Definitive Materials Filed by Investment Companies. (497)
March 05 2013 - 12:16PM
Edgar (US Regulatory)
ASEF SUP-3
Statement of Additional Information Supplement dated March 5, 2013
The purpose of this supplement is to provide you with changes to the
current Statement of
Additional Information for Class A, B, C, R, Y, R5, R6 and Investor Class shares, as applicable, of
the Funds listed below:
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Invesco Energy Fund
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Invesco Dividend Income Fund
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Invesco Gold & Precious Metals Fund
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Invesco Leisure Fund
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Invesco Technology Fund
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The following information replaces in its entirety the information appearing under the heading
PORTFOLIO MANAGERS - Portfolio Manager Fund Holdings and Information on Other Managed Accounts
Invesco Energy Fund
in Appendix H of the Statement of Additional Information. The following table
reflects information as of April 30, 2012 (except as noted):
Investments
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Dollar Range of
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Dollar Range of all
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Dollar Range of
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Investments in Invesco
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Investments in Funds
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Portfolio
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Investments in each
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pooled investment
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and Invesco pooled
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Manager
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Fund
1
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vehicles
2
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investment vehicles
3
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Invesco Energy Fund
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Norman MacDonald
4,5
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None
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$
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100,001-$500,000
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$
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100,001-$500,000
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Assets Managed
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Other Registered
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Other Pooled
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Investment Companies
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Investment Vehicles
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Other Accounts
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Portfolio
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Managed (assets in
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Managed (assets in
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Managed (assets in
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Manager
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millions)
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millions)
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millions)
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Number of
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Number of
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Number of
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Accounts
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Assets
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Accounts
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Assets
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Accounts
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Assets
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Invesco Energy Fund
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Norman
MacDonald
4
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1
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$
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446.5
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2
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$
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344.7
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None
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None
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1
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This column reflects investments in a Funds shares beneficially owned by a portfolio manager (as determined in accordance with Rule 16a-1(a) (2) under the Securities Exchange Act of 1934, as amended). Beneficial ownership includes ownership by a portfolio managers immediate family members sharing the same household.
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2
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This column reflects portfolio managers investments made either directly or through a deferred compensation or a similar plan in Invesco pooled investment vehicles with the same or similar objectives and strategies as the Fund as of the most recent fiscal year end of the Fund.
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3
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This column reflects the combined holdings from both the Dollar Range of all Investments in Funds and Invesco pooled investment vehicles and the Dollar Range of Investments in each Fund columns.
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4
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Mr. MacDonald commenced serving as a Portfolio Manager of Invesco Energy Fund on February 20, 2013. Information has been provided for Mr. MacDonald as of December 31, 2012.
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5
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Shares of the Funds are not sold in Canada where the portfolio management is domiciled. Accordingly, no portfolio manager may invest in the Funds.
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ASEF SUP-3
The following information replaces in its entirety the information appearing under the heading
PORTFOLIO MANAGERS - Portfolio Manager Fund Holdings and Information on Other Managed Accounts
Invesco Gold & Precious Metals Fund
in Appendix H of the Statement of Additional Information. The
following table reflects information as of April 30, 2012 (except as noted):
Investments
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|
|
|
|
|
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|
|
|
|
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|
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Dollar Range of
|
|
Dollar Range of all
|
|
|
Dollar Range of
|
|
Investments in Invesco
|
|
Investments in Funds
|
Portfolio
|
|
Investments in each
|
|
pooled investment
|
|
and Invesco pooled
|
Manager
|
|
Fund
1
|
|
vehicles
2
|
|
investment vehicles
3
|
Invesco Gold & Precious Metals Fund
|
Norman
MacDonald
4,5
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None
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$
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100,001-$500,000
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$
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100,001-$500,000
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Assets Managed
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Other Registered
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Other Pooled
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Investment Companies
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Investment Vehicles
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|
Other Accounts
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Portfolio
|
|
Managed (assets in
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|
Managed (assets in
|
|
Managed (assets in
|
Manager
|
|
millions)
|
|
millions)
|
|
millions)
|
|
|
Number of
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Number of
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Number of
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Accounts
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Assets
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Accounts
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Assets
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Accounts
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Assets
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Invesco Gold & Precious Metals Fund
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Norman
MacDonald
4
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1
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$
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1,336.1
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2
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$
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344.7
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None
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None
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1
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|
This column reflects investments in a Funds shares beneficially owned by a portfolio manager (as determined in accordance with Rule 16a-1(a) (2) under the Securities Exchange Act of 1934, as amended). Beneficial ownership includes ownership by a portfolio managers immediate family members sharing the same household.
|
|
2
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|
This column reflects portfolio managers investments made either directly or through a deferred compensation or a similar plan in Invesco pooled investment vehicles with the same or similar objectives and strategies as the Fund as of the most recent fiscal year end of the Fund.
|
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3
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|
This column reflects the combined holdings from both the Dollar Range of all Investments in Funds and Invesco pooled investment vehicles and the Dollar Range of Investments in each Fund columns.
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4
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Mr. MacDonald commenced serving as a Portfolio Manager of Invesco Gold and Precious Metals Fund on February 20, 2013. Information has been provided for Mr. MacDonald as of December 31, 2012.
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5
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Shares of the Funds are not sold in Canada where the portfolio management is domiciled. Accordingly, no portfolio manager may invest in the Funds.
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