|Price information as of July 31, 2015, Assets as of June 30, 2015|
|PowerShares Tactical Canadian Asset Allocation Fund, Series A ||increased||$10.433||+$0.05||5.4||1.79w||09/2010|
|PowerShares 1-5 Year Laddered Corporate Bond Index Fund, Series A ||increased||$9.473||+$0.01||399.1||0.99w||01/2010|
|PowerShares High Yield Corporate Bond Index Fund, Series A ||decreased||$9.400||-$0.01||128.3||1.24w||01/2010|
|PowerShares Real Return Bond Index Fund, Series A ||increased||$11.183||+$0.03||352.0||0.99w||01/2010|
|PowerShares Tactical Bond Capital Yield Class, Series A capped||increased||$11.513||+$0.02||53.5||1.12w||09/2010|
|PowerShares Tactical Bond Fund, Series A ||increased||$10.237||+$0.02||170.8||1.06w||09/2010|
|PowerShares Canadian Dividend Index Class, Series A ||increased||$12.969||+$0.07||297.7||1.82w||11/2009|
|PowerShares Canadian Preferred Share Index Class, Series A ||decreased||$6.952||-$0.05||72.4||1.75||01/2010|
|PowerShares Diversified Yield Fund, Series A ||no change||$10.324||$0.00||172.5||1.70w||01/2010|
|PowerShares Global Dividend Achievers Fund, Series A ||decreased||$12.899||-$0.03||116.9||1.89w||01/2010|
|PowerShares FTSE RAFI Canadian Fundamental Index Class, Series A ||increased||$10.867||+$0.06||73.1||1.87w||11/2009|
|PowerShares FTSE RAFI Emerging Markets Fundamental Class, Series A ||increased||$8.025||+$0.01||29.9||1.82w||11/2009|
|PowerShares FTSE RAFI Global+ Fundamental Fund, Series A ||increased||$12.906||+$0.02||76.2||1.77w||01/2010|
|PowerShares FTSE RAFI U.S. Fundamental Fund, Series A ||decreased||$18.296||-$0.07||104.6||1.72w||01/2010|
|PowerShares Canadian Low Volatility Index Class, Series A ||increased||$11.309||+$0.09||9.8||1.76w||08/2013|
|PowerShares U.S. Low Volatility Index Fund, Series A ||increased||$11.798||+$0.03||14.8||1.82w||08/2013|
|PowerShares Global Agriculture Class, Series A ||increased||$10.870||+$0.15||5.3||2.08w||11/2009|
- This strategy is also available through a PowerShares® ETF version.
- CAPPED All series of PowerShares Tactical Bond Capital Yield Class are closed to additional investments.
- p. Includes the proportional MER for the underlying ETF.
- w. Invesco Canada Ltd. waived some of the Fund's expenses. If it had not done so, the MER would have been higher.
Notice to users regarding commissions and funds:
Commissions, trailing commissions, management fees and expenses may all be associated with mutual fund investments. The indicated rates of return are the historical annual compounded total returns, including changes in security values and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder, which would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Please read the relevant prospectus before investing. Copies of the prospectus are also available from your financial advisor or Invesco Canada Ltd. by calling 1.800.874.6275 or e-mail us at email@example.com
This piece was produced by Invesco Canada Ltd. ETFs are not diversified investments.
Units/shares of the Funds are not in any way sponsored, endorsed, sold or promoted by any of the Funds' Index providers or their affiliates, and these companies make no representation or warranty, express or implied, as to the results to be obtained from the use of the Index. None of these companies are affiliated with Invesco Canada Ltd., Invesco PowerShares Capital Management LLC or Invesco Advisers, Inc., nor any of their affiliates. Products are not sponsored, endorsed, sold or promoted by any of the Index providers, and the Index providers make no representation regarding the advisability of investing in these Funds.