Invesco Funds Series 5 Interim Report - Invesco Global Product Range

Notes to the Financial Statements (Continued)For the six months ended 31 May 20145. Cash and Cash Equivalents31 May 2014Cash balances were on deposit and bank overdraftswith the bank listed below at the balance sheet date:Credit RatingsInvescoEmerging MarketEquityInvescoKoreanEquityInvescoPRCEquityS&P Moody’s Fund Fund Fund$ $ $The Bank of New York Mellon A-1+ P1 1,551,328 (570,449) 8,998,937ING Bank A-1 P1 8,000,036 29,502,392Credit Agricole Corp A-1 P1 27,009,6041,551,328 7,429,587 65,510,933Within the amounts above $52 in Invesco Emerging Markets Equity Fund and $1,846,195 in Invesco Korean Equity Fund are included as bank overdrafts.30 November 2013Cash balances were on deposit and bank overdraftswith the bank listed below at the balance sheet date:The Bank of New York Mellon A-1+ P1 1,949,261 667,204 14,187,689Societe Generale A-1 P1 61,304,4021,949,261 667,204 75,492,091Within the 30 November 2013 amounts above $2,579,768 in Invesco Korean Equity Fund is included as unsecured bank overdrafts.31 May 2013Cash balances were on depositwith the banks listed below at the balance sheet date:The Bank of New York Mellon A-1 P1 554,715 2,758,589 47,904,594554,715 2,758,589 47,904,594Within the 31 May 2013 amounts above $5,059,284 in Invesco Korean Equity Fund and $155,611 in Invesco PRC Equity Fund are included as bankoverdrafts.31 Invesco Funds Series 5