Page 59 - AugDefComp

3-Yr Risk 17.70 18.52 18.28 17.47 18.80 18.26 13.78 13.83 13.16 18.00 15.65 18.65

Perf Incep Date 12/29/2011 1/1/2001 9/1/1989 04/30/2004 12/31/1992 03/01/1985 04/28/2004 1/28/2011 10/01/1948 05/01/2000 1/28/2011 7/1/1981

10-Yr/ Since Incep* 5.54 ★★★★★ 246 10 3.27 3.27 9.35 ★★★ 140 43 8.94 8.86 11.31 ★★★★ 45 7 11.46 10.14 17.49 ★★★★ 104 35 15.97 15.97

5-Yr 4.78 ★★★★ 595 19 2.86 2.46 5.47 ★★★★ 199 29 3.86 3.98 10.08 ★★★★★ 52 3 10.18 7.67 8.45 ★★★★ 125 23 8.43 6.57

3-Yr 4.52 ★★★★ 704 18 1.90 1.15 2.68 ★★★ 225 29 -0.02 0.60 5.98 ★★★★ 55 33 5.97 4.77 10.98 ★★★ 135 44 10.46 11.29

1-Yr -1.69 815 38 -3.39 -3.66 -8.10 253 42 -12.95 -9.81 -3.95 59 28 -3.85 -4.84 20.73 148 27 10.80 17.18

YTD -8.71 -9.78 -9.77 -14.39 -18.34 -16.19 -12.03 -12.02 -11.49 4.73 -0.62 5.83

3-Mo 18.27 18.08 20.68 13.14 11.71 13.66 2.40 2.35 4.77 21.04 14.10 23.22

Net Exp Ratio 1 (%) 0.83 1.31 0.87 1.18 0.10 1.10 0.92 1.22

Gross Exp Ratio (%) 0.83 1.97 0.87 1.56 0.10 1.13 0.92 1.87

Overall Morningstar Rating TM ★★★★ ★★★ ★★★★ ★★★★

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