Type of Share Distribution Frequency Record Date Distribution Pay Rate Distribution Date
Invesco Global Equity Income Fund USD per Share
Distribution A SD 0.1794 Semi Annually 29 August 2014* 22 September 2014 Distribution Z SD 0.1720 Semi Annually 29 August 2014* 22 September 2014
Invesco US Value Equity Fund USD per Share
Distribution C SD 0.0977 Semi Annually 29 August 2014* 22 September 2014
Invesco Pan European Equity Income Fund EUR per Share
Distribution A SD 0.1575 Semi Annually 29 August 2014* 22 September 2014 Distribution Z SD 0.2028 Semi Annually 29 August 2014* 22 September 2014
Invesco Japanese Value Equity Fund JPY per Share
Distribution A SD 0.9332 Semi Annually 29 August 2014* 22 September 2014
Invesco Asia Infrastructure Fund USD per Share
Distribution A SD 0.1960 Semi Annually 29 August 2014* 22 September 2014
Invesco Asia Consumer Demand Fund USD per Share
Distribution A SD 0.0256 Semi Annually 29 August 2014* 22 September 2014
Invesco Global Income Real Estate Securities Fund USD per Share
Distribution A MD Gross Income 0.0581 Monthly 31 March 2014 22 April 2014 Distribution A MD Gross Income 0.0273 Monthly 30 April 2014 21 May 2014 Distribution A QD 0.0675 Quarterly 30 May 2014 24 June 2014 Distribution A MD Gross Income 0.0341 Monthly 30 May 2014 24 June 2014 Distribution A MD Gross Income 0.0673 Monthly 30 June 2014 21 July 2014 Distribution A MD Gross Income 0.0232 Monthly 31 July 2014 11 August 2014 Distribution A QD 0.0564 Quarterly 29 August 2014* 22 September 2014 Distribution A MD Gross Income 0.0213 Monthly 29 August 2014* 11 September 2014
Invesco Global Bond Fund USD per Share
Distribution A SD 0.0317 Semi Annually 29 August 2014* 22 September 2014 Distribution Z SD 0.0757 Semi Annually 29 August 2014* 22 September 2014
Invesco European Bond Fund EUR per Share
Distribution A SD 0.0556 Semi Annually 29 August 2014* 22 September 2014
Invesco Euro Corporate Bond Fund EUR per Share
Distribution A MD 0.0256 Monthly 31 March 2014 22 April 2014 Distribution R MD 0.0163 Monthly 31 March 2014 22 April 2014 Distribution A MD 0.0240 Monthly 30 April 2014 21 May 2014 Distribution R MD 0.0150 Monthly 30 April 2014 21 May 2014 Distribution A MD 0.0235 Monthly 30 May 2014 24 June 2014 Distribution R MD 0.0145 Monthly 30 May 2014 24 June 2014 Distribution A MD 0.0272 Monthly 30 June 2014 21 July 2014 Distribution R MD 0.0176 Monthly 30 June 2014 21 July 2014 Distribution A MD 0.0236 Monthly 31 July 2014 11 August 2014 Distribution R MD 0.0144 Monthly 31 July 2014 11 August 2014 Distribution A MD 0.0205 Monthly 29 August 2014* 11 September 2014 Distribution R MD 0.0120 Monthly 29 August 2014* 11 September 2014
Invesco UK Investment Grade Bond Fund GBP per Share
Distribution A QD 0.0071 Quarterly 30 May 2014 24 June 2014 Distribution C QD 0.0823 Quarterly 30 May 2014 24 June 2014 Distribution Z QD 0.0862 Quarterly 30 May 2014 24 June 2014 Distribution A QD 0.0072 Quarterly 29 August 2014* 22 September 2014 Distribution C QD 0.0827 Quarterly 29 August 2014* 22 September 2014 Distribution Z QD 0.0872 Quarterly 29 August 2014* 22 September 2014
Invesco Emerging Local Currencies Debt Fund USD, EUR and HKD per Share
Distribution A MD Fixed 0.0414 Monthly 31 March 2014 22 April 2014 Distribution A MD Hgd (EUR) 0.0324 Monthly 31 March 2014 22 April 2014 Distribution R MD Fixed 0.0318 Monthly 31 March 2014 22 April 2014 Distribution A MD (HKD) 0.3747 Monthly 31 March 2014 22 April 2014 Distribution A MD Fixed 0.0416 Monthly 30 April 2014 21 May 2014 Distribution A MD Hgd (EUR) 0.0331 Monthly 30 April 2014 21 May 2014 Distribution R MD Fixed 0.0320 Monthly 30 April 2014 21 May 2014 Distribution A MD (HKD) 0.3838 Monthly 30 April 2014 21 May 2014 Distribution A MD Fixed 0.0426 Monthly 30 May 2014 24 June 2014 Distribution A MD Hgd (EUR) 0.0298 Monthly 30 May 2014 24 June 2014 Distribution R MD Fixed 0.0328 Monthly 30 May 2014 24 June 2014 Distribution A MD (HKD) 0.3419 Monthly 30 May 2014 24 June 2014 Distribution A MD Fixed 0.0428 Monthly 30 June 2014 21 July 2014 Distribution A MD Hgd (EUR) 0.0322 Monthly 30 June 2014 21 July 2014 Distribution R MD Fixed 0.0329 Monthly 30 June 2014 21 July 2014 Distribution A MD (HKD) 0.3736 Monthly 30 June 2014 21 July 2014 Distribution A MD Fixed 0.0421 Monthly 31 July 2014 11 August 2014 Distribution A MD Hgd (EUR) 0.0425 Monthly 31 July 2014 11 August 2014 Distribution R MD Fixed 0.0324 Monthly 31 July 2014 11 August 2014 Distribution A MD (HKD) 0.4844 Monthly 31 July 2014 11 August 2014
Notes to the Financial Statements (continued)
6. Dividends (continued)Type of Share Distribution Frequency Record Date Distribution Pay Rate Distribution Date
Invesco Emerging Local Currencies Debt Fund USD, EUR and HKD per Share (continued)
Distribution A MD Fixed 0.0418 Monthly 29 August 2014* 11 September 2014 Distribution A MD Hgd (EUR) 0.0256 Monthly 29 August 2014* 11 September 2014 Distribution R MD Fixed 0.0322 Monthly 29 August 2014* 11 September 2014 Distribution A MD (HKD) 0.2930 Monthly 29 August 2014* 11 September 2014 Distribution E MD Hgd (EUR) 0.0388 Monthly 29 August 2014* 11 September 2014
Invesco Global Investment Grade Corporate Bond Fund USD and HKD per Share
Distribution A MD 0.0326 Monthly 31 March 2014 22 April 2014 Distribution A MD (HKD) 0.3196 Monthly 31 March 2014 22 April 2014 Distribution A MD 0.0289 Monthly 30 April 2014 21 May 2014 Distribution A MD (HKD) 0.2830 Monthly 30 April 2014 21 May 2014 Distribution A MD 0.0317 Monthly 30 May 2014 24 June 2014 Distribution A MD (HKD) 0.3093 Monthly 30 May 2014 24 June 2014 Distribution A MD 0.0313 Monthly 30 June 2014 21 July 2014 Distribution A MD (HKD) 0.3054 Monthly 30 June 2014 21 July 2014 Distribution A MD 0.0314 Monthly 31 July 2014 11 August 2014 Distribution A MD (HKD) 0.3069 Monthly 31 July 2014 11 August 2014 Distribution A MD 0.0322 Monthly 29 August 2014* 11 September 2014 Distribution A MD (HKD) 0.3201 Monthly 29 August 2014* 11 September 2014
Invesco Global Total Return (EUR) Bond Fund EUR per Share
Distribution R MD 0.0081 Monthly 31 March 2014 22 April 2014 Distribution R MD 0.0063 Monthly 30 April 2014 21 May 2014 Distribution E QD 0.0345 Quarterly 30 May 2014 24 June 2014 Distribution R MD 0.0061 Monthly 30 May 2014 24 June 2014 Distribution R MD 0.0116 Monthly 30 June 2014 21 July 2014 Distribution R MD 0.0063 Monthly 31 July 2014 11 August 2014 Distribution R MD 0.0048 Monthly 29 August 2014* 11 September 2014 Distribution E QD 0.0368 Quarterly 29 August 2014* 22 September 2014
Invesco Emerging Market Corporate Bond Fund USD and EUR per Share
Distribution A MD Fixed 0.0416 Monthly 31 March 2014 22 April 2014 Distribution R MD Fixed 0.0355 Monthly 31 March 2014 22 April 2014 Distribution A MD Fixed 0.0419 Monthly 30 April 2014 21 May 2014 Distribution R MD Fixed 0.0357 Monthly 30 April 2014 21 May 2014 Distribution A MD Fixed 0.0429 Monthly 30 May 2014 24 June 2014 Distribution R MD Fixed 0.0365 Monthly 30 May 2014 24 June 2014 Distribution A MD Fixed 0.0433 Monthly 30 June 2014 21 July 2014 Distribution R MD Fixed 0.0369 Monthly 30 June 2014 21 July 2014 Distribution A MD Fixed 0.0434 Monthly 31 July 2014 11 August 2014 Distribution R MD Fixed 0.0370 Monthly 31 July 2014 11 August 2014 Distribution A MD Fixed 0.0435 Monthly 29 August 2014* 11 September 2014 Distribution R MD Fixed 0.0370 Monthly 29 August 2014* 11 September 2014 Distribution E MD Hgd (EUR) 0.0353 Monthly 29 August 2014* 11 September 2014
Invesco Asian Bond Fund USD, HKD and CNY per Share
Distribution A MD 0.0321 Monthly 31 March 2014 22 April 2014 Distribution A MD (HKD) 0.3188 Monthly 31 March 2014 22 April 2014 Distribution R MD 0.0255 Monthly 31 March 2014 22 April 2014 Distribution A MD Hgd (RMB) 0.3327 Monthly 31 March 2014 22 April 2014 Distribution A MD 0.0293 Monthly 30 April 2014 21 May 2014 Distribution A MD (HKD) 0.2915 Monthly 30 April 2014 21 May 2014 Distribution R MD 0.0230 Monthly 30 April 2014 21 May 2014 Distribution A MD Hgd (RMB) 0.3048 Monthly 30 April 2014 21 May 2014 Distribution A MD 0.0298 Monthly 30 May 2014 24 June 2014 Distribution A MD (HKD) 0.2977 Monthly 30 May 2014 24 June 2014 Distribution R MD 0.0235 Monthly 30 May 2014 24 June 2014 Distribution A MD Hgd (RMB) 0.3067 Monthly 30 May 2014 24 June 2014 Distribution A MD 0.0334 Monthly 30 June 2014 21 July 2014 Distribution A MD (HKD) 0.3325 Monthly 30 June 2014 21 July 2014 Distribution R MD 0.0267 Monthly 30 June 2014 21 July 2014
Notes to the Financial Statements (continued)
6. Dividends (continued)Type of Share Distribution Frequency Record Date Distribution Pay Rate Distribution Date
Invesco US High Yield Bond Fund USD and HKD per Share
Distribution A MD Fixed 0.0470 Monthly 31 March 2014 22 April 2014 Distribution A MD (HKD) 0.4461 Monthly 31 March 2014 22 April 2014 Distribution A MD Fixed 0.0471 Monthly 30 April 2014 21 May 2014 Distribution A MD (HKD) 0.3814 Monthly 30 April 2014 21 May 2014 Distribution A MD Fixed 0.0473 Monthly 30 May 2014 24 June 2014 Distribution A MD (HKD) 0.3737 Monthly 30 May 2014 24 June 2014 Distribution A MD Fixed 0.0474 Monthly 30 June 2014 21 July 2014 Distribution A MD (HKD) 0.4255 Monthly 30 June 2014 21 July 2014 Distribution A MD Fixed 0.0467 Monthly 31 July 2014 11 August 2014 Distribution A MD (HKD) 0.4425 Monthly 31 July 2014 11 August 2014 Distribution A MD Fixed 0.0466 Monthly 29 August 2014* 11 September 2014 Distribution A MD (HKD) 0.3472 Monthly 29 August 2014* 11 September 2014
Invesco India Bond Fund USD and EUR per Share
Distribution A MD Gross Income 0.0145 Monthly 30 May 2014 24 June 2014 Distribution E MD Gross Income
Hgd (EUR) 0.0145 Monthly 30 May 2014 24 June 2014 Distribution R MD Gross Income
Hgd (EUR) 0.0145 Monthly 30 May 2014 24 June 2014 Distribution A MD Gross Income 0.0582 Monthly 30 June 2014 21 July 2014 Distribution E MD Gross Income
Hgd (EUR) 0.0579 Monthly 30 June 2014 21 July 2014 Distribution R MD Gross Income
Hgd (EUR) 0.0579 Monthly 30 June 2014 21 July 2014 Distribution A MD Gross Income 0.0650 Monthly 31 July 2014 11 August 2014 Distribution E MD Gross Income
Hgd (EUR) 0.0658 Monthly 31 July 2014 11 August 2014 Distribution R MD Gross Income
Hgd (EUR) 0.0657 Monthly 31 July 2014 11 August 2014 Distribution A MD Gross Income 0.0629 Monthly 29 August 2014* 11 September 2014 Distribution E MD Gross Income
Hgd (EUR) 0.0636 Monthly 29 August 2014* 11 September 2014 Distribution R MD Gross Income
Hgd (EUR) 0.0635 Monthly 29 August 2014* 11 September 2014
Invesco Asia Balanced Fund USD, HKD and CNY per Share
Distribution A-1 MD 0.0400 Monthly 31 March 2014 22 April 2014 Distribution A MD 0.0413 Monthly 31 March 2014 22 April 2014 Distribution A MD Hgd (RMB) 0.4247 Monthly 31 March 2014 22 April 2014 Distribution A-1 MD 0.0400 Monthly 30 April 2014 21 May 2014 Distribution A MD 0.0222 Monthly 30 April 2014 21 May 2014 Distribution A MD Hgd (RMB) 0.2291 Monthly 30 April 2014 21 May 2014 Distribution A QD 0.1371 Quarterly 30 May 2014 24 June 2014 Distribution A QD (HKD) 1.0676 Quarterly 30 May 2014 24 June 2014 Distribution A-1 MD 0.0400 Monthly 30 May 2014 24 June 2014 Distribution A MD 0.0242 Monthly 30 May 2014 24 June 2014 Distribution A MD Hgd (RMB) 0.2468 Monthly 30 May 2014 24 June 2014 Distribution A-1 MD 0.0400 Monthly 30 June 2014 21 July 2014 Distribution A MD 0.0255 Monthly 30 June 2014 21 July 2014 Distribution A MD Hgd (RMB) 0.2563 Monthly 30 June 2014 21 July 2014 Distribution A-1 MD 0.0400 Monthly 31 July 2014 11 August 2014 Distribution A MD 0.0659 Monthly 31 July 2014 11 August 2014 Distribution A MD Hgd (RMB) 0.6595 Monthly 31 July 2014 11 August 2014 Distribution A QD 0.2565 Quarterly 29 August 2014* 22 September 2014 Distribution A QD (HKD) 1.9957 Quarterly 29 August 2014* 22 September 2014 Distribution A MD 0.0721 Monthly 29 August 2014* 11 September 2014 Distribution A MD Hgd (RMB) 0.7206 Monthly 29 August 2014* 11 September 2014 Distribution A-1 MD 0.0400 Monthly 29 August 2014* 11 September 2014 Distribution A MD (HKD) 0.7153 Monthly 29 August 2014* 11 September 2014
Invesco Pan European High Income Fund EUR per Share
Distribution A QD 0.0932 Quarterly 30 May 2014 24 June 2014 Distribution A QD 0.0501 Quarterly 29 August 2014* 22 September 2014 * Distributions with an record date 29 August 2014 and pay date 11 and 22 September 2014 have not been reflected in the Financial Statements. These distributions impact the Net Asset Values calculated on 1 September 2014.