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Invesco Pan European Structured Equity

FE Crown Rating

Fund Objective

The objective of the Fund is to achieve long-term capital appreciation by investing at least two thirds of the total assets of the Fund (without taking into account ancillary liquid assets) in a diversified portfolio of equities of companies with their registered office in a European country or exercising their business activities predominantly in European countries which are listed on recognised European stock exchanges.

Fund Manager

Michael Fraikin

Fund Manager

Domicile

Luxembourg

Sector

Equity - Europe inc UK

Currency

EUR

Primary Asset Class

Equity

Fund Size

EUR 1360.00m as at 30-Apr-2013

Unit Name Invesco Pan European Structured Equity E Add this unit to Basket
Inc/Acc Accumulating Citicode IB46 Initial Charge 3.09%	Unit Currency EUR ISIN LU0119753308 Annual Charge 2.25%
Mid EUR 10.83	Change (Mid) -0.03 (-0.28%) 18-Jun-2013
Unit LaunchDate 03-Nov-2000

Unit Name Invesco Pan European Structured Equity A Add this unit to Basket
Inc/Acc Accumulating Citicode IB76 Initial Charge 5.25%	Unit Currency EUR ISIN LU0119750205 Annual Charge 1.30%
Mid EUR 12.16	Change (Mid) -0.03 (-0.25%) 18-Jun-2013
Unit LaunchDate 03-Nov-2000

Unit Name Invesco Pan European Structured Equity C Add this unit to Basket
Inc/Acc Accumulating Citicode IB78 Initial Charge 5.25%	Unit Currency EUR ISIN LU0119753134 Annual Charge 0.80%
Mid EUR 12.94	Change (Mid) -0.03 (-0.23%) 18-Jun-2013
Unit LaunchDate 03-Nov-2000

Unit Name Invesco Pan European Structured Equity B Add this unit to Basket
Inc/Acc Accumulating Citicode IHT6 Initial Charge 0.00%	Unit Currency EUR ISIN LU0119750387 Annual Charge 1.00%
Mid EUR 11.10	Change (Mid) -0.02 (-0.18%) 18-Jun-2013
Unit LaunchDate 06-Nov-2000

Unit Name Invesco Pan European Structured Equity A Inc EUR Add this unit to Basket
Inc/Acc Distributing Citicode ITH3 Initial Charge 5.25%	Unit Currency EUR ISIN LU0482499141 Annual Charge 1.00%
Mid EUR 11.70	Change (Mid) -0.03 (-0.26%) 18-Jun-2013
Unit LaunchDate 29-Apr-2010

Unit Name Invesco Pan European Structured Equity R Acc Add this unit to Basket
Inc/Acc Accumulating Citicode N6M7 Initial Charge 0.00%	Unit Currency EUR ISIN LU0607520284 Annual Charge 1.30%
Mid EUR 12.47	Change (Mid) -0.03 (-0.24%) 18-Jun-2013
Unit LaunchDate 06-Apr-2011

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	10.95	2.96	10.55	22.95	42.06	49.39
Sector	7.28	0.46	7.46	21.37	25.14	-5.66
Benchmark	7.28	0.46	7.46	21.37	25.14	-5.66

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	16.97	0.54	15.20	22.21	-30.32
Sector	17.69	-10.09	13.65	31.74	-54.71
Benchmark	17.69	-10.09	13.65	31.74	-54.71

Asset Allocation

Asset Class

% of Fund

UK Equities

40.60

German Equities

11.90

International Equities

9.20

Swiss Equities

8.10

Spanish Equities

7.30

Danish Equities

5.30

Norwegian Equities

4.70

Money Market

4.60

French Equities

4.50

Swedish Equities

3.80

Regional Breakdown

Region

% of Fund

40.60

Germany

11.90

Others

9.20

Switzerland

8.10

Spain

7.30

Denmark

5.30

Norway

4.70

Money Market

4.60

France

4.50

Sweden

3.80

Sector Breakdown

Sector

% of Fund

Consumer Staples

20.20

Health Care

19.50

Consumer Discretionary

15.50

Telecommunications Services

11.80

Industrials

9.30

Financials

5.60

Energy

5.40

Money Market

4.60

Others

4.40

Utilities

3.70

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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Investments

For Sale In UK / Invesco Asset Management Ltd

Invesco Pan European Structured Equity

FE Crown Rating

Fund Objective

Fund Manager

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

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Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Performance Overview

Cumulative Performance