Invesco Funds Series 5 Interim Report - Invesco Global Product Range

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