Invesco Euro Bond Fund A semi-annual distribution - EUR/  LU0307019926  /

The objective of the Fund is to achieve long-term capital growth, together with income. The Fund will invest primarily in debt instruments denominated in Euro. The Fund may use securities lending for efficient portfolio management purposes. The Fund will invest in debt instruments (including contingent convertibles) issued worldwide by governments or companies. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund may also gain exposure to securitised debt. The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund's investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). The Fund is actively managed and is not constrained by its benchmark, the Bloomberg Euro Aggregate Index (Total Return), which is used for comparison purposes. However, as the benchmark is a suitable proxy for the investment strategy, it is likely that the majority of the issuers in the Fund are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. The Fund has broad discretion over portfolio construction and therefore it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark.

The objective of the Fund is to achieve long-term capital growth, together with income. The Fund will invest primarily in debt instruments denominated in Euro. The Fund may use securities lending for efficient portfolio management purposes. The Fund will invest in debt instruments (including contingent convertibles) issued worldwide by governments or companies. The Fund may invest in debt instruments which are in financial distress (distressed securities).