Invesco ASEAN Equity FundC-AD Shares31 July 2018This marketing document is intended for investors in Switzerland only.

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*Source: © 2018 Morningstar. Indexed performance: Performance of an investment of 100 in share class currency. Gross income re-invested to 31 July 2018unless otherwise stated. The figures do not reflect the entry charge payable by individual investors. All performance data on this fact sheet is in the currency ofthe share class. The performance shown does not take account of the commissions and costs incurred on the issue and redemption of units. Reference IndexSource: Factset.

Summary of fund objectiveThe objective of this Fund is to achievelong term capital growth by investing in theASEAN countries. For the full objectivesand investment policy please consult thecurrent prospectus.

Key facts

Jalil RasheedSingaporeManaged fund sinceAugust 2014

Wei LiangSingaporeManaged fund sinceMarch 2018

Share class launch02 September 1992Original fund launch 1

01 September 1980Legal statusMutual Fund - Irish Unit Trust authorisedas UCITSShare class currencyUSDShare class typeIncomeFund sizeUSD 111.96 mn Reference indexMSCI AC ASEAN NRBloomberg codeINVANDB IDISIN codeIE0003702424Settlement dateTrade Date + 3 DaysValor-Number44186Morningstar RatingTMAAA

Quarterly fund commentaryThe ASEAN equity countries were the worst performing markets in Q2 as trade tensionsescalated. The Singaporean market outperformed the region while Thailand and Indonesiawere among the worst performers in Asia over the quarter. In Singapore, market datasuggests that a recovery in export momentum and a stabilizing in industrial production istaking place. In Thailand, there are concerns that interest rates will need to increase whichnegatively impacted on sentiment while in Indonesia, the central bank hiked interest rates inan attempt to protect the currency. In Malaysia, external demand is expected to supportgrowth, while in the Philippines, we see positive economic growth momentum. Ourinvestment strategy focuses on companies with strong fundamentals and healthy growth.Our bottom-up stock selection process uses a long-term buy and hold approach. Country andsector positioning is determined by stock selection. Over the quarter, we have trimmed ourexposure to Indonesia.

Indexed performance*Fund Index

07/13 07/14 07/15 07/16 07/17 07/1860

70

80

90

100

110

120

The performance period shown here starts on the last day of the first indicated month and ends on thelast day of the last indicated month.

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

Fund -4.44 3.36 4.72 7.07 4.88

Index -5.65 4.26 3.56 15.75 6.51

Calendar year performance*in % 2013 2014 2015 2016 2017

Fund -8.32 10.50 -14.37 -1.32 26.73

Index -4.73 6.22 -18.52 5.98 29.87

Standardised rolling 12 month performance*31.07.13 31.07.14 31.07.15 31.07.16 31.07.17

in % 31.07.14 31.07.15 31.07.16 31.07.17 31.07.18

Fund 7.11 -8.55 0.43 1.82 4.72

Index 6.98 -13.98 1.00 10.66 3.56Past performance is not a guide to future returns.

Invesco ASEAN Equity FundC-AD Shares31 July 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: 41)

Top 10 issuers %

CP ALL PCL 5.2

DBS Group Holdings Ltd 5.2

Bank Central Asia Tbk PT 5.1

Singapore Telecommunications Ltd 5.0

Oversea-Chinese Banking Corp Ltd 4.0

United Overseas Bank Ltd 4.0

Public Bank Bhd 3.8

Telekomunikasi Indonesia PerseroTbk PT

3.6

ComfortDelGro Corp Ltd 3.5

Glow Energy PCL 3.1

Top 10 positive +

CP ALL PCL 3.3

Glow Energy PCL 2.9

ComfortDelGro Corp Ltd 2.8

Dutch Lady Milk Industries BHD 2.8

Nestle Malaysia Bhd 2.7

Bursa Malaysia Bhd 2.6

Bank Central Asia Tbk PT 2.4

Singapore Post Ltd 2.1

Singapore Technologies EngineeringLtd

2.1

Malaysia Airports Holdings Bhd 2.1

Top 10 negative -

Kasikornbank PCL 2.1

Tenaga Nasional Bhd 2.0

Bank Mandiri Persero Tbk PT 1.5

Siam Commercial Bank PCL/The 1.3

Keppel Corp Ltd 1.2

CapitaLand Ltd 1.0

PTT PCL 1.0

Genting Singapore Ltd 1.0

PTT Global Chemical PCL 0.9

Airports of Thailand PCL 0.9

Geographical weightings of the fund in %*

g Singaporeg Malaysiag Thailandg Indonesiag Philippinesg Cash

Sector weightings of the fund in %*

g Financialsg Consumer Staplesg Telecommunication

Servicesg Industrialsg Energyg Consumer Discretionaryg Real Estateg Utilitiesg Cash

NAV and fees

Current NAVUSD 112.09 12 month price highUSD 125.43 (13/03/2018)12 month price lowUSD 106.56 (11/08/2017)Minimum investment 2

USD 1,000,000Entry chargeUp to 5.00%Annual management fee1.0%Ongoing charges1.39% (30/11/2017)

Geographical weightings*in % Fund Index

Singapore 31.3 30.8

Malaysia 21.4 21.7

Thailand 20.6 20.8

Indonesia 17.1 17.5

Philippines 9.0 9.0

China 0.0 0.3

Cash 0.7 0.0

Sector weightings*in % Fund Index

Financials 36.7 36.7

Consumer Staples 16.4 9.5

TelecommunicationServices

11.9 9.3

Industrials 11.2 10.8

Energy 6.4 6.7

Consumer Discretionary 6.2 6.9

Real Estate 6.0 8.4

Utilities 4.6 3.8

Others 0.0 7.9

Cash 0.7 0.0

Financial characteristics*

Average weighted market capitalisation USD 19.25 bn

Median market capitalisation USD 11.45 bn

3 year characteristics**

Alpha -2.01

Beta 0.87

Correlation 0.96

Information ratio -0.61

Sharpe ratio 0.11

Tracking error in % 4.20

Volatility in % 13.04For detailed information about the 3 year characteristics please seehttp://assets.invescohub.com/invesco-eu/glossary.pdf.

Invesco ASEAN Equity FundC-AD Shares31 July 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 in the value of the fund. The fund invests in a limited number of holdings and is less diversified. This mayresult in large fluctuations in the value of the fund. The risks described herein are the fund specific material risks. For more informationplease consult the current fund and share class specific Key Investor Information Document (KIID) and for a complete set of risks thecurrent prospectus.

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.invescoeurope.com.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.

Past performance is not an indication of future performance, provides no guarantee for the future and is not constant over time. Investorsmust be aware that their investment may be subject to the risk of adverse foreign exchange rate movements. Where individuals or thebusiness have expressed opinions, they are based on current market conditions, they may differ from those of other investmentprofessionals and are subject to change without notice and are not to be construed as investment advice. This marketing document is notan invitation to subscribe for shares in the fund and is by way of information only, it should not be considered financial advice. As with allinvestments, there are associated risks. This document is by way of information only. Subscriptions of shares are only accepted on thebasis of the most up to date legal offering documents. These documents (fund & share class specific Key Investor Information Document,prospectus, annual & semi-annual reports, articles and trustee deeds) are available free of charge at our website www.invesco.ch and fromthe representative in Switzerland. This document is marketing material and is not intended as a recommendation to invest in any particularasset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations aretherefore not applicable nor are any prohibitions to trade before publication. The information provided is for illustrative purposes only, itshould not be relied upon as recommendations to buy or sell securities. The ongoing charges figure is based on annualised expenses forthe period ending 30/11/2017. This figure may vary from year to year. It excludes portfolio transaction costs except in the case of anentry or exit charge paid by the Fund when buying or selling shares/units in another fund. Additional expenses and taxes may be incurredby investors which are not billed through the fund management firm. This document is by way of information only and does not form partof any prospectus. This document is issued in Switzerland by Invesco Asset Management (Schweiz) AG, Talacker 34, CH-8001 Zurich, whoacts as representative for the funds distributed in Switzerland. Paying agent for the funds distributed in Switzerland: BNP PARIBASSECURITIES SERVICES, Paris, succursale de Zurich, Selnaustrasse 16, CH-8002 Zurich. The fund is domiciled in Ireland. Ongoing chargesand any other fees, commissions, charges and expenses, as well as taxes, payable through the fund, are disclosed in the fund’s KeyInvestor Information Document. Other costs, including taxes, related to transactions in connection with the fund may arise directly for theclient. Any reference to a ranking, a rating or an award provides no guarantee for future performance results and is not constant overtime. Opinions expressed are those of the author or Invesco and can change without notice. No part of this material may be copied,photocopied or duplicated in any form by any means or redistributed without Invesco’s prior written consent.

© 2018 Morningstar. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers;(2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its contentproviders are responsible for any damages or losses arising from any use of this information.