Invesco ASEAN Eq.Fd.Z USD/  LU1775947507  /

The objective of the Fund is to achieve long-term capital growth. The Fund intends to invest primarily in shares of companies in ASEAN countries. ASEAN countries currently comprise Singapore, Malaysia, Thailand, Indonesia, Brunei, The Philippines, Vietnam, Cambodia, Laos and Myanmar. The Fund may use securities lending for efficient portfolio management purposes. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund is actively managed and is not constrained by its benchmark, the MSCI AC ASEAN Index (Net Total Return), which is used for comparison purposes. However, the majority of the Fund's holdings are likely to be components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time.

The objective of the Fund is to achieve long-term capital growth. The Fund intends to invest primarily in shares of companies in ASEAN countries. ASEAN countries currently comprise Singapore, Malaysia, Thailand, Indonesia, Brunei, The Philippines, Vietnam, Cambodia, Laos and Myanmar.