Page 63 - MayDefComp

3-Yr Risk 16.67 17.36 16.95 16.79 18.14 17.50 13.43 13.51 12.77 16.17 13.96 16.86

Perf Incep Date 12/29/2011 12/29/2000 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* 3.11 ★★★★★ 237 4 0.68 0.49 7.51 ★★★ 136 47 7.31 7.08 10.62 ★★★★ 45 3 10.76 9.03 13.65 ★★★★ 104 27 13.12 12.40

5-Yr 1.49 ★★★★★ 580 12 -0.37 -1.35 0.92 ★★★★ 199 31 -0.61 -0.46 8.15 ★★★★★ 52 3 8.33 5.76 5.46 ★★★★ 125 29 6.20 3.27

3-Yr 1.09 ★★★★ 707 11 -1.62 -3.34 -0.78 ★★★ 226 33 -3.17 -2.77 5.92 ★★★★ 56 22 5.86 3.94 6.93 ★★★ 135 48 8.25 6.41

1-Yr -14.50 825 20 -17.69 -19.17 -17.04 263 44 -21.42 -19.21 -3.08 60 18 -2.84 -6.56 1.44 146 16 -1.51 -3.97

YTD -22.81 -23.60 -25.26 -24.33 -26.90 -26.35 -14.09 -14.03 -15.51 -13.48 -12.90 -13.94

3-Mo -22.81 -23.60 -25.26 -24.33 -26.90 -26.35 -14.09 -14.03 -15.51 -13.48 -12.90 -13.94

Net Exp Ratio 1 (%) 0.83 1.32 0.88 1.20 0.10 1.12 0.92 1.24

Gross Exp Ratio (%) 0.83 2.18 0.88 2.18 0.10 1.17 0.92 1.92

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

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