Invesco Global Technology FundC-AD Shares31 May 2018

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*Source: © 2018 Morningstar. Gross income re-invested to 31 May 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 intechnology companies throughout theworld. For the full objectives andinvestment policy please consult thecurrent prospectus.

Key facts

Erik VossHoustonManaged fund sinceFebruary 2014

Janet LubyHoustonManaged fund sinceFebruary 2014

Share class launch13 January 1993Original fund launch 1

02 July 1979Legal statusMutual Fund - Irish Unit Trust authorisedas UCITSShare class currencyUSDShare class typeIncomeFund sizeUSD 163.39 mn Reference indexNASDAQ Composite IndexBloomberg codeINVTEDB IDISIN codeIE0003708009Settlement dateTrade Date + 3 DaysMorningstar RatingTMAAA

Quarterly fund commentaryThe fund is closed for additional investment for new investors. This does not impactredemptions. For more information and updates to this status please go towww.invescomanagementcompany.lu/lux-manco.The first quarter of 2018 saw the return of significant volatility with global marketsexperiencing their biggest swings in over a year. After delivering positive returns for most ofJanuary, global equities sold off sharply in February. Through the remainder of the quarter,equity markets struggled to regain their momentum, hampered by global trade tensions andweakness in global technology stocks. In this environment, the fund outperformed itsreference benchmark primarily due to stock selection and overweight exposure in theinternet & direct marketing retail industry. An overweight to the software industry added torelative return as well. In contrast, stock selection in the biotechnology industry was anotable detractor from relative performance. We attempt to harness multi-year seculartrends, which should benefit long-term investors regardless of near-term economic strength.Current areas of emphasis are those expected to take market share from mature technology,including the game-changing technologies of mobile, security, cloud and biopharmaceutical.We remain optimistic about prospects for IT spending and believe the increased pace ofhealthcare innovation will continue to drive long-term earnings growth within the sector.

Indexed performance*Fund Index

05/13 05/14 05/15 05/16 05/17 05/1860

80

100

120

140

160

180

200

220

240

Data points are as at month end.

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

Fund 11.28 5.03 22.73 47.84 102.35

Index 8.31 5.50 21.34 52.00 128.46

Calendar year performance*in % 2013 2014 2015 2016 2017

Fund 26.31 12.16 6.74 -1.43 33.74

Index 40.11 14.75 6.98 8.87 29.64

Standardised rolling 12 month performance*31.05.13 31.05.14 31.05.15 31.05.16 31.05.17

in % 31.05.14 31.05.15 31.05.16 31.05.17 31.05.18

Fund 20.44 13.64 -6.86 29.33 22.73

Index 24.35 20.88 -1.17 26.75 21.34Past performance is not a guide to future returns.

Invesco Global Technology FundC-AD Shares31 May 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.

Top 10 holdings* (total holdings: 42)

Holding Sector %

Amazon Internet & Direct Marketing Retail 9.7

Alibaba Internet Software & Services 5.5

Facebook 'A' Internet Software & Services 5.0

Apple Technology Hardware, Storage & Peripherals 4.9

Microsoft Systems Software 4.9

Alphabet 'A' Internet Software & Services 4.6

Nintendo Home Entertainment Software 3.6

UnitedHealth Managed Health Care 3.4

Take-Two Interactive Home Entertainment Software 3.2

Electronic Arts Home Entertainment Software 3.2

Geographical weightings of the fund in %*

g United Statesg Chinag Japang Franceg Netherlandsg Singaporeg Cash

Sector weightings of the fund in %*

g Internet Software &Services

g Home EntertainmentSoftware

g Internet & Direct MarketingRetail

g Data Processing &Outsourced Services

g Systems Softwareg Semiconductorsg Technology Hardware,

Storage & Peripheralsg Communications

Equipmentg Othersg Cash

NAV and fees Current NAVUSD 26.73 12 month price highUSD 27.07 (13/03/2018)12 month price lowUSD 21.49 (04/07/2017)Minimum investment 2

USD 1,000,000Entry chargeUp to 5.00%Annual management fee1.0%Ongoing charges1.36% (30/11/2017)

Geographical weightings*in %

United States 80.5

China 6.9

Japan 6.4

France 2.8

Netherlands 2.0

Singapore 1.0

Cash 0.4

Sector weightings*in %

Internet Software & Services 18.2

Home Entertainment Software 16.9

Internet & Direct MarketingRetail

12.4

Data Processing & OutsourcedServices

6.5

Systems Software 6.1

Semiconductors 5.1

Technology Hardware, Storage& Peripherals

4.9

Communications Equipment 4.2

Others 25.3

Cash 0.4

Financial characteristics*

Average weighted market capitalisation USD 323.52 bn

Median market capitalisation USD 68.94 bn

3 year characteristics**

Alpha -4.74

Beta 1.05

Correlation 0.88

Information ratio -0.49

Sharpe ratio 0.76

Tracking error in % 8.30

Volatility in % 17.19Past performance is not a guide to future returns.

Invesco Global Technology FundC-AD Shares31 May 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. The fund invests in a limited number of holdings and is less diversified. This may result in largefluctuations in the value of the fund. As this fund is invested in a particular sector, you should be prepared to accept greater fluctuations inthe value of the fund than for a fund with a broader investment mandate.

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 1,000,000 / EUR 800,000 / GBP 600,000 / CHF 1,000,000 / SEK 7,000,000.Please contact us or refer to the most up to date Prospectus for details of minimum investment amounts in other currencies.

Previous Benchmark: MSCI World IT Index up to 30 July 2016. The Invesco Global Telecom Fund merged into the Invesco GlobalTechnology Fund on 26 November 2010. Where individuals or the business have expressed opinions, they are based on current marketconditions, they may differ from those of other investment professionals and are subject to change without notice. This marketingdocument is not an invitation to subscribe for shares in the fund and is by way of information only, it should not be considered financialadvice. This does not constitute an offer or solicitation by anyone in any jurisdiction in which such an offer is not authorised or to anyperson to whom it is unlawful to make such an offer or solicitation. Persons interested in acquiring the fund should inform themselves asto (i) the legal requirements in the countries of their nationality, residence, ordinary residence or domicile; (ii) any foreign exchangecontrols and (iii) any relevant tax consequences. As with all investments, there are associated risks. This document is by way ofinformation only. Asset management services are provided by Invesco in accordance with appropriate local legislation and regulations. Thefund is available only in jurisdictions where its promotion and sale is permitted. Not all share classes of this fund may be available for publicsale in all jurisdictions and not all share classes are the same nor do they necessarily suit every investor. Fee structure and minimuminvestment levels may vary dependent on share class chosen. Please check the most recent version of the fund prospectus in relation tothe criteria for the individual share classes and contact your local Invesco office for full details of the fund registration status in yourjurisdiction. This document is marketing material and is not intended as a recommendation to invest in any particular asset class, securityor strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore notapplicable nor are any prohibitions to trade before publication. The information provided is for illustrative purposes only, it should not berelied upon as recommendations to buy or sell securities. The ongoing charges figure is based on annualised expenses for the periodending 30/11/2017. This figure may vary from year to year. It excludes portfolio transaction costs except in the case of an entry or exitcharge paid by the Fund when buying or selling shares/units in another fund. Please refer to the most up to date relevant fund and shareclass-specific Key Investor Information Document, the latest Prospectus and Annual or Interim Short Reports for more information on ourfunds. UK based investors should also refer to the relevant Supplementary Information Document. This information is available using thecontact details shown. Issued in Jersey and Guernsey by Invesco International Limited, 2nd Floor, Orviss House, 17a Queen Street, StHelier, Jersey, JE2 4WD. Regulated by the Jersey 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 ConductAuthority. For the purposes of UK law, the fund is a recognised scheme under section 264 of the Financial Services & Markets Act 2000.The protections provided by the UK regulatory system, for the protection of Retail Clients, do not apply to offshore investments.Compensation under the UK’s Financial Services Compensation Scheme will not be available and UK cancellation rights do not apply.Issued in Dubai for Professional Clients only by Invesco 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.

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