OBSERVABLES Y TERMINOS NO-TEORICOS 5.1 Introducción
5.2. Los fenómenos observables
Invesco Funds
Statement of Net Assets as at 31 August 2014
Invesco Invesco Invesco Invesco Invesco Pan European Invesco Pan European European US Value US Structured Pan European Small Cap Growth Equity Equity Equity Equity Equity Equity
Fund Fund Fund Fund Fund Fund
Notes USD USD EUR EUR EUR EUR
ASSETS
Investments at market value 2(b) 209,736,037 12,672,704 3,309,235,567 4,002,186,696 180,848,810 55,815,518
CURRENT ASSETS
Due from brokers 176,263 25,316 – 54,323,463 2,942,246 612,012
Receivable for Shares issued 30,210 49,133 6,507,546 3,425,115 173,569 538,712 Other debtors 360,231 142,441 8,567,884 12,376,797 168,432 146,055 Bank balances 2,931,940 673,888 87,512,320 12,667,245 1,750,491 7,598,931
Cash Collateral 2(q) – – – – – –
Unrealised gain on forward foreign exchange
contracts/futures contracts 7,8,2(i)&2(j) 255,697 6,344 1,187,866 4,920 – –
Unrealised gain on equity swaps 13&2(m) – – – – – –
Unrealised gain on credit default swaps 9&2(k) – – – – – –
Unrealised gain on inflation swaps 11&2(p) – – – – – –
Unrealised gain on equity variance swaps 10&2(o) – – – – – –
Unrealised gain on interest rate swaps 12&2(l) – – – – – –
Unrealised gain on options 14&2(n) – – – – 554,050 –
Total Assets 213,490,378 13,569,826 3,413,011,183 4,084,984,236 186,437,598 64,711,228
CURRENT LIABILITIES
Bank overdraft – 1,446 – 227 31 –
Due to brokers – 20,560 – 36,174,408 1,318,030 136,555
Payable for Shares redeemed 2,414,664 1,888 497,432 1,512,204 333,551 148,523 Other creditors 314,406 68,777 4,079,107 6,040,429 341,997 119,398 Unrealised loss on forward foreign exchange
contracts/future contracts 7,8,2(i)&2(j) 46,377 152,158 1,507 91 – –
Unrealised loss on equity swaps 13&2(m) – – – – – –
Unrealised loss on credit default swaps 9&2(k) – – – – – –
Unrealised loss on inflation swaps 11&2(p) – – – – – –
Unrealised loss on equity variance swaps 10&2(o) – – – – – –
Unrealised loss on interest rate swaps 12&2(l) – – – – – –
Unrealised loss on options 14&2(n) – – – – – –
Total Liabilities 2,775,447 244,829 4,578,046 43,727,359 1,993,609 404,476
Net Assets 210,714,931 13,324,997 3,408,433,137 4,041,256,877 184,443,989 64,306,752
Invesco Funds
Statement of Net Assets as at 31 August 2014
Invesco Invesco Invesco Invesco Invesco Invesco Pan European Emerging Pan European Nippon Japanese Japanese Equity Europe Focus Small/Mid Cap Equity Value Income Equity Equity Equity Advantage Equity
Fund Fund Fund Fund Fund Fund
Notes EUR USD EUR JPY JPY JPY
ASSETS
Investments at market value 2(b) 57,802,482 22,113,509 23,791,898 17,371,680,750 162,163,070,260 17,016,343,570
CURRENT ASSETS
Due from brokers 664,068 – – 115,836,402 77,066,150 21,660,977
Receivable for Shares issued 67,661 2,304 14,464 11,948,992 – 9,699,735 Other debtors 204,654 34,447 135,097 21,864,945 23,337,035 11,390,297 Bank balances 538,556 726,982 – 622,826,859 5,072,725,877 41,834,049
Cash Collateral 2(q) – – – – – –
Unrealised gain on forward foreign exchange
contracts/futures contracts 7,8,2(i)&2(j) – – – 165,646 9,807,749 459,295
Unrealised gain on equity swaps 13&2(m) – – – – – –
Unrealised gain on credit default swaps 9&2(k) – – – – – –
Unrealised gain on inflation swaps 11&2(p) – – – – – –
Unrealised gain on equity variance swaps 10&2(o) – – – – – –
Unrealised gain on interest rate swaps 12&2(l) – – – – – –
Unrealised gain on options 14&2(n) – – – – – –
Total Assets 59,277,421 22,877,242 23,941,459 18,144,323,594 167,346,007,071 17,101,387,923
CURRENT LIABILITIES
Bank overdraft – – 125,654 216,485 – –
Due to brokers 1,579,644 – – 110,386,224 – –
Payable for Shares redeemed 119,842 245,595 – 69,817,421 12,675,116 44,568,958 Other creditors 92,494 84,798 66,719 33,678,820 163,892,531 30,176,710 Unrealised loss on forward foreign exchange
contracts/future contracts 7,8,2(i)&2(j) – – – 10,309 53,350,790 16,292,061
Unrealised loss on equity swaps 13&2(m) – – – – – –
Unrealised loss on credit default swaps 9&2(k) – – – – – –
Unrealised loss on inflation swaps 11&2(p) – – – – – –
Unrealised loss on equity variance swaps 10&2(o) – – – – – –
Unrealised loss on interest rate swaps 12&2(l) – – – – – –
Unrealised loss on options 14&2(n) – – – – – –
Total Liabilities 1,791,980 330,393 192,373 214,109,259 229,918,437 91,037,729
Net Assets 57,485,441 22,546,849 23,749,086 17,930,214,335 167,116,088,634 17,010,350,194
Invesco Funds
Statement of Net Assets as at 31 August 2014
Invesco Invesco Invesco
Asia Greater Invesco Invesco Asia Invesco Opportunities China Asia India Consumer China Focus Equity Equity Infrastructure Equity Demand Equity
Fund Fund Fund Fund Fund Fund
Notes USD USD USD USD USD USD
ASSETS
Investments at market value 2(b) 140,196,496 3,363,899,345 852,382,584 133,116,122 856,472,228 50,818,519
CURRENT ASSETS
Due from brokers 8,275 174,498 2,722,382 – 8,889,184 –
Receivable for Shares issued 437,036 13,811,710 102,860 19,712 2,527,429 165,563 Other debtors 438,741 17,110,271 3,056,531 115,370 1,880,700 142,737 Bank balances 2,485,781 110,330,066 42,547,097 1,028,070 16,244,394 28,678
Cash Collateral 2(q) – – – – – –
Unrealised gain on forward foreign exchange
contracts/futures contracts 7,8,2(i)&2(j) – 23,756 3,500 – 56,134 –
Unrealised gain on equity swaps 13&2(m) – – – – – –
Unrealised gain on credit default swaps 9&2(k) – – – – – –
Unrealised gain on inflation swaps 11&2(p) – – – – – –
Unrealised gain on equity variance swaps 10&2(o) – – – – – –
Unrealised gain on interest rate swaps 12&2(l) – – – – – –
Unrealised gain on options 14&2(n) – – – – – –
Total Assets 143,566,329 3,505,349,646 900,814,954 134,279,274 886,070,069 51,155,497
CURRENT LIABILITIES
Bank overdraft 2 38 2,593,909 2 721,826 359,124
Due to brokers – 3,300,426 8,190,081 – 13,421,810 –
Payable for Shares redeemed 4,687 329,483 2,493,609 414,064 156,934 381,745 Other creditors 926,961 4,663,524 7,260,860 352,634 2,095,462 108,799 Unrealised loss on forward foreign exchange
contracts/future contracts 7,8,2(i)&2(j) – 2,031,221 618,832 – 2,065,314 –
Unrealised loss on equity swaps 13&2(m) – – – – – –
Unrealised loss on credit default swaps 9&2(k) – – – – – –
Unrealised loss on inflation swaps 11&2(p) – – – – – –
Unrealised loss on equity variance swaps 10&2(o) – – – – – –
Unrealised loss on interest rate swaps 12&2(l) – – – – – –
Unrealised loss on options 14&2(n) – – – – – –
Total Liabilities 931,650 10,324,692 21,157,291 766,700 18,461,346 849,668
Net Assets 142,634,679 3,495,024,954 879,657,663 133,512,574 867,608,723 50,305,829
Invesco Funds
Statement of Net Assets as at 31 August 2014
Invesco Invesco Invesco Invesco Global Income Gold &
Asian Focus Global Invesco Real Estate Precious Invesco Equity Leisure Energy Securities Metals USD Reserve
Fund Fund Fund Fund Fund Fund
Notes USD USD USD USD USD USD
ASSETS
Investments at market value 2(b) 5,519,027 260,809,115 168,643,936 14,855,287 34,767,280 95,028,013
CURRENT ASSETS
Due from brokers 187 – – 11,301 – –
Receivable for Shares issued 159,673 34,286 813,352 13,285 169,942 307,287
Other debtors 102,179 170,719 311,519 107,955 97,500 113,804
Bank balances 252,036 2,179,261 12,751,657 160,593 2,048,815 19,824,930
Cash Collateral 2(q) – – – – – –
Unrealised gain on forward foreign exchange
contracts/futures contracts 7,8,2(i)&2(j) – – 76,933 – 4,427 –
Unrealised gain on equity swaps 13&2(m) – – – – – –
Unrealised gain on credit default swaps 9&2(k) – – – – – –
Unrealised gain on inflation swaps 11&2(p) – – – – – –
Unrealised gain on equity variance swaps 10&2(o) – – – – – –
Unrealised gain on interest rate swaps 12&2(l) – – – – – –
Unrealised gain on options 14&2(n) – – – – – –
Total Assets 6,033,102 263,193,381 182,597,397 15,148,421 37,087,964 115,274,034
CURRENT LIABILITIES
Bank overdraft 85,501 7 – – – –
Due to brokers – – – 1,526 16,765 –
Payable for Shares redeemed – 3,639,194 518,412 23,890 9,353 2,445,792
Other creditors 64,821 471,790 369,506 24,632 94,161 104,177
Unrealised loss on forward foreign exchange
contracts/future contracts 7,8,2(i)&2(j) – – 301,451 – 144,618 –
Unrealised loss on equity swaps 13&2(m) – – – – – –
Unrealised loss on credit default swaps 9&2(k) – – – – – –
Unrealised loss on inflation swaps 11&2(p) – – – – – –
Unrealised loss on equity variance swaps 10&2(o) – – – – – –
Unrealised loss on interest rate swaps 12&2(l) – – – – – –
Unrealised loss on options 14&2(n) – – – – – –
Total Liabilities 150,322 4,110,991 1,189,369 50,048 264,897 2,549,969
Net Assets 5,882,780 259,082,390 181,408,028 15,098,373 36,823,067 112,724,065
Invesco Funds
Statement of Net Assets as at 31 August 2014
Invesco Invesco Invesco Invesco Invesco Invesco Absolute Euro Euro Euro Global European Return Inflation-Linked Corporate
Reserve Bond Bond Bond Bond Bond
Fund Fund Fund Fund Fund Fund
Notes EUR USD EUR EUR EUR EUR
ASSETS
Investments at market value 2(b) 205,790,939 101,939,236 319,315,148 10,169,380 17,840,639 4,426,402,535
CURRENT ASSETS
Due from brokers – – 3,421,626 – 387,725 –
Receivable for Shares issued 200,536 449,580 1,372,883 1,696 48,991 6,083,867 Other debtors 168,059 1,012,740 4,599,836 155,952 53,727 75,275,045 Bank balances 4,000,000 12,137,300 16,316,206 978,591 112,291 825,713,503
Cash Collateral 2(q) – – – – – –
Unrealised gain on forward foreign exchange
contracts/futures contracts 7,8,2(i)&2(j) – 1,177,603 104,438 37,206 – 167,579
Unrealised gain on equity swaps 13&2(m) – – – – – –
Unrealised gain on credit default swaps 9&2(k) – – – – – 334,302
Unrealised gain on inflation swaps 11&2(p) – – – – – –
Unrealised gain on equity variance swaps 10&2(o) – – – – – – Unrealised gain on interest rate swaps 12&2(l) – 3,146 – – – –
Unrealised gain on options 14&2(n) – – – – – –
Total Assets 210,159,534 116,719,605 345,130,137 11,342,825 18,443,373 5,333,976,831
CURRENT LIABILITIES
Bank overdraft 2,534,940 – 4,978,230 21,642 66,126 –
Due to brokers – – 4,038,957 – 448,714 –
Payable for Shares redeemed 4,748,917 1,448,809 82,992 93,401 – 11,625,322
Other creditors 179,769 150,494 355,024 41,170 59,512 5,542,106
Unrealised loss on forward foreign exchange
contracts/future contracts 7,8,2(i)&2(j) – 915,848 516,387 273,998 – 44,171,263
Unrealised loss on equity swaps 13&2(m) – – – – – –
Unrealised loss on credit default swaps 9&2(k) – – 2,894,918 81,058 – 192,168
Unrealised loss on inflation swaps 11&2(p) – – – – – –
Unrealised loss on equity variance swaps 10&2(o) – – – – – –
Unrealised loss on interest rate swaps 12&2(l) – – – – – –
Unrealised loss on options 14&2(n) – – – – – –
Total Liabilities 7,463,626 2,515,151 12,866,508 511,269 574,352 61,530,859
Net Assets 202,695,908 114,204,454 332,263,629 10,831,556 17,869,021 5,272,445,972
Invesco Funds
Statement of Net Assets as at 31 August 2014
Invesco Invesco Invesco Invesco Invesco Invesco Emerging Local Global Global Global Total Emerging Market UK Investment Currencies Investment Grade Unconstrained Return (EUR) Corporate Grade Bond Debt Corporate Bond Bond Bond Bond
Fund Fund Fund Fund Fund Fund
Notes GBP USD USD GBP EUR USD
ASSETS
Investments at market value 2(b) 50,729,092 656,253,131 53,369,889 3,276,787 211,205,981 178,442,260
CURRENT ASSETS
Due from brokers – – 512,500 – – –
Receivable for Shares issued – 310,301 254,715 – 1,497,557 422,503 Other debtors 724,152 11,907,012 1,280,986 127,606 2,324,092 2,453,171 Bank balances 560,381 9,967,379 2,338,818 1,207,687 93,514,062 2,312,661
Cash Collateral 2(q) – – – – – –
Unrealised gain on forward foreign exchange
contracts/futures contracts 7,8,2(i)&2(j) 32,422 981,504 1,101,349 14,982 74,145 57,435
Unrealised gain on equity swaps 13&2(m) – – – – – –
Unrealised gain on credit default swaps 9&2(k) – – – – – –
Unrealised gain on inflation swaps 11&2(p) – – – – – –
Unrealised gain on equity variance swaps 10&2(o) – – – – – –
Unrealised gain on interest rate swaps 12&2(l) – – – – – –
Unrealised gain on options 14&2(n) – – – – – –
Total Assets 52,046,047 679,419,327 58,858,257 4,627,062 308,615,837 183,688,030
CURRENT LIABILITIES
Bank overdraft 46,308 3 – – 3 –
Due to brokers – – 669,318 – – –
Payable for Shares redeemed 478,449 252,019 – – 12,295,833 1,764,867
Other creditors 85,792 1,226,035 119,506 36,013 382,152 412,085
Unrealised loss on forward foreign exchange
contracts/future contracts 7,8,2(i)&2(j) 179,849 3,304,100 635,626 34,202 2,620,795 1,205,133
Unrealised loss on equity swaps 13&2(m) – – – – – –
Unrealised loss on credit default swaps 9&2(k) – – 168,950 46,020 19,521 –
Unrealised loss on inflation swaps 11&2(p) – – – – – –
Unrealised loss on equity variance swaps 10&2(o) – – – – – –
Unrealised loss on interest rate swaps 12&2(l) – – – – – –
Unrealised loss on options 14&2(n) – – – – – –
Total Liabilities 790,398 4,782,157 1,593,400 116,235 15,318,304 3,382,085
Net Assets 51,255,649 674,637,170 57,264,857 4,510,827 293,297,533 180,305,945
Invesco Funds
Statement of Net Assets as at 31 August 2014
Invesco Invesco Invesco Invesco Invesco US High Renminbi 1Invesco Capital
Euro Short Asian Yield Fixed India Shield Term Bond Bond Bond Income Bond 90 (EUR)
Fund Fund Fund Fund Fund Fund
Notes EUR USD USD USD USD EUR
ASSETS
Investments at market value 2(b) 157,958,819 17,442,195 76,296,221 15,135,902 9,243,448 71,089,808
CURRENT ASSETS
Due from brokers – – 634,054 321,576 – 1,211,038
Receivable for Shares issued 378,688 39,403 197,842 43,559 – 57,452
Other debtors 2,197,244 336,982 1,375,045 208,397 355,027 2,629
Bank balances 1,140,820 1,189,344 1,159 995,685 587,487 16,869,881
Cash Collateral 2(q) – – – – – –
Unrealised gain on forward foreign exchange
contracts/futures contracts 7,8,2(i)&2(j) 2,650 2,286 496,784 – 33 779,072
Unrealised gain on equity swaps 13&2(m) – – – – – –
Unrealised gain on credit default swaps 9&2(k) – – – – – –
Unrealised gain on inflation swaps 11&2(p) – – – – – –
Unrealised gain on equity variance swaps 10&2(o) – – – – – –
Unrealised gain on interest rate swaps 12&2(l) – – – – – –
Unrealised gain on options 14&2(n) – – – – – –
Total Assets 161,678,221 19,010,210 79,001,105 16,705,119 10,185,995 90,009,880
CURRENT LIABILITIES
Bank overdraft – 43 808,559 30 – –
Due to brokers – 973,352 54,125 – – 817,534
Payable for Shares redeemed 11,211,176 64,863 27,608 33,411 – 47,818
Other creditors 164,327 62,571 246,098 92,352 70,541 127,636
Unrealised loss on forward foreign exchange
contracts/future contracts 7,8,2(i)&2(j) 303,722 1,444 981,798 – 5,601 618,665
Unrealised loss on equity swaps 13&2(m) – – – – – –
Unrealised loss on credit default swaps 9&2(k) – – – – – –
Unrealised loss on inflation swaps 11&2(p) – – – – – –
Unrealised loss on equity variance swaps 10&2(o) – – – – – –
Unrealised loss on interest rate swaps 12&2(l) – – – – – –
Unrealised loss on options 14&2(n) – – – – – –
Total Liabilities 11,679,225 1,102,273 2,118,188 125,793 76,142 1,611,653
Net Assets 149,998,996 17,907,937 76,882,917 16,579,326 10,109,853 88,398,227
The accompanying notes form an integral part of the financial statements.
Invesco Funds
Statement of Net Assets as at 31 August 2014
Invesco Invesco Invesco
Invesco Pan European Global Invesco Global 2Invesco
Asia High Absolute Balanced-Risk Targeted Balanced-Risk Balanced Income Return Allocation Returns Select
Fund Fund Fund Fund Fund Fund
Notes USD EUR EUR EUR EUR EUR
ASSETS
Investments at market value 2(b) 1,215,880,522 3,698,212,673 5,000,000 3,222,261,013 219,547,642 1,140,325
CURRENT ASSETS
Due from brokers 4,330,845 1,926,216 – 198,160,171 – –
Receivable for Shares issued 24,475,324 8,734,167 101,815 7,406,293 2,906,358 – Other debtors 13,251,202 44,801,793 10,052 11,562,725 207,800 18,649 Bank balances 73,646,605 666,762,792 52,864,147 246,129,815 20,103,575 2,737,841
Cash Collateral 2(q) – – – – 8,000,000 –
Unrealised gain on forward foreign exchange
contracts/futures contracts 7,8,2(i)&2(j) 8,687 666,534 579,491 82,804,540 3,415,032 44,166 Unrealised gain on equity swaps 13&2(m) – – 2,413,321 – – –
Unrealised gain on credit default swaps 9&2(k) – – – – – –
Unrealised gain on inflation swaps 11&2(p) – – – – 1,003,906 – Unrealised gain on equity variance swaps 10&2(o) – – – – 1,541,444 – Unrealised gain on interest rate swaps 12&2(l) – – – – 7,177,030 –
Unrealised gain on options 14&2(n) – – – – 12,296,298 –
Total Assets 1,331,593,185 4,421,104,175 60,968,826 3,768,324,557 276,199,085 3,940,981
CURRENT LIABILITIES
Bank overdraft 158,537 – – 306,322 – –
Due to brokers 48,389,513 17,216,815 9,423 200,932,048 – –
Payable for Shares redeemed – 105,362 20,579 806,571 – –
Other creditors 1,898,748 6,487,941 138,843 4,696,960 676,230 19,789 Unrealised loss on forward foreign exchange
contracts/future contracts 7,8,2(i)&2(j) 926,175 15,571,973 32,102 45,176,148 3,991,105 11,132 Unrealised loss on equity swaps 13&2(m) – – 2,168,808 – – – Unrealised loss on credit default swaps 9&2(k) – – – – 4,124,140 – Unrealised loss on inflation swaps 11&2(p) – – – – 781,201 – Unrealised loss on equity variance swaps 10&2(o) – – – – 2,919,143 – Unrealised loss on interest rate swaps 12&2(l) – – – – 5,722,965 –
Unrealised loss on options 14&2(n) – – – – 10,771,184 –
Total Liabilities 51,372,973 39,382,091 2,369,755 251,918,049 28,985,968 30,921
Net Assets 1,280,220,212 4,381,722,084 58,599,071 3,516,406,508 247,213,117 3,910,060
The accompanying notes form an integral part of the financial statements.
Invesco Funds
Statement of Net Assets as at 31 August 2014
3Invesco 31.08.2014
UK Equity *Consolidated- Income Net Assets Fund USD Equiv.
Notes GBP USD
ASSETS
Investments at market value 2(b) 109,984,197 38,677,657,395
CURRENT ASSETS
Due from brokers 33,889 379,240,701
Receivable for Shares issued 409,272 117,504,749
Other debtors – 277,170,340
Bank balances – 3,099,414,661
Cash Collateral 2(q) – 10,550,832
Unrealised gain on forward foreign
exchange contracts/futures contracts 7,8,2(i)&2(j) – 124,851,983 Unrealised gain on equity swaps 13&2(m) – 3,182,818 Unrealised gain on credit default swaps 9&2(k) – 440,896 Unrealised gain on inflation swaps 11&2(p) – 1,324,005 Unrealised gain on equity variance swaps 10&2(o) – 2,032,940 Unrealised gain on interest rate swaps 12&2(l) – 9,468,601 Unrealised gain on options 14&2(n) – 16,947,733
Total Assets 110,427,358 42,719,787,652
CURRENT LIABILITIES
Bank overdraft – 18,297,388
Due to brokers 409,272 445,865,631
Payable for Shares redeemed 33,889 77,297,838
Other creditors – 64,606,943
Unrealised loss on forward foreign exchange
contracts/future contracts 7,8,2(i)&2(j) – 166,955,614 Unrealised loss on equity swaps 13&2(m) – 2,860,341 Unrealised loss on credit default swaps 9&2(k) – 9,888,512 Unrealised loss on inflation swaps 11&2(p) – 1,030,290 Unrealised loss on equity variance swaps 10&2(o) – 3,849,924 Unrealised loss on interest rate swaps 12&2(l) – 7,547,755 Unrealised loss on options 14&2(n) – 14,205,619
Total Liabilities 443,161 812,405,855
Net Assets 109,984,197 41,907,381,797
*Consolidated aggregate all Sub-Funds. Investments by one Sub-Fund into another are not eliminated, and are thus accounted twice in the consolidated figures. See Note 2 (r) on the Notes to the Financial Statements.
The accompanying notes form an integral part of the financial statements.
31 August 2014 Number of Shares NAV per Shares Total NAV in in issue in share class sub-fund currency currency Currency Total
Invesco Global Structured Equity Fund (USD)
Distribution A AD USD 53,745,375 1,227,620 43.78 Accumulation A Hgd (EUR) EUR 5,841,267 130,659 33.90 Distribution C AD USD 43,937,794 956,673 45.93 Accumulation C Hgd (EUR) EUR 63,985,471 1,345,089 36.07 Accumulation C Hgd (GBP) GBP 6,813,729 129,169 31.79 Accumulation E EUR 30,053,641 650,707 35.02 Accumulation I EUR 10,036 548 13.89
Invesco Emerging Market Quantitative Equity Fund (USD)
Accumulation A USD 11,407,563 933,917 12.21 Accumulation A Hgd (EUR) EUR 1,496,722 119,442 9.50 Accumulation C USD 19,670,909 1,570,774 12.52 Accumulation C Hgd (EUR) EUR 17,949,688 1,398,145 9.73 Accumulation C Hgd (GBP) GBP 89,434 6,505 8.29 Accumulation E EUR 2,294,184 191,821 9.07 Accumulation I EUR 24,878,786 1,910,100 9.88 Accumulation Z EUR 8,173 523 11.85
Invesco Global Smaller Companies Equity Fund (USD)
Distribution A SD USD 2,276,349 40,221 56.60 Accumulation A USD 63,374,184 1,115,500 56.81 Accumulation A Hgd (EUR) EUR 7,120,132 322,570 16.74 Accumulation C USD 42,743,086 669,099 63.88 Accumulation E EUR 10,473,054 462,528 17.17 Accumulation R USD 3,603,118 73,244 49.19 Accumulation Z USD 1,357,244 114,793 11.82
Invesco Global Equity Income Fund (USD)*
Distribution A AD EUR 6,920 520 10.09 Distribution A MD Gross Income USD 7,051 700 10.07 Distribution A SD USD 158,824,709 10,276,711 15.45 Accumulation A USD 233,597,195 3,806,607 61.37 Accumulation A Hgd (CHF) CHF 214,983 17,856 11.01 Accumulation A Hgd (EUR) EUR 18,112,952 930,759 14.76 Accumulation C USD 334,006,051 4,841,312 68.99 Accumulation C Hgd (CHF) CHF 112,229 9,256 11.09 Accumulation E EUR 19,800,165 989,157 15.18 Accumulation R USD 26,887,478 516,831 52.02 Distribution Z AD EUR 23,825,996 1,561,633 11.57 Distribution Z SD USD 8,013 703 11.41 Accumulation Z USD 139,199 12,163 11.44
Invesco Latin American Equity Fund (USD)
Accumulation A USD 5,285,569 508,650 10.39 Accumulation A Hgd (EUR) EUR 399,413 39,201 7.73 Accumulation C USD 74,257 6,981 10.64 Accumulation C Hgd (EUR) EUR 84,390 8,093 7.91 Accumulation E EUR 2,019,826 200,169 7.65 Accumulation Z USD 7,986 700 11.41
Invesco US Structured Equity Fund (USD)
Distribution A AD Hgd (EUR) EUR 99,251 7,427 10.13 Accumulation A USD 56,150,524 2,528,869 22.20 Accumulation A Hgd (EUR) EUR 2,720,906 170,686 12.09 Accumulation B USD 3,866,736 194,636 19.87
Invesco Funds
31 August 2014 Number of Shares NAV per Shares Total NAV in in issue in share class sub-fund currency currency Currency Total
Invesco US Equity Fund (USD)
Distribution A AD USD 442,244 30,631 14.44 Distribution A AD Hgd (EUR) EUR 118,812 6,285 14.33 Accumulation A Hgd (EUR) EUR 5,751,504 304,213 14.34 Accumulation C USD 4,838,180 331,154 14.61 Accumulation E Hgd (EUR) EUR 1,060,910 57,055 14.10 Accumulation R Hgd (EUR) EUR 216,410 11,621 14.12 Distribution Z AD (EUR) EUR 896,937 58,980 11.53
Invesco Pan European Structured Equity Fund (EUR)*
Distribution A AD EUR 187,294,951 13,433,917 13.94 Distribution A AD (EUR) EUR 76,130 7,523 10.12 Accumulation A EUR 1,605,042,235 109,468,748 14.66 Accumulation A Hgd (CHF) CHF 1,191,486 124,316 11.56 Accumulation A (EUR) EUR 76,130 7,523 10.12 Accumulation A Hgd (USD) USD 85,729 11,353 9.96 Accumulation B EUR 25,893,895 1,959,391 13.22 Distribution C AD (EUR) EUR 76,288 7,523 10.14 Accumulation C EUR 1,259,603,993 80,270,291 15.69 Accumulation C Hgd (CHF) CHF 1,792,232 186,076 11.61 Accumulation C (EUR) EUR 76,139 7,523 10.12 Accumulation E EUR 200,228,265 15,513,051 12.91 Accumulation R EUR 55,266,076 3,707,176 14.91 Distribution Z AD EUR 71,729,589 6,020,837 11.91
Invesco Pan European Equity Fund (EUR)
Distribution A AD EUR 72,159,330 4,488,500 16.08 Distribution A AD USD 276,596,750 16,936,782 21.54 Accumulation A EUR 1,562,827,288 87,724,595 17.82 Accumulation A Hgd (CHF) CHF 196,769 21,473 11.05 Accumulation A Hgd (USD) USD 192,618 25,410 10.00 Accumulation B EUR 9,952,077 659,840 15.08 Distribution C AD EUR 206,892,340 12,138,633 17.04 Accumulation C EUR 1,497,108,597 77,542,706 19.31 Accumulation C Hgd (CHF) CHF 85,307 9,256 11.11 Accumulation E EUR 342,806,127 20,646,405 16.60 Accumulation I EUR 50,825,142 2,607,081 19.50 Accumulation R EUR 18,122,609 1,256,988 14.42 Distribution Z AD EUR 2,311,453 196,285 11.78 Distribution Z AD USD 1,180,470 134,183 11.60
Invesco Pan European Small Cap Equity Fund (EUR)
Distribution A AD USD 9,575,972 503,748 25.07 Accumulation A EUR 132,101,247 6,889,449 19.17 Accumulation B EUR 2,307,150 140,376 16.44 Accumulation C EUR 24,818,856 1,196,541 20.74 Accumulation E EUR 15,640,763 907,377 17.24
Invesco European Growth Equity Fund (EUR)
Accumulation A EUR 29,272,596 1,366,688 21.42 Accumulation C EUR 25,440,303 1,129,050 22.53 Accumulation E EUR 6,809,839 342,342 19.89 Accumulation I EUR 1,831 78 23.32 Distribution Z AD EUR 2,782,184 244,233 11.39
Invesco Pan European Equity Income Fund (EUR)
Distribution A SD Gross Income EUR 5,359 527 10.18 Distribution A SD EUR 14,468,576 1,212,474 11.93 Accumulation A EUR 15,577,253 1,191,531 13.07 Accumulation C EUR 6,158,525 453,242 13.59 Accumulation E EUR 21,151,957 1,694,435 12.48 Distribution Z SD EUR 123,771 10,286 12.03
Invesco Emerging Europe Equity Fund (USD)
Accumulation A USD 14,033,909 1,385,650 10.13 Accumulation B USD 595,974 67,412 8.84 Accumulation C USD 2,722,590 250,279 10.88 Accumulation E EUR 5,194,376 547,337 7.20
Invesco Funds
31 August 2014 Number of Shares NAV per Shares Total NAV in in issue in share class sub-fund currency currency Currency Total
Invesco Pan European Focus Equity Fund (EUR)
Distribution A AD EUR 303,347 16,422 18.47 Accumulation A EUR 11,216,670 721,682 15.54 Accumulation C EUR 53,690 2,830 18.97 Accumulation E EUR 8,504,198 461,611 18.42 Accumulation R EUR 3,671,180 200,333 18.33
Invesco Nippon Small/Mid Cap Equity Fund (JPY)*
Distribution A AD USD 5,716,427,422 4,095,592 13.43 Accumulation A JPY 9,099,897,431 9,230,031 985.90 Accumulation A Hgd (USD) USD 10,419,396 10,000 10.02 Accumulation B JPY 155,392,717 183,450 847.06 Distribution C AD USD 1,396,561,806 984,042 13.65 Accumulation C JPY 275,867,962 257,654 1,070.69 Accumulation E EUR 1,257,554,864 1,418,395 6.47 Accumulation I EUR 220,892 205 7.86 Accumulation Z JPY 17,871,846 15,007 1,190.88
Invesco Japanese Equity Advantage Fund (JPY)
Distribution A AD EUR 6,469,627,831 3,319,276 14.22 Accumulation A JPY 18,253,074,065 5,758,474 3,169.78 Accumulation A Hgd (CHF) CHF 14,282,002 11,656 10.78 Accumulation A Hgd (EUR) EUR 3,875,501,306 2,621,178 10.78 Accumulation C JPY 120,911,229,048 35,938,990 3,364.35 Accumulation C GBP 1,104,112,768 478,264 13.38 Accumulation C Hgd (CHF) CHF 1,073,609,976 871,256 10.84 Accumulation C Hgd (EUR) EUR 12,788,553,609 8,590,178 10.86 Accumulation E EUR 1,292,855,758 683,185 13.80 Accumulation R JPY 249,859,071 84,994 2,939.74 Accumulation Z EUR 1,082,584,427 707,538 11.16 Accumulation Z GBP 798,774 446 10.38
Invesco Japanese Value Equity Fund (JPY)
Distribution A AD USD 203,798,115 195,602 10.02 Distribution A SD JPY 28,207,979 27,322 1,032.43 Accumulation A JPY 5,958,515,711 5,689,824 1,047.22 Accumulation A Hgd (CHF) CHF 11,594,870 9,256 11.02 Accumulation A Hgd (EUR) EUR 3,523,597,775 925,174 27.78 Distribution C AD USD 808,957 606 12.83 Accumulation C JPY 4,642,103,080 3,941,376 1,177.79 Accumulation C Hgd (EUR) EUR 1,645,042,269 517,612 23.18 Accumulation E EUR 91,811,708 53,086 12.61 Accumulation R JPY 904,869,730 1,029,586 878.87
Invesco Asia Opportunities Equity Fund (USD)
Accumulation A USD 36,067,940 334,849 107.71 Accumulation B USD 1,946,667 20,881 93.23 Accumulation C USD 98,016,264 839,161 116.80 Accumulation E EUR 6,603,808 68,160 73.46
Invesco Greater China Equity Fund (USD)
Distribution A AD EUR 7,173 520 10.46 Distribution A AD Hgd (EUR) EUR 100,315 7,427 10.24 Accumulation A USD 618,129,717 12,498,269 49.46 Accumulation A Hgd (AUD) AUD 2,326,691 216,300 11.51 Accumulation A Hgd (CAD) CAD 524,023 49,918 11.38
Invesco Funds
31 August 2014 Number of Shares NAV per Shares Total NAV in in issue in share class sub-fund currency currency Currency Total
Invesco Asia Infrastructure Fund (USD)
Distribution A SD USD 144,307,797 10,213,880 14.13 Accumulation A HKD 5,581 467 92.63 Accumulation A USD 483,750,562 32,316,787 14.97 Accumulation A Hgd (CHF) CHF 110,207 9,256 10.89 Accumulation A Hgd (EUR) EUR 29,898,232 2,150,450 10.54 Accumulation C USD 69,210,836 4,397,693 15.74 Accumulation C Hgd (EUR) EUR 727,630 48,787 11.31 Accumulation E EUR 144,113,806 10,224,006 10.69 Accumulation R USD 526,541 58,548 8.99 Accumulation Z EUR 1,636,537 106,392 11.66 Accumulation Z USD 5,369,936 467,291 11.49
Invesco India Equity Fund (USD)
Distribution A AD USD 55,616,336 1,165,410 47.72 Accumulation A HKD 99,290 7,289 105.58 Distribution C AD USD 59,221,395 1,118,900 52.93 Accumulation E EUR 18,575,552 411,474 34.23
Invesco Asia Consumer Demand Fund (USD)
Distribution A AD EUR 7,196 520 10.50 Distribution A AD Hgd (EUR) EUR 100,631 7,427 10.27 Distribution A SD USD 46,732,931 3,167,074 14.76 Accumulation A HKD 64,776 4,467 112.39 Accumulation A USD 265,971,266 17,572,189 15.14 Accumulation A Hgd (CHF) CHF 347,622 28,226 11.26 Accumulation A Hgd (EUR) EUR 60,327,791 4,258,187 10.74 Accumulation C USD 225,529,227 14,324,264 15.74 Accumulation C Hgd (EUR) EUR 44,206,929 2,967,411 11.30 Accumulation E EUR 209,379,531 14,501,283 10.95 Accumulation R USD 4,812,456 422,509 11.39 Accumulation Z EUR 4,178,573 255,498 12.40 Accumulation Z USD 5,949,795 487,038 12.22
Invesco China Focus Equity Fund (USD)
Accumulation A USD 9,990,339 602,835 16.57 Accumulation C USD 33,749,621 2,004,465 16.84 Accumulation E EUR 4,729,088 222,679 16.10 Accumulation R USD 1,836,781 113,011 16.25
Invesco Asian Focus Equity Fund (USD)
Accumulation A USD 532,052 37,738 14.10 Accumulation C USD 4,272,772 296,980 14.39 Accumulation E EUR 907,948 52,396 13.14 Accumulation R USD 170,009 12,241 13.89
Invesco Global Leisure Fund (USD)
Accumulation A USD 192,443,593 5,557,920 34.63 Accumulation B USD 16,014,851 547,649 29.24 Accumulation C USD 14,501,515 389,389 37.24 Accumulation E EUR 36,122,431 1,159,337 23.62
Invesco Energy Fund (USD)
Distribution A AD USD 92,918 2,906 31.97 Accumulation A HKD 612,057 44,598 106.36 Accumulation A USD 131,808,517 4,124,249 31.96 Accumulation A Hgd (EUR) EUR 6,181,159 284,205 16.49 Accumulation B USD 2,180,652 78,491 27.78 Accumulation C USD 15,801,469 462,551 34.16 Accumulation C Hgd (EUR) EUR 4,865,769 208,638 17.68 Accumulation E EUR 19,172,304 665,486 21.84 Accumulation R USD 693,182 70,675 9.81
Invesco Funds
31 August 2014 Number of Shares NAV per Shares Total NAV in in issue in share class sub-fund currency currency Currency Total
Invesco Global Income Real Estate Securities Fund (USD)
Distribution A QD Gross Income USD 7,007 700 10.01 Distribution A MD Gross Income USD 7,898 728 10.85 Distribution A QD USD 6,541,749 673,131 9.72 Accumulation A USD 4,185,793 338,498 12.37 Accumulation C USD 8,383 647 12.95 Accumulation E EUR 4,347,543 396,253 8.32
Invesco Gold & Precious Metals Fund (USD)*
Accumulation A HKD 4,431 634 54.12 Accumulation A USD 13,444,571 2,098,663 6.41 Accumulation A Hgd (EUR) EUR 5,219,898 792,735 4.99 Accumulation C USD 3,400,514 518,351 6.56 Accumulation C Hgd (EUR) EUR 2,183,326 322,915 5.13 Accumulation E EUR 9,405,703 1,500,362 4.75 Accumulation R USD 3,164,625 645,009 4.91
Invesco USD Reserve Fund (USD)
Accumulation A USD 97,216,495 1,117,237 87.02 Accumulation B USD 6,963 92 75.70 Accumulation B1 USD 136,197 1,570 86.75 Accumulation C USD 15,364,410 171,022 89.84
Invesco Euro Reserve Fund (EUR)
Distribution A AD EUR 39,593,289 122,690 322.71 Accumulation A EUR 66,415,012 205,700 322.87 Accumulation B EUR 38,120 136 280.30 Accumulation C EUR 64,721,536 193,167 335.05 Accumulation E EUR 31,927,951 99,979 319.35
Invesco Global Bond Fund (USD)
Distribution A AD EUR 6,994 520 10.20 Distribution A AD Hgd (EUR) EUR 97,782 7,427 9.98 Distribution A SD USD 22,620,783 3,899,486 5.80 Accumulation A USD 31,006,685 3,534,806 8.77 Accumulation A Hgd (CHF) CHF 104,865 9,256 10.36 Accumulation A Hgd (EUR) EUR 2,273,428 159,363 10.82 Accumulation C USD 27,696,081 2,921,804 9.48 Accumulation C Hgd (CHF) CHF 105,099 9,256 10.38 Accumulation C Hgd (EUR) EUR 4,011,019 279,672 10.87 Accumulation E EUR 24,782,538 2,938,481 6.39 Accumulation E Hgd (EUR) EUR 1,411,098 99,213 10.78 Distribution Z SD USD 88,084 8,480 10.39
Invesco European Bond Fund (EUR)
Distribution A SD EUR 63,655,495 10,789,873 5.90 Accumulation A EUR 101,449,999 15,178,436 6.68 Accumulation A Hgd (CHF) CHF 263,635 27,956 11.37 Accumulation B EUR 30,637,344 5,374,081 5.70 Accumulation C EUR 69,591,912 10,018,100 6.95 Accumulation C Hgd (CHF) CHF 87,494 9,256 11.40 Accumulation E EUR 66,425,050 10,146,900 6.55 Distribution Z AD EUR 152,700 13,505 11.31
Invesco Absolute Return Bond Fund (EUR)
Accumulation A EUR 3,890,035 1,357,437 2.87 Accumulation C EUR 466,315 155,064 3.01
Invesco Funds
31 August 2014 Number of Shares NAV per Shares Total NAV in in issue in share class sub-fund currency currency Currency Total
Invesco Euro Corporate Bond Fund (EUR)
Distribution A AD EUR 167,379,298 14,137,588 11.84 Distribution A MD EUR 933,857,350 72,309,385 12.91 Accumulation A EUR 1,388,945,531 81,313,641 17.08 Accumulation A Hgd (CHF) CHF 1,099,155 121,728 10.89 Accumulation B EUR 5,258 520 10.11 Accumulation C EUR 1,813,596,654 103,264,402 17.56 Accumulation C Hgd (CHF) CHF 2,452,871 270,715 10.93 Accumulation E EUR 657,183,550 39,239,461 16.75 Distribution R MD EUR 133,008,611 11,481,542 11.58 Accumulation R EUR 68,638,875 5,486,811 12.51 Distribution Z AD EUR 5,455,804 505,701 10.79 Accumulation Z EUR 100,823,014 9,185,722 10.98
Invesco UK Investment Grade Bond Fund (GBP)
Distribution A QD GBP 50,871,757 52,445,767 0.97 Distribution C QD GBP 59,300 5,692 10.42 Distribution Z QD GBP 324,592 30,267 10.72
Invesco Emerging Local Currencies Debt Fund (USD)
Distribution A AD EUR 362,619 30,055 9.15 Distribution A AD Hgd (EUR) EUR 95,760 7,427 9.78 Distribution A MD Fixed HKD 58,572 5,290 85.81