Invesco Funds Series 5 Interim Report - Invesco Global Product Range

Statement of Changes in Net Assets attributable to Holders of RedeemableParticipating SharesFor the six months ended 31 May 2013InvescoInvescoInvescoEmerging Markets Korean Equity PRC EquityEquity FundFundFund$ $ $Net assets attributable to holders of redeemable participating Shares at beginningof period (bid prices) 78,728,876 373,702,027 1,335,747,004Adjustment from bid prices to mid-market prices 158,135 715,473 2,920,193Net assets attributable to holders of redeemable participating Shares at beginningof period (mid-market prices) 78,887,011 374,417,500 1,338,667,197Increase in net assets attributable to holders of redeemable participating Shares at bid prices 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 5,002,626 2,164,284 167,359,563Share TransactionsProceeds from redeemable participating Shares issued 5,633,345 42,448,125 72,203,112Cost of redeemable participating Shares redeemed (5,683,481) (126,592,529) (156,596,314)Net assets attributable to holders of redeemable participating Shares at the end of period(mid-market prices) 83,839,501 292,437,380 1,421,633,55827 Invesco Funds Series 5