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Brands You Know Brochure (PDF) Invesco Unit Trusts Invest in the brands that you know New World Leaders Portfolio, Series 11 Take a look at the holdings of Invesco’s New World Leaders (LDRS-11) unit trust as of Sept. 3, 2013. You will see familiar brands and products, many of which are probably in your own home. Invest in the companies that you know and have grown to trust. Invest in the New World Leaders unit trust from Invesco — and in the brands that you use. % of total Company name Products and brands net assets 3M Co. Post-it, Scotch, Scotch-Brite, Scotchgard, Scotchprint, Command Strip, Filtrete, Nexcare 3.36 ABB, Ltd. ADR Control Products and Systems, Voltage, Transformers, Robots 3.34 Accenture plc Global Management Consulting, Technology Services and Outsourcing Company 3.36 Applied Materials, Inc. Advanced Semiconductor, Flat Panel Display and Solar Photovoltaic Products 3.33 British American Tobacco plc ADR Dunhill, Kent, Lucky Strike, Pall Mall, Snus, Granit, Mocca 3.35 Coca-Cola Company 3,500 Different Beverages Sold in Over 200 Countries 3.34 Colgate-Palmolive Co. Colgate Toothpaste, SpeedStick Deodorant, Palmolive Dish Soap, 3.34 Science Diet Cat & Dog Food DANONE S.A. ADR Activia, Dannon, DanActive, Crush, Silhouette, Milupa 3.35 General Elec. Co. Appliances, lighting, power systems 3.33 GlaxoSmithKline plc ADR Prescription Medicines, Vaccines, Consumer Healthcare, Stiefel 3.32 International Flavors & Fragrances, Inc. Beverages, Dairy and Sweet Flavors; Beauty, Fabric and Home Fragrances 3.30 InterContinental Hotels Group plc ADR Holiday Inn, Holiday Inn Express, InterContinental, Crown Plaza 3.35 Johnson & Johnson Baby Care, Skin & Hair Care, Wound Care & Topicals, Oral Healthcare, and More 3.32 McCormick & Co., Inc. McCormick Gourmet, Grill Mates, Lawry’s, Old Bay, Zatarains 3.32 McDonald’s Corporation McCafe, BigMac, McGriddle, McRib 3.30 Metlife Inc. Individual insurance, employee benefits and financial services 3.33 Microsoft Corporation Windows, Office, Xbox, Windows Phone, Windows Live, Bing 3.35 Nestle S.A.—ADR Juicy Juice, Lean Cuisine, Taster’s Choice, Carnation, Baby Ruth, DiGiorno 3.35 NIKE Inc.—Cl B Shoes, Apparel, Cole Haan, Converse, Umbro, Hurley 3.34 PepsiCo, Inc. Pepsi, Frito-Lay, Quaker, Gatorade, Tropicana, Aquafina 3.33 Pfizer, Inc. Prescription Medicines, Vaccines, Visine, BenGay, Dentyne, Zantac 3.32 Philip Morris International, Inc. Marlboro, Merit, Parliament, Virginia Slims Cigarettes 3.31 QUALCOMM, Inc. Mobile Entertainment, Computing, and Commerce, Health Management 3.35 Rockwell Automation, Inc. Allen-Bradley, Rockwell Software, Anorad, Reliance Electric, HIPROM 3.34 Sanofi S.A. ADR Allegra, Ambien, Nasacort, Plavix, XYZAL 3.31 Schlumberger, Ltd. Oilfield Services Provider 3.32 Unilever N.V. Lipton, Hellmans, Wishbone, Knorr, Slim-Fast, Bertolli 3.34 United Technologies Corporation Otis, UTC Climate, Controls & Security, Pratt & Whitney, UTC Aerospace Systems, 3.30 and Sikorsky Wal-Mart Stores Inc. Retailer, Consumer Goods, Automotive, Wholesale 3.34 Yum! Brands, Inc. Taco Bell, Pizza Hut, KFC, Long John Silvers, Wing Street 3.35 ADR — American Depositary Receipt The trust portfolio is provided for informational purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown above. Invesco believes that by investing in companies with enduring brands, strong management and intangible assets, the trust may potentially outperform the market through a full market cycle. The following information about these companies have been taken from their official websites as of Sept. 3, 2013 and is subject to change at any time. 3M Co. (MMM) General Electric Co. (GE) 3M Co., together with its subsidiaries, operates as a diversified General Electric is a diversified manufacturer and is organized into technology company worldwide. It operates in six segments: four segments: technology infrastructure, energy infrastructure, Industrial and Transportation; Health Care; Consumer and Office; home and business services, and capital services. Safety, Security and Protection Services; Display and Graphics; and Electro and Communications. GlaxoSmithKline plc (GSK) GlaxoSmithKline plc, together with its subsidiaries, engages in the ABB, Ltd. (ABB) discovery, development, manufacture, and marketing of pharmaceutical ABB, Ltd. provides power and automation technologies for utility products, over the counter (OTC) medicines, and health related and industrial customers worldwide. The company’s Power Products consumer products. The company offers prescription medicines to treat division manufactures and sells high- and medium-voltage switchgear a range of conditions, such as infections, depression, skin conditions, and apparatus, circuit breakers, power and distribution transformers, asthma, heart and circulatory disease, and cancer. and sensors. ABB, Ltd.’s Power Systems division provides systems for grid systems, network management, power generation, and International Flavors & Fragrances, Inc. (IFF) substations. International Flavors & Fragrances Inc. is a creator and manufacturer of flavor and fragrance products used by other manufacturers to Accenture plc (ACN) impart or improve flavor or fragrance of consumer products. Accenture plc is a global management consulting, technology services and outsourcing company, with more than 223,000 people InterContinental Hotels Group plc (IHG) serving clients in more than 120 countries. Combining unparalleled InterContinental Hotels Group plc is the largest franchiser, manager, experience, comprehensive capabilities across all industries and and owner of hotels in the world, as measured by total rooms, with business functions, and extensive research on the world’s most more than 4,400 hotels and 440,000 rooms in more than 100 countries successful companies, Accenture collaborates with clients to help in its system. The company’s portfolio of brands include the largest them become high-performance businesses and governments. midscale hotel brand, Holiday Inn and Holiday Inn Express, and two of the largest upscale brands, InterContinental and Crowne Plaza. Applied Materials, Inc. (AMAT) Applied Materials, Inc. is the global leader in providing innovative Johnson & Johnson (JNJ) equipment, services and software to enable the manufacture of Johnson & Johnson is the world’s sixth-largest consumer health advanced semiconductor, flat panel display and solar photovoltaic company. JNJ is the world’s largest and most diverse medical devices products. Their technologies help make innovations like smartphones, and diagnostics company and the world’s fifth-largest biologics flat screen TVs and solar panels more affordable and accessible to company. It’s also the world’s eighth largest pharmaceuticals consumers and businesses around the world. company. Subject to change. British American Tobacco plc (BTI) McCormick & Co., Inc. (MKC) British American Tobacco plc through its subsidiaries, engages in McCormick & Company, Inc manufactures, markets and distributes the manufacture, distribution, and sale of tobacco products. The spices, seasoning mixes, condiments and other flavorful products to company offers cigars, cigarettes, roll-your-own, and pipe tobacco the entire food industry–retail outlets, food manufacturers and products under the Dunhill, Kent, Lucky Strike, Pall Mall, Vogue, foodservice businesses. Viceroy, Rothmans, Kool, Benson & Hedges, State Express 555, Peter Stuyvesant, and John Player Gold Leaf brand names. It has McDonald’s Corporation (MCD) operations in the Asia-Pacific, the Americas, eastern and western McDonald’s Corporation, together with its subsidiaries, operates as a Europe, Africa, and the Middle East. worldwide foodservice retailer. It franchises and operates McDonald’s restaurants that offer various food items, soft drinks, coffee, and Coca-Cola Company (KO) other beverages. McDonald’s Corporation was founded in 1948 The Coca-Cola Company manufactures, distributes, and markets and is based in Oak Brook, Illinois. nonalcoholic beverage concentrates and syrups worldwide. It principally offers sparkling and still beverages. The company’s Metlife Inc. (MET) sparkling beverages include nonalcoholic ready-to-drink beverages MetLife, Inc. is a global provider of individual insurance, employee benefits with carbonation, such as energy drinks, and carbonated waters and financial services with operations throughout the United States and and flavored waters. the regions of Latin America, Europe, and Asia Pacific. Colgate-Palmolive Company (CL) Microsoft Corporation (MSFT) Colgate-Palmolive Company, together with its subsidiaries, Microsoft Corporation develops, manufactures, licenses, and supports manufactures and markets consumer products worldwide. a range of software products and services for various computing devices worldwide. The company’s Windows & Windows Live Division DANONE S.A. (DANOY) segment offers Windows operating system, Windows Live, and Danone S.A. operates in the food and beverages industry worldwide. The Internet Explorer. It offers Windows operating system, which include company’s products include fresh dairy products, packaged waters, baby Windows 7, Windows Vista, and Windows XP Home, as well as food, and medical nutrition. It provides its fresh dairy products under the Windows Live suite of applications and Web services. Danone; probiotic dairy products under the Actimel and Activia; a range of reduced-calorie products under the Taillefine, Vitalinea, and Ser; Nestle S.A.—ADR (NSRGY) fromage frais for children under the Danonino,
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