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Invesco USD Reserve Fund Semi-Annual Comparison Invesco Asset Management Limited News Invesco USD Reserve Fund News Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 1) 30 Sep 2007 31 Mar 2007   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 98 140 100.00 103 810 100.00 0.0 TOTAL 98 140 100.00 103 810 100.00

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