Invesco Funds, SICAV Statement of Reportable Income Tax information for UK investors Financial year end - 29 February 2016

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1 Invesco s, SICAV Statement of Income Tax information for UK investors Financial year end - 29 February 2016 Sub-fund name Invesco Active Multi-Sector Credit Invesco Active Multi-Sector Credit Invesco Asia Consumer Demand Invesco Asia Consumer Demand Invesco Asia Consumer Demand Invesco Asia Consumer Demand Invesco Asia Infrastructure Invesco Asia Infrastructure Invesco Asia Infrastructure Invesco Asia Infrastructure Invesco Asia Opportunities Equity Invesco Asia Opportunities Equity Invesco Balanced-Risk Select Invesco Emerging Europe Equity Invesco Emerging Europe Equity C ( Hdg) Acc A Dist-AD C ( Hdg) Acc C ( Hdg) Acc Z ( Hdg) Acc Z ( Hdg) Acc B4KPX36 B3D1KB1 B2PWZS7 B2PWZS7 B2PYDF6 BCGCV00 B11Y2Z6 B11Y2Z6 B11Y319 BCGCV B58QFX2 B42YGJ8 B5M12N2 BCGCV44 BCGCV55 BP LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU I I I I I I I I I I I I I I I I I I I I I per share Payment 11-v Apr May Jun Jul Aug Sep v-15 per share) per unit

2 Invesco Emerging Market Corporate Bond Invesco Emerging Market Quantitative Equity Invesco Emerging Market Quantitative Equity Invesco Energy Invesco Energy Invesco Euro Inflation-Linked Bond Invesco Euro Inflation-Linked Bond Invesco Euro Reserve Invesco Euro Reserve Invesco Euro Structured Equity Invesco Euro Structured Equity Invesco European Growth Equity Invesco European Growth Equity Invesco Global Conservative Invesco Global Conservative C-Dist MD Z-Dist AD CHF Hgd Hgd Hgd CHF Hgd Hgd Hgd C-AD Gross Income B1HWMR6 BYVXDV7 B56L0D4 B56Q794 B52RWL B11Y353 B11Y364 BCGCVB1 BCGCVC2 BZ039D9 BZ039G2 BYVXDW8 BYVXDX9 BZ039H3 BYVXDY0 BYVXDZ1 BYVXF00 BZ039J B54XNV BZ0FXB1 BZ0FXD3 B01NLO4 B01NKY BCGCVH7 BCGCVH B50S0Y2 B4KWYM3 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I CHF CHF per share Payment Apr May Jun Jul Aug Sep v

3 Invesco Global Equity Market Neutral Invesco Global Equity Market Neutral Invesco Global Equity Market Neutral Invesco Global Equity Market Neutral Invesco Global Investment Grade Corporate Bond Invesco Global Investment Grade Corporate Bond Invesco Global Investment Grade Corporate Bond Invesco Global Markets Strategy Invesco Global Markets Strategy Invesco Global Opportunities Invesco Global Opportunities Invesco Global Smaller Companies Equity Invesco Global Smaller Companies Equity Invesco Global Smaller Companies Equity Invesco Global Smaller Companies Equity Invesco Global Structured Equity Invesco Global Structured Equity Invesco Global Structured Equity Invesco Global Total Return () Bond Invesco Global Total Return () Bond Invesco Global Unconstrained Bond Invesco Gold & Precious Metals Invesco Gold & Precious Metals Invesco Greater China Equity Invesco Greater China Equity Invesco Greater China Equity Hgd Hgd A-QD Gross Income Hgd A-QD Gross Income Hgd A-QD Gross Income Hgd A-QD Gross Income Hgd C-AD Gross Income Hgd C ( Hgd) Acc A ( Hgd) Acc Hgd Hgd Hgd Hgd Hgd B4KWYM3 B4YLF89 BCGCVJ9 BCGCVK0 BCGCVK0 BXDZMR3 BYRYH12 BXDZMT5 BYRYH23 BQQPTN6 B437P77 BYVXF33 B42YFZ7 BXDZMY0 BXDZN03 BWX5SJ0 BWX5SL2 B3ZP3G7 B3ZP3G7 B4ZCH63 BCGCVM2 B1L0KR2 B5TBND2 B1G6V05 BH5MDS8 BH5MDQ6 BNLPMH5 BH5MDR7 BH5MDV1 BNLPMK8 BNLPMM0 BH5MDY4 BWX5T75 BWX5T86 B62K9Y6 B670CV9 B5NTH96 B5KVY83 B57BM BCGCVP5 BG6LB38 BYRYHC3 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I per share Payment v

4 Invesco India Equity Invesco India Equity Invesco Japanese Equity Advantage Invesco Japanese Equity Advantage Invesco Japanese Equity Advantage Invesco Japanese Value Equity Invesco Japanese Value Equity Invesco Japanese Value Equity Invesco Latin American Equity Invesco Nippon Small/Mid Cap Equity Invesco Nippon Small/Mid Cap Equity Invesco Nippon Small/Mid Cap Equity Invesco Pan European Equity Income Invesco Pan European Equity Income Invesco Pan European Equity Income Invesco Pan European Equity Income Invesco Pan European Small Cap Equity Invesco Pan European Small Cap Equity Invesco Strategic Income Invesco Strategic Income C Dist-AD A Dist AD () A-Dist-AD C Dist-AD I-Acc Hgd Z-AD Z-AD A Dist-AD C Acc Hgd Z-AD Hgd A-Dist-AD A Dist -AD Z-Dist AD A-SD A-SD C-SD B1L0KS3 B1G6VB6 B4KH246 B4LD1D5 BCGCVR7 B46J6D3 B46J6D3 B4TPSJ8 BCGCVT BCGCVV1 4C4FT B1L0KT4 B1KZLD1 B131LX6 BYRYHJ0 BCGCVX3 BCGCVW2 B1FXTK3 B1FXTK3 BCGCVY4 BCGCVY4 B84HS20 B11Y331 B11Y342 BYRYHM3 BYVXFH7 4C4FT B5T0XF BYXW657 BCGCW07 BYY3F52 BYY3FC9 BNBNR07 BNBNR18 BNBNR18 BNBNR29 BNBNR30 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I per share Payment

5 Invesco Unconstrained Bond Invesco Unconstrained Bond Invesco US Structured Equity Invesco US Structured Equity Invesco US Structured Equity Invesco US Value Equity Invesco US Value Equity Invesco US Value Equity Invesco US Value Equity Invesco Reserve Invesco Reserve C-SD Z-SD Z-SD C Dist-SD C Dist-SD BNBNR30 BNBNR41 BNBNR52 BNBNR52 BYY3BR6 BYY3BX BCGCW30 B4R5TL9 B4R5TL9 B4NFG23 B4NFG LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU I I I I I I I I I I I I I I I per share Payment Other information 1 The return of capital rate ) per share will only be relevant to new investors in the period that the distribution relates to, or new investors during the accounting period ended 29 February 2016 for accumulating share classes. If you are unsure if a particular return of capital figure is applicable to you, we would recommend that you seek advice from your own tax advisor. 2 For UK tax purposes, any / excess reportable income from bond funds invested more interest-bearing assets should be treated as interest income. UK investors will be required to include any cash received plus the excess of reportable income over those on their tax return(s) in respect of the relevant period (if the distribution amount includes a return of capital, this may reduce the taxable amount). As a result, UK investors will pay income tax on the reportable income amount each year regardless of whether they received any actual cash from the funds or not. Please contact your accountant/tax adviser for advice on how to report these amounts to HM Revenue & Customs (HMRC). If you have any queries please do not hesitate to contact your usual Invesco representative or our Dublin based Investor Services team on: (+353) This information should not be taken to constitute legal or tax advice, and investors should consult their own professional advisers on the implications of making an investment in, and holding or disposing of, shares and the receipt of (whether or not on redemption) with respect to such shares under the law of the countries in which they are liable to taxation. Please refer to the most up to relevant fund and share class-specific Key Investor Information Document, the latest Prospectus and Annual or Interim Short Reports for more information on our funds, including details of fund-specific risks. UK based investors should also refer to the relevant Supplementary Information Document. This information is available using the contact details shown. Telephone calls may be recorded. This document is issued in Jersey and Guernsey by Invesco International Limited 2nd Floor, Orviss House, 17a Queen Street, St Helier, Jersey, JE2 4WD Invesco International Limited is regulated by the Jersey Financial Services Commission This document is issued in the UK by Invesco Global Investment s Limited Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire RG9 1HH Authorised and regulated by the Financial Conduct Authority UK3836/60979/PDF/310816