27 July, 2020 Invesco Funds Invesco Pan European Small Cap Equity Fd A This fund is managed by Invesco Management S.A. EFC Classification Equity Advanced Europe SmallCap Price +/- Date 52wk range 20.73 EUR -0.22 24/07/2020 15.08 24.66

Issuer Profile Administrator Invesco Management S.A. The Fund aims to provide long-term capital growth primarily from a portfolio of Address 37A Avenue JF Kennedy 1855 investments in smaller companies of any European stock market. The Fund may on occasion invest in special situations such as recovery stocks, takeover situations and, in City due c Tel/Fax +353 1 439 8100 Website www.invescomanagementcompany.lu Chart 5 year General Information ISIN LU0028119013 Fund Type Capitalization Quote Frequency daily 25 Quote Currency EUR Currency EUR 23 Foundation Date 02/01/1991 Fund Manager Adrian Bignell 20 Legal Type Investment company according to Luxembourg law UCITS Yes Financial Year End 28/02/2020 18 Fund size 48,785,470.12 EUR Minimal Order 1,000.00 EUR 15

Costs 13 Entry fee 5.00 % 2016 2017 2018 2019 2020 Exit fee 0.00 % vwdgroup: Operation costs 1.50 % 38 Days 200 Days Ongoing charges 2.04 %

Fund Returns 2015 2016 2017 2018 2019 2020 Returns 26.16 -6.87 15.53 -17.21 16.04 -14.45 Category Average 23.78 0.54 18.76 -15.22 28.78 -10.03 Category Ranking 100 / 311 356 / 382 324 / 431 279 / 472 556 / 601 513 / 658 40

20 s e u l a V 0

-20 2015 2016 2017 2018 2019 2020

Returns Category Average

Fund Ratios (end previous month) Timing YTD 1 month 6 months 1 year 3 year 5 year Performance Invesco Funds Invesco Pan European Small Cap Equity Fd A -15.31 % 3.79 % -15.31 % -9.36 % -4.57 % -1.96 % Volatility Invesco Funds Invesco Pan European Small Cap Equity Fd A 29.97 % 19.84 % 17.46 % 27 July, 2020 Invesco Funds Invesco Pan European Small Cap Equity Fd A This fund is managed by Invesco Management S.A. EFC Classification Equity Advanced Europe SmallCap Price +/- Date 52wk range 20.73 EUR -0.22 24/07/2020 15.08 24.66

Participations (29/02/2020)

Laboratorios Farmaceuticos Rovi, SA Flow Traders

Laboratorios Farmaceuticos Rovi, SA Flow Traders Participation Percentage Eurazeo Flow Traders 2.60 % Eurazeo Voltalia Voltalia 2.60 % NV 2.40 % NOS Voltalia Accsys Technologies 2.30 % Africa Oil Corporation 2.30 % NOS Iren SPA 2.10 % Software AG 2.10 % Qiagen NV Software AG NOS 2.00 % Qiagen NV Eurazeo 1.90 % Software AG Laboratorios Farmaceuticos Rovi, SA 1.90 % Iren SPA Accsys Technologies

Iren SPA Africa Oil CorporaAticocnsys Technologies Africa Oil Corporation Geographical composition (29/02/2020)

Norway Norway Country Percentage Belgium GermSawnyeden United Kingdom 28.50 % United Kingdom Other 20.90 % 14.90 % 8.40 % Netherlands 7.20 % Netherlands Germany 7.00 % Sweden 4.90 % Spain Belgium 4.50 % Norway 3.80 % Spain Other France Other France

Sector composition (29/02/2020)

Materials Other Utilities Materials Other Utilities Energy

Energy Industrials Sector Percentage Consumer Discretionary Other 16.30 % Industrials Industrials 16.10 % Consumer Discretionary Information Technology 13.90 % Financials 11.10 % Health Care Health Care 10.70 % Information Technology Consumer Discretionary 9.60 % Health Care Financials Information Technology Energy 7.70 % Utilities 7.30 % Financials Materials 7.20 %