Portfolio holding information is being provided solely for information purposes.
Information provided is not an offer to buy or sell or a solicitation of an offer to buy or sell funds to any person in any jurisdiction in which such an offer or solicitation is not authorized.

The provision of holding information is subject to change without notice. Not all funds where portfolio holding information is being provided are registered for sale in all jurisdictions.

As a consequence, unregistered funds shares may not be offered or distributed by way of public advertising or public offer in such jurisdiction.
For further information on fund registrations please refer to your local Invesco Internet site, your advisor or your local Invesco contact.

This document is in English language only, for other languages please also refer to your local Invesco contact.

Portfolio disclosure

Invesco Emerging Local Currencies Debt Fund
Invesco Pan European Structured Equity Fund

Remuneration Disclosure as at 31 December 2010