Invesco Latin American Equity FundA-Acc Shares31 March 2018

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*Source: © 2018 Morningstar. Gross income re-invested to 31 March 2018 unless otherwise stated. The figures do not reflect the entry charge payable byindividual investors. **Gross income re-invested to 31 March 2018. All performance data on this factsheet is in the currency of the share class. Reference IndexSource: Factset. Please refer to Page 3 for Risk Warnings and Important Information. There is currently a discretionary cap on the ongoing charge of 2.05% inplace. This discretionary cap may positively impact the performance of the Share Class.

Summary of fund objectiveThe Fund aims to achieve long-term capitalgrowth through investing in Latin Americancompanies. For the full objectives andinvestment policy please consult thecurrent prospectus.

Key facts

Dean NewmanHenley -on- ThamesManaged fund sinceAugust 2010

Nicholas MasonHenley -on- ThamesManaged fund sinceJune 2017

Share class launch11 August 2010Original fund launch 11 August 2010Legal statusLuxembourg SICAV with UCITS statusShare class currencyUSDShare class typeAccumulationFund sizeUSD 6.45 mn Reference indexMSCI EM Latin America Index-NDBloomberg codeIVCLAAA LXISIN codeLU0505656297Settlement dateTrade Date + 3 DaysMorningstar RatingTMA

Quarterly fund commentaryLatin American equity markets delivered healthy returns during the first quarter with Brazilbeing the best performing country. Mexico also ended in positive territory - albeit modestly -despite concerns that talks surrounding the North American Free Trade Agreement areproceeding at a slow pace. However, confidence towards Brazil remains undented,particularly after the central bank left the door for further reductions in interest rates - aprospect that markets had previously discarded - when they cut the benchmark Selic-rate by25 basis points to 6.5% in March. In terms of fund positioning we are tilted towards themore economically sensitive small and medium-sized companies, particularly in Brazil, in ourbelief they are likely to provide the most attractive opportunities over the long term. In anenvironment of falling interest rates in Brazil, we favour domestic companies that are likely tobenefit from the prospect of higher consumer spending, for example retailers and serviceproviders in areas such as education. Underpinned by a pick-up in global trade and theprospect of increased infrastructure spending in the region, we also like the materials sector.Mexico is also providing more attractive opportunities in our opinion, especially amongsmaller companies.

Indexed performance*Fund Index

03/13 03/14 03/15 03/16 03/17 03/1830

40

50

60

70

80

90

100

110

Data points are as at month end.

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

Fund 6.57 -4.25 12.80 14.55 -27.20

Index 8.02 -0.96 19.29 33.56 -9.02

Quartile ranking 2 4 4 4 4

Absolute ranking 27/57 52/57 44/56 50/55 42/45

Mstar GIF OS Sector: Latin America Equity

Calendar year performance*in % 2013 2014 2015 2016 2017

Fund -12.81 -16.08 -30.33 19.13 16.36

Index -13.36 -12.30 -31.04 31.04 23.74

Standardised rolling 12 month performance**31.03.13 31.03.14 31.03.15 31.03.16 31.03.17

in % 31.03.14 31.03.15 31.03.16 31.03.17 31.03.18

Fund -17.06 -23.38 -11.30 14.49 12.80

Index -13.83 -20.94 -9.16 23.25 19.29Past performance is not a guide to future returns.

Invesco Latin American Equity FundA-Acc Shares31 March 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.

Issuers and active weights* (total holdings: 45)

Top 10 issuers %

Petroleo Brasileiro SA 8.9

Itau Unibanco Holding SA 8.1

Banco Bradesco SA 5.3

Invesco Perpetual AmericanInvestment Series - Latin America

4.5

Vale SA 4.1

Grupo Financiero Banorte SAB deCV

4.0

Ambev SA 3.9

Credicorp Ltd 3.5

Localiza Rent a Car SA 3.2

Arca Continental SAB de CV 3.0

Top 10 positive +

Invesco Perpetual AmericanInvestment Series - Latin America

4.5

Bradespar SA 2.9

Localiza Rent a Car SA 2.5

Arca Continental SAB de CV 2.5

Energisa SA 2.2

Banregio Grupo Financiero SAB deCV

2.2

Petroleo Brasileiro SA 2.1

Mexichem SAB de CV 2.1

Methanex Corp 1.9

Grupo Financiero Banorte SAB deCV

1.7

Top 10 negative -

Fomento Economico Mexicano SABde CV

2.6

Itausa - Investimentos Itau SA 2.4

B3 SA - Brasil Bolsa Balcao 2.4

America Movil SAB de CV 2.1

Wal-Mart de Mexico SAB de CV 1.9

Grupo Mexico SAB de CV 1.8

Vale SA 1.7

Banco Bradesco SA 1.6

Cemex SAB de CV 1.4

Grupo Televisa SAB 1.1

Geographical weightings of the fund in %*

g Brazilg Mexicog Chileg Perug Canadag Panamag Luxembourgg Colombiag Othersg Cash

Sector weightings of the fund in %*

g Financialsg Materialsg Consumer Discretionaryg Energyg Consumer Staplesg Telecommunication

Servicesg Industrialsg Utilitiesg Cash

NAV and fees

Current NAVUSD 8.11 12 month price highUSD 8.65 (29/01/2018)12 month price lowUSD 6.64 (19/05/2017)Minimum investment 1

USD 1,500Entry chargeUp to 5.00%Annual management fee1.5%Ongoing charges2.05% (estimated 31/08/2017)

Geographical weightings*in % Fund Index

Brazil 63.8 60.0

Mexico 19.2 23.4

Chile 3.9 9.9

Peru 3.6 3.3

Canada 2.6 0.0

Panama 1.5 0.0

Luxembourg 1.3 0.0

Colombia 1.2 3.4

Others 1.1 0.0

Cash 1.8 0.0

Sector weightings*in % Fund Index

Financials 30.2 32.1

Materials 17.6 16.2

Consumer Discretionary 15.4 4.9

Energy 10.5 9.7

Consumer Staples 8.5 15.7

TelecommunicationServices

6.4 6.4

Industrials 5.7 6.0

Utilities 3.9 5.6

Others 0.0 3.4

Cash 1.8 0.0

Financial characteristics*

Average weighted market capitalisation USD 35.75 bn

Median market capitalisation USD 5.07 bn

3 year characteristics**

Alpha -3.86

Beta 0.86

Correlation 0.94

Information ratio -0.60

Sharpe ratio 0.18

Tracking error in % 8.28

Volatility in % 22.71Past performance is not a guide to future returns.

Invesco Latin American Equity FundA-Acc Shares31 March 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. As a large portion of the fund is invested in less developed countries, you should be prepared to acceptsignificantly large fluctuations of the value of the fund.

Important Information

1The minimum investment amounts are: USD 1,500 / EUR 1,000 / GBP 1,000 / CHF 1,500 / SEK 10,000. Please contact us orrefer to the most up to date Prospectus for details of minimum investment amounts in other currencies.

Where individuals or the business have expressed opinions, they are based on current market conditions, they may differ from those ofother investment professionals and are subject to change without notice. This marketing document is not an invitation to subscribe forshares in the fund and is by way of information only, it should not be considered financial advice. This does not constitute an offer orsolicitation by anyone in any jurisdiction in which such an offer is not authorised or to any person to whom it is unlawful to make such anoffer or solicitation. Persons interested in acquiring the fund should inform themselves as to (i) the legal requirements in the countries oftheir nationality, residence, ordinary residence or domicile; (ii) any foreign exchange controls and (iii) any relevant tax consequences. Aswith all investments, there are associated risks. This document is by way of information only. Asset management services are provided byInvesco in accordance with appropriate local legislation and regulations. The fund is available only in jurisdictions where its promotion andsale is permitted. Not all share classes of this fund may be available for public sale in all jurisdictions and not all share classes are the samenor do they necessarily suit every investor. Fee structure and minimum investment levels may vary dependent on share class chosen.Please check the most recent version of the fund prospectus in relation to the criteria for the individual share classes and contact yourlocal Invesco office for full details of the fund registration status in your jurisdiction. This document is marketing material and is notintended as a recommendation to invest in any particular asset class, security or strategy. Regulatory requirements that requireimpartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade beforepublication. The information provided is for illustrative purposes only, it should not be relied upon as recommendations to buy or sellsecurities. As a result of the introduction of a material change in the fee structure, the ongoing charges figure is estimated based on theexpected total of charges. This figure may vary from year to year. It excludes portfolio transaction costs except in the case of an entry orexit charge paid by the Fund when buying or selling shares/units in another fund. Please refer to the most up to date relevant fund andshare class-specific Key Investor Information Document, the latest Prospectus and Annual or Interim Short Reports for more informationon our funds. UK based investors should also refer to the relevant Supplementary Information Document. This information is availableusing the contact details shown. Issued in Jersey and Guernsey by Invesco International Limited, 2nd Floor, Orviss House, 17a QueenStreet, St Helier, Jersey, JE2 4WD. Regulated by the Jersey Financial Services Commission. In Guernsey the fund can only be promoted toProfessional Clients. 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 Conduct Authority. For the purposes of UK law, the fund is arecognised scheme under section 264 of the Financial Services & Markets Act 2000. The protections provided by the UK regulatorysystem, for the protection of Retail Clients, do not apply to offshore investments. Compensation under the UK’s Financial ServicesCompensation Scheme will not be available and UK cancellation rights do not apply. Issued in Dubai for Professional Clients only byInvesco 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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