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 20147. Shares in Issue (continued)InvescoEmerging MarketsEquity FundInvescoKoreanEquity FundInvescoPRCEquity Fund$ $ $30 November 2013'A' Shares 944,792 7,343,686 18,324,741Net Asset Value per 'A' Shares 39.10 24.02 55.65'A Acc-HGD CHF' Shares – – 12,256Net Asset Value per 'A Acc-HGD CHF' Shares (as expressed in CHF) – – 10.62'A Acc-HGD RMB' Shares – – 5,000Net Asset Value per 'A Acc-HGD RMB' Shares (as expressed in CNY) – – 106.50'A-Acc HKD' Shares – 7,521 671,913Net Asset Value per 'A-Acc HKD' Shares (as expressed in HKD) – 78.83 431.88'A-HGD AUD' Shares – – 10,383Net Asset Value per 'A-HGD AUD' Shares (as expressed in AUD) – – 10.46'A-HGD CAD' Shares – – 10,330Net Asset Value per 'A-HGD CAD' Shares (as expressed in CAD) – – 10.45'A-HGD EUR' Shares – – 3,248,897Net Asset Value per 'A-HGD EUR' Shares (as expressed in EUR) – – 38.47'A-HGD NZD' Shares – – 11,936Net Asset Value per 'A-HGD NZD' Shares (as expressed in NZD) – – 10.46'B' Shares 3,819 14,097 366,992Net Asset Value per 'B' Shares 34.76 21.23 49.50'C' Shares 1,130,278 4,847,845 3,697,236Net Asset Value per 'C' Shares 42.95 26.08 60.36'C-Acc HKD' Shares – – 650Net Asset Value per 'C-Acc HKD' Shares (as expressed in HKD) – – 474.99'C-HGD AUD' Shares – – 10,383Net Asset Value per 'C-HGD AUD' Shares (as expressed in AUD) – – 10.47'C-HGD EUR' Shares – – 77,643Net Asset Value per 'C-HGD EUR Shares (as expressed in EUR) – – 42.30'Distribution Z AD' Shares 21,583 – 246,397Net Asset Value per 'Distribution Z AD' Shares 10.78 – 11.28'I' Shares – – 15Net Asset Value per 'I' Shares (as expressed in EUR) – – 45.38InvescoEmerging MarketsEquity FundInvescoPRCEquity Fund$ $ $InvescoKoreanEquity Fund31 May 2013'A' Shares 989,037 8,189,516 21,310,670Net Asset Value per 'A' Shares 38.49 23.06 49.85'A-Acc HKD' Shares – 12,676 38,780Net Asset Value per 'A-Acc HKD' Shares (as expressed in HKD) – 75.80 387.01'A-HGD EUR' Shares – – 2,269,433Net Asset Value per 'A-HGD EUR' Shares (as expressed in EUR) – – 34.51'B' Shares 4,230 14,097 395,119Net Asset Value per 'B' Shares 34.40 20.48 44.49'C' Shares 1,079,366 4,129,635 4,319,227Net Asset Value per 'C' Shares 42.27 24.98 54.24'C-Acc HKD' Shares – – 603Net Asset Value per 'C-Acc HKD' Shares (as expressed in HKD) – – 424.38'C-HGD EUR' Shares – – 77,667Net Asset Value per 'C-HGD EUR' Shares (as expressed in EUR) – – 37.82'I' Shares – – 15Net Asset Value per 'I' Shares (as expressed in EUR) – – 42.048. Stock LendingAs at 31 May 2014, 30 November 2013 and 31 May 2013 there were no securities out on loan.34 Invesco Funds Series 5
Notes to the Financial Statements (Continued)For the six months ended 31 May 20149. Distribution to ‘A’, ‘B’ ‘C’ and “Z” ShareholdersInvescoEmerging MarketsEquity Fund$InvescoKorean EquityFund$InvescoPRC EquityFund$Distribution per Share (paid 21 January 2014)Type of ShareA - n/a 0.0589B - n/a -C 0.0802 n/a 0.4396Z 0.0011 n/a -Distribution per Share (paid 21 January 2013)Type of ShareA - n/a -B - n/a -C 0.0887 n/a 0.146910. Significant EventsThere were no significant events during the six months ended 31 May 2014.11. Subsequent EventsThere were no subsequent events since the six months ended 31 May 2014.12. Approval of Financial StatementsThe financial statements were approved by the Directors of the Manager on 22 July 2014.35 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 and 34: Notes to the Financial Statements (
Page 35: Notes to the Financial Statements (
Page 39 and 40: Invesco Global Asset Management Lim

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