Invesco Global Leisure FundA-Acc Shares30 April 2018

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*Source: © 2018 Morningstar. Gross income re-invested to 30 April 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 Fund aims to provide long-term capitalgrowth from an international portfolio ofinvestments in companies predominantlyengaged in the design, production ordistribution of products and servicesrelated to the leisure time activities ofindividuals. For the full objectives andinvestment policy please consult thecurrent prospectus.

Key facts

Ido CohenHoustonManaged fund sinceMay 2011

Juan HartsfieldHoustonManaged fund sinceJanuary 2009

Share class launch03 October 1994Original fund launch 03 October 1994Legal statusLuxembourg SICAV with UCITS statusShare class currencyUSDShare class typeAccumulationFund sizeUSD 1.14 bn Reference indexMSCI World Consumer Discretionary Index-NDBloomberg codeINVPGLI LXISIN codeLU0052864419Settlement dateTrade Date + 3 DaysMorningstar RatingTMAAAAA

Quarterly fund commentaryThe 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 underperformed itsreference benchmark primarily due to stock selection in the media industry. In contrast,exposure to the software industry, an industry not represented in the index, contributed torelative return. We believe that we are in a period of disruption, where consumer habits arerapidly changing with the introduction of new technology. Technology is changing where weshop, how we shop, how we consume media, how we spend our time, how we travel, and asa result: how we spend our discretionary income. These changes are global, not regional,and technology is removing many of the barriers for global commerce while this ishappening. These changes are driving large shifts in market share between companies,creating winners and losers and an excellent environment for bottom-up fundamentalresearch and stock picking.

Indexed performance*Fund Index

04/13 04/14 04/15 04/16 04/17 04/1880

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 3.17 2.75 19.02 51.53 113.78

Index 4.36 2.51 16.93 31.23 78.16

Quartile ranking 2 1 2 1 1

Absolute ranking 25/71 16/71 19/68 1/60 1/52

Mstar GIF OS Sector: Equity Consumer Goods & Service

Calendar year performance*in % 2013 2014 2015 2016 2017

Fund 52.79 7.63 1.83 9.09 34.28

Index 39.24 3.93 5.48 3.14 23.69

Standardised rolling 12 month performance*30.04.13 30.04.14 30.04.15 30.04.16 30.04.17

in % 30.04.14 30.04.15 30.04.16 30.04.17 30.04.18

Fund 24.17 13.62 -1.59 29.37 19.02

Index 18.22 14.83 -2.22 14.78 16.93Past performance is not a guide to future returns.

Invesco Global Leisure FundA-Acc Shares30 April 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.

Holdings and active weights* (total holdings: 70)

Top 10 holdings %

Amazon 10.4

Alibaba 4.3

Electronic Arts 3.8

Ubisoft Entertainment 3.4

Lowe's 3.3

Nintendo 3.3

Netflix 3.1

Take-Two Interactive 2.7

Norwegian Cruise Line 2.7

Vivendi 2.4

Top 10 positive +

Alibaba 4.3

Electronic Arts 3.8

Ubisoft Entertainment 3.4

Nintendo 3.3

Take-Two Interactive 2.7

Norwegian Cruise Line 2.5

Alphabet 'A' 2.2

Activision Blizzard 2.1

D.R. Horton 2.0

Lowe's 2.0

Top 10 negative -

Toyota Motor 3.3

McDonald's 2.1

Amazon 2.1

Walt Disney 2.0

LVMH Moet Hennessy Louis Vuitton 1.9

Home Depot 1.9

Starbucks 1.6

Daimler 1.5

Nike 'B' 1.3

Comcast 'A' 1.3

Geographical weightings of the fund in %*

g United Statesg Japang Franceg Chinag Brazilg Russiag Macaug Singaporeg Othersg Cash

Sector weightings of the fund in %*

g Softwareg Hotels, Restaurants &

Leisureg Internet & Direct Marketing

Retailg Mediag Internet Software &

Servicesg Household Durablesg Specialty Retailg Textiles, Apparel & Luxury

Goodsg Othersg Cash

NAV and fees Current NAVUSD 55.37 12 month price highUSD 58.84 (29/01/2018)12 month price lowUSD 46.46 (04/05/2017)Minimum investment 1

USD 1,500Entry chargeUp to 5.00%Annual management fee1.5%Ongoing charges1.89% (31/08/2017)

Geographical weightings*in % Fund Index

United States 75.7 61.3

Japan 8.1 14.4

France 5.8 6.2

China 4.7 0.1

Brazil 1.4 0.0

Russia 0.7 0.0

Macau 0.6 0.4

Singapore 0.6 0.2

Others 1.0 17.4

Cash 1.5 0.0

Sector weightings*in % Fund Index

Software 17.3 0.0

Hotels, Restaurants &Leisure

16.6 14.1

Internet & DirectMarketing Retail

15.7 18.1

Media 11.5 15.4

Internet Software &Services

11.5 0.0

Household Durables 7.9 5.8

Specialty Retail 7.1 12.1

Textiles, Apparel & LuxuryGoods

3.7 10.0

Others 7.1 24.5

Cash 1.5 0.0

Financial characteristics*

Average weighted market capitalisation USD 160.31 bn

Median market capitalisation USD 14.99 bn

3 year characteristics**

Alpha 4.20

Beta 1.10

Correlation 0.92

Information ratio 0.85

Sharpe ratio 0.98

Tracking error in % 5.78

Volatility in % 14.36Past performance is not a guide to future returns.

Invesco Global Leisure FundA-Acc Shares30 April 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 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 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. The ongoing charges figure is based on annualised expenses for the period ending 31/08/2017. This figure may vary from yearto year. It excludes portfolio transaction costs except in the case of an entry or exit charge paid by the Fund when buying or sellingshares/units in another fund. Please refer to the most up to date relevant fund and share class-specific Key Investor InformationDocument, the latest Prospectus and Annual or Interim Short Reports for more information on our funds. UK based investors should alsorefer to the relevant Supplementary Information Document. This information is available using the contact details shown. Issued in Jerseyand Guernsey by Invesco International Limited, 2nd Floor, Orviss House, 17a Queen Street, St Helier, Jersey, JE2 4WD. Regulated by theJersey Financial Services Commission. In Guernsey the fund can only be promoted to Professional Clients. Issued in the UK by InvescoFund Managers Limited, Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire RG9 1HH, UK. Authorised and regulated bythe Financial Conduct Authority. 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 offshoreinvestments. Compensation under the UK’s Financial Services Compensation Scheme will not be available and UK cancellation rights do notapply. 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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