Invesco Global Opportunities Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative
Management 0.8
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 0.8
Net Expense Ratio: Annual Report 1.11
Net Expense Ratio: Prospectus 1.12

Updated 03.05.2014

Total Cost Projections
3-Year $1,062.00
5-Year $2,018.00
10-Year $4,448.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $10,000,000.00
Additional
Initial IRA $1,000,000.00
Additional IRA
Initial AIP
Additional AIP