Standardised performance

% growth
Fund name	31/12/04 - 31/12/05	31/12/05 - 31/12/06	31/12/06 - 31/12/07	31/12/07 - 31/12/08	31/12/08 - 31/12/09
Corporate Bond Fund (acc)	6.0%	1.6%	1.9%	-8.5%	23.0%
Corporate Bond Fund (inc)	6.0%	1.6%	1.9%	-8.5%	23.0%
Distribution Fund (acc)	11.4%	10.5%	3.4%	-20.8%	30.6%
Distribution Fund (inc)	11.4%	10.5%	3.4%	-20.8%	30.6%
Global Bond Fund (acc)	5.6%	-5.4%	5.1%	22.7%	4.4%
Global Bond Fund (inc)	5.6%	-5.4%	5.1%	22.7%	4.4%
High Income Fund (acc)	27.0%	27.3%	7.0%	-19.4%	9.8%
High Income Fund (inc)	27.0%	27.3%	7.0%	-19.4%	9.8%

Issued by Invesco Fund Managers Limited and Invesco Asset Management Limited.
Authorised and regulated by the Financial Services Authority.
For details of issuing companies and site privacy terms see Important information and Privacy policy.