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Equity | International and Global Equity

Invesco International Small-Mid Cap Trust - Class T2

Class T2

Class T2

  • Class T2
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Investment Objective

The Fund seeks capital appreciation.

Fund Style

International Fundamental Multi-Cap Core

Fund Management

Fund Trustee & Investment manager
Invesco Trust Company (the “Trust Company”) serves as the trustee of the Trust. In addition, the Trust Company is (i) an “investment manager” under Section 3(38) of ERISA and (ii) a fiduciary as defined under Section 3(21) of ERISA with respect to assets of the Participating Trusts that are placed in the Fund.

Fund Sub-Adviser
Invesco Advisers, Inc. Institutional, Inc. (the “Sub-Adviser”), an affiliate of the Trust Company, has been appointed by the Trust Company to render investment advice to the Fund. For more information regarding the Sub-Adviser and the portfolio manager(s), please refer to the Sub-Adviser’s Form ADV Part 2A and 2B.

The Trust Company has delegated to the Sub-Adviser as much of its authority with regard to the management of the Fund as may be permitted by applicable law. As such, the Sub-Adviser will act on behalf of the Trust Company with regard to all of the investment management and other related activities of the Fund (including the exercise of proxy voting or consent rights with respect to the securities in which the Fund may invest), subject to the supervision of the Trust Company. Nevertheless, the Trust Company will remain exclusively liable to the Fund and the Participating Trusts for the performance of its duties.

Fund Benchmark
MSCI ACWI ex USA SMID Cap Index (the “Index”)

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Performance

  {{ isMonthly() ? 'Month' : 'QTR' }}
(%)
YTD
(%)
1Yr
(%)
3Yr
(%)
5Yr
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10Yr
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Since Incept.*
(%)
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Gross of Fees {{getGrossValue(performance) | numberValue : 2 }} {{performance.ytdGross | numberValue : 2 }} {{performance.perf1YearGross | numberValue : 2 }} {{performance.perf3YearGross | numberValue : 2 }} {{performance.perf5YearGross | numberValue : 2 }} {{performance.perf10YearGross | numberValue : 2 }} {{performance.siGross | numberValue : 2 }}
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*Since Inception performance is as of the first full month the fund was open. Gross performance has been calculated before the deduction of investment management and client service fees, but after the deduction of all other expenses applicable to the unit class. Net performance has been calculated after the deduction of all fees and expenses applicable to the unit class. Total return assumes reinvestment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results. Investment return and principal value will vary and you may have a gain or loss when you sell shares. Returns less that one year are cumulative; all others are annualized.

Price History

From   to
No history records found for this date range

Important information

Current and prospective participating trusts are strongly encouraged to review the complete terms of the Declaration of Trust for additional details regarding the Fund and its operations. Further information regarding the Fund, including performance and portfolio holdings, can be found at www.InvescoTrustCompany.com.
The Fund is not guaranteed by Invesco, its subsidiaries or affiliates, including Invesco Advisers, Inc. The Fund is not insured by the FDIC or the Federal Reserve Bank, nor guaranteed by any governmental agency.