The fund seeks capital appreciation by investing in companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The process employs a fund of funds strategy, which means the portfolio generally allocates its assets among other funds (the Underlying Funds).
The Underlying Funds invest in companies organized under the laws of a foreign country, or with a substantial portion of their operations, assets, revenue or profits from businesses, investments or sales outside the United States or securities traded primarily in foreign securities markets.
The fund will invest in shares of Invesco Oppenheimer Developing Markets Fund, Invesco Oppenheimer International Growth Fund, Invesco Oppenheimer International Small-Mid Company Fund, and Invesco Oppenheimer International Equity Fund.
Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.
The fund will typically invest in a minimum of three of the Underlying Funds and will not invest more than 50% of its net assets in any single Underlying Fund,
From time to time an Underlying Fund may place greater emphasis on investing in one or more particular industry or region.
Also, the fund may hold a portion of its net assets in cash, money market securities or other similar, liquid investments, including in shares of money market mutual funds in the Invesco family of funds.