Invesco Global Opportunities Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative
Management 0.8
Redemption

Updated 02.28.2014

Actual Fees %
12b-1 0.25
Management 0.8
Net Expense Ratio: Annual Report 1.36
Net Expense Ratio: Prospectus 1.37

Updated 03.05.2014

Total Cost Projections
3-Year $1,626.00
5-Year $2,573.00
10-Year $4,958.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA $250.00
Additional IRA $25.00
Initial AIP $50.00
Additional AIP $50.00