EU member country may have significant adverse effects on the economies of EU member countries and the EU and Europe as a whole. Responses to these and other financial problems by European governments, central banks, and others, including austerity measures and reforms, may not produce the desired results, may limit future growth and economic recovery, or may result in social unrest, or have other unintended consequences. Further defaults or restructurings by governments and other entities of their debt could have additional adverse effects on economies, financial markets, and asset valuations around the world. A number of countries in Eastern Europe remain relatively undeveloped and can be particularly sensitive to political and economic developments. Separately, the EU faces issues involving its membership, structure, procedures and policies. The exit of one or more member countries from the EU, such as the departure of the United Kingdom (the UK), referred to as Brexit, could place the departing member’s currency and banking system under severe stress or even in jeopardy. An exit by other member countries will likely result in increased volatility, illiquidity and potentially lower economic growth in the affected markets, which will adversely affect the Fund’s investments.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Emerging </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Markets Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Investments in</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the securities of issuers in emerging</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">market countries</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">involve</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">risks often not associated</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">with investments in the securities of issuers in developed countries. Securities in emerging markets may be subject to greater price fluctuations than securities in more developed markets. Companies in emerging market countries generally may be subject to less stringent regulatory, disclosure, financial reporting, accounting, auditing and recordkeeping standards than companies in more developed countries. In addition, information</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">about such companies may be less available and reliable. Emerging markets usually are subject to greater market volatility, political,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">social and economic instability,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">uncertainty regarding the existence of trading markets and more</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">governmental limitations on foreign investment than are more developed markets. Securities law in many emerging market countries is relatively new and unsettled. Therefore, laws regarding foreign investment in emerging market securities, securities regulation, title to securities, and shareholder rights may change quickly and unpredictably, and the ability to bring and</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">enforce actions, or to obtain information needed to pursue or enforce such actions, may be limited. In addition, the enforcement of systems of taxation at federal,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">regional and local levels in emerging market countries may be inconsistent and subject to sudden change. Investments in emerging market securities may be subject to additional transaction costs, delays in settlement procedures, unexpected market closures, and lack of timely information.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Growth Investing Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The market values of growth securities may be more volatile than other types of investments. The returns on growth securities may or may not move in tandem with the returns on other styles of investing or the overall stock market. If a growth company’s earnings or stock price fails to increase as anticipated, or if its business plans do not produce the expected results, the value of its securities may decline sharply. Growth companies may be newer or smaller companies that may experience greater stock price fluctuations and risks of loss than larger, more established companies. Newer growth companies tend to retain a large part of their earnings for research, development or investments in </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">capital assets. Therefore, they may not pay any dividends for some time. Growth securities typically invest a high portion of their earnings back into their business and may lack the dividend yield that could cushion their decline in a market downturn. During periods when growth investing is out of favor or when markets are unstable, it may be more difficult to sell growth company securities at an acceptable price and the securities of growth companies may underperform the securities of value companies or the overall stock market. Growth stocks may also be more volatile than other securities because of investor speculation and the value of the Fund’s investments will vary and at times may be lower than that of other types of investments.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund may invest in companies that have no current cash flow and, </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">although it is anticipated that such companies will generate cash flow in the future, there is the risk that such companies will go bankrupt or otherwise cease operations.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Derivatives Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Fund the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by holding a position in the derivative. As a result, an adverse change in the value of the underlying asset could result in the Fund sustaining a loss that is substantially greater than the amount invested in the derivative or the anticipated value of the underlying asset, which may make the Fund’s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Fund may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Fund may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Fund’s ability to use certain derivatives or their cost. Derivatives strategies may not always be successful. For example, derivatives used for hedging or to gain or limit exposure to a particular market segment may not provide the expected benefits, particularly during adverse market conditions.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Valuation Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The price the Fund could receive upon the sale of a portfolio investment may differ from the Fund’s valuation of the investment, particularly for investments that trade in thin or volatile markets or that are valued using a fair valuation methodology. Financial information related to securities of non-U.S. issuers may be less reliable than information related to securities of U.S. issuers, which may make it difficult to obtain a current price for a non-U.S. security held by the Fund. When market quotations are not readily available for Fund investments, those investments are fair valued by the Adviser. There are multiple methods that can be used to fair value a portfolio investment and such methods may involve more subjectivity than the use of market quotations. The value established for an investment through fair valuation may be different from what would be produced if the investment had been valued using market quotations. In addition, there is no assurance that the Fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating the Fund’s net asset value, and it is possible that the Fund could incur a loss because an investment is sold at a discount to its ascribed value. The ability to value investments may also be impacted by technological issues and/or errors by pricing services or other third-party service providers.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Management Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund is actively managed and depends heavily on the Adviser's judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio. The Fund could experience losses if these judgments prove to be incorrect. There can be no guarantee </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">that the Adviser's investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective.</span></div> Performance Information <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund has adopted the performance of the Oppenheimer International Small-Mid Company Fund (the predecessor fund) as the result of a reorganization of the predecessor fund into the Fund, which was consummated after the close of business on May 24, 2019 (the “Reorganization”). Prior to the Reorganization, the Fund had not yet commenced operations. The bar chart shows changes in the performance of the predecessor fund and the Fund from year to year as of December 31. The performance table compares the predecessor fund’s and the Fund’s performance to that of a broad measure of market performance and an additional index with characteristics relevant to the Fund.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund’s (and the predecessor fund’s) past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The returns shown for periods ending on or prior to May 24, 2019 are </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">those of the Class A, Class C, Class R, Class Y and Class I shares of the predecessor fund. Class A, Class C, Class R, Class Y and Class I shares of the predecessor fund were reorganized into Class A, Class C, Class R, Class Y and Class R6 shares, respectively, of the Fund after the close of business on May 24, 2019. Class A, Class C, Class R, Class Y and Class R6 shares’ returns of the Fund will be different from the returns of the predecessor fund as they have different expenses. Performance for Class A shares has been restated to reflect the Fund’s applicable sales charge.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Fund performance reflects any applicable fee waivers and expense </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">All Fund performance shown assumes the reinvestment of dividends </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and capital gains and the effect of the Fund’s expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Updated performance information is available on the Fund’s website at </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">www.invesco.com/us.</span></div> The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund’s (and the predecessor fund’s) past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Performance for Class A shares has been restated to reflect the Fund’s applicable sales charge. www.invesco.com/us Annual Total Returns The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower.</span></div> <img alt=" " src="tm263518d1intlsmlmicompyi003.jpg" style="height:86pt; width:267pt"/> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:60%; border-spacing: 0px;"> <tr style="height:6.75pt"> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Period Ended</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Returns</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Best Quarter</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">June 30, 2020</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">24.89%</span></div> </div> </td> </tr> <tr style="height:6.75pt"> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Worst Quarter</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">March 31, 2020</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">-21.52%</span></div> </div> </td> </tr> </table> </div> Best Quarter 2020-06-30 0.2489 Worst Quarter 2020-03-31 -0.2152 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:145.38pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:42.9pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Inception</span></div> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Date</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.02pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Year</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:29.72pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:23.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10</span></div> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> </tr> <tr style="height:13.25pt"> <td style="background-color:azure; vertical-align:Bottom; width:145.38pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:29.72pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:19.72pt"> <div style="display:flex; margin:auto; width:20.97pt"> <div style="display:flex; white-space:nowrap; width:20.97pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:0.5pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"> </div> </div> </div> </td> </tr> <tr style="height:10.25pt"> <td style=" vertical-align:Bottom; width:145.38pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return Before Taxes</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">11/17/1997</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">10.33</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:29.72pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:19.72pt"> <div style="display:flex; margin:auto; width:20.97pt"> <div style="display:flex; white-space:nowrap; width:20.97pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:20.97pt">-1.92</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">5.80</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; vertical-align:Bottom; width:145.38pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">6.24</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:29.72pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:19.72pt"> <div style="display:flex; margin:auto; width:20.97pt"> <div style="display:flex; white-space:nowrap; width:20.97pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:20.97pt">-3.56</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">4.27</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:145.38pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.08in; margin-left: 0.08in; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions and Sale of Fund Shares</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">9.56</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:29.72pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:19.72pt"> <div style="display:flex; margin:auto; width:20.97pt"> <div style="display:flex; white-space:nowrap; width:20.97pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:20.97pt">-1.32</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">4.63</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:145.38pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">11/17/1997</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.91</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:29.72pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:19.72pt"> <div style="display:flex; margin:auto; width:20.97pt"> <div style="display:flex; white-space:nowrap; width:20.97pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:20.97pt">-1.55</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">5.75</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:145.38pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">3/1/2001</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">16.45</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:29.72pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:19.72pt"> <div style="display:flex; margin:auto; width:20.97pt"> <div style="display:flex; white-space:nowrap; width:20.97pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:20.97pt">-1.05</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">6.12</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:145.38pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">9/7/2005</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.02</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:29.72pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:19.72pt"> <div style="display:flex; margin:auto; width:20.97pt"> <div style="display:flex; white-space:nowrap; width:20.97pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:20.97pt">-0.56</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">6.66</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:145.38pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">5/24/2019</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.15</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:29.72pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:19.72pt"> <div style="display:flex; margin:auto; width:20.97pt"> <div style="display:flex; white-space:nowrap; width:20.97pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:20.97pt">-0.47</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">1</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">6.63</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">1</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:145.38pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">12/29/2011</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.19</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:29.72pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:19.72pt"> <div style="display:flex; margin:auto; width:20.97pt"> <div style="display:flex; white-space:nowrap; width:20.97pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:20.97pt">-0.43</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">6.81</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:35.5pt"> <td style=" vertical-align:Bottom; width:145.38pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.08in; margin-left: 0.08in; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">MSCI ACWI ex USA SMID Cap Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">30.74</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:29.72pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:19.72pt"> <div style="display:flex; margin:auto; width:20.97pt"> <div style="display:flex; white-space:nowrap; width:20.97pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:20.97pt">6.80</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">7.87</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:35.5pt"> <td style=" vertical-align:Bottom; width:145.38pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.08in; margin-left: 0.08in; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">MSCI ACWI ex USA</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">32.39</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:29.72pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:19.72pt"> <div style="display:flex; margin:auto; width:20.97pt"> <div style="display:flex; white-space:nowrap; width:20.97pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:20.97pt">7.91</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">8.41</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div><div style="clear:both; margin-top:6pt; position:relative; width:100%"> <div style="float:left; line-height:9.0pt; text-align:left; width:3.84pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">1</span></div> <div style="float:left; line-height:9.0pt; margin-left:8.16pt; text-align:left; width:253.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">Performance shown on or prior to the inception date is that of the predecessor fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R5 shares' returns of the Fund will be different from Class A shares' returns of the predecessor fund as they have different expenses.</span></div></div> 1997-11-17 0.1033 -0.0192 0.058 0.0624 -0.0356 0.0427 0.0956 -0.0132 0.0463 1997-11-17 0.1491 -0.0155 0.0575 2001-03-01 0.1645 -0.0105 0.0612 2005-09-07 0.1702 -0.0056 0.0666 2019-05-24 0.1715 -0.0047 0.0663 2011-12-29 0.1719 -0.0043 0.0681 (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) 0.3074 0.068 0.0787 0.3239 0.0791 0.0841 <div style="line-height:9.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts.</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; line-height:9pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary.</span></div> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary. Fund Summary Investment Objective(s) <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund's investment objective is long-term growth of capital.</span></div> Fees and Expenses of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; margin-left:15pt">The table and Examples below do not reflect any transaction </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold">fees that may be charged by financial intermediaries or commissions that a shareholder may be required to pay directly to its financial intermediary when buying or selling Class Y or Class R6 shares.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section “Shareholder Account Information – Initial Sales Charges (Class A Shares Only)” on page A-3 of the prospectus and the section “Purchase, Redemption and Pricing of Shares – Purchase and Redemption of Shares” on page L-1 of the statement of additional information (SAI).</span></div> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. 50000 <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:13pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.00pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Shareholder Fees</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (fees paid directly from your investment)</span></div> </div> </td> </tr> <tr style="height:13pt"> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:127.88pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:20.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:34.82pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Investor</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:19.25pt"> <td style=" vertical-align:Bottom; width:127.88pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Sales Charge (Load) Imposed on </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Purchases (as a percentage of offering price)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">5.50</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:26.5pt"> <td style=" vertical-align:Bottom; width:127.88pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Deferred Sales Charge (Load) (as </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">a percentage of original purchase price or </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">redemption proceeds, whichever is less)</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:16.66pt">1</span> <div style="clear:right"> </div> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.00</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style=" vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> Shareholder Fees (fees paid directly from your investment) 0.055 0 0 0 0 0 0 0.01 0 0 0 0 <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:29.25pt"> <td colspan="7" style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:269.99pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:-2pt; margin-top:5pt; text-align:Left;"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Annual Fund Operating Expenses</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (expenses that you pay each year as a percentage of the value of your investment)</span></div> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"></div> </div> </td> </tr> <tr style="height:19.75pt"> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:129.91pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:19.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:34.82pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Investor</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:20.31pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:9.75pt"> <td style=" vertical-align:Bottom; width:129.91pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Management Fees</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">2</span> <div style="clear:right"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.84</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.84</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.84</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.84</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.84</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.31pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:16.31pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">0.84</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:129.91pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.08in; margin-left: 0.08in; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Distribution and/or Service (12b-1) Fees</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.25</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.00</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.50</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.14</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.31pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:16.31pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">None</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:129.91pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Other Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.27</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.27</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.27</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.27</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.27</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.31pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:16.31pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">0.13</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">3</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:129.91pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left;"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Total Annual Fund Operating Expenses</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.36</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">2.11</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.61</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.11</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.25</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.31pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:16.31pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">0.97</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:129.91pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.08in; margin-left: 0.08in; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Fee Waiver and/or Expense Reimbursement</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">4</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.25</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.25</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.25</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.25</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.25</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.31pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:16.31pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">0.11</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:129.91pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.08in; margin-left: 0.08in; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Total Annual Fund Operating Expenses After </span></div> <div style="text-indent: -0.08in; margin-left: 0.08in; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Fee Waiver and/or Expense Reimbursement</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.11</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.86</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.36</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.86</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.00</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:20.31pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:16.31pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">0.86</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div><div style="line-height:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:1pt"> </span></div><span style="-sec-ix-redline:true;-keep: true"> </span> <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:16pt"> <td style=" padding-bottom:2pt; padding-top:2pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">1</span></div> </div> </td> <td style=" padding-bottom:2pt; padding-top:2pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span></div> </div> </td> </tr> <tr style="height:9pt"> <td style="background-color:azure; padding-bottom:2pt; padding-top:2pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">2</span></div> </div> </td> <td style="background-color:azure; padding-bottom:2pt; padding-top:2pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">“Management Fees” have been restated to reflect current fees.</span></div> </div> </td> </tr> <tr style="height:9pt"> <td style=" padding-bottom:2pt; padding-top:2pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">3</span></div> </div> </td> <td style=" padding-bottom:2pt; padding-top:2pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">“Other Expenses” have been restated to reflect current fees.</span></div> </div> </td> </tr> <tr style="height:80pt"> <td style="background-color:azure; padding-bottom:5pt; padding-top:2pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">4</span></div> </div> </td> <td style="background-color:azure; padding-bottom:5pt; padding-top:2pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Class A, Class C, Class R, Class Y, Class Investor and Class R6 shares to 1.11%, 1.86%, 1.36%, 0.86%, 1.11% and 0.86%, of the Fund's average daily net assets (the “expense limit”). Unless Invesco continues the fee waiver agreement, it will terminate on August 31, 2027. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees.</span></div> </div> </td> </tr> </table> </div> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084 0.0025 0.01 0.005 0 0.0014 0 0.0027 0.0027 0.0027 0.0027 0.0027 0.0013 0.0136 0.0211 0.0161 0.0111 0.0125 0.0097 -0.0025 -0.0025 -0.0025 -0.0025 -0.0025 -0.0011 0.0111 0.0186 0.0136 0.0086 0.01 0.0086 <span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span> “Other Expenses” have been restated to reflect current fees. 2027-08-31 <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Example assumes that you invest $10,000 in the Fund for the time </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">periods indicated and then redeem all of your shares at the end of those periods. This Example does not include commissions and/or other forms of compensation that investors may pay on transactions in Class Y and Class R6 shares. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Although your actual costs may be higher or lower, based on these </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">assumptions, your costs would be:</span></div> Example. <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">657</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">934</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,231</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,075</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">289</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">637</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,111</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,230</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">138</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">484</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">853</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,890</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">88</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">328</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">587</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,329</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Investor Class</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">102</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">372</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">662</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,489</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">88</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">298</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">526</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,180</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.0pt; margin-top:6pt; text-align:left"> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You would pay the following expenses if you did not redeem your shares:</span></div> </div> 657 934 1231 2075 289 637 1111 2230 138 484 853 1890 88 328 587 1329 102 372 662 1489 88 298 526 1180 <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style=" border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">657</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">934</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,231</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,075</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">189</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">637</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,111</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,230</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">138</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">484</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">853</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,890</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">88</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">328</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">587</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,329</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Investor Class</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">102</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">372</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">662</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,489</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">88</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">298</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">526</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,180</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style=" vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div> 657 934 1231 2075 189 637 1111 2230 138 484 853 1890 88 328 587 1329 102 372 662 1489 88 298 526 1180 <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 120% of the average value of its portfolio.</span></div> Portfolio Turnover. 1.20 Principal Investment Strategies of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund seeks to achieve its investment objective by investing in equity securities of companies throughout the world, including the United States, that the portfolio managers consider to be undervalued. The Fund may invest up to 100% of its assets in securities of foreign issuers. Under normal circumstances, the Fund will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. Under normal circumstances, the Fund will invest a percentage of its net assets in investments that are economically tied to countries other than the U.S. in an amount equal to at least the lesser of (a) 40%, unless market conditions are not deemed favorable, in which case, at least 30%, or (b) the percentage of foreign issuers represented in the MSCI ACWI Index minus 10%. The Fund may invest in emerging markets (i.e., those that are generally in the early stages of their industrial cycles) as well as in developed markets throughout the world. From time to time the Fund may place greater emphasis on investing in one or more particular regions such as Europe or Asia.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund invests primarily in equity securities and depositary receipts. </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The principal type of equity security in which the Fund invests is common stock.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund invests primarily in the securities of large-capitalization </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">issuers, however the Fund may also invest in the securities of small- and mid-capitalization issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can invest in derivative instruments, including forward foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">currency contracts and futures contracts.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can use forward foreign currency contracts to </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">seek to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can use futures contracts to gain exposure to the broad </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">market in connection with managing cash balances or to seek to hedge against downside risk.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund emphasizes a value style of investing. The portfolio managers’ </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">strategy primarily focuses on identifying and investing in equity securities of issuers that are trading at an appreciable discount to their estimated intrinsic values. The portfolio managers seek to take advantage of short-term dislocations in the market, particularly when change is mispriced, by taking a long-term approach and investing in high-quality companies that they believe offer the potential to generate superior total returns through price appreciation and income. The portfolio management team defines high-quality companies as those which have demonstrated higher returns on capital employed than peers over time. In order to ensure that these companies remain durably high-quality, the team assesses a company’s strategic direction, particularly how executive management teams and boards plan to develop their companies and generate value for all stakeholders.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">In selecting investments for the Fund, the portfolio managers look for </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">companies that they believe (i) possess sustainable competitive advantages; (ii) have high relative market shares; (iii) have financial strength relative to peers; and (iv) have proven management teams that are strong capital allocators and efficient operators. The portfolio managers utilize a fundamental, bottom-up approach to stock selection and seek to derive the estimates of the intrinsic values of companies on an individual basis.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund’s portfolio managers will consider selling a security under the </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">following conditions: (1) the original investment thesis for the company is no longer valid; (2) loss of confidence in management; (3) the security is trading at or near the portfolio managers’ estimate of its intrinsic value, or (4) a more compelling investment opportunity is identified.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">In attempting to meet its investment objective or to manage </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">subscription and redemption requests, the Fund may engage in active and frequent trading of portfolio securities.</span></div> As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Market Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer. These market conditions may include real or perceived adverse economic conditions, changes in trade regulation or economic sanctions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability and uncertainty, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or adverse investor sentiment generally, among others. Certain changes in the U.S. economy in particular, such as when the U.S. economy weakens or when its financial markets decline, may have a material adverse effect on global financial markets as a whole, and on the securities to which the Fund has exposure. Increasingly strained relations between the U.S. and foreign countries, including as a result of economic sanctions and tariffs, may also adversely affect U.S. issuers, as well as non-U.S. issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">During a general downturn in the financial markets, multiple asset </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Investing in Stocks Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">significant short-term volatility and may fall or rise sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The prices of individual stocks generally do not all move in the same </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">direction at the same time. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), Fund share values may fluctuate more in response to events affecting the market for those types of securities. To the extent that large-capitalization companies are emphasized, such companies may adapt more slowly to new competitive challenges or may be more mature and subject to more limited growth potential, and consequently may underperform other segments of the stock market or the market as a whole.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Value Investing Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Value investing entails the risk that if the market does not recognize that a selected security is undervalued, the price</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">of that security might not appreciate as anticipated. Value securities are subject to the risk that their valuations never improve or that the returns on value securities are lower than returns on other styles of investing or the overall stock market. Thus, the value of the Fund’s investments will vary and, at times, may be lower than that of other types of investments. Value investing has gone in and out of favor during past market cycles and when value investing is out of favor or when markets are unstable, value securities may underperform growth securities or the overall stock market.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investments in the securities of non-U.S. issuers involve risks beyond those associated with investments in U.S. securities. Foreign securities may have relatively low market liquidity, greater market volatility, decreased publicly available information and less reliable financial information about issuers, and inconsistent and potentially less stringent accounting, auditing and financial reporting requirements and standards of practice, including recordkeeping standards, comparable to those applicable to domestic issuers. Foreign securities also are subject to the risks of possible seizure, expropriation, nationalization, political or social instability, changes in economic or taxation policies or other adverse political or economic developments (in which the Fund could lose its entire investments in a certain market) and the difficulty of enforcing obligations in other countries, including the possible adoption of foreign governmental restrictions such as exchange controls. Investments in foreign securities also may be subject to dividend withholding or confiscatory taxes, currency blockage and/or transfer restrictions and higher transactional costs. To the extent the Fund invests in securities denominated in foreign currencies, fluctuations in the value of the U.S. dollar relative to the values of other currencies may adversely affect investments in foreign securities and may negatively impact the Fund’s returns, unless the Fund has hedged its foreign currency exposure. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, may not always be successful. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. From time to time, certain companies in which the Fund invests may operate in, or have dealings with, countries subject to sanctions or embargoes imposed by the U.S. government and the United Nations and/or in countries the U.S. government identified as state sponsors of terrorism. One or more of these companies may be subject to </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">constraints under U.S. law or regulations that could negatively affect the company’s performance. Additionally, one or more of these companies could suffer damage to its reputation if the market identifies it as a company that invests or deals with countries that the U.S. government identifies as state sponsors of terrorism or is subject to sanctions.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">European Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">. </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Economic and Monetary Union (the EMU) of the European Union (the EU) requires compliance by member countries with restrictions on inflation rates, deficits, interest rates, debt levels and fiscal and monetary controls, each of which may significantly affect every country in Europe. Decreasing imports or exports, changes in governmental or EU regulations on trade, changes in the exchange rate of the euro, the default or threat of default by an EU member country on its sovereign debt, and/or an economic recession in an EU member country may have significant adverse effects on the economies of EU member countries and the EU and Europe as a whole. Responses to these and other financial problems by European governments, central banks, and others, including austerity measures and reforms, may not produce the desired results, may limit future growth and economic recovery, or may result in social unrest, or have other unintended consequences. Further defaults or restructurings by governments and other entities of their debt could have additional adverse effects on economies, financial markets, and asset valuations around the world. A number of countries in Eastern Europe remain relatively undeveloped and can be particularly sensitive to political and economic developments. Separately, the EU faces issues involving its membership, structure, procedures and policies. The exit of one or more member countries from the EU, such as the departure of the United Kingdom (the UK), referred to as Brexit, could place the departing member’s currency and banking system under severe stress or even in jeopardy. An exit by other member countries will likely result in increased volatility, illiquidity and potentially lower economic growth in the affected markets, which will adversely affect the Fund’s investments.</span></div> <span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt"><b><i>Asia Pacific Region Risk (including Japan)</i></b></span><i><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">.</span></i><span style="color: #000000; font-family: Arial Narrow; font-size: 10pt"> The level of development of the economies of countries in the Asia Pacific region varies greatly. Furthermore, since the economies of the countries in the region are largely intertwined, if an economic recession is experienced by any of these countries, it will likely adversely impact the economic performance of other countries in the region. Certain economies in the region may be adversely affected by increased competition, high inflation rates, undeveloped financial services sectors, currency fluctuations or restrictions, political and social instability and increased economic volatility.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">The Fund’s Japanese investments may be adversely affected by </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">protectionist trade policies, slow economic activity worldwide, dependence on exports and international trade, increasing competition from Asia’s other low-cost emerging economies, political and social instability, regional and global conflicts and natural disasters, as well as by commodity markets fluctuations related to Japan’s limited natural resource supply. The Japanese economy also faces several other concerns, including a financial system with large levels of nonperforming loans, over-leveraged corporate balance sheets, extensive cross-ownership by major corporations, a changing corporate governance structure, and large government deficits.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">Investments in companies located or operating in Greater China </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">(normally considered to be the geographical area that includes mainland China, Hong Kong, Macau and Taiwan) involve risks and considerations not typically associated with investments in the U.S. and other Western nations, such as greater government control over the economy; political, legal and regulatory uncertainty; nationalization, expropriation, or confiscation of property; lack of willingness or ability of the Chinese government to support the economies and markets of the Greater China region; lack of publicly available information and difficulty in obtaining information necessary for audits of, investigations into and/or litigation against Chinese companies, as well as in obtaining and/or enforcing judgments; limited legal remedies for shareholders; alteration or discontinuation of economic reforms; complex geopolitical tensions, military conflicts and the risk of war, either internal or with other countries; assertions of human rights violations by certain</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">nations; public health emergencies resulting in market closures, travel restrictions, quarantines or other interventions; inflation, currency fluctuations and fluctuations in inflation and interest rates that may have negative effects on the economy and securities markets of Greater China; and Greater China’s dependency on the economies of other Asian countries, many of which are developing countries. Events in any one country or region within Greater China may impact the other countries or regions or Greater China as a whole. Export growth continues to be a major driver of China’s rapid economic growth. As a result, a reduction in spending on Chinese products and services, the institution of additional tariffs, sanctions, capital controls, embargoes, trade wars, or other trade barriers (or the threat thereof), including as a result of trade tensions between China and the United States, or a downturn in any of the economies of China’s key trading partners may have an adverse impact on the Chinese economy. In addition, actions by the U.S. government, such as delisting of certain Chinese companies from U.S. securities exchanges or otherwise restricting their operations in the U.S., may negatively impact the value of such securities held by the Fund. Further, from time to time, certain companies in which the Fund invests may operate in, or have dealings with, countries subject to sanctions or embargoes imposed by the U.S. government and the United Nations and/or in countries the U.S. government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under U.S. law or regulations that could negatively affect the company’s performance. Additionally, the Public Company Accounting Oversight Board (PCAOB) has historically had difficulties in inspecting audit work papers and practices of PCAOB-registered accounting firms in China with respect to their audit work of U.S. reporting companies. These difficulties may impose significant additional risks concerning the reliability of the audits and of the information about the Chinese securities or the potential delisting of a U.S.-listed Chinese issuer due to an inability to inspect the issuer’s accounting firm.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">Investments in Chinese companies may be made through a special </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">structure known as a variable interest entity (VIE) that is designed to provide foreign investors, such as the Fund, with exposure to Chinese companies that operate in certain sectors in which China restricts or prohibits foreign investments. Investments in VIEs may pose additional risks because the investment is made through an intermediary shell company that has entered into service and other contracts with the underlying Chinese operating company in order to provide investors with exposure to the operating company, and therefore does not represent equity ownership in the operating company. The value of the shell company is derived from its ability to consolidate the VIE into its financials pursuant to contractual arrangements that allow the shell company to exert a degree of control over, and obtain economic benefits arising from, the VIE without formal legal ownership. The contractual arrangements between the shell company and the operating company may not be as effective in providing operational control as direct equity ownership, and a foreign investor’s (such as the Fund’s) rights may be limited, including by actions of the Chinese government which could determine that the underlying contractual arrangements are invalid. While VIEs are a longstanding industry practice and are well known by Chinese officials and regulators, historically the structure has not been formally recognized under Chinese law. However, effective March 31, 2023, the China Securities Regulatory Commission (CSRC) released new rules and implementing guidelines that permit the use of VIE structures, provided they abide by Chinese laws and register with the CSRC. The rules, however, may cause Chinese companies to undergo greater scrutiny and may make the process to create VIEs more difficult and costly. Further, while the rules and implementing guidelines do not prohibit the use of VIE structures, this does not serve as a formal endorsement by the Chinese government. There is a risk that the Chinese government may cease to tolerate VIEs at any time, and any guidance or further rulemaking prohibiting or restricting these structures by the Chinese government, generally or with respect to specific industries, would likely cause impacted VIE-structured holding(s) to suffer significant, detrimental, and possibly</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">permanent losses, and in turn, adversely affect the Fund’s, returns and net asset value. The future of the VIE structure generally and with respect to certain industries remains uncertain.</span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000; margin-left: 15pt">Certain securities issued by companies located or operating in Greater </span><span style="font-family: Arial Narrow; font-size: 10pt; color: #000000">China, such as China A-shares, are subject to trading restrictions and suspensions, quota limitations and sudden changes in those limitations, and operational, clearing and settlement risks. Additionally, developing countries, such as those in Greater China, may subject the Fund’s investments to a number of tax rules, and the application of many of those rules may be uncertain. Moreover, China has implemented a number of tax reforms in recent years, and may amend or revise its existing tax laws and/or procedures in the future, possibly with retroactive effect. Changes in applicable Chinese tax law could reduce the after-tax profits of the Fund, directly or indirectly, including by reducing the after-tax profits of companies in China in which the Fund invests. Uncertainties in Chinese tax rules could result in unexpected tax liabilities for the Fund.</span> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Emerging Markets Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investments in the securities of issuers in emerging market countries involve risks often not associated with investments in the securities of issuers in developed countries. Securities in emerging markets may be subject to greater price fluctuations than securities in more developed markets. Companies in emerging market countries generally may be subject to less stringent regulatory, disclosure, financial reporting, accounting, auditing and recordkeeping standards than companies in more developed countries. In addition, information about such companies may be less available and reliable. Emerging markets usually are subject to greater market volatility, political, social and economic instability, uncertainty regarding the existence of trading markets and more governmental limitations on foreign investment than are more developed markets. Securities law in many emerging market countries is relatively new and unsettled. Therefore, laws regarding foreign investment in emerging market securities, securities regulation, title to securities, and shareholder rights may change quickly and unpredictably, and the ability to bring and enforce actions, or to obtain information needed to pursue or enforce such actions, may be limited. In addition, the enforcement of systems of taxation at federal, regional and local levels in emerging market countries may be inconsistent and subject to sudden change. Investments in emerging market securities may be subject to additional transaction costs, delays in settlement procedures, unexpected market closures, and lack of timely information.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Geographic Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund may from time to time have a substantial amount of its assets invested in securities of issuers located in a single country or a limited number of countries. Adverse economic, political or social conditions in those countries may therefore have a significant negative impact on the Fund’s investment performance.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Depositary Receipts Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Investing in depositary receipts involves the same risks as direct investments in foreign securities. In addition, the underlying issuers of certain depositary receipts are under no obligation to distribute shareholder communications or pass through any voting rights with respect to the deposited securities to the holders of such receipts. The Fund may therefore receive less timely information or have less control than if it invested directly in the foreign issuer.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Small- and Mid-Capitalization Companies Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investing in securities of small- and mid-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. Stocks of small- and mid-capitalization companies tend to be more vulnerable to changing market conditions, may have little or no operating history or track record of success, and may have more limited product lines and markets, less experienced management and fewer financial resources than larger companies. These companies’ securities may be more volatile and less liquid than those of more established companies. They may be more sensitive to changes in a company’s earnings expectations and may experience more abrupt and erratic price movements. Smaller companies’ securities often trade in lower volumes and in many instances, are traded over-the-counter or on a regional securities exchange, </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">where the frequency and volume of trading is substantially less than is typical for securities of larger companies traded on national securities exchanges. Therefore, the securities of smaller companies may be subject to wider price fluctuations and it might be harder for the Fund to dispose of its holdings at an acceptable price when it wants to sell them. Since small- and mid-cap companies typically reinvest a high proportion of their earnings in their business, they may not pay dividends for some time, particularly if they are newer companies. It may take a substantial period of time to realize a gain on an investment in a small- or mid-cap company, if any gain is realized at all.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Sector Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. In pursuing its investment strategy, the Fund may invest to a significant degree in securities of issuers operating in a single sector. In so doing, the Fund may face more risks than if it were diversified broadly over numerous sectors. Such sector-based risks, any of which may adversely affect the companies in which the Fund invests, may include, but are not limited to, legislative or regulatory changes, adverse market conditions and/or increased competition within the sector. In addition, at times, such sector may be out of favor and underperform other sectors or the market as a whole.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Derivatives Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Fund the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by holding a position in the derivative. As a result, an adverse change in the value of the underlying asset could result in the Fund sustaining a loss that is substantially greater than the amount invested in the derivative or the anticipated value of the underlying asset, which may make the Fund’s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Fund may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Fund may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Fund’s ability to use certain derivatives or their cost. Derivatives strategies may not always be successful. For example, derivatives used for hedging or to gain or limit exposure to a particular market segment may not provide the expected benefits, particularly during adverse market conditions. </span></div> <div style="-sec-ix-redline:true;line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Valuation Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The price the Fund could receive upon the sale of a portfolio investment may differ from the Fund’s valuation of the investment, particularly for investments that trade in thin or volatile markets or that are valued using a fair valuation methodology. Financial information related to securities of non-U.S. issuers may be less reliable than information related to securities of U.S. issuers, which may make it difficult to obtain a current price for a non-U.S. security held by the Fund. When market quotations are not readily available for Fund investments, those investments are fair valued by the Adviser. There are multiple methods that can be used to fair value a portfolio investment and such methods may involve more subjectivity than the use of market quotations. The value established for an investment through fair valuation may be different from what would be produced if the investment had been valued using market quotations. In addition, there is no assurance that the Fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating the Fund’s net asset value, and it is possible that the Fund could incur a loss because an investment is sold at a discount to its ascribed value. The ability to value investments may also be impacted by technological issues and/or errors by pricing services or other third-party service providers.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Active Trading Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Active trading of portfolio securities may result in added expenses, a lower return and increased tax liability.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Management Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund is actively managed and depends heavily on the Adviser's or Sub-Adviser's judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio. The Fund could experience losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser's or Sub-Adviser's investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective.</span></div> Performance Information <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart and performance table provide an indication of the risks of investing in the Fund. The bar chart shows changes in the performance of the Fund from year to year as of December 31. For periods prior to August 22, 2025, performance shown is that of the Fund using its previous investment strategy. Therefore, the past performance shown for periods prior to August 22, 2025 may have differed had the Fund’s current investment strategy been in effect. The performance table compares the Fund's performance to that of a style-specific benchmark and a broad-based securities market benchmark (in that order). The Fund's past performance (before and after taxes) is not necessarily an indication of its future performance.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Fund performance reflects any applicable fee waivers and expense </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">All Fund performance shown assumes the reinvestment of dividends </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and capital gains and the effect of the Fund’s expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Updated performance information is available on the Fund's website at </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">www.invesco.com/us.</span></div> The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund's past performance (before and after taxes) is not necessarily an indication of its future performance. www.invesco.com/us Annual Total Returns The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower.</span></div> <img alt=" " src="tm263518d1intlvalufundi003.jpg" style="height:86pt; width:267pt"/> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:60%; border-spacing: 0px;"> <tr style="height:6.75pt"> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class A</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Period Ended</span></div> </div> </td> <td style=" padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Returns</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Best Quarter</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">December 31, 2022</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">20.10%</span></div> </div> </td> </tr> <tr style="height:6.75pt"> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Worst Quarter</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">March 31, 2020</span></div> </div> </td> <td style=" padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">-26.95%</span></div> </div> </td> </tr> </table> </div> Best Quarter 2022-12-31 0.201 Worst Quarter 2020-03-31 -0.2695 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="-sec-ix-redline:true;margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:149.97pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:39.07pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Inception</span></div> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Date</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.02pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Year</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> <td style=" border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:23.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10</span></div> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> </tr> <tr style="height:13.25pt"> <td style="background-color:azure; vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:0.5pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"> </div> </div> </div> </td> </tr> <tr style="height:10.25pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return Before Taxes</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">11/3/1997</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">16.96</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">4.42</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">4.46</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">12.76</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">2.27</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">3.24</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.08in; margin-left: 0.08in; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions and Sale of Fund Shares</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">12.76</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">3.17</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">3.43</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">11/3/1997</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">21.84</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">4.82</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">4.42</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">6/3/2002</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">23.42</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">5.34</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">4.79</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">10/3/2008</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">24.06</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">5.87</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">5.32</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Investor Class</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">9/30/2003</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">23.88</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">5.70</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">5.13</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">4/4/2017</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">24.15</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">6.00</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">5.39</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">1</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:35.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.08in; margin-left: 0.08in; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">MSCI ACWI ex USA</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Value Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">39.50</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.87</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">8.74</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:26.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.08in; margin-left: 0.08in; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">MSCI Europe Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">2</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">35.41</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">10.30</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">8.52</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> <tr style="height:26.5pt"> <td style=" vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="text-indent: -0.08in; margin-left: 0.08in; margin-right: 2pt; text-align: left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">MSCI ACWI ex USA</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)</span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">2</span></div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"> </div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">32.39</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">7.91</span></div> </div> </div> </td> <td style=" vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:18.31pt"> <div style="display:flex; white-space:nowrap; width:18.31pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:18.31pt">8.41</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"> </div> </div> </td> </tr> </table> </div><div style="clear:both; margin-top:6pt; position:relative; width:100%"> <div style="float:left; line-height:9.0pt; text-align:left; width:3.84pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">1</span></div> <div style="float:left; line-height:9.0pt; margin-left:8.16pt; text-align:left; width:253.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">Performance shown prior to the inception date is that of the Fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R6 shares' returns of the Fund will be different from Class A shares' returns of the Fund as they have different expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; line-height:9pt"> </span></div></div> <div style="clear:both; position:relative"> </div><div style="clear:both; position:relative; width:100%"> <div style="float:left; line-height:9.0pt; text-align:left; width:3.84pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">2</span></div> <div style="float:left; line-height:9.0pt; margin-left:8.16pt; text-align:left; width:253.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">Effective August 22, 2025, the Fund changed its broad-based securities market benchmark from the MSCI Europe Index (Net) to the MSCI ACWI ex USA</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt"> Index (Net) to better align with the Fund's current strategy and international exposure.</span></div></div> 1997-11-03 0.1696 0.0442 0.0446 0.1276 0.0227 0.0324 0.1276 0.0317 0.0343 1997-11-03 0.2184 0.0482 0.0442 2002-06-03 0.2342 0.0534 0.0479 2008-10-03 0.2406 0.0587 0.0532 2003-09-30 0.2388 0.057 0.0513 2017-04-04 0.2415 0.06 0.0539 (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) 0.395 0.1187 0.0874 0.3541 0.103 0.0852 0.3239 0.0791 0.0841 <div style="line-height:9.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts.</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; line-height:9pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary.</span></div> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary. 485BPOS 0000880859 false 0.0645 0.1899 -0.1314 0.2071 0.1177 0.0649 -0.1145 0.0393 0.0550 0.3166 0.0748 0.2906 -0.1142 0.1899 0.2572 -0.0606 -0.1083 0.0086 0.0958 0.2433 -0.0088 0.2263 -0.1534 0.2795 0.1336 0.0552 -0.1853 0.1753 0.0031 0.1590 -0.0082 0.2508 -0.0994 0.3160 0.5623 0.0352 -0.3789 0.3699 0.2076 0.1403 0.0016 0.3623 -0.1355 0.3156 0.2761 0.1536 -0.3214 0.3403 0.1627 0.1524 0.1070 0.5252 -0.1809 0.2778 0.3958 0.0012 -0.4163 0.1735 -0.0747 0.0712 -0.0230 0.2661 -0.1955 0.2860 0.2191 0.1057 -0.2731 0.2075 -0.0174 0.1581 -0.0049 0.3793 -0.0946 0.2478 0.2478 0.1386 -0.3119 0.1229 -0.0645 0.1674 -0.0275 0.2690 -0.1884 0.2450 -0.0008 0.1415 -0.2170 0.1966 -0.0075 0.2377 A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed, through February 28, 2026, to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding Acquired Fund Fees and Expenses and certain items discussed in the SAI) of Class A, Class C, Class R, Class Y, Class R5 and Class R6 shares to 1.18%, 1.93%, 1.43%, 0.93%, 0.93% and 0.93%, respectively, of the Fund’s average daily net assets (the “expense limits”). Effective March 1, 2026, the Adviser has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding Acquired Fund Fees and Expenses and certain items discussed in the SAI) of Class A, Class C, Class R, Class Y, Class R5 and Class R6 shares to 1.20%, 1.95%, 1.45%, 0.95%, 0.84% and 0.84%, respectively, of the Fund’s average daily net assets. Invesco has also contractually agreed to waive a portion of the Fund’s management fee in an amount equal to the net management fee that Invesco earns on the Fund’s investments in certain affiliated funds, which will have the effect of reducing the Acquired Fund Fees and Expenses. Unless Invesco continues the fee waiver agreements, they will terminate on February 28, 2027 and August 31, 2027, respectively. During their terms, the fee waiver agreements cannot be terminated or amended to increase the expense limits or reduce the advisory fee waiver without approval of the Board of Trustees. Performance shown on or prior to the inception date is that of the predecessor fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R5 shares' returns of the Fund will be different from Class A shares' returns of the predecessor fund as they have different expenses. From the inception date of the oldest share class. A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” “Other Expenses” have been restated to reflect current fees. Performance shown prior to the inception date is that of the Fund's Class A shares at net asset value restated to reflect the higher 12b-1 fees applicable to Class R shares. Although invested in the same portfolio of securities, Class R shares' returns of the Fund will be different from Class A shares' returns of the Fund as they have different expenses. Performance shown prior to the inception date is that of the Fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R6 shares' returns of the Fund will be different from Class A shares' returns of the Fund as they have different expenses. A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” Performance shown on or prior to the inception date is that of the predecessor fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R5 shares' returns of the Fund will be different from Class A shares' returns of the predecessor fund as they have different expenses. A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” Performance shown on or prior to the inception date is that of the predecessor fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R5 shares' returns of the Fund will be different from Class A shares' returns of the predecessor fund as they have different expenses. A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” Performance shown on or prior to the inception date is that of the predecessor fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R5 shares' returns of the Fund will be different from Class A shares' returns of the predecessor fund as they have different expenses. A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” Performance shown on or prior to the inception date is that of the predecessor fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R5 shares' returns of the Fund will be different from Class A shares' returns of the predecessor fund as they have different expenses. A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” Performance shown on or prior to the inception date is that of the predecessor fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R5 shares' returns of the Fund will be different from Class A shares' returns of the predecessor fund as they have different expenses. A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” “Management Fees” have been restated to reflect current fees. Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Class A, Class C, Class R, Class Y, Class Investor and Class R6 shares to 1.11%, 1.86%, 1.36%, 0.86%, 1.11% and 0.86%, of the Fund's average daily net assets (the “expense limit”). Unless Invesco continues the fee waiver agreement, it will terminate on August 31, 2027. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. “Other Expenses” have been restated to reflect current fees. Effective August 22, 2025, the Fund changed its broad-based securities market benchmark from the MSCI Europe Index (Net) to the MSCI ACWI ex USA® Index (Net) to better align with the Fund's current strategy and international exposure. Performance shown prior to the inception date is that of the Fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R6 shares' returns of the Fund will be different from Class A shares' returns of the Fund as they have different expenses.