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 5782488 B4KPX36 B3D1KB1 B2PWZS7 B2PWZS7 B2PYDF6 BCGCV00 B11Y2Z6 B11Y2Z6 B11Y319 BCGCV22 0936774 5748383 B58QFX2 B42YGJ8 B5M12N2 BCGCV44 BCGCV55 BP84600 936785 4488066 LU0102737144 LU0495691494 LU0367026308 LU0334857199 LU0334857199 LU0334857512 LU0955860589 LU0243955530 LU0243955530 LU0243956009 LU0955860662 LU0075112721 LU0100597474 LU0482498176 LU0432617032 LU0482498846 LU0955861983 LU0955861801 LU1097688631 LU0028120375 LU0100598522 I0049-0002 I0049-0020 I0049-0022 I0049-0023 I0049-0023 I0049-0024 I0049-0077 I0049-0025 I0049-0025 I0049-0036 I0049-0078 I0049-0027 I0049-0019 I0049-0029 I0049-0030 I0049-0074 I0049-0079 I0049-0080 I0049-0113 I0049-0033 I0049-0034 per share 0.1243 0.2434 0.0971 0.0576 0.0320 0.0332 0.0326 0.0323 0.0311 0.0310 0.0302 0.0961 0.0414 0.0428 0.0412 0.0403 0.0387 0.0366 0.0352 0.0366 0.0358 0.0343 Payment 11-v-15 13-Apr-15 11-May-15 11-Jun-15 13-Jul-15 11-Aug-15 11-Sep-15 11-v-15 per share) 1 0.0519 0.0507 0.0685 0.1376 0.0639 0.0328 0.5907 0.0439 0.0086 0.0087 0.0120 0.0073 0.0121 0.0365 0.0426 0.0270 0.1131 0.0912 0.4944 0.1054 0.1368 0.0167 0.0199 0.0164 0.0171 0.0384 0.0140 0.0145 0.0161 0.0146 0.0092 per unit 0.0963 0.0940 1.0005 0.0740 0.0811 0.1605 0.1327 0.6572 0.0745 0.1017 0.2655 0.1748 0.0358 0.1362 0.1923
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 B52RWL8 7032437 B11Y353 B11Y364 BCGCVB1 BCGCVC2 BZ039D9 BZ039G2 BYVXDW8 BYVXDX9 BZ039H3 BYVXDY0 BYVXDZ1 BYVXF00 BZ039J5 4019938 4020383 B54XNV1 5782596 BZ0FXB1 BZ0FXD3 B01NLO4 B01NKY1 5376063 5376063 5747368 BCGCVH7 BCGCVH7 7589557 7589591 B50S0Y2 B4KWYM3 LU0275062593 LU1342485486 LU0505655729 LU0505656024 LU0482499067 LU0123358144 LU0243957825 LU0243958047 LU0955863922 LU0955864060 LU1240328812 LU1240329034 LU1342485726 LU1342485999 LU1240329117 LU1342486021 LU1342486294 LU1342486377 LU1240329208 LU0119747243 LU0119747839 LU0482498929 LU0102737904 LU1290960472 LU1290960985 LU0194779913 LU0194780507 LU0082941435 LU0082941435 LU0100599173 LU0955862957 LU0955862957 LU0166421692 LU0166421858 LU0607513230 LU0607513156 I0049-0010 I0049-0146 I0049-0008 I0049-0026 I0049-0018 I0049-0009 I0049-0004 I0049-0005 I0049-0082 I0049-0081 I0049-0129 I0049-0128 I0049-0147 I0049-0148 I0049-0130 I0049-0149 I0049-0150 I0049-0151 I0049-0131 I0049-0006 I0049-0007 I0049-0012 I0049-0013 I0049-0132 I0049-0133 I0049-0001 I0049-0011 I0049-0014 I0049-0014 I0049-0046 I0049-0083 I0049-0083 I0049-0031 I0049-0032 I0049-0063 I0049-0056 CHF CHF per share Payment 0.0338 0.0340 0.0177 0.0152 0.0133 0.0154 0.0161 0.0158 0.0154 0.0143 0.0155 0.0162 0.0153 0.0179 0.2104 0.0478 0.0193 0.0137 0.0553 0.0427 0.1703 13-Apr-15 11-May-15 11-Jun-15 13-Jul-15 11-Aug-15 11-Sep-15 11-v-15 0.0305 0.0144 0.3681 0.6214 0.0095 0.0143 0.1058 0.1504 0.1413 0.2153 0.0338 0.0906 0.1254 0.1984 0.0099 0.0085 0.0074 0.0082 0.0087 0.0085 0.0082 0.0078 0.0082 0.0090 0.0083 0.0092 0.1609 0.2671 0.1092 0.1847 0.1051 0.6861 0.0067 0.0053 0.0073 0.0057 0.0075 0.0074 0.0064 0.0070 0.0060 0.0076 0.0066 0.0195 0.0187 0.0484 0.0486 0.1067 0.1218 0.0881 0.1963 0.2268 0.0098 0.0079 0.0433 0.0403 0.0277 0.0233 0.5414 0.7496 0.1038
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 B57BM48 4446097 5748316 BCGCVP5 BG6LB38 BYRYHC3 LU0607513156 LU0607513404 LU0955863419 LU0955863682 LU0955863682 LU1227306385 LU1252826364 LU1227306542 LU1252826448 LU1097689365 LU0432616141 LU1342486617 LU0432616224 LU1233165098 LU1233165411 LU1218204631 LU1218204987 LU0607512695 LU0607512695 LU0607512851 LU0955863765 LU0267984937 LU0482498507 LU0267985157 LU1004132723 LU1004132566 LU1075209020 LU1004132640 LU1004133028 LU1075209376 LU1075209533 LU1004133531 LU1218207147 LU1218207220 LU0534239909 LU0534240071 LU0503339813 LU0505655562 LU0505655646 LU0048816135 LU0100600369 LU0955862528 LU0996662341 LU1252825044 I0049-0056 I0049-0038 I0049-0085 I0049-0084 I0049-0084 I0049-0119 I0049-0134 I0049-0120 I0049-0135 I0049-0115 I0049-0049 I0049-0152 I0049-0050 I0049-0136 I0049-0137 I0049-0123 I0049-0124 I0049-0039 I0049-0039 I0049-0040 I0049-0086 I0049-0047 I0049-0075 I0049-0048 I0049-0089 I0049-0087 I0049-0111 I0049-0088 I0049-0090 I0049-0112 I0049-0116 I0049-0091 I0049-0121 I0049-0122 I0049-0015 I0049-0016 I0049-0017 I0049-0044 I0049-0072 I0049-0028 I0049-0057 I0049-0092 I0049-0117 I0049-0138 per share Payment 0.0215 0.1669 0.0530 0.1320 0.1092 0.0898 0.1030 0.3688 0.3990 0.5268 0.7489 0.0081 0.0851 0.0608 11-v-15 0.0015 0.8667 1.3440 0.1419 0.2194 0.0974 0.0204 0.0702 0.0558 0.0462 0.0486 0.1627 0.2997 0.1839 0.0147 0.2027 0.0100 0.0165 0.0257 0.0234 0.0386 0.1625 0.0891 0.0331 0.0222 0.3334 0.0298 0.3168 0.5564 0.4500 0.0302 0.0101 0.0318 0.0077 0.0272 0.0096 0.0209 0.0178 0.0546 0.0255 0.0573 0.0249 0.0546 0.1211 0.2496 0.1549 0.3175 0.1375 0.3389 0.3069 0.3711 0.4851 0.6874 0.1226 0.1803 0.3143 0.6111 0.1687 0.3192 0.0453 0.0332
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 BCGCVT9 4488033 5747379 BCGCVV1 4C4FT26 4488000 B1L0KT4 B1KZLD1 B131LX6 BYRYHJ0 BCGCVX3 BCGCVW2 B1FXTK3 B1FXTK3 BCGCVY4 BCGCVY4 B84HS20 B11Y331 B11Y342 BYRYHM3 BYVXFH7 4C4FT37 5747421 B5T0XF1 4019659 BYXW657 BCGCW07 BYY3F52 BYY3FC9 BNBNR07 BNBNR18 BNBNR18 BNBNR29 BNBNR30 LU0267983889 LU0267984267 LU0607514717 LU0607514808 LU0955863179 LU0607515284 LU0607515284 LU0607515797 LU0955862015 LU0028119526 LU0100600799 LU0955863096 LU0334858593 LU0028118809 LU0267985231 LU0267984853 LU0248034067 LU1252825630 LU0955862288 LU0955862361 LU0267986049 LU0267986049 LU0955862445 LU0955862445 LU0794790716 LU0243957239 LU0243957668 LU1252826018 LU1342487938 LU0334858676 LU0100598019 LU0482499141 LU0119753134 LU1297948447 LU0955861553 LU1332271219 LU1332271722 LU1064479006 LU1064479261 LU1064479261 LU1064479691 LU1064479774 I0049-0051 I0049-0052 I0049-0041 I0049-0042 I0049-0093 I0049-0043 I0049-0043 I0049-0054 I0049-0094 I0049-0058 I0049-0059 I0049-0095 I0049-0061 I0049-0104 I0049-0060 I0049-0062 I0049-0076 I0049-0140 I0049-0097 I0049-0096 I0049-0065 I0049-0065 I0049-0098 I0049-0098 I0049-0099 I0049-0100 I0049-0118 I0049-0141 I0049-0153 I0049-0055 I0049-0066 I0049-0073 I0049-0064 I0049-0142 I0049-0126 I0049-0143 I0049-0144 I0049-0105 I0049-0106 I0049-0106 I0049-0107 I0049-0108 per share Payment 0.0628 0.0648 0.0543 0.0616 0.0806 0.1661 0.1502 0.2728 0.2081 0.1693 0.2190 0.2758 0.0415 0.3452 0.0576 0.2436 0.2987 0.1925 0.0954 0.0250 0.0581 0.2501 0.2699 0.0180 0.0343 0.0394 0.0290 0.0332 21.5744 24.8257 0.0586 0.0640 0.0699 0.0328 0.0565 0.1473 0.0008 0.1458 0.1694 0.1332 0.0011 0.2005 0.0020 0.3855 0.6164 0.0128 0.1488 0.0008 0.1210 0.0001 0.1447 0.1737 0.0100 0.1862 0.0021 0.2732 0.5108 0.3409 0.6432 0.0724 0.1531 0.0053 0.0069 0.0691 0.0695 0.1441 0.2697 0.1926 0.0196 0.2670 0.3954 0.0486 0.0590 0.2108 0.0265 0.0861 0.0526 0.0073 0.0244 0.0299 0.0602 0.0313 0.0631 0.0031 0.0086 0.0010
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 BYY3BX2 7383287 7383317 BCGCW30 B4R5TL9 B4R5TL9 B4NFG23 B4NFG23 4487955 5748349 LU1064479774 LU1064479931 LU1064480194 LU1064480194 LU1332269825 LU1332270591 LU0149503202 LU0149503897 LU0955862106 LU0607513743 LU0607513743 LU0607514048 LU0607514048 LU0028121183 LU0100597557 I0049-0108 I0049-0109 I0049-0110 I0049-0110 I0049-0145 I0049-0154 I0049-0069 I0049-0070 I0049-0103 I0049-0045 I0049-0045 I0049-0037 I0049-0037 I0049-0067 I0049-0068 per share Payment 0.0195 0.0391 0.0424 0.0068 0.0070 0.0068 0.0060 0.0793 0.0807 0.0790 0.0706 0.0839 0.0854 0.0835 0.0748 0.0264 0.1271 0.1405 0.0016 0.0065 0.0046 0.0035 0.0035 0.0035 0.0034 0.0404 0.0412 0.0410 0.0393 0.0427 0.0436 0.0434 0.0415 0.0233 0.0448 0.0247 0.0478 0.0559 0.1448 0.1054 0.2432 0.0608 0.1352 0.0053 0.0662 0.0644 0.0012 0.0082 0.0698 0.1619 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) 1 439 8100. 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