Invesco Euro Corporate Bond Fund R accumulation - EUR/  LU0607521928  /

The objective of the Fund is to achieve a combination of income and capital growth over the medium to long-term. The Fund will invest primarily in debt instruments denominated in Euros issued by companies worldwide, including contingent convertibles. The Fund may use securities lending for efficient portfolio management purposes. The Fund may invest in non-investment grade (lower quality) debt instruments, including debt instruments which are in financial distress (distressed securities). 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 85% ICE BofA Euro Corporate Index (Total Return) and 15% ICE BofA Euro High Yield 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 a combination of income and capital growth over the medium to long-term. The Fund will invest primarily in debt instruments denominated in Euros issued by companies worldwide, including contingent convertibles. The Fund may use securities lending for efficient portfolio management purposes.