reportonbusiness.com: globefund.com

Returns as at April 30, 2013

	Fund	Group Avg	Index*
1 Month	-1.97%	1.56%	2.36%
3 Months	0.58%	4.87%	6.77%
6 Months	6.68%	12.61%	15.89%
1 Year	7.72%	13.34%	19.64%
2 Year Avg	2.02%	3.96%	9.35%
3 Year Avg	-	6.17%	10.05%
4 Year Avg	-	9.94%	11.68%
5 Year Avg	-	0.47%	2.37%
10 Year Avg	-	4.12%	5.10%
15 Year Avg	-	1.85%	2.02%
20 Year Avg	-	4.61%	6.03%
Since Inception	2.01%	-	-

2012	11.03%	11.37%	14.00%
2011	-	-7.59%	-2.88%
2010	-	7.58%	6.76%

3 year risk	-	12.55	10.42
3 year beta	-	1.04	1.00

*MSCI World ($ Cdn)

Growth of $10,000

Compare vs. benchmark: Time period: Start date

Start Month: Start Year:

End date

End Month: End Year:

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)


Best (ending Sep 12):	12.96
Worst (ending May 12):	-8.16

Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)

Low

High

Fund Objectives

Invesco Intactive Maximum Growth Portfolio Class seeks to generate capital appreciation over the long term. The Fund intends to achieve this objective by investing in Series I units of Invesco Intactive Maximum Growth Portfolio (the Portfolio). However, in the event that the sub-advisor considers it necessary, the Fund may invest in other mutual funds, including exchange-traded funds, identical or substantially similar to those in which the Portfolio invests.

Fund Facts

Fund Sponsor:	Invesco Canada Ltd.
Managed by:	Invesco Canada Ltd.
Fund Type:	MF Corp
Inception Date:	April 2011
Asset Class:	Global Equity
Quartile Rank:	- (3YR ending April 30, 2013)
Total Assets:	N/A
Mgmt Exp. Ratio (MER):	2.20%
Management Fee:	1.75%
Load Type:	Optional

Globe 5-Star Rating:
RRSP Eligible:: Canadian
Min. Invest (initial):: $500
Subsequent:: $50
Min. Invest (initial RRSP):: $500
Subsequent RRSP:: $50
Closed:: No
Restricted:: No
Restriction:

Asset Allocation

Equity Sector Weightings

Fund Geography

Top Holdings

Distribution Report (18 months up to May 21, 2013)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date	Income Dividend	Total (Current Period)	Trailing 12-Months Total	Reinvestment Price
Apr 22, 2013	0.0682	0.0682	0.7936	13.887
Mar 22, 2013	0.0682	0.0682	0.7905	14.189
Feb 22, 2013	0.0682	0.0682	0.7874	14.087
Jan 22, 2013	0.0682	0.0682	0.7843	13.986
Dec 21, 2012	0.0651	0.0651	0.7812	13.586
Nov 22, 2012	0.0651	0.0651	0.7911	13.254
Oct 22, 2012	0.0651	0.0651	0.8010	13.496
Sep 21, 2012	0.0651	0.0651	0.8109	13.578
Aug 22, 2012	0.0651	0.0651	0.8208	13.405
Jul 20, 2012	0.0651	0.0651	0.8307	13.065
Jun 22, 2012	0.0651	0.0651	0.8406	12.852
May 22, 2012	0.0651	0.0651	0.8505	12.858
Apr 20, 2012	0.0651	0.0651	0.7854	13.556
Mar 22, 2012	0.0651	0.0651	0.7203	13.867
Feb 22, 2012	0.0651	0.0651	0.6552	13.943
Jan 20, 2012	0.0651	0.0651	0.5901	13.522
Dec 22, 2011	0.0750	0.0750	0.5250	12.966
Nov 22, 2011	0.0750	0.0750	0.4500	12.839

Portfolio Manager(s)

Scott Wolle

Invesco Canada Ltd.

Start Date: April, 2011

Fund Return: 2.93%

Scott Wolle Chief Investment Officer Atlanta, U.S. Chartered Financial Analyst MBA, Duke University BSc, Virginia Polytechnic Institute and State University Industry experience: since 1991