Invesco Funds Series 5 Interim Report - Invesco Global Product Range

Invesco PRC Equity FundPortfolio Statement (continued)As at 31 May 2014The Portfolio of Investments - (analysed by industrial sector)Value of(Ordinary shares quoted unless otherwise stated)FundInvestment Holding $ %DIVERSIFIED (5.49%) (continued)Melco International Development Ltd 19,127,000 60,823,860 4.7270,772,820 5.49INDUSTRIAL (1.57%)Summit Ascent Holdings Ltd 13,080,000 20,274,000 1.57TECHNOLOGY (1.00%)Cheetah Mobile Inc 2,325 38,642 0.00DHC Software Co Ltd 2,006,729 12,883,200 1.0012,921,842 1.00INDUSTRIAL GOODS & SERVICES (0.00%)China Merchants Holdings International Co Ltd Rights 16/06/2014 977,200 – –Total Value of Investments (Cost $1,287,556,859) 1,252,400,005 97.16Forward Foreign Exchange ContractsCounterparty Maturity DateUnrealisedGain/(Loss)Value ofFund %$GainBuy AUD 1,865,975 Sell USD 1,724,785 BNY Mellon 05/06/2014 11,619 0 .00Buy CAD 166,032 Sell USD 151,381 BNY Mellon 05/06/2014 1,940 0 .00Buy CNY 485,909 Sell USD 77,667 BNY Mellon 05/06/2014 269 0 .00Buy USD 47,411 Sell AUD 50,804 BNY Mellon 05/06/2014 133 0 .00Buy USD 2,740 Sell NZD 3,173 BNY Mellon 05/06/2014 50 0 .00Buy USD 11,524 Sell CHF 10,114 BNY Mellon 05/06/2014 243 0 .00Buy USD 3,237,699 Sell EUR 2,340,081 BNY Mellon 05/06/2014 52,573 0 .01Total unrealised gain on open forward foreign exchange contracts 66,827 0 .01LossBuy AUD 237,427 Sell USD 221,650 BNY Mellon 05/06/2014 (710) (0.00)Buy CHF 364,026 Sell USD 414,328 BNY Mellon 05/06/2014 (8,309) (0.00)Buy CNY 8,769 Sell USD 1,407 BNY Mellon 05/06/2014 (1) (0.00)Buy EUR 55,958,835 Sell USD 77,587,772 BNY Mellon 05/06/2014 (1,421,196) (0.11)Buy NZD 115,830 Sell USD 99,960 BNY Mellon 05/06/2014 (1,704) (0.00)Buy USD 163,462 Sell AUD 177,098 BNY Mellon 05/06/2014 (1,340) (0.00)Buy USD 4,191 Sell CAD 4,566 BNY Mellon 05/06/2014 (25) (0.00)Buy USD 2,988 Sell CNY 18,650 BNY Mellon 05/06/2014 (4) (0.00)Total unrealised loss on open forward foreign exchange contracts (1,433,289) (0.11)Total loss on open forward foreign exchange contracts (1,366,462) (0.10)Total Financial assets (including derivatives) 1,252,466,832 97.17Total Financial liabilities (including derivatives) (1,433,289) (0.11)Cash and Cash Equivalents (see note 5 for details) 65,510,933 5.08Adjustment from bid-market prices to mid-market prices 3,350,440 0.26Other Net Current Liabilities (30,900,365) (2.40)Total Value of the Fund at 31 May 2014 1,288,994,551 100.00% ofAnalysis of total assetsTotal AssetsTransferable securities admitted to an official stock exchangelisting or dealt in on another regulated market. 91.73Other assets 8.27100.0017 Invesco Funds Series 5