Invesco Funds Series 5 Interim Report - Invesco Global Product Range

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Notes to the Financial Statements (Continued)For the six months ended 31 May 20146. Net Gains and Losses on Investments and CurrencyFair Value31 May 2014$Realised andunrealisedgains/(losses)charged toprofit and loss31 May 2014$Fair Value30 November 2013$Realised andunrealisedgains/(losses)charged toprofit and loss30 November 2013$Fair Value31 May 2013$Realised andunrealisedgains/(losses)charged toprofit and loss31 May 2013$Invesco Emerging MarketsEquity FundEquities 85,323,397 4,166,992 84,150,364 6,192,816 82,705,974 4,901,767Forward contracts – 11,129 – (28,146) – (14,832)Currency – (14,693) – (53,799) – (18,383)Transaction costs – (9,192) – (6,473) – (6,110)85,323,397 4,154,236 84,150,364 6,104,398 82,705,974 4,862,442Fair Value31 May 2014$Realised andunrealisedgains/(losses)charged toprofit and loss31 May 2014$Fair Value30 November 2013$Realised andunrealisedgains/(losses)charged toprofit and loss30 November 2013$Fair Value31 May 2013$Realised andunrealisedgains/(losses)charged toprofit and loss31 May 2013$Invesco Korean Equity FundEquities 310,509,512 36,107,422 301,650,740 17,272,886 289,477,147 1,471,445Forward contracts – (770) – (28) – 10Currency – (215,546) – (397,186) – (264,378)Transaction costs – (18,999) – (24,212) – (14,619)310,509,512 35,872,107 301,650,740 16,851,460 289,477,147 1,192,458Fair Value31 May 2014$Realised andunrealisedgains/(losses)charged toprofit and loss31 May 2014$Fair Value30 November 2013$Realised andunrealisedgains/(losses)charged toprofit and loss30 November 2013$Fair Value31 May 2013$Realised andunrealisedgains/(losses)charged toprofit and loss31 May 2013$Invesco PRC Equity FundEquities 1,252,400,005 (143,746,724) 1,411,425,587 310,141,259 1,372,553,064 176,278,182Forward contracts 66,827 1,194,893 231,560 4,445,952 66,574 (753,353)Currency – (125,993) – (454,743) – 106,699Transaction costs – (56,904) – (33,389) – (13,321)1,252,466,832 (142,734,728) 1,411,657,147 314,099,079 1,372,619,638 175,618,207LiabilitiesUnrealised loss on ForwardContracts (1,433,289) (156,437) (1,689,552)32 Invesco Funds Series 5
Notes to the Financial Statements (Continued)For the six months ended 31 May 20147. Shares in IssueInvescoEmerging MarketsEquity FundInvescoPRCEquity Fund$ $ $InvescoKoreanEquity Fund31 May 2014'A' Shares 867,013 6,970,944 17,536,882Net Asset Value per 'A' Shares 41.06 27.61 49.65'A Acc-HGD CHF' Shares – – 37,447Net Asset Value per 'A Acc-HGD CHF' Shares (as expressed in CHF) – – 9.44'A Acc-HGD RMB' Shares – – 5,000Net Asset Value per 'A Acc-HGD RMB' Shares (as expressed in CNY) – – 95.92'A-Acc HKD' Shares – 165,208 1,664,434Net Asset Value per 'A-Acc HKD' Shares (as expressed in HKD) – 90.63 385.33'A-HGD AUD' Shares – – 188,458Net Asset Value per 'A-HGD AUD' Shares (as expressed in AUD) – – 9.43'A-HGD CAD' Shares – – 17,227Net Asset Value per 'A-HGD CAD' Shares (as expressed in CAD) – – 9.37'A-HGD EUR' Shares – – 1,471,964Net Asset Value per 'A-HGD EUR' Shares (as expressed in EUR) – – 34.27'A-HGD NZD' Shares – – 11,936Net Asset Value per 'A-HGD NZD' Shares (as expressed in NZD) – – 9.44'B' Shares 3,819 13,593 314,521Net Asset Value per 'B' Shares 36.33 24.28 43.97'C' Shares 1,114,134 4,146,670 4,521,486Net Asset Value per 'C' Shares 45.23 30.06 54.02'C-Acc HKD' Shares – – 703Net Asset Value per 'C-Acc HKD' Shares (as expressed in HKD) – – 425.06'C-HGD AUD' Shares – – 10,383Net Asset Value per 'C-HGD AUD' Shares (as expressed in AUD) – – 9.47'C-HGD EUR' Shares – – 77,643Net Asset Value per 'C-HGD EUR' Shares (as expressed in EUR) – – 37.80'Distribution Z AD' Shares 18,582 – 231,701Net Asset Value per 'Distribution Z AD' Shares 11.38 – 10.11'I' Shares – – 15Net Asset Value per 'I' Shares (as expressed in EUR) – – 40.9333 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 and 26: Income StatementFor the year ended
Page 27 and 28: Statement of Changes in Net Assets
Page 29 and 30: Statement of Changes in Net Assets
Page 31 and 32: Notes to the Financial Statements (
Page 33: Notes to the Financial Statements (
Page 37 and 38: 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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