Invesco Global High Income Fund

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1 Invesco Global High Income Fund This document is for use in Jersey, Malta and the UK. Seeking income from across the globe

2 Why consider investing in bonds? The era of ultra low interest rates is gradually coming to an end with varying opinions on the length of this next stage of the interest rate cycle. One thing that remains certain is there continues to be a demand for income. Bonds continue to offer attractive investment opportunities to meet that need. Investing in bonds can offer attractive opportunities for those seeking income in such an environment. In addition, in an environment of rising interest rates, certain bonds can also help reduce the volatility of a portfolio. For example, many higher yielding corporate bonds are less sensitive to changes in interest rates. Instead, their prices are more dependent on the underlying fundamentals and performance of the issuer. Including bonds in an investment portfolio can provide a balance to a portfolio that may otherwise be overly dependent on equities. As equity and bond markets tend to behave differently, many investors view bonds as an effective way of diversifying their portfolio. Two complementary asset classes in one vehicle The Invesco Global High Income Fund offers investors the opportunity to invest in bonds of developed and emerging countries 1. The fund looks to produce a high income yield, partly as a result of its exposure to the growth regions of Latin America, emerging Europe, developing Asia as well as the Middle East and Africa. The fund also seeks to offer long-term returns over various interest rate cycles by investing in a geographically diverse portfolio of bonds. Key fund benefits A regular income stream 2 The potential for capital appreciation Exposure to growing regions A portfolio diversification opportunity away from equities 1 As a large portion of the fund is invested in less developed countries, you should be prepared to accept significantly large fluctuations of the value of the fund. The fund may hold a significant amount of debt instruments which are of lower credit quality and may result in large fluctuations of the value of the fund. 2 The frequency of payments is not guaranteed and the amount will vary.

3 Managed by professionals 3 The fund is managed by four senior members of the Invesco Global High Income team, which consists of the Emerging Market and High Yield investment teams. Joseph Portera, the Head of the Global High Income team has over 30 years of fixed income experience and is the lead manager of the fund. In his role as Head of Global High Income, he is responsible for the oversight and implementation of the high yield and emerging market strategies. 4 Jack Deino, Head of the Emerging Market Fixed Income team, manages the Emerging Market component of the fund. With over 20 years of experience, Jack brings a wealth of first-hand knowledge of emerging market economies. 4 Darren Hughes, co-head of the High Yield team, has 23 years investment experience and is responsible for managing the high yield part of the portfolio, together with Scott Roberts. 4 Co-head of the High Yield team with Darren, Scott joined Invesco in 2000 and has been working in the industry for 19 years. 4 The Invesco Global High Income Fund is designed to leverage the benefits of both high yield and emerging market asset classes, offering diversification not only across geographies, but also across the credit spectrum. In an environment where overall yields are still low, we seek to create returns in excess of high yield and emerging market bond market returns by tactically allocating between these asset classes in a well-diversified portfolio with the objective of achieving long-term returns whilst maintaining a high income yield. Joseph Portera Head of Global High Income August On 1 August 2013, Joseph Portera, Jack Deino and Scott Roberts were appointed as fund managers of the fund, joining Darren Hughes and replacing Claudia Calich. 4 Source: Invesco, as at 31 August 2014.

4 Risk considerations The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested. Past performance is not a guide to future returns. As a large portion of the fund is invested in less developed countries, you should be prepared to accept significantly large fluctuations of the value of the fund. Changes in interest rates will result in fluctuations in the value of the fund. The fund may hold a significant amount of debt instruments which are of lower credit quality and may result in large fluctuations in the value of the fund. If investors are unsure if this product is suitable for them, they should seek advice from a financial adviser. Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns. Therefore it is highly recommended that you consult a professional tax adviser. Gross current yield 4 : 6.26% Estimated gross redemption yield 4 : 5.80% 4 Source: Invesco, expressed at a fund level across all share classes, as at 31 August The yields shown are expressed as a % per annum of the current NAV of the fund. They are an estimate for the next 12 months, assuming that the fund s portfolio remains unchanged and there are no defaults or deferrals of coupon payments or capital repayments. Cash income is estimated coupons from bonds. The gross current yield and the estimated gross redemption yield should only be considered as forecasts and may not be a reliable indicator of future performance of this investment. The gross current yield is an indication of the expected cash income over the next 12 months. The estimated gross redemption yield is a longer-term picture indicating expected annual total return. This means that in addition to expected cash income, it includes the amortised annual value of unrealised capital gains or losses of bond holdings currently held by the fund, calculated with reference to their current market price and expected redemption value made upon maturity of the bonds. Neither of the yields is guaranteed and they can go down as well as up. Nor do they reflect the fund charges or the entry charge of the fund. 5 Investors may be subject to tax on distributions. 5 Please see details of charges on the following page

5 Fund name: Invesco Global High Income Fund Fund objective: The objective of the Fund is to achieve long-term returns through investments in a spread of debt securities in developed and emerging countries while maintaining a high income yield. Original fund launch date: 12 January 1994 Investment Manager: Invesco Global Asset Management Limited Sector: Morningstar GIF OS Global High Yield Bond Base currency: USD Share types: Accumulation: A (EUR-hgd) Distribution: A (Dist-S), A (Dist-FM), A (EUR-hgd MD) Entry charge (maximum): 5.00% 6 Ongoing charges 7 : A EUR hgd: 1.24%, A EUR hgd - MD: 1.24%, A Dist - HKD - MD: 1.24%, A Dist - MD: 1.24%, A Dist - S: 1.24% Fund classification: UCITS UK Reporting status: A (Dist-S) Minimum investment: A (EUR-hgd): EUR 1,000 A (EUR-hgd - MD): EUR 1,000, A (Dist-S), A (Dist-FM): USD 1,500 6 A commission or sales fee may be charged at the time of the initial purchase for an investment and may be deducted from the invested amount therefore lowering the size of your investment. 7 The ongoing charges figure is based on expenses for the year ending November This figure may vary from year to year. It excludes portfolio transaction costs except in the case of an entry or exit charge paid for by the Fund when buying or selling shares/units in another fund. If you switch funds, you will pay a maximum switching charge of 1% on your new fund. Further information For further information, contact your financial adviser.

6 Important information This document is for use only in Jersey, Malta and the UK. Where Joseph Portera has expressed opinions, they are based on current market conditions and are subject to change without notice. These opinions may differ from those of other Invesco investment professionals. Where Invesco has expressed views and opinions, these may change and are not to be construed as investment advice. All information is sourced by Invesco as at 31 August 2014 unless otherwise stated. The distribution and the offering of the Invesco Global High Income Fund in certain jurisdictions may be restricted by law. Persons into whose possession this document may come are required to inform themselves about and to comply with any relevant restrictions. This does not constitute an offer or solicitation by anyone in any jurisdiction in which such an offer is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. Persons interested in acquiring the Invesco Global High Income Fund should inform themselves as to (i) the legal requirements in the countries of their nationality, residence, ordinary residence or domicile; (ii) any foreign exchange controls; and (iii) any relevant tax consequences. The fund is available only in jurisdictions where its promotion and sale is permitted. For the purposes of UK law, the Invesco Global High Income Fund is a recognised scheme under section 264 of the Financial Services & Markets Act The protections provided by the UK regulatory system, for the protection of Retail Clients, do not apply to offshore investments. Compensation under the UK s Financial Services Compensation Scheme will not be available and UK cancellation rights do not apply. As with all investments, there are associated risks. This document is by way of information only. Asset management services are provided by Invesco in accordance with appropriate local legislation and regulations where applicable. Please refer to the most up to date relevant fund and share class-specific Key Investor Information Document, the latest Prospectus and Annual or Interim Short Reports for more information on our funds. Further information on our products is available using the contact details shown. This document is issued in Jersey by Invesco International Limited, 2nd Floor, Orviss House, 17a Queen Street, St Helier, Jersey, JE2 4WD. Invesco International Limited is regulated by the Jersey Financial Services Commission. Issued in Malta by Invesco Global Asset Management Limited, George s Quay House, 43 Townsend Street, Dublin 2, Ireland, which is regulated by the Central Bank of Ireland. The fund is marketed in Malta under the terms of the EU UCITS Directive. Documentation about the fund may be obtained from Ganado Services Limited, 171, Old Bakery Street, Valletta VLT1455, Malta or your usual financial adviser. Investments should be based on the full details of the Prospectus. The Prospectus, the fund and share class-specific Key Investor Information Document and further information are available from Invesco Global Asset Management Limited. Issued in the UK by Invesco Global Investment Funds Limited. Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire RG9 1HH, UK. Authorised and regulated by the Financial Conduct Authority. International Development Division Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire RG9 1HH, UK 56568/PDF/100914

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