Page 58 - AugDefComp

Overall Net Exp 10-Yr/ Gross 3-Yr Perf Incep Morningstar Since 5-Yr 3-Yr 1-Yr YTD 3-Mo Exp Ratio Ratio 1 Risk Date Incep* (%) (%) Rating TM 17.70 12/29/2011 5.54 4.78 4.52 -1.69 -8.71 18.27 0.83 0.83 ★★★★ ★★★★★ ★★★★ ★★★★ 246 595 704 815 10 19 18 38 18.52 1/1/2001 3.27 2.86 1.90 -3.39 -9.78 18.08 18.28 9/1/1989 3.27 2.46 1.15 -3.66 -9.77 20.68 1.31 1.97 ★★★ 17.47 04/30/2004 9.35 5.47 2.68 -8.10 -14.39 13.14 0.87 0.87 ★★★ ★★★★ ★★★ 140 199 225 253 43 29 29 42 18.80 12/31/1992 8.94 3.86 -0.02 -12.95 -18.34 11.71

Ticker ODVIX IARIX VUIAX HIAHX

Share Class Type Inst Retirement Inst Inst

Performance As of: 06‐30‐2020 Name / Benchmark & Inv. Morningstar Category Info Type US OE Diversified Emerging Mkts Invesco Oppenheimer Developing Mkts R6 MF Morningstar Ratings # of Funds in Category Morningstar Peer Rating % MSCI EM NR USD US Fund Diversified Emerging Mkts US OE Real Estate Invesco Real Estate R5 MF Morningstar Ratings # of Funds in Category Morningstar Peer Rating % S&P United States REIT TR USD US Fund Real Estate US OE Utilities Vanguard Utilities Index Adm MF Morningstar Ratings # of Funds in Category Morningstar Peer Rating % S&P 1500 Utilities TR US Fund Utilities US