Invesco ASEAN Equity FundA-AD Shares31 July 2018

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*Source: © 2018 Morningstar. Gross income re-invested to 31 July 2018 unless otherwise stated. The figures do not reflect the entry charge payable by individualinvestors. All performance data on this factsheet is in the currency of the share class. Reference Index Source: Factset. Please refer to Page 3 for Risk Warningsand Important Information.

Summary of fund objectiveThe objective of this Fund is to achievelong term capital growth by investing in theASEAN countries. For the full objectivesand investment policy please consult thecurrent prospectus.

Key facts

Jalil RasheedSingaporeManaged fund sinceAugust 2014

Wei LiangSingaporeManaged fund sinceMarch 2018

Share class launch02 September 1992Original fund launch 1

01 September 1980Legal statusMutual Fund - Irish Unit Trust authorisedas UCITSShare class currencyUSDShare class typeIncomeFund sizeUSD 111.96 mn Reference indexMSCI AC ASEAN NRBloomberg codeINVANDA IDISIN codeIE0003702317Settlement dateTrade Date + 3 DaysMorningstar RatingTMAAA

Quarterly fund commentaryThe ASEAN equity countries were the worst performing markets in Q2 as trade tensionsescalated. The Singaporean market outperformed the region while Thailand and Indonesiawere among the worst performers in Asia over the quarter. In Singapore, market datasuggests that a recovery in export momentum and a stabilizing in industrial production istaking place. In Thailand, there are concerns that interest rates will need to increase whichnegatively impacted on sentiment while in Indonesia, the central bank hiked interest rates inan attempt to protect the currency. In Malaysia, external demand is expected to supportgrowth, while in the Philippines, we see positive economic growth momentum. Ourinvestment strategy focuses on companies with strong fundamentals and healthy growth.Our bottom-up stock selection process uses a long-term buy and hold approach. Country andsector positioning is determined by stock selection. Over the quarter, we have trimmed ourexposure to Indonesia.

Indexed performance*Fund Index

07/13 07/14 07/15 07/16 07/17 07/1860

70

80

90

100

110

120

Data points are as at month end.

Cumulative performance*in % YTD 1 month 1 year 3 years 5 years

Fund -4.78 3.30 4.09 5.16 1.78

Index -5.65 4.26 3.56 15.75 6.51

Quartile ranking 1 2 2 3 3

Absolute ranking 4/15 6/16 6/15 10/13 8/12

Mstar GIF OS Sector: ASEAN Equity

Calendar year performance*in % 2013 2014 2015 2016 2017

Fund -8.86 9.84 -14.89 -1.91 25.97

Index -4.73 6.22 -18.52 5.98 29.87

Standardised rolling 12 month performance*31.07.13 31.07.14 31.07.15 31.07.16 31.07.17

in % 31.07.14 31.07.15 31.07.16 31.07.17 31.07.18

Fund 6.47 -9.10 -0.18 1.20 4.09

Index 6.98 -13.98 1.00 10.66 3.56Past performance is not a guide to future returns.

Invesco ASEAN Equity FundA-AD Shares31 July 2018

-2-Source: *Invesco. Portfolio weightings and allocations are subject to change. The weightings for each breakdown are rounded to the nearest tenth orhundredth of a percent; therefore, the aggregate weights for each breakdown may not equal 100%. **Morningstar.

Issuers and active weights* (total holdings: 41)

Top 10 issuers %

CP ALL PCL 5.2

DBS Group Holdings Ltd 5.2

Bank Central Asia Tbk PT 5.1

Singapore Telecommunications Ltd 5.0

Oversea-Chinese Banking Corp Ltd 4.0

United Overseas Bank Ltd 4.0

Public Bank Bhd 3.8

Telekomunikasi Indonesia PerseroTbk PT

3.6

ComfortDelGro Corp Ltd 3.5

Glow Energy PCL 3.1

Top 10 positive +

CP ALL PCL 3.3

Glow Energy PCL 2.9

ComfortDelGro Corp Ltd 2.8

Dutch Lady Milk Industries BHD 2.8

Nestle Malaysia Bhd 2.7

Bursa Malaysia Bhd 2.6

Bank Central Asia Tbk PT 2.4

Singapore Post Ltd 2.1

Singapore Technologies EngineeringLtd

2.1

Malaysia Airports Holdings Bhd 2.1

Top 10 negative -

Kasikornbank PCL 2.1

Tenaga Nasional Bhd 2.0

Bank Mandiri Persero Tbk PT 1.5

Siam Commercial Bank PCL/The 1.3

Keppel Corp Ltd 1.2

CapitaLand Ltd 1.0

PTT PCL 1.0

Genting Singapore Ltd 1.0

PTT Global Chemical PCL 0.9

Airports of Thailand PCL 0.9

Geographical weightings of the fund in %*

g Singaporeg Malaysiag Thailandg Indonesiag Philippinesg Cash

Sector weightings of the fund in %*

g Financialsg Consumer Staplesg Telecommunication

Servicesg Industrialsg Energyg Consumer Discretionaryg Real Estateg Utilitiesg Cash

NAV and fees

Current NAVUSD 102.45 12 month price highUSD 114.97 (29/01/2018)12 month price lowUSD 97.43 (11/08/2017)Minimum investment 2

USD 1,500Entry chargeUp to 5.00%Annual management fee1.5%Ongoing charges1.99% (30/11/2017)

Geographical weightings*in % Fund Index

Singapore 31.3 30.8

Malaysia 21.4 21.7

Thailand 20.6 20.8

Indonesia 17.1 17.5

Philippines 9.0 9.0

China 0.0 0.3

Cash 0.7 0.0

Sector weightings*in % Fund Index

Financials 36.7 36.7

Consumer Staples 16.4 9.5

TelecommunicationServices

11.9 9.3

Industrials 11.2 10.8

Energy 6.4 6.7

Consumer Discretionary 6.2 6.9

Real Estate 6.0 8.4

Utilities 4.6 3.8

Others 0.0 7.9

Cash 0.7 0.0

Financial characteristics*

Average weighted market capitalisation USD 19.25 bn

Median market capitalisation USD 11.45 bn

3 year characteristics**

Alpha -2.61

Beta 0.87

Correlation 0.96

Information ratio -0.75

Sharpe ratio 0.07

Tracking error in % 4.21

Volatility in % 13.02For detailed information about the 3 year characteristics please seehttp://assets.invescohub.com/invesco-eu/glossary.pdf.

Invesco ASEAN Equity FundA-AD Shares31 July 2018

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Risk Warnings

The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may notget back the full amount invested. As a large portion of the fund is invested in less developed countries, you should be prepared to acceptsignificantly large fluctuations in the value of the fund. The fund invests in a limited number of holdings and is less diversified. This mayresult in large fluctuations in the value of the fund.

Important Information

1The Original Fund Launch date shown herein is different from the fund launch date shown in the KIID, as it indicates the launchdate of a previous fund that was merged into the fund shown and therefore the track record starts with this previous fund.Further information can be found on our website: www.invescointernational.co.uk.2The minimum investment amounts are: USD 1,500 / EUR 1,000 / GBP 1,000 / CHF 1,500 / SEK 10,000. Please contact us orrefer to the most up to date Prospectus for details of minimum investment amounts in other currencies.

Where individuals or the business have expressed opinions, they are based on current market conditions, they may differ from those ofother investment professionals and are subject to change without notice. This marketing document is not an invitation to subscribe forshares in the fund and is by way of information only, it should not be considered financial advice. This does not constitute an offer orsolicitation by anyone in any jurisdiction in which such an offer is not authorised or to any person to whom it is unlawful to make such anoffer or solicitation. Persons interested in acquiring the fund should inform themselves as to (i) the legal requirements in the countries oftheir nationality, residence, ordinary residence or domicile; (ii) any foreign exchange controls and (iii) any relevant tax consequences. Aswith all investments, there are associated risks. This document is by way of information only. Asset management services are provided byInvesco in accordance with appropriate local legislation and regulations. The fund is available only in jurisdictions where its promotion andsale is permitted. Not all share classes of this fund may be available for public sale in all jurisdictions and not all share classes are the samenor do they necessarily suit every investor. Fee structure and minimum investment levels may vary dependent on share class chosen.Please check the most recent version of the fund prospectus in relation to the criteria for the individual share classes and contact yourlocal Invesco office for full details of the fund registration status in your jurisdiction. This document is marketing material and is notintended as a recommendation to invest in any particular asset class, security or strategy. Regulatory requirements that requireimpartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade beforepublication. The information provided is for illustrative purposes only, it should not be relied upon as recommendations to buy or sellsecurities. The ongoing charges figure is based on annualised expenses for the period ending 30/11/2017. This figure may vary from yearto year. It excludes portfolio transaction costs except in the case of an entry or exit charge paid by the Fund when buying or sellingshares/units in another fund. Please refer to the most up to date relevant fund and share class-specific Key Investor InformationDocument, the latest Prospectus and Annual or Interim Short Reports for more information on our funds. UK based investors should alsorefer to the relevant Supplementary Information Document. This information is available using the contact details shown. Issued in Jerseyand Guernsey by Invesco International Limited, 2nd Floor, Orviss House, 17a Queen Street, St Helier, Jersey, JE2 4WD. Regulated by theJersey Financial Services Commission. Issued in the UK by Invesco Fund Managers Limited, Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire RG9 1HH, UK. Authorised and regulated by the Financial Conduct Authority. For the purposes of UK law, the fundis a recognised scheme under section 264 of the Financial Services & Markets Act 2000. The protections provided by the UK regulatorysystem, for the protection of Retail Clients, do not apply to offshore investments. Compensation under the UK’s Financial ServicesCompensation Scheme will not be available and UK cancellation rights do not apply. Issued in Dubai for Professional Clients only byInvesco Asset Management Limited, PO Box 506599, DIFC Precinct Building No 4, Level 3, Office 305, Dubai, United Arab Emirates.Regulated by the Dubai Financial Services Authority.

© 2018 Morningstar. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers;(2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its contentproviders are responsible for any damages or losses arising from any use of this information.