Invesco Global Asset Management Limited

Fund Company

Invesco Global Asset Management Limited - http://invescointernational.co.uk/portal/site/iisplash
 
Invesco is a leading independent investment companies.

With worldwide assets under management of U.S. $ 646.6 billion, more than 600 investment professionals across 20 countries and a comprehensive operational network allows Invesco investors access to attractive investment opportunities worldwide. Their customers are the heart of their business, which is based on the following principles:

Highest Performance Claims
The most promising investment ideas are developed by specialized investment teams with independent investment prospects. This fulfills clearly defined investment philosophy and disciplined investment processes and subject to a rigorous risk management and quality control. They believe that superior results are the result of in-depth knowledge and disciplined control processes.

Extensive Investment Expertise
Their diverse product range covers all major equity and bond markets and alternative asset classes on a regional and global level. With their extensive investment expertise they can assist investors to reach their financial goals.

Organisational Strength
Invesco concentrates their resources, global strength and stability of their operations in order to help investors achieve their long-term financial goals. As an independent, global company, focus is made exclusively on investment management.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Invesco Global Asset Management Limited

Invesco Japanese Equity Fd A

IE0000939706

USD

13/01/1993

1

High

The objective of this Fund is to achieve long-term capital growth by investing in the securities of Japanese companies. At least 70% of the Fund’s total assets (after deducting ancillary liquid assets) will be invested in equity or equity-related securities of (i) companies having their registered office in Japan, (ii) companies with their registered office outside Japan carrying out their business activities predominantly in Japan, or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in Japan.

Invesco Global Asset Management Limited

Invesco Emerging Markets  Fd A

IE0001673817

USD

10/03/2000

3

Medium

The objective of the Fund is to achieve a high income yield and long-term capital appreciation by investing in debt securities and loan instruments of issuers in emerging market countries.

Invesco Global Asset Management Limited

Invesco Emerging  Mkts Bd Fd C

IE0001678089

USD

10/03/2000

3

Medium

The objective of the Fund is to achieve a high income yield and long-term capital appreciation by investing in debt securities and loan instruments of issuers in emerging market countries.

Invesco Global Asset Management Limited

Invesco Global High Income FD A

IE0003561788

USD

12/01/1994

4

Medium

The fund seeks to achieve long-term returns through investments in a spread of debt securities in both developed and emerging countries while maintaining a high income yield.

Invesco Global Asset Management Limited

Invesco PRC Equity FD A

IE0003583568

USD

26/10/1995

3

Medium

The objective of this Fund is to achieve long-term capital growth by investing in transferable securities of companies with substantial exposure to mainland China. The Manager will seek to achieve the investment objective by investing at least 70% of the Fund’s total assets (after deducting ancillary liquid assets) in equity or equity-related transferable securities of such companies.

Invesco Global Asset Management Limited

Invesco Global Small Cap FD A

IE0003594896

USD

05/11/1996

3

Medium

The objective of this Fund is to achieve long-term capital growth through a portfolio of investments in international securities. The Investment Adviser intends to invest primarily in equity and equity related securities of smaller companies, which are quoted on the world’s stock markets.

Invesco Global Asset Management Limited

Invesco Global Small Cap Fd C

IE0003594904

USD

05/11/1996

4

Medium

The objective of this Fund is to achieve long-term capital growth through a portfolio of investments in international securities. The Investment Adviser intends to invest primarily in equity and equity related securities of smaller companies, which are quoted on the world’s stock markets.

Invesco Global Asset Management Limited

Invesco Pacific Equity Fd A

IE0003600388

USD

02/09/1992

4

High

The objective of this Fund is to achieve long-term capital growth by investing in the securities of companies throughout Asia, but with particular emphasis on those based in the Asian Pacific region.

Invesco Global Asset Management Limited

Invesco Emerging Markets Eq Fd A

IE0003600727

USD

02/09/1992

3

Medium

The objective of this Fund is to achieve long-term capital growth through investment in companies in emerging markets. For the purposes of the Fund, the Manager has defined the emerging markets as all the countries in the world other than all Western European countries (other than Greece and Turkey), the USA, Canada, Japan, Australia and New Zealand. Investments may be made by the Manager in Hong Kong reflecting its inextricable link with mainland China and its leverage to this country’s growth. The Manager will seek to achieve the investment objective by investing predominantly in listed equity or equity-related securities. Exposure may be partially obtained through indirect investments in securities traded in other markets.

Invesco Global Asset Management Limited

Invesco BOND FD A

IE0003702192

USD

02/09/1992

4

Medium

To achieve long-term returns through investment in fixed interest and floating rate securities while maintaining a high income yield. The Manager will seek to achieve the investment objective by investing at least 70% of the fund's total assets (without taking into account ancillary liquid assets) worldwide in a geographically diversified portfolio of fixed interest and floating rate securities providing a spread among various major currencies and maturities and comprising any or all of the bonds and debentures issued by governments, local authorities, corporate bonds and debentures whether secured or unsecured held for long term investment and securities issued by public international bodies such as the European Investment bank or such other body which is , in the opinion of the Manager and the Trustee, of similar standing.

Invesco Global Asset Management Limited

Invesco Asean Equity Fund A

IE0003702317

USD

02/09/1992

2

Medium

The objective of this Fund is to achieve long term capital growth by investing in the ASEAN countries. The investment emphasis will be on geographical asset allocation without any limit as to the proportion of the Fund which may be invested in any one country.

Invesco Global Asset Management Limited

Invesco Asean Equity Fund C

IE0003702424

USD

31/01/1979

2

Medium

The objective of this Fund is to achieve long term capital growth by investing in the ASEAN countries. The investment emphasis will be on geographical asset allocation without any limit as to the proportion of the Fund which may be invested in any one country.

Invesco Global Asset Management Limited

Invesco Gilt FD A

IE0003703166

GBP

01/11/1994

3

High

The objective of the Fund is to provide consistent gross high income with protection of capital through active dealing in a portfolio of British Government securities. The Manager will seek to achieve the investment objective by investing in a diversified portfolio of British Government securities.

Invesco Global Asset Management Limited

Invesco Global Technology Fd A

IE0003707928

USD

13/01/1993

3

Medium

The objective of this Fund is to achieve long term capital growth by investing in technology companies throughout the world.

Invesco Global Asset Management Limited

Invesco Global Technology Fund C

IE0003708009

USD

13/01/1993

3

Medium

The objective of this Fund is to achieve long term capital growth by investing in technology companies throughout the world.

Invesco Global Asset Management Limited

Invesco Cont. Eur Sm Cap Eq FD A

IE0003708116

USD

13/01/1993

2

High

The fund seeks to achieve long-term capital growth by investing in small companies incorporated in countries throughout Europe, but excluding the United Kingdom.

Invesco Global Asset Management Limited

Invesco Continental Euro Small Cap

IE0003708223

USD

13/01/1993

2

High

The fund seeks to achieve long-term capital growth by investing in small companies incorporated in countries throughout Europe, but excluding the United Kingdom.

Invesco Global Asset Management Limited

Invesco Korean Fund C

IE0003713199

USD

13/04/1992

3

Medium

The objective of this Fund is to achieve long term capital growth by investing directly or indirectly in securities of Korean companies or other entities or subsidiaries of Korean companies and securities listed or traded on the Korean securities markets.

Invesco Global Asset Management Limited

Invesco Global Health Care Fd A

IE0003824293

USD

03/03/1994

3

Medium

This fund seeks to achieve long-term capital growth by investing in healthcare companies throughout the world.

Invesco Global Asset Management Limited

Invesco Korean Equity FD A

IE0003842543

USD

01/02/1992

3

Medium

The objective of this Fund is to achieve long term capital growth by investing directly or indirectly in securities of Korean companies or other entities or subsidiaries of Korean companies and securities listed or traded on the Korean securities markets.

Invesco Global Asset Management Limited

Invesco Sterling Bond Fund A

IE0030233831

GBP

24/01/1997

4

High

The Fund is invested to achieve, in the medium to long term, a good overall investment return in Pounds Sterling with relative security of capital in comparison to equities.  The Fund will invest at least 50% of its net assets in instruments denominated in Pounds Sterling. The Fund will invest primarily in investment grade (Moody’s Baa or higher) fixed and floating rate bonds and other debt securities which, in the opinion of the Investment Adviser, have a comparable credit quality issued by corporations in any part of the world or issued or guaranteed by any government, government agency, supranational or public international organisation in any part of the world. The Fund will invest in securities listed or traded on Recognised Markets. The Fund may invest in non-investment grade securities, which generally will not exceed 30% of the net assets of the Fund.

Invesco Global Asset Management Limited

Invesco Asia Equity Fund A

IE0030381945

USD

03/08/2001

4

Medium

The objective of this Fund is to achieve long-term capital growth by investing in securities of Asian companies. It will invest mainly in shares of companies quoted on Asia’s smaller stock markets. At least 70% of the total assets of the Fund (after deducting ancillary liquid assets) shall be invested in equity securities issued by (i) companies having their registered office in an Asian country, (ii) companies established outside of Asia carrying out their business activities principally in Asia or (iii) holding companies, the interests of which are principally invested in subsidiary companies with a registered office in Asian countries.

Invesco Global Asset Management Limited

Invesco Continental European  Fd A

IE0030382133

EUR

03/08/2001

2

Medium

The objective of this Fund is to achieve capital growth by investing in securities of Continental European companies.   At least 70% of the total assets of the Fund (after deducting ancillary liquid assets) shall be invested in equity securities issued by (i) companies having their registered office in a Continental European country, (ii) companies with registered office outside Continental Europe carrying out their business activities principally in Continental Europe, or (iii) holding companies, the interests of which are principally invested in subsidiary companies with a registered office in Continental European countries.

Invesco Global Asset Management Limited

Invesco Global Select Equity Fund A

IE0030382356

USD

25/01/1983

4

Medium

This fund is invested to achieve capital growth in international securities. It is invested mainly in shares of companies quoted on the world’s stock markets, although it may include other investments that the Manager considers appropriate.

Invesco Global Asset Management Limited

Invesco Jap.Equit Core Fd A

IE0030382570

USD

03/08/2001

3

High

This fund is invested to achieve capital growth in Japan. It will invest mainly in shares of companies organised under the laws of Japan, although it may include shares of companies organised elsewhere which derive revenues from or have substantial interests in Japan as the Manager considers appropriate. The Fund will invest in securities listed or traded on recognised markets.

Invesco Global Asset Management Limited

Invesco UK Equity Fund A

IE0030382794

GBP

24/10/1987

2

Medium

The objective of this Fund is to achieve capital growth by investing in securities of UK companies.  At least 70% of the total assets of the Fund (after deducting ancillary liquid assets) shall be invested in equity securities issued by (i) companies having their registered office in the UK, (ii) companies and other entities located outside the UK carrying out their business activities principally in the UK, or (iii) holding companies, the interests of which are principally invested in subsidiary companies with a registered office in the UK.

Invesco Global Asset Management Limited

Invesco Global High Inc Fund A Cap

IE00B01VQD65

EUR

30/07/2004

4

High

The fund seeks to achieve long-term returns through investments in a spread of debt securities in both developed and emerging countries while maintaining a high income yield.

Invesco Global Asset Management Limited

Invesco Sterling Bond Fund A Dis

IE00B06BX294

GBP

14/03/2005

4

High

The Fund is invested to achieve, in the medium to long term, a good overall investment return in Pounds Sterling with relative security of capital in comparison to equities.  The Fund will invest at least 50% of its net assets in instruments denominated in Pounds Sterling. The Fund will invest primarily in investment grade (Moody’s Baa or higher) fixed and floating rate bonds and other debt securities which, in the opinion of the Investment Adviser, have a comparable credit quality issued by corporations in any part of the world or issued or guaranteed by any government, government agency, supranational or public international organisation in any part of the world. The Fund will invest in securities listed or traded on Recognised Markets. The Fund may invest in non-investment grade securities, which generally will not exceed 30% of the net assets of the Fund.

Invesco Global Asset Management Limited

Invesco Glob Real Estate Secur Fd A

IE00B0H1S125

EUR

29/08/2005

1

High

The objective of the Fund is to achieve long-term capital appreciation and to provide investors with current income at a level which is consistent with the long-term objective of the Fund through investment in a diversified portfolio of global equity and debt securities issued by companies and other entities which derive their revenues from activities related to real estate.

Invesco Global Asset Management Limited

Invesco Glob Real Estate Sec C Cap

IE00B0JBTQ29

EUR

29/08/2005

1

High

The objective of the Fund is to achieve long-term capital appreciation and to provide investors with current income at a level which is consistent with the long-term objective of the Fund through investment in a diversified portfolio of global equity and debt securities issued by companies and other entities which derive their revenues from activities related to real estate.

Invesco Global Asset Management Limited

Invesco PRC Eq Fd A EUR Hedged Cap

IE00B29WLS52

EUR

18/02/2008

2

High

The objective of this Fund is to achieve long-term capital growth by investing in transferable securities of companies with substantial exposure to mainland China. The Manager will seek to achieve the investment objective by investing at least 70% of the Fund’s total assets (after deducting ancillary liquid assets) in equity or equity-related transferable securities of such companies.

Invesco Global Asset Management Limited

Invesco Pan European Eq FD A Cap

LU0028118809

EUR

01/01/1991

4

High

The Fund aims to provide long-term capital growth.  At least 70% of the total assets of the Fund shall be invested in equity or equity related instruments of companies with their registered office in a European country or with their registered office outside of Europe but carrying out their business activities predominantly in Europe or holding companies, the interests of which are predominantly invested in companies with their registered office in a European country. Up to 30% of the total assets of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments, equity and equity related instruments issued by companies or other entities not meeting the above requirement or debt securities of issuers worldwide.

Invesco Global Asset Management Limited

Invesco Pan Europ Sm Cap Eq Fd A

LU0028119013

EUR

02/01/1991

1

High

The Fund aims to provide long-term capital growth primarily from a portfolio of investments in smaller companies of any European stock market.   The Fund may on occasion invest in special situations such as recovery stocks, takeover situations and, in due course, the emerging markets of Eastern Europe. The Fund aims to limit risk by investing in a broader spread of companies than might be usual in a conventional portfolio.

Invesco Global Asset Management Limited

Invesco Nippon Sm M Cap Eq Fd A

LU0028119526

JPY

02/01/1991

2

Medium

The objective of the Fund is to achieve long-term capital growth by investing in small to medium sized Japanese companies and to a lesser extent in large Japanese companies. At least 70% of the Fund's total assets (after deducting ancillary liquid assets) will be invested in equity or equity-related securities of small or mid cap Japanese companies. Up to 30% of the total assets of the Fund may be invested in cash and cash equivalents, money market instruments, equity and equity related instruments issued by companies or other entities not meeting the above requirement or debt securities (including convertible debt) of Japanese companies of any size.

Invesco Global Asset Management Limited

Invesco Emerg Mkt Select Eq Fd Cap

LU0028120375

USD

02/01/1991

4

Medium

The fund aims to achieve long-term capital growth from investment of at least 70% of its total assets (after deducting ancillary liquid assets) in equity and equity related securities (excluding convertibles or bonds with warrants attached) of companies in emerging European markets. Up to 30% of the total assets of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments, equity and equity related securities issued by companies or other entities not meeting the above requirements or in debt securities (including convertible bonds) of issuers worldwide.

Invesco Global Asset Management Limited

Invesco USD Reserve FD A Cap

LU0028121183

USD

02/01/1991

3

Medium

The objective of the fund is to achieve the maximum return with a high degree of security from a portfolio of short-dated fixed interest securities which have an initial or residual maturity not exceeding 12 months. The assets of the Fund may also comprise floating rate debt securities and debt securities with a maturity exceeding 12 months, provided as a result of the terms of issue or by the use of adequate instruments or techniques, the rate of interest thereof is adjusted at least once annually in the light of market conditions. The portfolio of the Fund may include cash and cash equivalents.

Invesco Global Asset Management Limited

Invesco Greater China Eq FD A Cap

LU0048816135

USD

15/07/1992

4

Medium

The objective of the fund is to achieve long-term capital growth by investing in securities of Greater China.  At least 70% of the total assets of the Fund (after deducting ancillary liquid assets) shall be invested in equity or equity-related securities issued by (i) companies and other entities having their registered office in Greater China, their governments or any of their respective agencies or instrumentalities or any local government, (ii) companies and other entities located outside Greater China carrying out their business activities principally (50% or more by revenue, profit, assets or production) in Greater China, or (iii) holding companies, the interests of which are principally invested in subsidiary companies with a registered office in Greater China.

Invesco Global Asset Management Limited

Invesco Global Leisure Fd A

LU0052864419

USD

03/10/1994

2

Medium

The fund seeks to achieve long-term capital growth from an international portfolio of investments in companies principally engaged in the design, production or distribution of products and services related to the leisure time activities of individuals. At least 70% of the Fund’s total assets will be invested in the equity securities of such companies. Up to 30% of the Fund‘s total assets may be held as cash and cash equivalents, money market securities or invested in debt (including convertible debt) or equity securities issued by companies outside the leisure industries sector.

Invesco Global Asset Management Limited

Invesco European Bond FD A Cap

LU0066341099

EUR

01/04/1996

4

Medium

The Fund aims to provide long-term growth from a diversified portfolio of bonds denominated in European currencies.  The Fund's portfolio will be constructed from bonds or other debt securities issued by corporations and governments, supranational bodies, local authorities and national public bodies. It is not intended that the Fund should invest in equity securities. The Fund may also invest, for efficient portfolio management purposes only, in derivative instruments, including credit default swaps as a protection purchaser. The Fund can invest up to 30% of its net assets in liquid assets.

Invesco Global Asset Management Limited

Invesco Asia Opportunit Eq Fd A Cap

LU0075112721

USD

09/08/1999

2

Medium

The Fund aims to provide long-term capital growth from a diversified portfolio of investments in Asian companies, with the potential for growth, including investments in small to medium-sized companies with a market capitalization of less than US$1 billion.   At least 70% of the total assets of the Fund shall be invested in companies with their registered office in an Asian country or with their registered office outside of Asia but carrying out their business activities predominantly in Asia or holding companies, the interests of which are predominantly invested in companies with their registered office in an Asian country. The Fund will have a flexible approach to country allocation covering investments in Asia including the Indian subcontinent but excluding Japan and Australasia.

Invesco Global Asset Management Limited

Invesco Global Bond Fund A

LU0082941435

USD

01/12/1997

3

Low

The Fund aims to achieve long-term capital growth with income from a diversified portfolio constructed from bonds or other debt instruments, including high yield bonds, issued by Governments, supranational bodies, local authorities, national public bodies and corporate issuers worldwide. The Fund will not invest more than one third of its total assets in aggregate in money market instruments, bank deposits or convertible bonds and bonds with warrants attached. Investments in convertible bonds and bonds with warrants attached may in aggregate not exceed 25% of the Fund's total assets. The Fund will not invest in equity securities.

Invesco Global Asset Management Limited

Invesco Asia Opportunities Eq C Cap

LU0100597474

USD

01/03/1997

3

Medium

The Fund aims to provide long-term capital growth from a diversified portfolio of investments in Asian companies, with the potential for growth, including investments in small to medium-sized companies with a market capitalization of less than US$1 billion.   At least 70% of the total assets of the Fund shall be invested in companies with their registered office in an Asian country or with their registered office outside of Asia but carrying out their business activities predominantly in Asia or holding companies, the interests of which are predominantly invested in companies with their registered office in an Asian country. The Fund will have a flexible approach to country allocation covering investments in Asia including the Indian subcontinent but excluding Japan and Australasia.

Invesco Global Asset Management Limited

Invesco Pan European Eq C Acc Cap

LU0100598282

EUR

09/08/1999

4

High

The Fund aims to provide long-term capital growth.  At least 70% of the total assets of the Fund shall be invested in equity or equity related instruments of companies with their registered office in a European country or with their registered office outside of Europe but carrying out their business activities predominantly in Europe or holding companies, the interests of which are predominantly invested in companies with their registered office in a European country. Up to 30% of the total assets of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments, equity and equity related instruments issued by companies or other entities not meeting the above requirement or debt securities of issuers worldwide.

Invesco Global Asset Management Limited

Invesco Nippon Sm M Cap Eq Fd C

LU0100600799

JPY

08/09/1999

2

Medium

The objective of the Fund is to achieve long-term capital growth by investing in small to medium sized Japanese companies and to a lesser extent in large Japanese companies. At least 70% of the Fund's total assets (after deducting ancillary liquid assets) will be invested in equity or equity-related securities of small or mid cap Japanese companies. Up to 30% of the total assets of the Fund may be invested in cash and cash equivalents, money market instruments, equity and equity related instruments issued by companies or other entities not meeting the above requirement or debt securities (including convertible debt) of Japanese companies of any size.

Invesco Global Asset Management Limited

Invesco Absolute Return A Cap

LU0102737144

EUR

10/12/2004

2

Medium

The Fund aims to provide absolute returns in excess of 3 month EURIBOR by actively managing a portfolio which invests in a flexible allocation of cash, debt securities and financial derivative instruments worldwide. It is the intention of the Investment Adviser to target a gross return of 2.60% p.a. above 3 month EURIBOR. The Investment Adviser uses an active and disciplined investment process that analyses a wide range of markets to identify potential investment decisions. The portfolio is constructed and managed so as to target a low level of annual volatility comparable to the annual volatility of a short-term bond portfolio.

Invesco Global Asset Management Limited

Invesco Euro Reserve FD A Cap

LU0102737730

EUR

13/10/1999

3

Low

The objective of the fund is to achieve a maximum return with a degree of security from a portfolio of short-dated fixed interest Euro securities with an initial or residual maturity date not exceeding 12 months.  The assets of the Fund may also comprise floating rate debt securities and debt securities with a maturity exceeding 12 months, provided, as a result of the terms of issue or by the use of adequate instruments or techniques, the rate of interest thereof is adjusted at least once annually in the light of market conditions. The portfolio of the Fund may include cash and cash equivalents.

Invesco Global Asset Management Limited

Invesco Euro Inflation Link Bd Cap

LU0119747243

EUR

06/11/2000

2

Medium

The fund aims to provide long-term capital growth from a diversified portfolio of bonds and other debt instruments. At least 70% of its total assets will be invested in inflation-linked bond and other inflation-linked debt instruments denominated in Euro. The Fund will not invest more than 30% of its total assets in aggregate in money market instruments, bank deposits or convertible bonds and bonds with warrants attached. Investments in convertible bonds and bonds with warrants attached may in aggregate not exceed 25% of the Fund's total assets. The Fund will not invest in equity securities.

Invesco Global Asset Management Limited

Invesco Energy FD A Cap

LU0123357419

USD

01/02/2001

3

High

The Fund aims to provide long-term capital growth by investing at least 70% of its total assets (without taking into account ancillary liquid assets) in an international portfolio of energy stocks, which include major oil companies, energy services, natural gas infrastructure companies and oil and gas exploration and production companies, as well as companies developing alternative energy sources. The Fund focuses on reasonably priced companies with above average production volume growth and earnings, cash flow and asset value growth.  Up to 30% of the total assets of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments, equity and equity related instruments issued by companies or other entities not meeting the above requirement or debt securities (including convertible debt) of issuers worldwide.

Invesco Global Asset Management Limited

Invesco US Structured Eq Fund A Cap

LU0149503202

USD

28/06/2002

3

Medium

The objective of the fund is to achieve long-term capital appreciation by investing in a diversified portfolio of large cap liquid equities listed on recognized US stock exchanges.   At least 70% of the assets of the Fund (without taking into account ancillary liquid assets) shall at all times be invested in equities of large cap companies with registered office in the US or exercising their business activities mainly in the US.

Invesco Global Asset Management Limited

Invesco Europ Grth Equit Fd A

LU0194779913

EUR

30/06/2004

4

Medium

The Fund aims to achieve long-term capital growth.  The Fund seeks to meet its objective by investing at least 70% of its total assets (after deducting ancillary liquid assets) in equity and equity related securities of European companies. Up to 30% of the total assets of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments, equity and equity related securities issued by companies or other entities not meeting the above requirements or in debt securities (including convertible bonds) of issuers worldwide.

Invesco Global Asset Management Limited

Invesco Asia Infrastructure A Dis

LU0243955530

USD

31/03/2006

2

High

The Fund aims to achieve long-term capital growth from investments in a diversified portfolio of Asian securities of issuers which are predominantly engaged in infrastructure activities.  At least 70% of the total assets of the Fund (without taking into account ancillary liquid assets) shall be invested in equity and debt securities denominated in any convertible currency issued by Asian companies predominantly active in the infrastructure sector. Up to 30% of the total assets of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments, equity and equity related instruments or debt securities (including convertible debt) issued by companies or other entities not meeting the above requirement.

Invesco Global Asset Management Limited

Invesco Asia Infrastructure A Cap

LU0243955886

USD

31/03/2006

2

High

The Fund aims to achieve long-term capital growth from investments in a diversified portfolio of Asian securities of issuers which are predominantly engaged in infrastructure activities.  At least 70% of the total assets of the Fund (without taking into account ancillary liquid assets) shall be invested in equity and debt securities denominated in any convertible currency issued by Asian companies predominantly active in the infrastructure sector. Up to 30% of the total assets of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments, equity and equity related instruments or debt securities (including convertible debt) issued by companies or other entities not meeting the above requirement.

Invesco Global Asset Management Limited

Invesco Pan Europ High Income A Cap

LU0243957239

EUR

31/03/2006

5

High

The Fund aims to provide to Shareholders long-term total return growth from an actively managed, diversified portfolio investing primarily in higher yielding European, debt securities and to a lesser extent, equities. At least 70% of the total assets of the Fund (without taking into account ancillary liquid assets) shall be invested in European securities. The Fund will invest more than 50% of the total assets in European debt securities. Up to 30% of the total assets of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments, equity and equity related securities issued by companies or other entities not meeting the above requirements or in debt securities (including convertible bonds) of issuers worldwide.

Invesco Global Asset Management Limited

Invesco Pan Europ High Income A Dis

LU0243957312

EUR

31/03/2006

5

High

The Fund aims to provide to Shareholders long-term total return growth from an actively managed, diversified portfolio investing primarily in higher yielding European, debt securities and to a lesser extent, equities. At least 70% of the total assets of the Fund (without taking into account ancillary liquid assets) shall be invested in European securities. The Fund will invest more than 50% of the total assets in European debt securities. Up to 30% of the total assets of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments, equity and equity related securities issued by companies or other entities not meeting the above requirements or in debt securities (including convertible bonds) of issuers worldwide.

Invesco Global Asset Management Limited

Invesco Euro Corp.e Bd Fd A (acc)

LU0243957825

EUR

31/03/2006

5

High

The Fund is invested to achieve, in the medium to long term, a competitive overall investment return in Euros with relative security of capital in comparison to equities. The Fund will invest at least two thirds of its total assets (without taking into account ancillary liquid assets) in debt securities or instruments denominated in Euro issued by corporate issuers. The Fund will invest primarily in investment grade (Moody's Baa or higher) fixed and floating rate bonds and other debt securities.

Invesco Global Asset Management Limited

Invesco Euro Corporate Bd Fd A Dis

LU0248037169

EUR

31/03/2006

5

High

The Fund is invested to achieve, in the medium to long term, a competitive overall investment return in Euros with relative security of capital in comparison to equities. The Fund will invest at least two thirds of its total assets (without taking into account ancillary liquid assets) in debt securities or instruments denominated in Euro issued by corporate issuers. The Fund will invest primarily in investment grade (Moody's Baa or higher) fixed and floating rate bonds and other debt securities.

Invesco Global Asset Management Limited

Invesco UK Investment Grade Bd Dis

LU0267985660

GBP

11/12/2006

3

Medium

The primary objective of the Fund is to provide investors with Sterling income from a managed portfolio of the United Kingdom and international fixed income and money market securities.  The Fund will seek to achieve its investment objective by investing predominantly in Sterling bonds and money market instruments of investment grade quality. The proportion invested in fixed interest securities and money market instruments will vary as circumstances dictate. Non-Sterling securities may also be included in the portfolio but such securities may be protected in Sterling terms by hedging techniques. The Fund may also invest in equity convertible bonds up to a maximum of 20% of the Fund’s net asset value. The Fund can invest up to 30% of its net assets in cash and money market instruments.

Invesco Global Asset Management Limited

Invesco Asia Cons Demand Fd A Acc C

LU0334857355

USD

25/03/2008

3

Medium

The objective of the fund is to achieve long-term capital appreciation by investing at least 70% of the total assets of the Fund (without taking into account ancillary liquid assets) in equity securities of Asian companies whose business is likely to benefit from, or is related to growth in domestic consumption in Asian economies, excluding Japan. For the present purposes, “Asian companies” shall mean (i) companies having their registered office in an Asian country (ii) companies established or located in countries outside of Asia but carrying out their business activities predominantly in Asia, or (iii) holding companies the interests of which are predominantly invested in equity of companies having their registered office in an Asian country.

Invesco Global Asset Management Limited

Invesco Glob Absolute Ret Fd A Cap

LU0334857942

EUR

25/03/2008

NULL

NULL

The Fund will be managed with the objective of achieving in all market environments an absolute return in excess of the return on Euro short-term money market instruments through a combination of: (1)A global market neutral micro economic strategy of taking long and short positions in global equities (“micro strategy”) where long positions may be held through a combination of direct investments and/or financial derivative instruments and where short positions are held through the use of financial derivative instruments.(2) global macro economic strategy of taking long and short positions in global stock, bond, foreign exchange and commodity index futures (“macro strategy”). Short positions will be held through financial derivative instruments.

Invesco Global Asset Management Limited

Invesco Energy Fd A(EUR Hedged) Cap

LU0367024519

EUR

30/07/2008

1

High

The Fund aims to provide long-term capital growth by investing at least 70% of its total assets (without taking into account ancillary liquid assets) in an international portfolio of energy stocks, which include major oil companies, energy services, natural gas infrastructure companies and oil and gas exploration and production companies, as well as companies developing alternative energy sources. The Fund focuses on reasonably priced companies with above average production volume growth and earnings, cash flow and asset value growth.  Up to 30% of the total assets of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments, equity and equity related instruments issued by companies or other entities not meeting the above requirement or debt securities (including convertible debt) of issuers worldwide.

Invesco Global Asset Management Limited

Invesco Gl Inc Real Est Sec A Cap

LU0367025755

USD

25/07/2005

4

Low

The objective of the Fund is to achieve stable income and long-term capital appreciation by investing in a diversified portfolio of securities engaged in the real estate sector worldwide. The Fund seeks to achieve its objective through investing at least 70% of the total assets of the Fund (without taking into account ancillary liquid assets) in equity, equity related and/ or debt securities issued by companies and other entities which derive the predominant part of their revenues from activities related to real estate worldwide including real estate investment trusts (“REITs”), REIT- like companies and other real estate operating companies worldwide.

Invesco Global Asset Management Limited

Invesco Gl Inc Real Est Sec A Dis

LU0367025839

USD

25/07/2005

4

Low

The objective of the Fund is to achieve stable income and long-term capital appreciation by investing in a diversified portfolio of securities engaged in the real estate sector worldwide. The Fund seeks to achieve its objective through investing at least 70% of the total assets of the Fund (without taking into account ancillary liquid assets) in equity, equity related and/ or debt securities issued by companies and other entities which derive the predominant part of their revenues from activities related to real estate worldwide including real estate investment trusts (“REITs”), REIT- like companies and other real estate operating companies worldwide.

Invesco Global Asset Management Limited

Invesco Asia Balanced Fd A Acc Capp

LU0367026217

USD

31/10/2008

4

Medium

The primary objective of the Fund is to generate income from investment in Asia-Pacific equities and debt securities (excluding Japan). The Fund will also aim to provide long-term capital appreciation. The Fund will invest at least 70% of total assets (after deducting ancillary liquid assets) in a diversified portfolio of equities and debt securities in the Asia- Pacific region (excluding Japan). The allocation mix between equities and debt securities may vary according to the Investment Adviser’s discretion and market conditions. Up to 30% of the total assets of the Fund may be invested inaggregate in cash and cash equivalents, money market instruments, equity, equity related and debt securities issued by companies or other entities not meeting the above requirements.

Invesco Global Asset Management Limited

Invesco Bal Risk Alloc A Acc Cap

LU0432616737

EUR

01/09/2009

5

Medium

The Fund’s objective is to provide total return with low to moderate correlations relative to traditional financial market indices, by gaining exposure to three asset classes: debt securities, equities, and commodities. The overall risk of the Fund is intended to be consistent with that of a balanced portfolio of equity and debt securities.

Invesco Global Asset Management Limited

Invesco Asia Infrastruct Fd A Dis

LU0482497285

EUR

31/03/2010

NULL

NULL

The Fund aims to achieve long-term capital growth from investments in a diversified portfolio of Asian securities of issuers which are predominantly engaged in infrastructure activities.  At least 70% of the total assets of the Fund (without taking into account ancillary liquid assets) shall be invested in equity and debt securities denominated in any convertible currency issued by Asian companies predominantly active in the infrastructure sector. Up to 30% of the total assets of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments, equity and equity related instruments or debt securities (including convertible debt) issued by companies or other entities not meeting the above requirement.

Invesco Global Asset Management Limited

Invesco Asia Cons Demand A EUR Cap

LU0482497442

EUR

31/03/2010

NULL

NULL

The objective of the fund is to achieve long-term capital appreciation by investing at least 70% of the total assets of the Fund (without taking into account ancillary liquid assets) in equity securities of Asian companies whose business is likely to benefit from, or is related to growth in domestic consumption in Asian economies, excluding Japan. For the present purposes, “Asian companies” shall mean (i) companies having their registered office in an Asian country (ii) companies established or located in countries outside of Asia but carrying out their business activities predominantly in Asia, or (iii) holding companies the interests of which are predominantly invested in equity of companies having their registered office in an Asian country.

Invesco Global Asset Management Limited

Invesco Balanced Risk Alloc A Dis

LU0482498176

EUR

28/04/2010

NULL

NULL

The Fund’s objective is to provide total return with low to moderate correlations relative to traditional financial market indices, by gaining exposure to three asset classes: debt securities, equities, and commodities. The overall risk of the Fund is intended to be consistent with that of a balanced portfolio of equity and debt securities.

Invesco Global Asset Management Limited

Invesco Asia Balanced Fd A EUR Cap

LU0482498259

EUR

31/03/2010

NULL

NULL

The primary objective of the Fund is to generate income from investment in Asia-Pacific equities and debt securities (excluding Japan). The Fund will also aim to provide long-term capital appreciation. The Fund will invest at least 70% of total assets (after deducting ancillary liquid assets) in a diversified portfolio of equities and debt securities in the Asia- Pacific region (excluding Japan). The allocation mix between equities and debt securities may vary according to the Investment Adviser’s discretion and market conditions. Up to 30% of the total assets of the Fund may be invested inaggregate in cash and cash equivalents, money market instruments, equity, equity related and debt securities issued by companies or other entities not meeting the above requirements.

Invesco Global Asset Management Limited

Invesco Global Unconstrained C Cap

LU0503340233

EUR

21/06/2010

NULL

NULL

The Fund aims to maximise total return through investment in a flexible allocation of cash, debt securities and financial derivative instruments worldwide.  The Fund may invest primarily in debt securities (including convertible bonds, high yield bonds and non investment grade bonds) and derivatives within the investment universe. Depending on market conditions, the Fund may invest up to 100% of its net assets in cash, cash equivalents, short term bonds and money market instruments, such money market instruments having an initial or residual maturity not exceeding 397 days. The Fund may invest up to 10% of its net assets in money market funds of issuers worldwide denominated in any currency.

Invesco Global Asset Management Limited

Invesco Global Total Ret Bd A Cap

LU0534239909

EUR

15/09/2010

NULL

NULL

The fund’s objective is to maximize total return primarily through investment in a flexible allocation of debt securities and cash. The Investment Adviser intends to actively manage the Fund and will seek opportunities within the investment universe which it believes will contribute to achieving the objective of the Fund. The fund may invest primarily in debt securities (including convertible bonds and in sub investment grade bonds) and derivatives within the investment universe. Depending on market conditions the Fund may invest up to 100% of its net assets in cash, cash equivalents, short term bonds and money market instruments. The fund may invest up to 10% of its net assets in money market funds of issuers worldwide denominated in any currency.

Invesco Global Asset Management Limited

Invesco Gl Smaller Comp. Eq A Cap

LU0607512778

USD

30/09/2011

3

Medium

The objective of the Fund is to achieve long-term capital growth through a portfolio of investments in global equities. The Investment Adviser intends to invest primarily in equity and equity related securities of smaller companies, which are quoted on the world’s stock markets. In pursuing this objective the Investment Adviser may include other investments that are considered appropriate which may include equity and equity related securities in large cap companies.

Invesco Global Asset Management Limited

Invesco Global Equity Income A Cap

LU0607513230

USD

30/09/2011

4

Low

The Fund aims to generate a rising level of income, together with long-term capital growth, investing primarily in global equities. In pursuing this objective, the Investment Adviser may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, undertakings for collective investment, deposits and other permitted investments.

Invesco Global Asset Management Limited

Invesco Japan Eq Advantage Fd A Cap

LU0607514717

JPY

30/09/2011

5

Low

The investment objective of the Fund is to seek long term capital appreciation, measured in Yen, through investment in the securities of companies listed on the exchanges and over-the-counter markets in Japan. The Fund is primarily invested in the equity securities of Japanese companies, but may also invest in debt securities convertible into common shares and other equity linked instruments.

Invesco Global Asset Management Limited

Invesco Gl Smaller Comp. Eq A Cap

LU0607515367

JPY

30/09/2011

2

Medium

The investment objective of the Fund is to seek long term capital appreciation, measured in Yen, through investment primarily in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in Japan and which are listed on any exchanges or over the counter markets. The Fund will invest in companies who make advantageous use not only of their capital but also of their intangible assets (for example, but not limited to, brand values, technical development or strong customer base). The Fund may also invest, on an ancillary basis, in debt securities convertible into common shares and other equity linked instruments.

Invesco Global Asset Management Limited

Invesco Nippon Sm Mid Cap Eq A Dis

LU0607522496

USD

07/07/2011

NULL

NULL

The objective of the Fund is to achieve long-term capital growth by investing in small to medium sized Japanese companies and to a lesser extent in large Japanese companies. At least 70% of the Fund's total assets (after deducting ancillary liquid assets) will be invested in equity or equity-related securities of small or mid cap Japanese companies. Up to 30% of the total assets of the Fund may be invested in cash and cash equivalents, money market instruments, equity and equity related instruments issued by companies or other entities not meeting the above requirement or debt securities (including convertible debt) of Japanese companies of any size.

Invesco Global Asset Management Limited

Invesco Nippon Sm Mid Cap Eq C Dis

LU0607522579

USD

07/07/2011

NULL

NULL

The objective of the Fund is to achieve long-term capital growth by investing in small to medium sized Japanese companies and to a lesser extent in large Japanese companies. At least 70% of the Fund's total assets (after deducting ancillary liquid assets) will be invested in equity or equity-related securities of small or mid cap Japanese companies. Up to 30% of the total assets of the Fund may be invested in cash and cash equivalents, money market instruments, equity and equity related instruments issued by companies or other entities not meeting the above requirement or debt securities (including convertible debt) of Japanese companies of any size.

Invesco Management S.A.

Invesco Pan Eur Struc Eq FD A Cap

LU0119750205

EUR

28/06/2002

5

Low

The objective of the Fund is to achieve long-term capital appreciation by investing at least two thirds of the total assets of the Fund (without taking into account ancillary liquid assets) in a diversified portfolio of equities of companies with their registered office in a European country or exercising their business activities predominantly in European countries which are listed on recognized European stock exchanges. Up to one third of the total assets of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments or equity and equity related instruments issued by companies or other entities not meeting the above requirement.