Important Court Ordered Notice

If you are currently a participant in the Invesco 401(k) Plan (the “Plan”) or were a participant in the Plan at any time from May 25, 2012 to the present, you are a part of a class action settlement.

A Settlement has been reached in a class action lawsuit against Invesco Holding Company (US), Inc., Invesco LTD., Invesco National Trust Company, Invesco Advisers, Inc., Invesco Benefits Plan Committee, Suzanne Christensen, John Coleman, Washington Dender, Peter Gallagher, David Genova, Douglas Sharp, Ben Utt, Gary Wendler, Kevin M. Carome, Loren M. Starr, and John Does 1-20 (collectively, “Invesco”). The class action lawsuit involves whether Invesco complied with its fiduciary duties under the Employee Retirement Income Security Act of 1974 (“ERISA”) in managing the Plan.

You are included as a Class Member if you are currently a Plan participant, or if you were a Plan participant at any time from May 25, 2012 to the present (the “Class Period”).

Invesco has agreed to pay $3,470,000.00 into a settlement fund. Class Members are eligible to receive a pro rata share of the Net Settlement Fund, which is the amount in the settlement fund remaining after payment of administrative expenses, taxes, tax expenses, any attorneys’ fees and expenses that the Court awards to Plaintiff’s lawyers, and any incentive award to Plaintiff. The amount of each Class Member’s payment is based on his or her Plan account balance. Payments to current Plan participants will be deposited into their respective Plan accounts. Payments to former Plan participants will be made directly to former Plan participants by check, or former Plan participants can instead elect to receive their payment through a rollover to a qualified retirement account.

Please read the notice carefully. Your legal rights are affected whether you act, or don’t act.