Invesco Funds Series 5 Interim Report - Invesco Global Product Range

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Income StatementFor the six months ended 31 May 2013InvescoEmerging MarketsEquity FundInvescoPRC EquityFund$ $ $InvescoKorean EquityFundRevenueInterest income 16 4,266 29,438Dividend income 1,142,496 6,525,110 7,343,354Net gain on financial assets and liabilities at fair value through profit or loss(realised and unrealised) 4,862,442 1,192,458 175,618,207Total investment income 6,004,954 7,721,834 182,990,999ExpensesManagement fee 726,086 3,106,554 13,779,849Administrator's fee 125,341 512,997 2,729,224Trustee fee 2,908 11,625 49,478Custodian fee 14,287 62,981 159,063Auditor's fee 7,974 4,617 13,703Other operating expenses 49,471 71,702 98,980Total operating expenses 926,067 3,770,476 16,830,297Operating profit 5,078,887 3,951,358 166,160,702Finance costsBank overdraft interest (98) (981) (3,937)Total finance costs (98) (981) (3,937)Profit before tax 5,078,789 3,950,377 166,156,765Withholding tax on dividends and other investment income (143,188) (1,410,336) (342,535)Movement in provision for capital gains tax on investments 96,726 – (320,811)Increase in net assets attributable to holders of redeemable participating Shares(bid values) 5,032,327 2,540,041 165,493,419Movement on adjustment from bid prices to mid market prices (29,701) (375,757) 1,866,144Increase in net assets attributable to holders of redeemable participating Shares(mid market values) 5,002,626 2,164,284 167,359,56324 Invesco Funds Series 5
Statement of Changes in Net Assets attributable to Holders of RedeemableParticipating SharesFor the six months ended 31 May 2014InvescoEmerging MarketsEquity FundInvescoKorean EquityFundInvescoPRC EquityFund$ $ $Net assets attributable to holders of redeemable participating Shares at beginningof period (bid prices) 85,703,530 302,844,583 1,472,504,105Adjustment from bid prices to mid-market prices 149,622 324,070 4,014,057Net assets attributable to holders of redeemable participating Shares at beginningof period (mid-market prices) 85,853,152 303,168,653 1,476,518,162Increase/(decrease) in net assets attributable to holders of redeemable participating Shares atbid prices 4,214,575 36,694,538 (153,758,060)Movement on adjustment from bid prices to mid-market prices (111,534) 229,806 (663,617)Increase/(decrease) in net assets attributable to holders of redeemable participating Shares 4,103,041 36,924,344 (154,421,677)Share TransactionsProceeds from redeemable participating Shares issued 7,361,380 87,703,703 235,370,262Cost of redeemable participating Shares redeemed (10,980,965) (108,406,399) (268,472,196)Net assets attributable to holders of redeemable participating Shares at the end of period(mid-market prices) 86,336,608 319,390,301 1,288,994,55125 Invesco Funds Series 5
Page 1 and 2: Invesco Funds Series 5Interim Repor
Page 3 and 4: Investment Policy and Description o
Page 5 and 6: Invesco Emerging Markets Equity Fun
Page 11 and 12: Invesco Korean Equity FundInvestmen
Page 13 and 14: Invesco Korean Equity FundPortfolio
Page 15 and 16: Invesco PRC Equity FundInvestment A
Page 17 and 18: Invesco PRC Equity FundPrice and In
Page 19 and 20: Invesco PRC Equity FundPortfolio St
Page 21 and 22: Balance SheetAs at 31 May 2014Inves
Page 23 and 24: Balance SheetAs at 31 May 2013Inves
Page 25: Income StatementFor the year ended
Page 29 and 30: Statement of Changes in Net Assets
Page 31 and 32: Notes to the Financial Statements (
Page 39 and 40: Invesco Global Asset Management Lim

Invesco Funds Series 5 Interim Report - Invesco Global Product Range

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