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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 16.67 12/29/2011 3.11 1.49 1.09 -14.50 -22.81 -22.81 0.83 0.83 ★★★★★ ★★★★★ ★★★★★ ★★★★ 237 580 707 825 4 12 11 20 17.36 12/29/2000 0.68 -0.37 -1.62 -17.69 -23.60 -23.60 16.95 9/1/1989 0.49 -1.35 -3.34 -19.17 -25.26 -25.26 1.32 2.18 ★★★ 16.79 04/30/2004 7.51 0.92 -0.78 -17.04 -24.33 -24.33 0.88 0.88 ★★★ ★★★★ ★★★ 136 199 226 263 47 31 33 44 18.14 12/31/1992 7.31 -0.61 -3.17 -21.

Ticker ODVIX IARIX VUIAX HIAHX

Share Class Type Inst Retirement Inst Inst

Performance As of: 03‐31‐2020 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