Invesco Funds Series 5 Interim Report - Invesco Global Product Range

Invesco PRC Equity FundPrice and Income Record (continued)HighestNAV PriceLowestNAV PriceHighestNAV PriceLowestNAV PriceHighestNAV PriceLowestNAV Price‘C’ Acc HKD ‘C’ Acc HKD ‘I’ ‘I’ ‘Z’ ‘Z’CalendarShares Shares Shares Shares Shares SharesYear HKD HKD € € $ $2005 n/a n/a n/a n/a n/a n/a2006 n/a n/a n/a n/a n/a n/a2007 n/a n/a 53.17 25.45 n/a n/a2008 n/a n/a 43.43 18.38 n/a n/a2009 n/a n/a 35.54 19.94 n/a n/a2010 n/a n/a 42.87 32.66 n/a n/a2011 466.32 300.15 42.75 28.03 n/a n/a2012 392.87 320.00 38.13 32.41 n/a n/a2013 479.39 368.37 45.76 36.13 11.39 9.892014† 483.92 399.62 45.92 37.85 11.49 9.50Net Income per $2,000 investedIn November 1992Net Income DistributionAt a price of $13.04 per ShareCalendar ‘A’ Shares ‘B’ Shares ‘C’ Shares ‘Z’ Shares ‘A’ Shares ‘B’ Shares ‘C’ Shares ‘Z’ SharesYear $ $ $ $ $ $ $ $2005 - - - n/a - - - n/a2006 0.0689 0.0657 0.0725 n/a 20.75 19.79 21.84 n/a2007 - - - n/a - - - n/a2008 - - - n/a - - - n/a2009 0.0402 0.0373 0.0430 n/a 12.11 11.23 12.95 n/a2010 0.1196 0.1102 0.1284 n/a 36.02 33.19 38.67 n/a2011 - - 0.2157 n/a - - 64.97 n/a2012 - - 0.1469 n/a - - 44.25 n/a2013 0.0589 - 0.4396 0.0000 17.74 - 132.41 0.002014† - - - - - - - -† Figures to 30 June 2014Source: Invesco Global Asset Management LimitedDistributions, if any, are paid annually to ‘A’, ‘B’, ‘C’ and ‘Z’ Shareholders on or after 21 January and are set out in note 9. Reports on the progress of theFund are published on or before 31 March and on or before 31 July each year and shall be made available to Shareholders free of charge on request.The price of Shares and income earned/generated may rise as well as fall. Please note that past performance is not necessarily a guide to futureperformance.15 Invesco Funds Series 5