Invesco China Cl A: (MF: AACFX)

NAV

$19.61

NAV Day Change

-0.06 (-0.31%)

May 21 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.58
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		-2.61
	
		Objective*
		Equity - Country China
	
		Peer*
		PB NJ
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   22.00
	
		Net Assets (Mil $) 04/30/2013
		82.88
	
		%Turnover 04/30/2013
		109.00
	
                Fees
            
		%Max Sales Load
		    5.50
	
		%Min Sales Load
		     .00
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		0.94
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.80
	
                Allocation
            
		Large Growth
		0.00
	
		Large Value
		0.00
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		0.00
	
		Emerging Market
		58.22
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 01/31/2013
		%of Net Assets
	
		Stock
		98.94
	
		Cash
		2.83
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		90.34
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		-1.77
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		China
		58.85
	
		Hong Kong
		22.57
	
		United States
		9.66
	
		Other
		4.58
	
		Bermuda
		4.34
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		CHINA CONSTRUCTION H
		7.82
		10.32
	
		IND & COMM BK OF CHINA H
		7.00
		9.24
	
		BANK OF CHINA LTD H
		5.09
		6.72
	
		TENCENT HOLDINGS LTD
		4.83
		6.37
	
		SHIMAO PROPERTY HOLDINGS
		3.56
		4.70
	
		NINE DRAGONS PAPER HLDGS
		3.54
		4.67
	
		CNOOC LTD
		3.42
		4.51
	
		CHINA LIFE INSURANCE
		3.37
		4.45
	
		CHINA SHENHUA ENERGY CO
		3.22
		4.25
	
            Contact Information
        
		Family
		Invesco
	
		Addrerss
		P. O. Box 4739
Houston, TX 77210-4739
	
		Phone
		800 959-4246

As of 04/30/2013	% of Portfolio
China	58.85
Hong Kong	22.57
United States	9.66
Other	4.58
Bermuda	4.34

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
CHINA CONSTRUCTION H	7.82	10.32
IND & COMM BK OF CHINA H	7.00	9.24
BANK OF CHINA LTD H	5.09	6.72
TENCENT HOLDINGS LTD	4.83	6.37
SHIMAO PROPERTY HOLDINGS	3.56	4.70
NINE DRAGONS PAPER HLDGS	3.54	4.67
CNOOC LTD	3.42	4.51
CHINA LIFE INSURANCE	3.37	4.45
CHINA SHENHUA ENERGY CO	3.22	4.25

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 4 - Sell 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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#4
 
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                Fund Description
            
This fund is a part of Invesco China Fund. The Fund's investments include companies listed in People's Republic of China, Chinese companies listed in Hong Kong and Macau (known as H shares and red chips), and other China-related companies listed in various countries around the world. 

                Stock Holding % of Net Assets
            
		As Of
		01/31/2013
	
		Total Issues
		NA
	
		Avg. P/E
		0.00
	
		Avg. P/Book
		0.00
	
		Avg. EPS Growth
		0
	
		Avg. Market Value (Mil $)
		10,799
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.00
		1.10
		NA
	
		Alpha
		-9.94
		-3.12
		NA
	
		R Squared
		0.47
		0.56
		NA
	
		Std. Dev.
		21.96
		27.84
		NA
	
		Sharpe
		0.12
		0.15
		NA
	
                Shareholder Information
            
		Manager
		May Lo
	
		Since
		12/07
	
		Manager Rating
		-1.20
	
		Inception Date
		04/13/2006
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$1,000
	
		Minimum Subsequent Investment
		$50
	
		IRA Minimum
		$250
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                Y
                                Wire Fee
                                Y
                                Wire Transfer
                                Y

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Invesco China Cl A: (MF: AACFX)

NAV

$19.61

NAV Day Change

-0.06 (-0.31%)

May 21 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	0.58
%SEC Yield	NA
%YTD Return (as of 04/30/13)	-2.61
Objective*	Equity - Country China
Peer*	PB NJ

%Unrealized Gain YTD	22.00
Net Assets (Mil $) 04/30/2013	82.88
%Turnover 04/30/2013	109.00

%Max 12b-1 Fee	0.25
%Max Management Fee	0.94
Redemption Fee	NA
Expense Ratio	1.80

Large Growth	0.00
Large Value	0.00
Small Growth	0.00
Small Value	0.00
Foreign Stock	0.00
Emerging Market	58.22
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 01/31/2013	%of Net Assets
Stock	98.94
Cash	2.83
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	90.34
Foreign Bonds	0.00
Hedge	0.00
Other	-1.77

Family	Invesco
Addrerss	P. O. Box 4739 Houston, TX 77210-4739
Phone	800 959-4246

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	01/31/2013
Total Issues	NA
Avg. P/E	0.00
Avg. P/Book	0.00
Avg. EPS Growth	0
Avg. Market Value (Mil $)	10,799

	3 Year	5 Year	10 Year
Beta	1.00	1.10	NA
Alpha	-9.94	-3.12	NA
R Squared	0.47	0.56	NA
Std. Dev.	21.96	27.84	NA
Sharpe	0.12	0.15	NA

Manager	May Lo
Since	12/07
Manager Rating	-1.20
Inception Date	04/13/2006
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$1,000
Minimum Subsequent Investment	$50
IRA Minimum	$250

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y