Home: Fund Overviews: Fund Overview - 06/30/2010
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Invesco International Growth Equity Trust A Bank Collective Trust Fund Results as of 06/30/2010

Fund Management Fund Trustee & Investment Manager The trustee and investment manager for the Fund is Invesco National Trust Company, a limited purpose national trust bank. Fund Sub-Advisor Invesco Advisers, Inc. Portfolio Management Clas Olsson (Lead - Europe & Canada); Barrett Sides (Lead - Asia Pacific and Latin America); Steve Cao; Matthew Dennis; Jason Holzer; Assisted by the Asia Pacific/Latin America and Europe/Canada teams Investment Objective The investment objective of this collective trust fund is to seek long-term growth of capital by investing in a diversified portfolio of reasonably priced, quality international companies with strong fundamentals and/or accelerating earnings growth.   Investor Profile The Invesco International Growth Equity Trust may be appropriate for the investor who seeks long-term capital growth and who is prepared to weather the sudden and unpredictable variations in portfolio value associated with the risks of investing in foreign equities.   Key Facts Category International/ Global Equity Type of Management Actively Managed Fund Inception Date 05/08/2008 Performance Start Date 05/31/2008 CUSIP 46X154XX4 Tax ID (EIN)/Plan # 32-6065438/001 Share Class Class C Total Net Assets ($mil) $157.73 Share Price (NAV) $7.94 Ann. Portfolio Turnover* 28.95% *As of 12/31/2009 Fund Style Large-Cap Growth   Performance as of 06/30/2010 QTR YTD 1 Yr 3 Yr 5 Yr 10 Yr *Since Inception Net of Fees -9.85 -8.58 11.57 N/A N/A N/A -11.62 Gross of Fees -9.67 -8.21 12.46 N/A N/A N/A -10.91 MSCI EAFE Growth Index3 -12.27 -10.48 8.96 N/A N/A N/A -17.10 *Since Inception performance is as of the first full month the fund was open. Net of fee performance has been calculated after the deduction of the standard management fee and any operating expenses applicable to the fund. Read the Important Information section for more about fund performance. Go to Monthly Fund Performance for the most recent month end performance. When evaluating whether a fund is appropriate for your investment goals, fund performance, fees and expenses are only a few of the criteria you should consider. You may also consider the investment objective and strategy to determine if the fund's objectives match your own, review the fund's portfolio composition / characteristics to determine how well the fund consistently meets its objective and review the fund's risk exposure to ensure you are comfortable with the types of risk to which the fund is subject.   Portfolio Composition 4 Asset Allocation %TNA Short Term Investments 6.55 Equity Investments 93.45 Total 100.00     Portfolio Characteristics Weighted Avg. Market Cap ($mil) $78,581.00 Dividend Yield (trailing 12 Month) 2.73% Price/Earnings Ratio (12 mnth forward) 11.92x Price to Book Ratio 2.11x Return on Equity 20.09% 12 Month Forward % Growth Rate 20.20% Number of Holdings 87 Top Ten Equity Holdings %TNA TEVA PHARMACEUT 2.43 ROCHE HOLDING A 2.31 Nestle 2.07 ImperialTobacco 2.01 ANHEUSER-BUSCH 1.92 AMERICA MOVIL S 1.89 SHIRE PLC ORD 1.88 RECKITT BENCKIS 1.86 Hyundai Mobis 1.80 UTD O/S BANK 1.69   Sector Allocation %TNA Short Term Investments 6.55 Consumer Discretionary 15.94 Health Care 14.35 Consumer Staples 14.34 Industrials 9.84 Financials 9.72 Energy 8.54 Information Technology 7.61 Telecommunication Services 6.55 Materials 3.20 Utilities 2.72 Other 0.64 Total 100.00 Top Countries %TNA United Kingdom 17.58 Switzerland 8.45 Japan 7.09 Germany 7.02 Canada 6.18 Australia 5.36 France 4.43 Netherlands 4.20 Singapore 3.11 Mexico 2.82   Geographic Diversification %TNA Continental Europe 35.94 Asia/Pacific 22.39 United Kingdom 18.81 Japan 7.60 North America 6.61 Latin America 5.10 Africa/Mideast 3.55 Total 100.00   Word about Risk Some of the principal risks associated with investing in this Fund include: General Investment Risk - While the portfolio management team seeks to mitigate investment risks, there can be no assurance that Investors will not lose all or a portion of their investment in the Fund. Investors should not subscribe to or invest in the Fund unless they can readily bear the consequences of such loss. Foreign Markets - The securities markets of other countries are smaller than U.S. securities markets. As a result, many foreign securities may be less liquid and more volatile than U.S. securities. Transaction costs are often higher in developing countries and there may be delays in settlement procedures. Political and Economic Conditions - The value of the Fund’s foreign investments may be adversely affected by political and social instability in their home countries and by changes in the economic or taxation policies in those countries. Foreign Regulations - Foreign companies generally are subject to less stringent regulations, including financial and accounting controls, than are U.S. companies. As a result, there generally is less publicly available information about foreign companies than about U.S. companies. Currency Risk - The U.S. dollar value of the Fund’s foreign investments will be affected by changes in the exchange rates between the U.S. dollar and the currencies in which those investments are traded. Accounts of Affiliates of the Investment Manager - Affiliates of the Trustee or the Sub-Adviser may trade in securities at the same time as the Fund and, therefore, may potentially affect prices or available opportunities. No Registration Under the Investment Company Act, the Securities Act or State Securities Laws - The Fund will not be registered with the SEC as an investment company under the Investment Company Act of 1940 in reliance upon an exemption from the Investment Company Act. Units of the Fund will not be registered with the Securities and Exchange Commission in reliance on the exemptive provisions of Section 3(a)(2) of the Securities Act of 1933, nor will it be registered with any state securities regulator. No Registration with the CFTC - Since the Fund may purchase, sell or trade exchange-traded futures contracts, options thereon, and other Commodity Interests, the Fund may be viewed as subject to regulation as a commodity pool under the U.S. Commodity Exchange Act and the rules of the CFTC. However, pursuant to CFTC Rule 4.5, the Trustee is exempt from having to register as a commodity pool operator with respect to the Fund. For a more detailed description of these risks, please refer to the Principal Risks of Investing section of the Fund Description on www.invesconationaltrust.com.

Materials / Resources Quarterly Fund Fact Sheet Investment Strategy Principal Risks of Investing Complete Quarterly Holdings Investment Philosophy & Process Fees1 and Expenses2 Standard Management Fee 0.80% YTD Expense Ratio 0.12% Management fees vary by Plan. The standard management fee listed may be higher or lower than the actual fee negotiated by the Plan Sponsor. Contact your Plan Sponsor to obtain the actual fee negotiated for your retirement Plan. Read the Important Information section for more about management fees. Important Information This product is a bank collective trust fund for which Invesco National Trust Company serves as trustee and investment manager. The fund is not FDIC-insured or registered with the Securities and Exchange Commission. Please see the fund's Declaration of Trust and recent financial statements (available upon request from your retirement plan sponsor) for important information before investing. Please note - Additional, in depth information is available to institutional clients and their intermediaries for this fund when you login to your account(s) online. If you already have a user name and password, you can login here. If you do not have a login, check here for eligibility requirements. Material presented is compiled from sources believed to be reliable and current, but accuracy cannot be guaranteed. This does not constitute an offer or solicitation of any security or product, nor constitute a recommendation of the suitability of any investment strategy for a particular investor. Total return assumes reinvestment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results. Net performance has been calculated after the deduction of operating expenses applicable to the fund and after the deduction of the standard investment management fee applicable to the fund. However, since individual plan investment management fee schedules vary, an individual plan's net performance may be higher or lower than the standard net performance shown here. Net of fee performance does not include any client service or administrative fees payable to third parties at the discretion of the plan sponsor. Gross performance has been calculated before the deduction of investment management fees, but after the deduction of operating expenses applicable to the fund. The monthly adjusted returns are compounded and then annualized to compute the long-term results. Individual Plan performance may vary depending upon the timing of contributions and withdrawals. Investment return and principal value will fluctuate so that, when redeemed, an investor's shares may be worth more or less than when originally purchased. 1 The Standard Management Fee listed is the standard fee used to calculate net performance. The actual investment management fee varies for each Plan based on the fee negotiated with the Plan. This negotiated fee can fluctuate daily based on the various asset level breakpoints reached at the time the daily fee accrual is calculated for each Plan. 2 The expense ratio is year to date, annualized and unaudited. For an audited annual expense ratio please refer to the fund's annual report for the prior year (available upon request from your retirement plan sponsor). Fund expenses may include: portfolio valuation and accounting, transfer agency, custody, annual report and audit fees. 3 The MSCI EAFE® Growth Index is an unmanaged index considered representative of growth stocks of Europe, Australasia and the Far East. An investment cannot be made directly in an index. 4 Portfolio composition statistics are subject to change and current holdings may differ. It should not be assumed that any of the holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the holdings.