Invesco Greater China Fund

Invesco Greater China Fund

Mutual Fund Retail Share Classes Invesco Greater China Data as of June 30, 2021 Fund Emerging markets Investment objective An all-cap, long-term investment strategy that offers investors exposure to the Chinese equity market. The fund seeks long-term growth of capital. Performance of a $10,000 investment Portfolio management Class A shares at NAV (June 30, 2011 – June 30, 2021) Mike Shiao • Invesco Greater China Fund - $18,649 Fund facts $20,000 Nasdaq A: AACFX C: CACFX Y: AMCYX R: IGCRX R6: CACSX R5: IACFX Total Net Assets $171,042,766 Total Number of Holdings 35 $10,000 Annual Turnover (as of 10/31/20) 59% Distribution Frequency Annually 0 6/11 6/12 6/13 6/14 6/15 6/16 6/17 6/18 6/19 6/20 6/21 Top 10 holdings (% of total net assets) Alibaba 9.84 Tencent 9.36 Investment results Meituan 'B' 6.16 Average annual total returns (%) as of June 30, 2021 Pinduoduo ADR 4.80 Class A Shares Class C Shares Class Y Shares NetEase ADR 4.80 Inception: Inception: Inception: Style-Specific 03/31/06 03/31/06 10/03/08 Index Asustek Computer 4.48 AIA 4.46 Max Max Load CDSC MSCI China All Gourmet Master 4.22 Period 5.50% NAV 1.00% NAV NAV Shares Index JD.com ADR 4.21 Inception 9.54 9.95 9.51 9.51 10.35 - iQIYI ADR 4.15 10 Years 5.83 6.43 5.79 5.79 6.70 7.42 Holdings are subject to change and are not buy/sell 5 Years 11.75 13.02 12.17 12.17 13.30 14.56 recommendations. 3 Years 7.03 9.07 8.26 8.26 9.34 13.30 1 Year 8.07 14.37 12.51 13.51 14.66 32.22 Expense ratios % net % total Quarter -5.82 -0.35 -1.56 -0.56 -0.28 4.67 Class A Shares 1.50 1.54 Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Visit invesco.com/performance for the most recent month-end performance. Class C Shares 2.14 2.18 Performance figures reflect reinvested distributions and changes in net asset value (NAV). Investment return and Class Y Shares 1.25 1.29 principal value will vary, and you may have a gain or a loss when you sell shares. No contingent deferred sales charge (CDSC) will be imposed on redemptions of Class C shares following one year from the date shares were Per the current prospectus Net = Total annual operating expenses less any contractual purchased. Performance shown at NAV does not include applicable CDSC or front-end sales charges, which would fee waivers and/or expense reimbursements by the adviser in have reduced the performance. Class Y shares have no sales charge; therefore, performance is at NAV. On June effect through at least June 30, 2022. See current 15, 2015, the fund adopted a new investment strategy. Results prior to June 15 , 2015, reflect the performance prospectus for more information. of the fund’s previous strategy. Returns less than one year are cumulative; all others are annualized. Fund performance reflects any applicable fee waivers and/or expense reimbursements. Had the adviser not waived fees and/or reimbursed expenses currently or in the past, returns would have been lower. See current prospectus for Statistics more information. Index returns do not reflect any fees, expenses, or sales charges. Fund vs. Index 3 years 5 years Index source: FactSet Research Systems Inc. Alpha (%) -1.30 1.75 Beta 0.77 0.75 Calendar year total returns (%) Up Capture (%) 61.18 73.53 Class A shares at NAV Down Capture (%) 72.01 73.70 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD fund index -23.48 20.61 11.23 -6.69 2.01 4.76 42.41 -16.56 19.58 24.46 4.08 3-Year Standard Deviation 16.82 19.45 Class Y shares are available only to certain investors. See the prospectus for more information. Source: StyleADVISOR; based on Class A shares and fund's The fund holdings are organized according to the Global Industry Classification Standard, which was developed by and is the style-specific index exclusive property and service mark of MSCI Inc. and Standard & Poor’s. Please keep in mind that high, double-digit returns are highly unusual and cannot be sustained. The MSCI Golden Dragon Index captures the equity market performance of large and mid cap China securities (H shares, B shares, Red-Chips and P-Chips) and non-domestic China securities listed in Hong Kong and Taiwan. Alpha (cash adjusted) is a measure of performance on a risk-adjusted basis. Beta (cash adjusted) is a measure of relative risk and the slope of regression. The up and down capture measures how well a manager was able to replicate or improve on periods of positive benchmark returns and how severely the manager was affected by periods of negative benchmark returns. Standard deviation measures a fund’s range of total returns and identifies the spread of a fund’s short-term fluctuations. Not a deposit; Not FDIC insured; Not guaranteed by the bank; May lose value; Not insured by any federal agency Top industries (% of total net assets) Equity sector breakdown (% of total net assets) Internet & Direct Marketing Retail 25.90 n ConsumerConsumer Discretionary Discretionary 34.36 Interactive Media & Services 17.57 n CommunicationCommunication Services Services 26.66 Interactive Home Entertainment 4.93 n HealthHealth Care Care 13.90 Restaurants 4.75 n ConsumerConsumer Staples Staples 9.14 Pharmaceuticals 4.69 n InformationInformation Technology Technology 4.76 Technology Hardware, Storage & Peripherals 4.48 n FinancialsFinancials 4.46 Life & Health Insurance 4.46 n IndustrialsIndustrials 2.56 Movies & Entertainment 4.15 n UtilitiesUtilities 1.56 Health Care Supplies 4.11 n MaterialsMaterials 0.96 Household Products 3.84 n EnergyEnergy 0.00 Holdings are subject to change and are not buy/sell n RealReal Estate Estate 0.00 recommendations. About risk Asset mix (%) Convertible securities may be affected by market interest rates, the risk of issuer default, the value of the Intl Common Stock 95.63 underlying stock or the issuer's right to buy back the convertible securities. The risks of investing in securities of foreign issuers, including emerging markets, can include fluctuations in Cash 1.79 foreign currencies, political and economic instability, and foreign taxation issues. Other 2.58 The performance of an investment concentrated in issuers of a certain region or country is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified funds. Preferred securities may include provisions that permit the issuer to defer or omit distributions for a certain period of time, and reporting the distribution for tax purposes may be required, even though the income may not have been received. Further, preferred securities may lose substantial value due to the omission or deferment of dividend payments. Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale. Investments in companies located or operating in Greater China are subject to the following risks: nationalization, expropriation, or confiscation of property, difficulty in obtaining and/or enforcing judgments, alteration or discontinuation of economic reforms, military conflicts, and China’s dependency on the economies of other Asian countries, many of which are developing countries. The fund is subject to certain other risks. Please see the current prospectus for more information regarding the risks associated with an investment in the fund. Before investing, investors should carefully read the prospectus and/or summary prospectus and carefully consider the investment objectives, risks, charges and expenses. For this and more complete information about the fund(s), investors should ask their advisors for a prospectus/summary prospectus or visit invesco.com/fundprospectus. This does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial professional before making any investment decisions. Note: Not all products available at all firms. Financial professionals, please contact your home office. All data provided by Invesco unless otherwise noted. Invesco Distributors, Inc. invesco.com/us CHI-PC-1 07/21 Invesco Greater China Fund.

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