Forward Foreign Exchange Contracts (continued)

Invesco Pan European Structured Equity Fund Unrealised

Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date EUR

Buy 2,758,253 CHF to Sell 2,262,726 EUR BNY Mellon 5,262 07/03/2014 Total unrealised gain on open forward foreign exchange contracts 5,262 Buy 38,972 EUR to Sell 47,580 CHF BNY Mellon (151) 07/03/2014 Total unrealised loss on open forward foreign exchange contracts (151) Total net unrealised gain on open forward foreign exchange contracts 5,111 Invesco Pan European Equity Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date

EUR

Buy 216,972 CHF to Sell 178,059 EUR BNY Mellon 347 07/03/2014 Total unrealised gain on open forward foreign exchange contracts 347 Buy 2,130 EUR to Sell 2,606 CHF BNY Mellon (12) 07/03/2014 Total unrealised loss on open forward foreign exchange contracts (12) Total net unrealised gain on open forward foreign exchange contracts 335 Invesco Japanese Equity Advantage Fund Unrealised

Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date JPY

Buy 51,807,353 JPY to Sell 368,320 EUR BNY Mellon 36,186 07/03/2014 Buy 10,756,547 CHF to Sell 1,207,294,284 JPY BNY Mellon 35,908,715 07/03/2014 Buy 108,255,963 EUR to Sell 14,802,281,849 JPY BNY Mellon 414,209,520 07/03/2014 Total unrealised gain on open forward foreign exchange contracts 450,154,421 Buy 1,644,693,133 JPY to Sell 11,881,871 EUR BNY Mellon (25,426,346) 07/03/2014 Buy 127,645,377 JPY to Sell 1,126,456 CHF BNY Mellon (2,546,438) 07/03/2014 Buy 7,092,428 EUR to Sell 999,418,011 JPY BNY Mellon (2,504,146) 07/03/2014 Buy 239,874 CHF to Sell 27,748,459 JPY BNY Mellon (24,753) 07/03/2014 Total unrealised loss on open forward foreign exchange contracts (30,501,683) Total net unrealised gain on open forward foreign exchange contracts 419,652,738 Invesco Japanese Value Equity Fund Unrealised

Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date JPY

Buy 70,467,060 JPY to Sell 500,937 EUR BNY Mellon 55,192 07/03/2014 Buy 104,167 CHF to Sell 11,688,497 JPY BNY Mellon 350,789 07/03/2014 Buy 38,078,568 EUR to Sell 5,215,096,456 JPY BNY Mellon 137,238,536 07/03/2014 Total unrealised gain on open forward foreign exchange contracts 137,644,517

Buy 577,904,008 JPY to Sell 4,174,972 EUR BNY Mellon (8,931,062) 07/03/2014 Buy 2,456,150 EUR to Sell 346,059,252 JPY BNY Mellon (822,161) 07/03/2014 Buy 1,094,440 JPY to Sell 9,659 CHF BNY Mellon (21,946) 07/03/2014 Buy 1,944 CHF to Sell 224,851 JPY BNY Mellon (201) 07/03/2014 Total unrealised loss on open forward foreign exchange contracts (9,775,370) Total net unrealised gain on open forward foreign exchange contracts 127,869,147

154 Invesco Funds 7. Forward Foreign Exchange Contracts (continued)

Invesco Greater China Equity Fund Unrealised

Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date USD

Buy 5,886 CAD to Sell 5,287 USD BNY Mellon 3 07/03/2014 Buy 2,505 USD to Sell 15,219 CNY BNY Mellon 27 07/03/2014 Buy 4,012 USD to Sell 4,443 AUD BNY Mellon 33 07/03/2014 Buy 9,805 USD to Sell 10,856 CAD BNY Mellon 48 07/03/2014 Buy 124,846 NZD to Sell 101,291 USD BNY Mellon 3,661 07/03/2014 Buy 277,714 AUD to Sell 243,541 USD BNY Mellon 5,173 07/03/2014 Buy 42,769,314 EUR to Sell 57,827,989 USD BNY Mellon 1,167,027 07/03/2014 Total unrealised gain on open forward foreign exchange contracts 1,175,972 Buy 8,971,571 USD to Sell 6,580,151 EUR BNY Mellon (104,939) 07/03/2014 Buy 539,645 CNY to Sell 89,265 USD BNY Mellon (1,402) 07/03/2014 Buy 371,990 CAD to Sell 335,462 USD BNY Mellon (1,115) 07/03/2014 Buy 14,258 AUD to Sell 12,834 USD BNY Mellon (65) 07/03/2014 Buy 2,935 USD to Sell 3,556 NZD BNY Mellon (54) 07/03/2014 Buy 3,401 USD to Sell 3,818 AUD BNY Mellon (18) 07/03/2014 Total unrealised loss on open forward foreign exchange contracts (107,593) Total net unrealised gain on open forward foreign exchange contracts 1,068,379 Invesco Asia Infrastructure Fund Unrealised

Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date USD

Buy 92,140 CHF to Sell 102,080 USD BNY Mellon 2,426 07/03/2014 Buy 12,947,486 EUR to Sell 17,497,100 USD BNY Mellon 362,364 07/03/2014 Total unrealised gain on open forward foreign exchange contracts 364,790 Buy 917,939 USD to Sell 676,173 EUR BNY Mellon (14,756) 07/03/2014 Buy 1,312 USD to Sell 1,189 CHF BNY Mellon (36) 07/03/2014 Total unrealised loss on open forward foreign exchange contracts (14,792) Total net unrealised gain on open forward foreign exchange contracts 349,998 Invesco Asia Consumer Demand Fund Unrealised

Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date USD

Buy 134,792 CHF to Sell 149,362 USD BNY Mellon 3,520 07/03/2014 Buy 68,532,207 EUR to Sell 92,632,306 USD BNY Mellon 1,899,457 07/03/2014 Total unrealised gain on open forward foreign exchange contracts 1,902,977 Buy 18,168,476 USD to Sell 13,283,398 EUR BNY Mellon (154,341) 07/03/2014 Buy 2,194 USD to Sell 1,987 CHF BNY Mellon (60) 07/03/2014 Total unrealised loss on open forward foreign exchange contracts (154,401) Total net unrealised gain on open forward foreign exchange contracts 1,748,576 Invesco Energy Fund Unrealised

Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date USD

Buy 4,423,652 EUR to Sell 5,985,344 USD BNY Mellon 116,541 07/03/2014 Total unrealised gain on open forward foreign exchange contracts 116,541 Buy 534,719 USD to Sell 394,001 EUR BNY Mellon (8,757) 07/03/2014 Total unrealised loss on open forward foreign exchange contracts (8,757) Total net unrealised gain on open forward foreign exchange contracts 107,784

7. Forward Foreign Exchange Contracts (continued)

Invesco Gold & Precious Metals Fund Unrealised

Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date USD

Buy 3,967,419 EUR to Sell 5,377,342 USD BNY Mellon 95,228 07/03/2014 Total unrealised gain on open forward foreign exchange contracts 95,228 Buy 431,154 USD to Sell 315,318 EUR BNY Mellon (3,790) 07/03/2014 Total unrealised loss on open forward foreign exchange contracts (3,790) Total net unrealised gain on open forward foreign exchange contracts 91,438 Invesco Global Bond Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date

USD

Buy 188,491 CHF to Sell 208,760 USD BNY Mellon 5,026 07/03/2014 Buy 4,000,000 GBP to Sell 6,668,600 USD Royal Bank of Scotland 5,846 03/03/2014 Buy 3,637,334 EUR to Sell 3,000,000 GBP Deutsche Bank 11,450 03/03/2014 Buy 3,005,548 GBP to Sell 5,000,000 USD JP Morgan Chase 12,864 29/04/2014 Buy 1,574,457 USD to Sell 1,740,000 CAD JP Morgan Chase 13,079 13/05/2014 Buy 607,908 GBP to Sell 1,000,000 USD Royal Bank of Scotland 14,063 10/04/2014 Buy 184,338,200 JPY to Sell 2,000,000 AUD JP Morgan Chase 26,775 13/05/2014 Buy 2,000,000 GBP to Sell 3,257,920 USD Deutsche Bank 78,373 08/04/2014 Buy 4,520,000 EUR to Sell 6,142,762 USD Deutsche Bank 92,060 03/03/2014 Buy 13,716,508 EUR to Sell 18,526,663 USD BNY Mellon 393,574 07/03/2014 Total unrealised gain on open forward foreign exchange contracts 653,110 Buy 8,206,264 USD to Sell 5,000,000 GBP Deutsche Bank (136,794) 03/03/2014 Buy 5,293,220 USD to Sell 3,227,551 GBP Deutsche Bank (90,808) 08/04/2014 Buy 7,916,582 USD to Sell 5,800,000 EUR JP Morgan Chase (83,601) 13/05/2014 Buy 3,262,628 USD to Sell 2,000,000 GBP JP Morgan Chase (73,691) 07/04/2014 Buy 6,133,979 USD to Sell 4,500,000 EUR Deutsche Bank (73,255) 03/03/2014 Buy 3,375,775 USD to Sell 2,500,000 EUR Deutsche Bank (72,553) 08/04/2014 Buy 4,071,198 USD to Sell 3,000,000 EUR Royal Bank of Scotland (66,796) 10/04/2014 Buy 6,142,159 USD to Sell 4,500,000 EUR JP Morgan Chase (64,830) 07/04/2014 Buy 12,353,157 USD to Sell 9,000,000 EUR Citigroup (60,951) 19/05/2014 Buy 3,000,000 GBP to Sell 3,663,049 EUR Deutsche Bank (46,921) 03/03/2014 Buy 34,000,000 MXN to Sell 2,580,170 USD Deutsche Bank (15,243) 03/03/2014 Buy 2,556,455 USD to Sell 34,000,000 MXN JP Morgan Chase (8,472) 03/03/2014 Buy 6,665,600 USD to Sell 4,000,000 GBP Royal Bank of Scotland (5,558) 06/05/2014 Buy 300,312 USD to Sell 218,741 EUR BNY Mellon (1,414) 07/03/2014 Total unrealised loss on open forward foreign exchange contracts (800,887) Total net unrealised loss on open forward foreign exchange contracts (147,777) Invesco European Bond Fund Unrealised

Details of Forward Foreign Exchange Contracts Counterparty Gain Maturity Date EUR

Buy 196,050 CHF to Sell 160,944 EUR BNY Mellon 259 07/03/2014 Buy 1,698,112 EUR to Sell 1,400,000 GBP Citigroup 5,426 13/05/2014 Total unrealised gain on open forward foreign exchange contracts 5,685 Total unrealised gain on open forward foreign exchange contracts 5,685

156 Invesco Funds 7. Forward Foreign Exchange Contracts (continued)

Invesco Absolute Return Bond Fund Unrealised

Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date EUR

Buy 220,000 USD to Sell 159,366 EUR BNY Mellon 127 11/03/2014 Buy 91,966 GBP to Sell 110,849 EUR BNY Mellon 398 07/03/2014 Buy 8,460,000 MXN to Sell 637,097 USD Goldman Sachs 509 11/03/2014 Buy 290,000 EUR to Sell 398,686 USD Goldman Sachs 965 11/03/2014 Buy 430,000 NOK to Sell 50,645 EUR Goldman Sachs 1,252 11/03/2014 Buy 197,407 EUR to Sell 300,000 AUD BNY Mellon 2,682 11/03/2014 Buy 344,152 USD to Sell 430,000 SGD BNY Mellon 3,377 11/03/2014 Buy 37,670,000 JPY to Sell 364,973 USD Goldman Sachs 3,411 11/03/2014 Buy 800,000 AUD to Sell 710,836 USD Goldman Sachs 3,933 11/03/2014 Buy 262,853 USD to Sell 3,400,000 MXN CIBC 4,732 11/03/2014 Buy 609,265 USD to Sell 670,000 AUD BNY Mellon 6,812 11/03/2014 Buy 405,781 USD to Sell 5,250,000 MXN BNY Mellon 7,238 11/03/2014 Buy 5,250,000 EUR to Sell 7,226,730 USD BNY Mellon 10,843 11/03/2014 Buy 723,548 USD to Sell 770,000 CAD BNY Mellon 22,861 11/03/2014 Total unrealised gain on open forward foreign exchange contracts 69,140 Buy 1,709,416 USD to Sell 1,040,000 GBP BNY Mellon (18,729) 11/03/2014 Buy 1,190,232 USD to Sell 1,440,000 NZD BNY Mellon (14,459) 11/03/2014 Buy 310,000 CAD to Sell 288,686 USD BNY Mellon (7,310) 11/03/2014 Buy 251,494 USD to Sell 1,540,000 NOK BNY Mellon (3,539) 11/03/2014 Buy 300,000 CAD to Sell 273,788 USD Goldman Sachs (3,024) 11/03/2014 Buy 299,655 USD to Sell 220,000 EUR Goldman Sachs (2,760) 11/03/2014 Buy 520,387 USD to Sell 380,000 EUR BNY Mellon (2,735) 11/03/2014 Buy 184,744 USD to Sell 2,500,000 MXN Royal Bank of Scotland (2,705) 11/03/2014 Buy 457,295 USD to Sell 46,950,000 JPY BNY Mellon (2,505) 11/03/2014 Buy 176,267 USD to Sell 200,000 AUD Goldman Sachs (2,028) 11/03/2014 Buy 216,224 USD to Sell 2,900,000 MXN Goldman Sachs (1,745) 11/03/2014 Buy 2,750,000 SEK to Sell 311,861 EUR Goldman Sachs (1,358) 11/03/2014 Buy 170,000 GBP to Sell 206,780 EUR Goldman Sachs (1,145) 11/03/2014 Buy 53,219 EUR to Sell 450,000 NOK Citigroup (1,092) 11/03/2014 Buy 249,248 USD to Sell 150,000 GBP Goldman Sachs (745) 11/03/2014 Buy 96,441 EUR to Sell 860,000 SEK Goldman Sachs (661) 11/03/2014 Buy 380,000 SGD to Sell 300,614 USD BNY Mellon (433) 11/03/2014 Buy 67,200,000 HUF to Sell 216,797 EUR Goldman Sachs (376) 11/03/2014 Buy 217,327 EUR to Sell 300,000 USD BNY Mellon (164) 11/03/2014 Total unrealised loss on open forward foreign exchange contracts (67,513) Total net unrealised gain on open forward foreign exchange contracts 1,627 Invesco Euro Inflation-Linked Bond Fund Unrealised

Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date EUR

Buy 560,337 EUR to Sell 10,000,000 MXN BNY Mellon 13,826 12/03/2014 Total unrealised gain on open forward foreign exchange contracts 13,826 Buy 14,900,000 MXN to Sell 819,258 EUR BNY Mellon (4,957) 12/03/2014 Buy 272,408 EUR to Sell 5,000,000 MXN BNY Mellon (847) 12/03/2014 Total unrealised loss on open forward foreign exchange contracts (5,804) Total net unrealised gain on open forward foreign exchange contracts 8,022

7. Forward Foreign Exchange Contracts (continued)

Invesco Euro Corporate Bond Fund Unrealised

Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date EUR

Buy 465,039 CHF to Sell 381,629 EUR BNY Mellon 752 07/03/2014 Buy 2,210,047 EUR to Sell 3,000,000 USD Royal Bank of Scotland 35,083 22/04/2014 Buy 10,971,200 EUR to Sell 15,000,000 USD Citigroup 96,391 30/04/2014 Buy 21,938,934 EUR to Sell 30,000,000 USD Royal Bank of Scotland 189,369 06/05/2014 Buy 27,198,183 EUR to Sell 37,000,000 USD JP Morgan Chase 373,584 07/04/2014 Buy 133,131,575 EUR to Sell 183,000,000 USD Royal Bank of Scotland 459,995 20/05/2014 Total unrealised gain on open forward foreign exchange contracts 1,155,174 Buy 30,000,000 USD to Sell 21,940,089 EUR Royal Bank of Scotland (191,272) 03/03/2014 Total unrealised loss on open forward foreign exchange contracts (191,272) Total net unrealised gain on open forward foreign exchange contracts 963,902 Invesco UK Investment Grade Bond Fund Unrealised

Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date GBP

Buy 500,000 EUR to Sell 410,403 GBP Goldman Sachs 2,974 20/03/2014 Buy 2,875,892 GBP to Sell 4,700,000 USD BNY Mellon 58,811 20/03/2014 Buy 5,691,758 GBP to Sell 6,775,000 EUR BNY Mellon 90,501 20/03/2014 Total unrealised gain on open forward foreign exchange contracts 152,286 Buy 369,693 GBP to Sell 450,000 EUR BNY Mellon (2,346) 20/03/2014 Total unrealised loss on open forward foreign exchange contracts (2,346) Total net unrealised gain on open forward foreign exchange contracts 149,940 Invesco Emerging Local Currencies Debt Fund Unrealised

Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date USD

Buy 124,918,776 ZAR to Sell 11,381,032 USD Barclays 185,531 24/04/2014 Buy 101,148,855 EUR to Sell 136,683,937 USD BNY Mellon 2,838,486 07/03/2014 Total unrealised gain on open forward foreign exchange contracts 3,024,017 Buy 11,692,904 USD to Sell 8,600,000 EUR Barclays (169,811) 03/03/2014 Buy 6,880,967 USD to Sell 5,061,933 EUR BNY Mellon (101,348) 07/03/2014 Buy 5,987,859 USD to Sell 4,410,000 EUR Barclays (94,997) 16/04/2014 Total unrealised loss on open forward foreign exchange contracts (366,156) Total net unrealised gain on open forward foreign exchange contracts 2,657,861 Invesco Global Investment Grade Corporate Bond Fund Unrealised

Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date USD

Buy 105,349 GBP to Sell 171,655 USD BNY Mellon 4,126 07/03/2014 Buy 100,000,000 JPY to Sell 973,243 USD BNY Mellon 8,166 20/03/2014 Buy 1,850,000 EUR to Sell 2,522,967 USD BNY Mellon 28,831 20/03/2014 Buy 9,791,069 EUR to Sell 13,227,540 USD BNY Mellon 278,037 07/03/2014 Total unrealised gain on open forward foreign exchange contracts 319,160 Buy 9,671,030 USD to Sell 5,920,000 GBP BNY Mellon (205,859) 20/03/2014 Buy 16,973,847 USD to Sell 12,360,000 EUR BNY Mellon (74,924) 20/03/2014 Buy 1,401,488 USD to Sell 145,000,000 JPY BNY Mellon (21,554) 20/03/2014 Buy 872,791 USD to Sell 643,105 EUR BNY Mellon (14,294) 07/03/2014 Buy 710,736 USD to Sell 800,000 AUD BNY Mellon (5,073) 20/03/2014 Buy 1,068 GBP to Sell 1,787 USD BNY Mellon (5) 07/03/2014 Total unrealised loss on open forward foreign exchange contracts (321,709) Total net unrealised loss on open forward foreign exchange contracts (2,549)

158 Invesco Funds 7. Forward Foreign Exchange Contracts (continued)

Invesco Global Unconstrained Bond Fund Unrealised

Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date GBP

Buy 166,802 GBP to Sell 200,000 EUR Royal Bank of Scotland 1,419 15/04/2014 Buy 122,601 GBP to Sell 200,000 USD JP Morgan Chase 2,708 07/04/2014 Buy 272,765 GBP to Sell 450,000 USD Deutsche Bank 3,013 04/04/2014 Buy 153,309 GBP to Sell 250,000 USD Deutsche Bank 3,409 07/05/2014 Buy 712,361 GBP to Sell 857,460 EUR BNY Mellon 3,510 07/03/2014 Buy 773,064 GBP to Sell 930,000 EUR JP Morgan Chase 4,087 07/04/2014 Total unrealised gain on open forward foreign exchange contracts 18,146 Buy 1,902,041 EUR to Sell 1,576,771 GBP BNY Mellon (4,379) 07/03/2014 Buy 246,694 GBP to Sell 300,000 EUR Citigroup (1,399) 25/04/2014 Buy 164,410 GBP to Sell 200,000 EUR Citigroup (992) 30/04/2014 Buy 205,990 GBP to Sell 250,000 EUR Citigroup (759) 28/04/2014 Buy 82,143 GBP to Sell 100,000 EUR JP Morgan Chase (549) 17/04/2014 Buy 123,734 GBP to Sell 150,000 EUR Royal Bank of Scotland (297) 10/04/2014 Buy 100,000 USD to Sell 10,229,400 JPY Deutsche Bank (255) 20/05/2014 Total unrealised loss on open forward foreign exchange contracts (8,630) Total net unrealised gain on open forward foreign exchange contracts 9,516 Invesco Global Total Return (EUR) Bond Fund Unrealised

Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date EUR

Buy 194,901 SEK to Sell 21,841 EUR BNY Mellon 167 07/03/2014 Buy 1,210,815 EUR to Sell 1,000,000 GBP Royal Bank of Scotland 1,562 22/04/2014 Buy 1,867,911 CHF to Sell 1,532,504 EUR BNY Mellon 3,396 07/03/2014 Buy 1,458,889 EUR to Sell 2,000,000 USD Citigroup 8,914 25/04/2014 Buy 1,821,397 EUR to Sell 2,500,000 USD Citigroup 8,943 19/05/2014 Buy 2,184,381 EUR to Sell 3,000,000 USD JP Morgan Chase 9,418 29/04/2014 Buy 1,462,596 EUR to Sell 2,000,000 USD Royal Bank of Scotland 12,625 06/05/2014 Buy 2,432,164 EUR to Sell 2,000,000 GBP Citigroup 13,717 25/04/2014 Buy 1,829,396 EUR to Sell 2,500,000 USD JP Morgan Chase 16,925 17/04/2014 Buy 1,469,148 EUR to Sell 2,000,000 USD Deutsche Bank 19,227 03/03/2014 Buy 9,457,434 EUR to Sell 13,000,000 USD Royal Bank of Scotland 32,677 20/05/2014 Buy 5,893,460 EUR to Sell 8,000,000 USD Royal Bank of Scotland 93,555 22/04/2014 Total unrealised gain on open forward foreign exchange contracts 221,126 Buy 2,000,000 USD to Sell 1,462,673 EUR Royal Bank of Scotland (12,752) 03/03/2014 Buy 1,206,476 EUR to Sell 1,000,000 GBP Deutsche Bank (2,912) 08/04/2014 Buy 1,126,522 SEK to Sell 127,516 EUR BNY Mellon (312) 07/03/2014 Buy 3,226 EUR to Sell 28,958 SEK BNY Mellon (44) 07/03/2014 Total unrealised loss on open forward foreign exchange contracts (16,020) Total net unrealised gain on open forward foreign exchange contracts 205,106 Invesco Emerging Market Corporate Bond Fund Unrealised

Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date USD

Buy 823,890 SEK to Sell 125,905 USD BNY Mellon 2,421 07/03/2014 Buy 37,414,720 EUR to Sell 50,575,478 USD BNY Mellon 1,033,535 07/03/2014 Total unrealised gain on open forward foreign exchange contracts 1,035,956 Buy 1,660,744 USD to Sell 1,218,334 EUR BNY Mellon (19,799) 07/03/2014 Total unrealised loss on open forward foreign exchange contracts (19,799) Total net unrealised gain on open forward foreign exchange contracts 1,016,157

Notes to the Financial Statements (continued)

7. Forward Foreign Exchange Contracts (continued)

Invesco Euro Short Term Bond Fund Unrealised

Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date EUR

Buy 1,344,396 EUR to Sell 1,850,000 USD BNY Mellon 3,185 20/03/2014 Buy 1,095,297 EUR to Sell 900,000 GBP BNY Mellon 6,702 20/03/2014 Total unrealised gain on open forward foreign exchange contracts 9,887 Buy 2,831,165 EUR to Sell 2,380,000 GBP BNY Mellon (47,564) 20/03/2014 Total unrealised loss on open forward foreign exchange contracts (47,564) Total net unrealised loss on open forward foreign exchange contracts (37,677) Invesco Asian Bond Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date

USD

Buy 265 USD to Sell 1,601 CNY BNY Mellon 5 07/03/2014 Buy 96,877 GBP to Sell 157,850 USD BNY Mellon 3,795 07/03/2014 Total unrealised gain on open forward foreign exchange contracts 3,800 Buy 522,402 CNY to Sell 86,410 USD BNY Mellon (1,354) 07/03/2014 Buy 1,066 GBP to Sell 1,783 USD BNY Mellon (5) 07/03/2014 Total unrealised loss on open forward foreign exchange contracts (1,359) Total net unrealised gain on open forward foreign exchange contracts 2,441 Invesco US High Yield Bond Fund Unrealised

Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date USD

Buy 500,000 EUR to Sell 684,278 USD Citigroup 5,412 06/03/2014 Buy 1,906,329 EUR to Sell 2,597,188 USD BNY Mellon 32,361 06/03/2014 Buy 34,007,551 EUR to Sell 45,951,418 USD BNY Mellon 957,819 07/03/2014 Total unrealised gain on open forward foreign exchange contracts 995,592 Buy 4,248,072 USD to Sell 2,600,000 GBP Citigroup (90,217) 06/03/2014 Buy 6,176,144 USD to Sell 4,519,204 EUR Citigroup (57,553) 06/03/2014 Buy 2,926,263 USD to Sell 2,146,540 EUR BNY Mellon (34,628) 06/03/2014 Buy 1,010,695 USD to Sell 618,397 GBP BNY Mellon (21,145) 06/03/2014 Buy 631,639 USD to Sell 460,603 EUR BNY Mellon (3,705) 07/03/2014 Total unrealised loss on open forward foreign exchange contracts (207,248) Total net unrealised gain on open forward foreign exchange contracts 788,344 Invesco Capital Shield 90 (EUR) Fund Unrealised

Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date EUR

Buy 121,078 EUR to Sell 100,000 GBP CIBC 118 13/03/2014 Buy 19,400,000 JPY to Sell 136,324 EUR Royal Bank of Scotland 1,701 13/03/2014 Buy 100,000 GBP to Sell 118,601 EUR Citigroup 2,359 13/03/2014 Buy 249,286 EUR to Sell 34,700,000 JPY CIBC 2,407 13/03/2014 Buy 8,500,000 USD to Sell 6,132,761 EUR CIBC 29,496 13/03/2014 Buy 18,070,215 EUR to Sell 24,866,423 USD Goldman Sachs 42,771 13/03/2014 Total unrealised gain on open forward foreign exchange contracts 78,852 Buy 991,910 USD to Sell 729,691 EUR BNY Mellon (10,585) 13/03/2014 Buy 600,999 EUR to Sell 505,000 GBP Citigroup (9,850) 13/03/2014 Buy 167,130 EUR to Sell 24,300,000 JPY CIBC (5,757) 13/03/2014 Buy 22,700,000 JPY to Sell 166,072 EUR Royal Bank of Scotland (4,569) 13/03/2014 Buy 44,700,000 JPY to Sell 321,984 EUR Goldman Sachs (3,958) 13/03/2014 Buy 238,018 EUR to Sell 200,000 GBP Goldman Sachs (3,903) 13/03/2014 Buy 873,902 EUR to Sell 123,178,000 JPY Citigroup (2,469) 13/03/2014 Buy 100,000 GBP to Sell 121,386 EUR CIBC (426) 13/03/2014 Buy 12,500,000 JPY to Sell 89,307 EUR CIBC (374) 13/03/2014 Total unrealised loss on open forward foreign exchange contracts (41,891) Total net unrealised gain on open forward foreign exchange contracts 36,961

Notes to the Financial Statements (continued)

7. Forward Foreign Exchange Contracts (continued)

Invesco Asia Balanced Fund Unrealised

Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date USD

Buy 63,077,700 USD to Sell 70,000,000 AUD Goldman Sachs 413,708 13/03/2014 Buy 17,240,229 EUR to Sell 23,293,221 USD BNY Mellon 487,557 07/03/2014 Total unrealised gain on open forward foreign exchange contracts 901,265 Buy 696,074 USD to Sell 509,904 EUR BNY Mellon (7,276) 07/03/2014 Buy 502,151 CNY to Sell 83,075 USD BNY Mellon (1,316) 07/03/2014 Total unrealised loss on open forward foreign exchange contracts (8,592) Total net unrealised gain on open forward foreign exchange contracts 892,673 Invesco Pan European High Income Fund Unrealised

Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date EUR

Buy 158,109 EUR to Sell 1,400,000 SEK JP Morgan Chase 103 07/04/2014 Buy 316,736 EUR to Sell 2,800,000 SEK JP Morgan Chase 777 17/04/2014 Buy 1,817,010 EUR to Sell 1,500,000 GBP JP Morgan Chase 3,233 29/04/2014 Buy 2,826,328 EUR to Sell 25,000,000 SEK Deutsche Bank 4,663 04/04/2014 Buy 1,263,449 EUR to Sell 11,125,000 SEK Citigroup 8,303 28/04/2014 Buy 1,462,416 EUR to Sell 2,000,000 USD Royal Bank of Scotland 12,439 15/04/2014 Buy 9,686,520 EUR to Sell 8,000,000 GBP Royal Bank of Scotland 12,499 22/04/2014 Buy 3,036,073 EUR to Sell 2,500,000 GBP Citigroup 13,553 19/05/2014 Buy 7,273,653 EUR to Sell 6,000,000 GBP Royal Bank of Scotland 17,441 10/04/2014 Buy 2,648,503 EUR to Sell 23,300,000 SEK Royal Bank of Scotland 19,488 22/04/2014 Buy 5,099,911 EUR to Sell 7,000,000 USD Citigroup 25,040 19/05/2014 Buy 4,260,836 EUR to Sell 3,500,000 GBP JP Morgan Chase 28,283 17/04/2014 Buy 7,888,732 EUR to Sell 6,500,000 GBP Citigroup 28,967 28/04/2014 Buy 3,656,396 EUR to Sell 3,000,000 GBP Royal Bank of Scotland 29,027 06/05/2014 Buy 4,392,940 EUR to Sell 6,000,000 USD Royal Bank of Scotland 43,014 28/04/2014 Buy 5,119,249 EUR to Sell 7,000,000 USD Citigroup 44,336 28/04/2014 Buy 3,686,285 EUR to Sell 5,000,000 USD Deutsche Bank 61,338 04/04/2014 Buy 10,948,239 EUR to Sell 9,000,000 GBP Citigroup 65,654 30/04/2014 Buy 12,160,820 EUR to Sell 10,000,000 GBP Citigroup 68,583 25/04/2014 Buy 16,018,792 EUR to Sell 22,000,000 USD JP Morgan Chase 69,065 29/04/2014 Buy 12,164,858 EUR to Sell 10,000,000 GBP Deutsche Bank 70,591 04/04/2014 Buy 24,734,828 EUR to Sell 34,000,000 USD Royal Bank of Scotland 85,463 20/05/2014 Buy 7,350,860 EUR to Sell 10,000,000 USD JP Morgan Chase 100,969 07/04/2014 Buy 11,790,141 EUR to Sell 16,000,000 USD Royal Bank of Scotland 190,318 10/04/2014 Buy 9,627,419 EUR to Sell 13,000,000 USD Deutsche Bank 202,561 08/04/2014 Buy 13,260,284 EUR to Sell 18,000,000 USD Royal Bank of Scotland 210,499 22/04/2014 Buy 25,599,466 EUR to Sell 35,000,000 USD Citigroup 224,912 30/04/2014 Buy 37,931,120 EUR to Sell 52,000,000 USD Citigroup 231,752 25/04/2014 Buy 27,806,825 EUR to Sell 38,000,000 USD JP Morgan Chase 257,264 17/04/2014 Buy 14,035,865 EUR to Sell 19,000,000 USD Deutsche Bank 261,147 07/05/2014 Buy 40,221,378 EUR to Sell 55,000,000 USD Royal Bank of Scotland 347,177 06/05/2014 Buy 36,631,969 EUR to Sell 50,000,000 USD JP Morgan Chase 382,799 13/05/2014 Total unrealised gain on open forward foreign exchange contracts 3,121,258 Buy 55,000,000 USD to Sell 40,223,496 EUR Royal Bank of Scotland (350,666) 03/03/2014 Buy 8,114,380 EUR to Sell 10,000,000 CHF Royal Bank of Scotland (111,659) 22/04/2014 Buy 7,308,671 EUR to Sell 9,000,000 CHF Royal Bank of Scotland (94,321) 15/04/2014 Buy 6,679,630 EUR to Sell 56,000,000 NOK JP Morgan Chase (62,799) 13/05/2014 Buy 14,456,386 EUR to Sell 12,000,000 GBP Deutsche Bank (52,986) 07/05/2014 Buy 4,063,693 EUR to Sell 5,000,000 CHF Citigroup (49,538) 28/04/2014 Buy 5,395,632 EUR to Sell 4,500,000 GBP Royal Bank of Scotland (46,310) 15/04/2014 Buy 5,723,233 EUR to Sell 7,000,000 CHF Deutsche Bank (34,108) 04/04/2014 Buy 5,728,286 EUR to Sell 7,000,000 CHF JP Morgan Chase (29,695) 17/04/2014 Buy 3,000,000 GBP to Sell 3,657,912 EUR Royal Bank of Scotland (28,880) 03/03/2014 Buy 10,666,159 EUR to Sell 13,000,000 CHF Citigroup (28,415) 30/04/2014 Buy 3,601,873 EUR to Sell 3,000,000 GBP Deutsche Bank (27,160) 03/03/2014 Buy 2,860,251 EUR to Sell 3,500,000 CHF JP Morgan Chase (19,349) 13/05/2014 Buy 2,858,121 EUR to Sell 25,500,000 SEK Citigroup (18,750) 30/04/2014 Buy 6,027,553 EUR to Sell 5,000,000 GBP JP Morgan Chase (17,754) 13/05/2014 Buy 4,918,242 EUR to Sell 6,000,000 CHF JP Morgan Chase (16,748) 07/04/2014 Buy 707,514 EUR to Sell 6,000,000 NOK Deutsche Bank (15,984) 04/04/2014 Buy 2,455,193 EUR to Sell 3,000,000 CHF Deutsche Bank (12,323) 08/04/2014