Matriz de competencias en zona marítima terrestre

64 Invesco Funds

Investment Nominal/Shares Market Value Net Assets USD % JAPAN (continued)

Industrial & Infrastructure Fund Investment Corp 7 59,727 0.41 Japan Logistics Fund Inc 1 2,228 0.01 Japan Prime Realty Investment Corp 51 175,664 1.20 Japan Retail Fund Investment Corp 49 96,432 0.66 Kenedix Office Investment Corp 27 133,801 0.91 Mitsui Fudosan Co Ltd 4,000 118,856 0.81 Nippon Prologis REIT Inc 40 85,217 0.58 Sumitomo Realty & Development Co Ltd 3,000 120,583 0.82 United Urban Investment Corp 37 56,296 0.38 1,253,576 8.55 NETHERLANDS

Eurocommercial Properties NV 1,533 69,417 0.47 NORWAY

Norwegian Property ASA 22,343 27,351 0.19 SINGAPORE Ascendas Real Estate Investment Trust 64,000 108,891 0.74 CapitaCommercial Trust 45,000 51,871 0.35 CapitaLand Ltd 26,000 58,401 0.40 CDL Hospitality Trusts 5,000 6,405 0.04 Fortune REIT 117,000 90,450 0.62 Frasers Centrepoint Trust 42,000 57,864 0.40 Mapletree Commercial Trust 55,000 52,434 0.36 Mapletree Industrial Trust 59,000 62,769 0.43 Starhill Global REIT 113,000 69,811 0.48 Suntec Real Estate Investment Trust 84,000 110,588 0.75 669,484 4.57 SOUTH AFRICA Growthpoint Properties Ltd 34,082 73,525 0.50 Hyprop Investments Ltd 7,385 52,317 0.36 125,842 0.86 SWEDEN Fabege AB 3,269 45,219 0.31 UNITED KINGDOM

Big Yellow Group Plc 12,703 119,762 0.82 Hammerson Plc 12,433 119,291 0.81 Hansteen Holdings Plc 30,304 56,078 0.38 Land Securities Group Plc 17,797 321,173 2.19 Shaftesbury Plc 5,118 56,344 0.39 672,648 4.59 UNITED STATES

Acadia Realty Trust 3,300 86,641 0.59 Alexandria Real Estate Equities Inc (Preferred) 2,100 57,330 0.39 AvalonBay Communities Inc 1,774 225,812 1.54 BioMed Realty Trust Inc 5,000 102,925 0.70 Boston Properties Inc 600 66,540 0.45 Brixmor Property Group Inc 2,000 44,130 0.30 CBL & Associates Properties Inc 4,000 70,780 0.48 CBL & Associates Properties Inc (Preferred) 1,600 37,576 0.26 CoreSite Realty Corp (Preferred) 6,000 145,260 0.99 Corrections Corp of America 898 29,845 0.20 DCT Industrial Trust Inc 9,500 74,243 0.51 DDR Corp Series J (Preferred) 6,500 149,695 1.02 DDR Corp Series K (Preferred) 6,500 144,040 0.98 Duke Realty Corp Series J (Preferred) 1,181 28,433 0.19 Duke Realty Corp Series L (Preferred) 1,600 38,584 0.26 EastGroup Properties Inc 1,600 98,592 0.67

Invesco Global Income Real Estate Securities Fund

Investment Nominal/Shares Market Value Net Assets USD % UNITED STATES ( continued)

EPR Properties Series E (Preferred) 3,900 117,078 0.80 EPR Properties Series F (Preferred) 2,000 44,780 0.31 Essex Property Trust Inc (Preferred) 4,336 112,237 0.77 Essex Property Trust Inc 500 82,535 0.56 Extra Space Storage Inc 1,500 72,023 0.49 General Growth Properties Inc (Preferred) 1,500 34,770 0.24 Geo Group Inc 900 29,003 0.20 Government Properties Income Trust 4,800 118,392 0.81 Health Care REIT Inc Series I (Preferred) 2,700 150,039 1.02 Health Care REIT Inc Series J (Preferred) 2,522 61,373 0.42 Healthcare Realty Trust Inc 5,700 136,230 0.93 Healthcare Trust of America Inc 6,900 75,797 0.52 Hersha Hospitality Trust 13,500 75,127 0.51 Hersha Hospitality Trust Series B (Preferred) 3,500 89,530 0.61 Highwoods Properties Inc 1,700 63,741 0.44 Hudson Pacific Properties Inc (Preferred) 4,406 115,085 0.79 Kilroy Realty Corp (Preferred) 6,076 146,189 1.00 LaSalle Hotel Properties 4,600 142,968 0.98 LaSalle Hotel Properties Series G (Preferred) 2,465 60,812 0.41 LaSalle Hotel Properties Series H (Preferred) 700 17,791 0.12 LaSalle Hotel Properties Series I (Preferred) 1,300 28,977 0.20 Liberty Property Trust 3,700 136,881 0.94 LTC Properties Inc 2,000 75,400 0.52 Mid-America Apartment Communities Inc 2,600 175,227 1.20 National Health Investors Inc 1,100 67,815 0.46 National Retail Properties Inc 5,400 190,647 1.30 National Retail Properties Inc Series D (Preferred) 8,500 202,852 1.38 National Retail Properties Inc Series E (Preferred) 1,500 30,982 0.21 Pebblebrook Hotel Trust Series A (Preferred) 4,000 102,380 0.70 Pebblebrook Hotel Trust Series B (Preferred) 2,000 50,990 0.35 Pebblebrook Hotel Trust Series C (Preferred) 4,109 91,185 0.62 Piedmont Office Realty Trust Inc 4,500 76,770 0.52 PS Business Parks Inc (Preferred) 2,100 49,686 0.34 Public Storage 900 149,899 1.02 Realty Income Corp 1,800 79,947 0.55 Regency Centers Corp Series 6 (Preferred) 5,000 120,850 0.82 Regency Centers Corp Series 7 (Preferred) 2,000 43,530 0.30 Retail Opportunity Investments Corp 14,100 208,328 1.42 RLJ Lodging Trust 5,900 151,778 1.04 Saul Centers Inc (Preferred) 7,000 165,690 1.13 Senior Housing Properties Trust (Preferred) 3,119 64,782 0.44 Simon Property Group Inc 1,600 256,632 1.75 SL Green Realty Corp (Preferred) 9,000 210,690 1.44 Summit Hotel Properties Inc (Preferred) 1,279 32,205 0.22 Taubman Centers Inc Series J (Preferred) 3,017 70,175 0.48 Taubman Centers Inc Series K (Preferred) 6,409 143,401 0.98 Terreno Realty Corp (Preferred) 1,829 46,850 0.32 Ventas Inc 1,100 68,689 0.47 Ventas Realty LP / Ventas Capital Corp (Preferred) 3,000 66,990 0.46 Vornado Realty Trust Series I (Preferred) 3,836 94,749 0.65 Vornado Realty Trust Series L (Preferred) 3,000 62,625 0.43 Weyerhaeuser Co (Preferred) 3,000 162,960 1.11 6,626,488 45.23 TOTAL EQUITIES 12,478,595 85.16

Invesco Global Income Real Estate Securities Fund

66 Invesco Funds

Investment Nominal/Shares Market Value Net Assets USD % BONDS

AUSTRALIA

General Property Trust 6.75% AUD 24/01/2019 20,000 19,451 0.13 BRAZIL

BR Properties SA 144A 9% USD Perpetual 150,000 151,500 1.03 UNITED KINGDOM

Hercules Eclipse 2006-4 Plc FRN GBP 25/10/2018 149,706 230,114 1.57 Triton European Loan Conduit No 26 Plc FRN GBP 25/10/2019 53,676 83,273 0.57 313,387 2.14 UNITED STATES

Bear Stearns Commercial Mortgage Securities Trust C 4.858% USD 11/06/2041 100,000 99,607 0.68 CD 2005-CD1 Commercial Mortgage Trust FRN USD 15/07/2044 150,000 149,386 1.02 Credit Suisse First Boston 5.1% USD 15/09/2015 25,000 25,681 0.18 Credit Suisse First Boston Mortgage Securities Corp 4.882% USD 15/07/2037 50,000 47,599 0.33 Credit Suisse First Boston Mortgage Securities Corp FRN USD 15/08/2038 50,000 50,946 0.35 Credit Suisse First Boston Var 5.745% USD 15/12/2036 50,000 49,918 0.34 DLJ Commercial Mortgage Corp 144A 7.172% USD 10/06/2031 1,322 1,322 0.01 JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP7 FRN USD 15/04/2045 50,000 51,412 0.35 JPMorgan Chase Co 4.368% USD 15/01/2042 50,000 48,026 0.33 Morgan Stanley 4.302% USD 15/10/2022 100,000 92,316 0.63 Morgan Stanley Capital I Inc 5.447% USD 01/09/2042 25,000 25,616 0.17 Morgan Stanley Capital I Trust 2006-HQ8 Class C FRN USD 12/03/2044 150,000 142,677 0.97 Morgan Stanley Capital I Trust 2006-HQ8 Class D FRN USD 12/03/2044 100,000 89,802 0.61 Morgan Stanley Capital I Trust 2007-HQ11 FRN USD 12/02/2044 150,000 159,846 1.09 Morgan Stanley Capital I Trust 2007-TOP27 FRN USD 11/06/2042 100,000 110,281 0.75 Retail Opportunity Investments Partnership LP 5% USD 15/12/2023 25,000 26,004 0.18 Senior Housing Properties Trust 4.3% USD 15/01/2016 100,000 104,053 0.71 Wachovia Bank Commerical Mortgage Trust 5.436% USD 15/05/2044 100,000 101,371 0.69 1,375,863 9.39 TOTAL BONDS 1,860,201 12.69 TOTAL TRANSFERABLE SECURITIES ADMITTED TO AN OFFICIAL STOCK EXCHANGE

LISTING OR DEALT IN ON ANOTHER REGULATED MARKET 14,338,796 97.85 OTHER TRANSFERABLE SECURITIES

EQUITIES AUSTRALIA BGP Holdings** 187,667 – – TOTAL EQUITIES – – BONDS UNITED STATES

GS Mortgage Var 5% USD 10/03/2044 25,000 23,027 0.16 TOTAL BONDS 23,027 0.16 TOTAL OTHER TRANSFERABLE SECURITIES 23,027 0.16 Total Investments 14,361,823 98.01

The accompanying notes form an integral part of these financial statements.

**Securities valued at fair market value as determined in good faith pursuant to procedures established by the Directors.

Invesco Global Income Real Estate Securities Fund

Investment Nominal/Shares Market Value Net Assets

USD %

TRANSFERABLE SECURITIES ADMITTED TO AN OFFICIAL STOCK EXCHANGE LISTING OR DEALT IN ON ANOTHER REGULATED MARKET EQUITIES AUSTRALIA Boart Longyear Ltd 698,488 192,451 0.73 BERMUDA Continental Gold Ltd 114,331 525,201 1.99 CANADA Agnico-Eagle Mines Ltd 35,209 1,155,207 4.39

Alamos Gold Inc 60,530 575,701 2.19

B2Gold Corp 256,250 731,388 2.78

Barrick Gold Corp 36,177 748,683 2.84

Detour Gold Corp 96,548 843,626 3.20

Eldorado Gold Corp 158,609 1,064,383 4.04

Franco-Nevada Corp 25,866 1,313,767 4.98

Goldcorp Inc 44,425 1,202,363 4.57

Kinross Gold Corp 189,942 985,229 3.74

New Gold Inc 141,671 859,020 3.26

Osisko Mining Corp 119,953 760,222 2.89

Pan American Silver Corp 41,176 584,082 2.22

Platinum Group Metals Ltd 118,374 140,466 0.53

Pretium Resources Inc 27,570 174,730 0.66

Rubicon Minerals Corp 307,918 413,825 1.57

SEMAFO Inc 130,523 529,181 2.01

Silver Wheaton Corp 44,323 1,130,458 4.29

Tahoe Resources Inc 34,033 759,963 2.89

Torex Gold Resources Inc 974,299 1,033,510 3.92

Turquoise Hill Resources Ltd 310,231 1,142,035 4.34

Yamana Gold Inc 112,049 1,136,737 4.32

17,284,576 65.63

SOUTH AFRICA

Gold Fields Ltd ADR 38,823 145,780 0.55

UNITED KINGDOM

Fresnillo Plc 43,985 702,029 2.67

Lydian International Ltd 334,621 311,339 1.18

Randgold Resources Ltd ADR 12,417 993,174 3.77

2,006,542 7.62

UNITED STATES

Newmont Mining Corp 34,684 818,716 3.11

Stillwater Mining Co 34,752 474,365 1.80

1,293,081 4.91

TOTAL EQUITIES 21,447,631 81.43

CERTIFICATES IRELAND

Source Physical Markets Gold P-ETC 15,425 2,022,295 7.68

TOTAL CERTIFICATES 2,022,295 7.68

TOTAL TRANSFERABLE SECURITIES ADMITTED TO AN OFFICIAL STOCK EXCHANGE

LISTING OR DEALT IN ON ANOTHER REGULATED MARKET 23,469,926 89.11

Total Investments 23,469,926 89.11

The accompanying notes form an integral part of these financial statements.