Morningstar® Investment Profile™   Morningstar® Disclosure   Format for Print Invesco VI Global Real Estate I Release date as of 2024-11-30. Data on page is subject to change. Snapshot Ratings & Risk Portfolio Nuts & Bolts

Morningstar Report Overall Morningstar Rating™ What is this? As of 2024-11-30 Out of 172 Global Real Estate Funds Morningstar® Style Box™ What is this? As of 2024-10-31 Total Fund Assets ($ Mil) 106.75 View Historical Morningstar Star Ratings and Definitions

Investment Objective & Strategy   The investment seeks total return through growth of capital and current income. The fund invests at least 80% of its net assets in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in real estate investment trusts (REITS) and equity securities of domestic and foreign issuers. The fund will provide exposure to investments that are economically tied to at least three different countries, including the U.S. It may invest up to 20% of its net assets in securities of issuers located in emerging market countries.

Morningstar Category: Global Real Estate Global real estate portfolios invest primarily in non-U.S. real estate securities but may also invest in U.S. real estate securities. Securities that these portfolios purchase include: debt securities, equity securities, convertible securities, and securities issued by real estate investment trusts and REIT-like entities. Portfolios in this category also invest in real estate operating companies.

Investment Risks Foreign Securities Funds/Emerging Market Funds: Risks include, but are not limited to, currency risk, political risk, and risk associated with varying accounting standards. Investing in emerging markets may accentuate these risks.

Portfolio Profile Asset Allocation % of Net Assets U.S. Stocks 64.4 Non-U.S. Stocks 35.1 Bonds 0.0 Cash 0.5 Other 0.0 Data through 2024-10-31 Morningstar Equity Sectors % of Stocks Cyclical 100.00 Basic Materials 0.00 Consumer Cyclical 1.00 Financial Services 0.00 Real Estate 99.00 Sensitive 0.00 Communication Services 0.00 Energy 0.00 Industrials 0.00 Technology 0.00 Defensive 0.00 Consumer Defensive 0.00 Healthcare 0.00 Utilities 0.00 Data through 2024-10-31 Morningstar World Regions % Fund Americas 67.1 North America 67.1 Latin America 0.0 Greater Europe 13.1 United Kingdom 4.3 Europe Developed 8.8 Europe Emerging 0.0 Africa/Middle East 0.0 Greater Asia 19.8 Japan 8.1 Australasia 6.0 Asia Developed 5.7 Asia Emerging 0.0 Data through 2024-10-31 Holding Status Total Number of Stock Holdings 74 Total Number of Bond Holdings 0 % of Net Assets in Top 10 Holdings 43.58 Turnover % (as of 2023-12-31) 88.00 30 Day SEC Yield % --- Top Holdings Sector Country % of Net Assets Equinix Inc United States 7.37 Welltower Inc United States 6.92 Realty Income Corp United States 5.37 Prologis Inc United States 4.55 Healthpeak Properties Inc United States 3.76 Invitation Homes Inc United States 3.57 Equity Residential United States 3.56 Simon Property Group Inc United States 3.02 Digital Realty Trust Inc United States 2.74 Goodman Group Australia 2.72 Data through 2024-10-31

Principal Risks    Short Sale, Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Country or Region, Active Management, Market/Market Volatility, Convertible Securities, Equity Securities, High-Yield Securities, Mortgage-Backed and Asset-Backed Securities, Preferred Stocks, Derivatives, Fixed-Income Securities, Socially Conscious, Small Cap, Mid-Cap, Real Estate/REIT Sector Show Risk Definitions

Other Information Inception Date: 1998-03-31 Portfolio Manager(s) James Cowen   (2008-12-31) Mr. Cowen is a Portfolio Manager with the Invesco Real Estate Global Securities Team. He has 18 years of experience in real estate and has worked for Invesco for 15 years. Prior to joining the team in 2004, he worked in a real estate corporate finance role for Invesco in Europe and as an analyst for a management consulting business based in London. He has a Bachelor and Masters Degree from the University of Manchester and a M.Phil degree from Cambridge University. He is a member of the UK Society of Investment Professionals, UK Securities & Investment Institute and is a UK FSA approved person. Ping-Ying Wang   (2006-05-01) Ms. Wang is an Invesco Senior Director and a Portfolio Manager on the Real Estate Securities Investment Team.Ms. Wang evaluates global real estate companies with a particular focus on Asian and North American countries while managing and performing portfolio risk analysis. In addition to these duties, Ms. Wang formulates investment strategies, spearheads thematic research projects and serves on the Real Estate Securities Management Executive Committee. She holds the Chartered Financial Analyst designation. Grant Jackson   (2018-04-30) Grant Jackson is a senior director and portfolio manager with Invesco Real Estate’s Global Securities team. Mr. Jackson began his investment career in 2002 and joined Invesco in 2005. Prior to joining Invesco, he worked for PricewaterhouseCoopers Consulting where he was engaged in various technical roles involving data management, database coordination, and application development. Mr. Jackson earned a BS in Mechanical Engineering from the University of Texas at Austin and a MBA from Southern Methodist University’s Cox School of Business. Mr. Jackson is a CFA® charterholder. Investment Advisor(s) Invesco Advisers, Inc. Issuer Invesco Subadvisor(s) Invesco Asset Management Ltd

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