Espacios de estados

Investment Nominal/Shares Market Value Net Assets USD %

PHILIPPINES

Philippine Long Distance Telephone Co 154,880 12,244,756 0.96 SINGAPORE M1 Ltd 2,043,000 6,186,869 0.48 Singapore Post Ltd 3,965,000 5,471,585 0.43 StarHub Ltd 5,365,000 17,794,297 1.39 29,452,751 2.30 TAIWAN

AcBel Polytech Inc 16,212,000 25,776,601 2.01 Chicony Electronics Co Ltd 6,202,964 20,347,628 1.59 Far EasTone Telecommunications Co Ltd 7,103,000 15,125,410 1.18 Flytech Technology Co Ltd 6,725,152 26,380,431 2.06 Greatek Electronics Inc 12,776,000 17,556,559 1.37 Holtek Semiconductor Inc 11,372,000 20,829,934 1.63 Lite-On Technology Corp 7,142,924 11,870,823 0.93 Realtek Semiconductor Corp 6,803,000 24,865,022 1.94 Taiwan Cement Corp 18,999,000 30,176,067 2.36 Taiwan Mobile Co Ltd 2,755,000 8,788,388 0.69 Taiwan PCB Techvest Co Ltd 4,725,000 7,710,206 0.60 TXC Corp 3,187,000 4,670,067 0.36 214,097,136 16.72

THAILAND

Advanced Info Service PCL 3,832,000 25,014,775 1.95 Delta Electronics Thailand PCL 5,253,200 10,649,489 0.83 Major Cineplex Group PCL 11,775,300 8,018,558 0.63 TTW PCL 29,643,000 11,554,644 0.90 55,237,466 4.31

TOTAL EQUITIES 800,599,386 62.53 BONDS

AUSTRALIA

Macquarie Group Ltd 7.625% USD 13/08/2019 4,000,000 4,837,480 0.38 National Australia Bank Ltd FRN USD Perpetual 2,000,000 2,211,720 0.17 7,049,200 0.55

BERMUDA

Noble Group Ltd 6.75% USD 29/01/2020 2,000,000 2,270,000 0.18

CANADA

Harvest Operations Corp 2.125% USD 14/05/2018 3,000,000 3,008,883 0.23

CAYMAN ISLANDS

Champion MTN Ltd 3.75% USD 17/01/2023 3,000,000 2,756,967 0.22 China Overseas Finance Cayman II Ltd 5.5% USD 10/11/2020 1,000,000 1,078,618 0.08 Country Garden Holdings Co Ltd 7.5% USD 10/01/2023 4,000,000 3,940,000 0.31 Country Garden Holdings Co Ltd 7.875% USD 27/05/2019 1,500,000 1,578,750 0.12 Country Garden Holdings Co Ltd 11.125% USD 23/02/2018 7,500,000 8,175,000 0.64 Future Land Development Holdings Ltd 10.25% USD 21/07/2019 6,000,000 5,968,653 0.47 Hutchison Whampoa Finance CI Ltd 7.45% USD 01/08/2017 1,000,000 1,165,552 0.09

Invesco Asia Balanced Fund

Investment Nominal/Shares Market Value Net Assets USD %

CAYMAN ISLANDS (continued)

Sunac China Holdings Ltd 12.5% USD 16/10/2017 2,750,000 3,075,281 0.24 Swire Pacific MTN Financing Ltd 4.5% USD 28/02/2022 1,000,000 1,074,133 0.08 Swire Pacific MTN Financing Ltd 6.25% USD 18/04/2018 2,000,000 2,273,642 0.18 Tencent Holdings Ltd 3.375% USD 05/03/2018 2,000,000 2,065,314 0.16 76,283,112 5.96

HONG KONG

AIA Group Ltd 3.125% USD 13/03/2023 7,000,000 6,810,231 0.53 Bank of China Hong Kong Ltd 5.55% USD 11/02/2020 4,000,000 4,346,768 0.34 Bank of East Asia Ltd 6.125% USD 16/07/2020 3,500,000 3,874,685 0.30 Bank of East Asia Ltd FRN USD 04/05/2022 2,000,000 2,173,034 0.17 Bank of East Asia Ltd FRN USD Perpetual 2,000,000 2,346,918 0.18 China Construction Bank Asia Corp Ltd FRN USD 20/08/2024 7,400,000 7,369,697 0.58 CITIC Ltd 6.625% USD 15/04/2021 3,000,000 3,495,000 0.27 CITIC Ltd 7.875% FRN USD Perpetual 4,200,000 4,536,000 0.35 CITIC Ltd 8.625% FRN USD Perpetual 4,000,000 4,710,000 0.37 CLP Power HK Finance Ltd FRN USD Perpetual 6,700,000 6,815,957 0.53 CRCC Yupeng Ltd FRN USD Perpetual 5,750,000 5,824,750 0.46 Standard Chartered Bank Hong Kong Ltd 5.875% USD 24/06/2020 3,500,000 3,964,733 0.31 Swire Properties MTN Financing Ltd 4.375% USD 18/06/2022 2,000,000 2,135,312 0.17 58,403,085 4.56

INDIA

Export-Import Bank of India 4% USD 14/01/2023 750,000 754,323 0.06 ICICI Bank Ltd FRN USD Perpetual 4,000,000 4,060,357 0.31 ONGC Videsh Ltd 3.25% USD 15/07/2019 1,000,000 1,001,195 0.08 ONGC Videsh Ltd 4.625% USD 15/07/2024 3,500,000 3,580,360 0.28 State Bank of India 4.5% USD 27/07/2015 1,000,000 1,029,086 0.08 10,425,321 0.81

INDONESIA

Gajah Tunggal Tbk PT 7.75% USD 06/02/2018 4,000,000 4,140,000 0.32 Indonesia Government International Bond 3.75% USD 25/04/2022 5,000,000 4,950,600 0.39 Indonesia Government International Bond 5.875% USD 15/01/2024 500,000 570,000 0.04 Indonesia Government International Bond 6.75% USD 15/01/2044 1,000,000 1,221,250 0.10 Indonesia Government International Bond 8.5% USD 12/10/2035 8,000,000 11,204,960 0.87 Indonesia Government International Bond 11.625% USD 04/03/2019 3,000,000 4,071,090 0.32 Pertamina Persero PT 4.3% USD 20/05/2023 1,800,000 1,770,750 0.14 Pertamina Persero PT 5.25% USD 23/05/2021 3,000,000 3,165,000 0.25 Pertamina Persero PT 5.625% USD 20/05/2043 5,600,000 5,425,000 0.42 Pertamina Persero PT 6% USD 03/05/2042 1,100,000 1,108,250 0.09 Pertamina Persero PT 6.5% USD 27/05/2041 2,000,000 2,130,000 0.17 Perusahaan Gas Negara Persero Tbk PT 5.125% USD 16/05/2024 4,000,000 4,130,000 0.32 43,886,900 3.43

MALAYSIA

Axiata SPV1 Labuan Ltd 5.375% USD 28/04/2020 2,000,000 2,228,040 0.17 Malayan Banking Bhd FRN USD 20/09/2022 2,000,000 2,021,439 0.16 Petronas Capital Ltd 5.25% USD 12/08/2019 2,000,000 2,267,932 0.18 Petronas Capital Ltd 7.875% USD 22/05/2022 2,000,000 2,643,890 0.21 9,161,301 0.72

MONGOLIA

Mongolia Government International Bond 5.125% USD 05/12/2022 1,000,000 876,620 0.07

NETHERLANDS

MBharti Airtel International Netherlands BV 5.125% USD 11/03/2023 2,000,000 2,126,300 0.17 Greenko Dutch BV 8% USD 01/08/2019 7,250,000 7,273,200 0.57 Indo Energy Finance II BV 6.375% USD 24/01/2023 3,500,000 2,992,500 0.23 Majapahit Holding BV 7.75% USD 17/10/2016 2,000,000 2,243,500 0.17 Majapahit Holding BV 7.75% USD 20/01/2020 4,000,000 4,735,000 0.37 Majapahit Holding BV 8% USD 07/08/2019 8,000,000 9,500,000 0.74 28,870,500 2.25

Invesco Asia Balanced Fund

Invesco Asia Balanced Fund

Statement of Investments as at 31 August 2014

Investment Nominal/Shares Market Value Net Assets USD %

PHILIPPINES

Philippine Government International Bond 9.5% USD 02/02/2030 5,700,000 9,146,961 0.72 Philippine Government International Bond 9.875% USD 15/01/2019 1,000,000 1,320,850 0.10 Philippine Government International Bond 10.625% USD 16/03/2025 7,000,000 11,176,690 0.87 SM Investments Corp 4.875% USD 10/06/2024 3,000,000 2,959,689 0.23 Travellers International Hotel Group Inc 6.9% USD 03/11/2017 4,000,000 4,329,816 0.34 28,934,006 2.26

SINGAPORE

ABJA Investment Co Pte Ltd 5.95% USD 31/07/2024 5,750,000 5,879,375 0.46 Bumi Capital Pte Ltd 12% USD 10/11/2016 1,000,000 475,000 0.04 CapitaLand Treasury Ltd 4.076% USD 20/09/2022 6,000,000 6,035,232 0.47 DBS Bank Ltd FRN USD 21/09/2022 6,000,000 6,234,426 0.49 Oversea-Chinese Banking Corp Ltd 4.25% USD 19/06/2024 2,600,000 2,637,512 0.21 United Overseas Bank Ltd FRN USD 19/09/2024 5,000,000 5,018,983 0.39 26,280,528 2.06

SOUTH KOREA

Export-Import Bank of Korea 2.375% USD 12/08/2019 5,000,000 4,994,223 0.39 Export-Import Bank of Korea 3.25% USD 12/08/2026 6,000,000 6,003,363 0.47 Export-Import Bank of Korea 4% USD 14/01/2024 2,000,000 2,141,150 0.17 Export-Import Bank of Korea 4.125% USD 09/09/2015 3,000,000 3,106,563 0.24 Korea Development Bank 4.375% USD 10/08/2015 4,000,000 4,136,108 0.32 Korea Gas Corp 4.25% USD 02/11/2020 1,000,000 1,083,804 0.08 Korea Hydro & Nuclear Power Co Ltd 4.75% USD 13/07/2021 2,000,000 2,224,067 0.17 Korea South-East Power Co Ltd 6% USD 25/05/2016 1,000,000 1,078,499 0.08 KT Corp 4.875% USD 15/07/2015 2,000,000 2,068,258 0.16 National Agricultural Cooperative Federation 5% USD 30/09/2014 500,000 501,743 0.04 Republic of Korea 7.125% USD 16/04/2019 3,500,000 4,289,959 0.34 Shinhan Bank FRN USD 02/03/2035 3,000,000 3,057,323 0.24 Shinhan Bank FRN USD 20/09/2036 1,000,000 1,091,199 0.09 Woori Bank Co Ltd 7% USD 02/02/2015 2,200,000 2,255,992 0.18 Woori Bank Co Ltd 7.63% USD 14/04/2015 1,000,000 1,036,870 0.08 39,069,121 3.05

THAILAND

PTT Exploration & Production PCL FRN USD Perpetual 1,750,000 1,788,799 0.14 PTT PCL 5.875% USD 03/08/2035 500,000 556,115 0.04 2,344,914 0.18

UNITED KINGDOM

Bestgain Real Estate Ltd 2.625% USD 13/03/2018 2,000,000 1,936,490 0.15 Big Will Investments Ltd 10.875% USD 29/04/2016 5,500,000 5,917,338 0.46 Charming Light Investments Ltd 3.75% USD 03/09/2019 4,200,000 4,184,859 0.33 Charming Light Investments Ltd 5% USD 03/09/2024 1,000,000 1,004,260 0.08 Cheung Kong Bond Securities 03 Ltd 5.375% USD Perpetual 3,000,000 2,880,000 0.22 CNOOC Finance 2003 Ltd 5.5% USD 21/05/2033 1,950,000 2,264,925 0.18 CNOOC Finance 2011 Ltd 4.25% USD 26/01/2021 2,000,000 2,140,108 0.17 CNOOC Finance 2012 Ltd 5% USD 02/05/2042 300,000 329,096 0.03 CNPC General Capital Ltd 3.4% USD 16/04/2023 4,000,000 3,916,590 0.30 CNPC HK Overseas Capital Ltd 5.95% USD 28/04/2041 2,000,000 2,452,681 0.19 CSSC Capital 2013 Ltd 2.75% USD 12/12/2016 2,250,000 2,279,262 0.18 Genting Singapore Plc 5.125% SGD Perpetual 5,000,000 3,989,058 0.31 Greenland Global Investment Ltd 5.875% USD 03/07/2024 3,000,000 3,036,630 0.24 Mega Advance Investments Ltd 6.375% USD 12/05/2041 1,500,000 1,809,000 0.14

Invesco Asia Balanced Fund

Statement of Investments as at 31 August 2014

Investment Nominal/Shares Market Value Net Assets USD %

UNITED STATES

CBA Capital Trust II FRN USD Perpetual 2,000,000 2,095,573 0.16 Link Finance Cayman 2009 Ltd 3.6% USD 03/09/2024 7,600,000 7,536,046 0.59 Reliance Holding USA Inc 6.25% USD 19/10/2040 2,000,000 2,263,662 0.18 11,895,281 0.93

TOTAL BONDS 409,711,608 32.00 TOTAL TRANSFERABLE SECURITIES ADMITTED TO AN OFFICIAL STOCK EXCHANGE

LISTING OR DEALT IN ON ANOTHER REGULATED MARKET 1,210,310,994 94.53 OTHER TRANSFERABLE SECURITIES

BONDS HONG KONG

Wheelock Finance Ltd 4.2% HKD 13/09/2022 8,000,000 1,057,062 0.09

MALAYSIA

Tenaga Nasional Bhd 7.5% USD 01/11/2025 3,500,000 4,512,466 0.35

TOTAL BONDS 5,569,528 0.44 TOTAL OTHER TRANSFERABLE SECURITIES 5,569,528 0.44 Total Investments 1,215,880,522 94.97

Investment Nominal/Shares Market Value Net Assets EUR %

TRANSFERABLE SECURITIES ADMITTED TO AN OFFICIAL STOCK EXCHANGE LISTING OR DEALT IN ON ANOTHER REGULATED MARKET EQUITIES

BELGIUM

Ageas 954,407 24,385,099 0.56

DENMARK

AP Moeller – Maersk A/S 13,095 25,101,759 0.57 FINLAND Elisa OYJ 1,113,536 23,100,304 0.53 UPM-Kymmene OYJ 2,026,186 22,936,426 0.52 46,036,730 1.05 FRANCE AXA SA 1,400,926 26,319,897 0.60 BNP Paribas SA 448,177 23,069,911 0.53 Cap Gemini SA 378,025 20,596,692 0.47 Cie Generale des Etablissements Michelin 253,811 21,419,110 0.49 Lafarge SA 326,508 19,270,502 0.44 Sanofi 360,836 29,996,297 0.68 Total SA 324,977 16,323,595 0.37 156,996,004 3.58 GERMANY Allianz SE 313,780 40,854,156 0.93 Bayerische Motoren Werke AG 204,659 18,291,398 0.42 Deutsche Boerse AG 401,212 21,813,896 0.50 Deutsche Post AG 1,262,989 31,388,434 0.71 LEG Immobilien AG 277,338 15,676,531 0.36 RTL Group Npv 314,746 23,107,078 0.53 151,131,493 3.45 ITALY Atlantia SpA 1,468,618 28,300,269 0.65 Recordati SpA 950,991 11,896,897 0.27 40,197,166 0.92 NETHERLANDS Airbus Group NV 574,887 26,804,107 0.61 ING Groep NV 3,332,615 34,967,463 0.80 Koninklijke Ahold NV 1,921,254 24,971,499 0.57 Reed Elsevier NV 1,217,121 21,040,979 0.48 107,784,048 2.46 NORWAY Statoil ASA 927,298 19,873,143 0.45 PORTUGAL Galp Energia SGPS SA 1,442,130 19,346,174 0.44 SPAIN

Banco Bilbao Vizcaya Argentaria SA 220,128 2,030,021 0.05