Funds provided by Invesco Fund Managers Ltd

					Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Buy Fund4	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
Invesco US Aggressive Acc		Not rated		1.5	-22.27	4	-16.34	4	Performance Details for Invesco US Aggressive Acc
Invesco US Smaller Cos Inc		Not rated		1.5	-17.79	4	-8.45	4	Performance Details for Invesco US Smaller Cos Inc
IP Asian Acc		Not rated		1.5	-1.26	2	62.89	2	Performance Details for IP Asian Acc
IP Children's		Not rated		1.5	-13.75	3	19.86	3	Performance Details for IP Children's
IP Corporate Bond Acc		Not rated		1	2.53	1	6.06	1	Performance Details for IP Corporate Bond Acc
IP Distribution Acc Net		Not rated		1.37	-2.33	1	17.89	1	Performance Details for IP Distribution Acc Net
IP Emerging Countries Inc		Not rated		1.5	8.1	2	89.27	3	Performance Details for IP Emerging Countries Inc
IP Emerging European Acc	Not rated	Not rated		1.5					Performance Details for IP Emerging European Acc
IP European Eq Income Acc	Not rated	Not rated		1.5					Performance Details for IP European Eq Income Acc
IP European Equity Acc		Not rated		1.5	-6.7	2	43.05	3	Performance Details for IP European Equity Acc
IP European High Yield Inc		Not rated		1.25	-1.66	4	15.88	4	Performance Details for IP European High Yield Inc
IP European Opps Acc	Not rated	Not rated		1.5					Performance Details for IP European Opps Acc
IP European Small Cos Acc		Not rated		1.5	-13.91	3	65.5	2	Performance Details for IP European Small Cos Acc
IP Gbl Balanced Index Acc	Not rated	Not rated		0.75	-10.56	4			Performance Details for IP Gbl Balanced Index Acc
IP Gbl exUK Core Eq Idx Acc	Not rated	Not rated		0.75	-14.51	4			Performance Details for IP Gbl exUK Core Eq Idx Acc
IP Gbl exUK Enhancd Idx Acc	Not rated	Not rated		0.75	-9.11	3			Performance Details for IP Gbl exUK Enhancd Idx Acc
IP Global Bond Inc		Not rated		1	13.14	3	8.69	1	Performance Details for IP Global Bond Inc
IP Global Dynamic Theme Acc		Not rated		1.5	-12.38	4	4.2	4	Performance Details for IP Global Dynamic Theme Acc
IP Global Smaller Cos Acc		Not rated		1.5	-10.2	2	36.46	2	Performance Details for IP Global Smaller Cos Acc
IP High Income Inc		Not rated		1.5	-11.89	1	38.51	1	Performance Details for IP High Income Inc
IP Hong Kong & China Acc		Not rated		1.5	-6.67	4	82.67	2	Performance Details for IP Hong Kong & China Acc
IP Income & Growth Inc		Not rated		1.5	-18.45	3	16.39	2	Performance Details for IP Income & Growth Inc
IP Income Inc		Not rated		1.5	-12.49	1	37.37	1	Performance Details for IP Income Inc
IP International Growth Acc		Not rated		1.5	-12.37	4	11.37	4	Performance Details for IP International Growth Acc
IP Intl Equity Acc		Not rated		1.5	-11.7	4	21.18	3	Performance Details for IP Intl Equity Acc
IP Japan Acc		Not rated		1.5	-6.62	1	10.85	1	Performance Details for IP Japan Acc
IP Japanese Smaller Cos Acc		Not rated		1.5	-17.29	2	-36.77	4	Performance Details for IP Japanese Smaller Cos Acc
IP Latin America Inc		Not rated		1.5	17.47	4	171.5	3	Performance Details for IP Latin America Inc
IP Money Acc		Not rated		0.5	5.09	2	13.99	3	Performance Details for IP Money Acc
IP Monthly Income + Inc		Not rated		1.25	-1.42	2	18.41	1	Performance Details for IP Monthly Income + Inc
IP Pacific Acc		Not rated		1.5	-2.61	1	42.5	2	Performance Details for IP Pacific Acc
IP UK Aggressive Acc		Not rated		1.5	-27.2	4	13.46	4	Performance Details for IP UK Aggressive Acc
IP UK Enhanced Index Inc		Not rated		0.5	-14.26	3	22.64	2	Performance Details for IP UK Enhanced Index Inc
IP UK Focus Acc		Not rated		1.5	-15.46	3	8.07	4	Performance Details for IP UK Focus Acc
IP UK Growth Acc		Not rated		1.5	-25.89	4	7.65	4	Performance Details for IP UK Growth Acc
IP UK Opportunities Inc		Not rated		1.5	-14.06	3	22.03	3	Performance Details for IP UK Opportunities Inc
IP UK Sm Cos Equity Acc		Not rated		1.5	-9.69	1	44.7	1	Performance Details for IP UK Sm Cos Equity Acc
IP UK Sm Cos Growth Inc		Not rated		1.5	-19.97	3	7.11	4	Performance Details for IP UK Sm Cos Growth Inc
IP US Equity Acc		Not rated		1.5	-19.46	4	-12.41	4	Performance Details for IP US Equity Acc
IP US Equity Bench + Acc	Not rated	Not rated		1.25					Performance Details for IP US Equity Bench + Acc
IP World Growth Ptfl Inc		Not rated		1.5	-12.75	4	27.69	2	Performance Details for IP World Growth Ptfl Inc
IP World Income Inc		Not rated		1.5	-10.62	3	22.19	3	Performance Details for IP World Income Inc

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.

4Buy your fund online from Hargreaves Lansdown and save up to 5.5% on the initial fund charges. Read more about Hargreaves Lansdown. Investment values can go down in value as well as up and you may get back less than the amount you invest. Hargreaves Lansdown Asset Management Ltd. is authorised & regulated by the Financial Services Authority.