Invesco Funds Series 5 Interim Report - Invesco Global Product Range

Balance SheetAs at 31 May 2013InvescoEmerging MarketsEquity FundInvescoKorean EquityFundInvescoPRC EquityFund$ $ $AssetsCash and cash equivalents 554,715 7,817,873 48,060,205Balances due from brokers 511,166 9,049,609 2,664,738Amounts due on creations 8,641 – –Financial assets at fair value through profit or loss 82,705,974 289,477,147 1,372,619,638Other accrued income and prepaid expenses 293,876 164,114 4,965,022Total assets 84,074,372 306,508,743 1,428,309,603LiabilitiesBank overdraft – 5,059,284 155,611Balances due to brokers 43,367 1,267,888 –Amounts due on liquidations 174,754 7,897,849 6,452,307Financial liabilities at fair value through profit or loss – – 1,689,552Management fee payable 21,374 78,368 439,508Administrator's fee payable 4,883 17,786 100,662Accrued expenses 118,927 89,904 2,624,742Total liabilities (excluding net assets attributable to holders of RedeemableParticipating Shares) 363,305 14,411,079 11,462,382Net assets attributable to holders of redeemable participating Shares (bid prices) 83,711,067 292,097,664 1,416,847,221Adjustment from bid prices to mid-market prices 128,434 339,716 4,786,337Net assets attributable to holders of redeemable participating Shares(mid-market prices) 83,839,501 292,437,380 1,421,633,558Net Asset Value per 'A' Shares 38.49 23.06 49.85Net Asset Value per 'A-Acc HKD' Shares (as expressed in HKD) – 75.80 387.01Net Asset Value per 'A-HGD EUR' Shares (as expressed in EUR) – – 34.51Net Asset Value per 'B' Shares 34.40 20.48 44.49Net Asset Value per 'C' Shares 42.27 24.98 54.24Net Asset Value per 'C-Acc HKD' Shares (as expressed in HKD) – – 424.38Net Asset Value per 'C-HGD EUR' Shares (as expressed in EUR) – – 37.82Net Asset Value per 'I' Shares (as expressed in EUR) – – 42.0421 Invesco Funds Series 5