Invesco PRC Equity FundA (EUR Hgd)-Acc Shares31 May 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 May 2018unless otherwise stated. The figures do not reflect the entry charge payable by individual investors. All performance data on this factsheet is in the currency of theshare class, apart from the index performance which is shown in USD. The performance shown does not take account of the commissions and costs incurred onthe issue and redemption of units. Reference Index Source: Factset.

Summary of fund objectiveThe Fund’s aim is to achieve long-termcapital growth by investing in shares ofcompanies with substantial exposure tomainland China. For the full objectives andinvestment policy please consult thecurrent prospectus.

Key facts

William YuenHong KongManaged fund sinceMarch 2015

Mike ShiaoHong KongManaged fund sinceMarch 2015

Share class launch18 February 2008Original fund launch 1

01 April 1992Legal statusMutual Fund - Irish Unit Trust authorisedas UCITSShare class currencyEURShare class typeAccumulationFund sizeUSD 903.41 mn Reference indexMSCI China 10/40 NDBloomberg codeINPRAEH IDISIN codeIE00B29WLS52Settlement dateTrade Date + 3 DaysValor-Number3881648

Quarterly fund commentaryAfter a period of strong returns, Chinese equity markets saw volatility pick-up in Q1, withconcerns over the trajectory of monetary policy in the US and rising trade protectionismcausing sharp market swings. Despite the market jitters domestic economic conditions havegenerally remained stable. Recent economic data has been positive with robust growth indomestic consumption and industrial production. Corporate earnings are also on track todeliver another year of double-digit growth. On the policy front, the Chinese governmentreiterated its commitment to high quality growth, setting out key policy targets in 2018during the National Peoples’ Congress. We believe reform will remain top of the agenda, withpolicy measures likely to support domestic consumption and investment against a backdropof rising trade tensions. In terms of sector performance, healthcare and utilities led themarket higher, with their earnings having greater exposure to domestic markets and beingless sensitive to the economic cycle. Our investment strategy remains focused on what weconsider to be high quality companies with sustainable growth. We believe the governmentwill continue to support the consumer and service industry and encourage innovation. Thefund therefore remains tilted towards industries such as internet services, autos, education,retailers and food & beverages.

Indexed performance*Fund Index

05/13 05/14 05/15 05/16 05/17 05/18708090100110120130140150160170180190

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 -3.60 0.23 25.59 18.12 51.36

Index 3.65 1.17 28.24 17.61 67.98

Calendar year performance*in % 2013 2014 2015 2016 2017

Fund 20.73 -6.86 -1.27 -3.87 57.98

Index 3.74 8.38 -8.01 0.43 49.33

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 -0.67 29.00 -24.27 24.19 25.59

Index 4.66 36.46 -29.05 29.27 28.24Past performance is not a guide to future returns.

Invesco PRC Equity FundA (EUR Hgd)-Acc 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%.

Holdings and active weights* (total holdings: 42)

Top 10 holdings %

Alibaba 7.0

Tencent 6.9

Baidu ADR 5.2

Bank of China 5.0

Ping An Insurance 4.9

Agricultural Bank of China 'H' 3.3

Ctrip ADR 3.2

Zhuzhou CSR Times Electric 'H' 3.2

China Unicom 3.2

Hengan International 3.1

Top 10 positive +

Zhuzhou CSR Times Electric 'H' 3.0

Hengan International 2.6

China Unicom 2.6

Brilliance China Automotive 2.6

PICC Property & Casualty 2.4

Agricultural Bank of China 'H' 2.3

Minth 2.1

Bank of China 2.1

Yue Yuen Industrial 2.0

Ctrip ADR 2.0

Top 10 negative -

China Construction Bank 6.7

Industrial and Commercial Bank ofChina 'H'

4.0

Tencent 2.8

Alibaba 2.5

CNOOC 2.1

JD.com 1.8

China Petroleum & Chemical 'H' 1.7

China Life Insurance 1.4

NetEase ADR 1.2

China Merchants Bank 'H' 1.1

Geographical weightings of the fund in %*

g Chinag Hong Kongg Cash

Sector weightings of the fund in %*

g Information Technologyg Financialsg Consumer Discretionaryg Consumer Staplesg Industrialsg Telecommunication

Servicesg Health Careg Energyg Othersg Cash

NAV and fees Current NAVEUR 52.22 12 month price highEUR 59.04 (26/01/2018)12 month price lowEUR 41.33 (16/06/2017)Minimum investment 2

EUR 1,000Entry chargeUp to 5.00%Annual management fee1.75%Ongoing charges2.20% (30/11/2017)

Geographical weightings*in % Fund Index

China 88.0 98.5

Hong Kong 11.3 1.5

Cash 0.6 0.0

Sector weightings*in % Fund Index

Information Technology 25.7 30.8

Financials 21.6 26.3

Consumer Discretionary 21.3 10.3

Consumer Staples 6.6 2.6

Industrials 6.4 4.5

TelecommunicationServices

6.1 4.9

Health Care 4.2 3.5

Energy 2.0 6.1

Others 5.5 10.9

Cash 0.6 0.0

Financial characteristics*

Average weighted market capitalisation EUR 103.63 bn

Median market capitalisation EUR 11.97 bn

Invesco PRC Equity FundA (EUR Hgd)-Acc 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. 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. As this fund is invested in a particular country, you should be prepared to acceptgreater fluctuations in the value of the fund than for a fund with a broader investment mandate. The fund invests in a limited number ofholdings and is less diversified. This may result in large fluctuations in the value of the fund. The risks described herein are the fundspecific material risks. For more information please consult the current fund and share class specific Key Investor Information Document(KIID) and for a complete set of risks the current 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 1,500 / 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.

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.