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Portfolio seeks to achieve its objective by investing in a portfolio of domestic stocks and ADRs of companies with the potential to pay
attractive dividend distributions. In selecting the Portfolio, Invesco Capital Markets, Inc., the Sponsor, sought to include dividend-paying
companies with operations and/or a business presence throughout the world that have met certain quality requirements. The Sponsor only
considered companies having a Standard &amp;amp; Poor&#x2019;s debt rating of &#x201c;BBB-&#x201d; or higher. Companies considered for inclusion
in the Portfolio must have recent dividend per share growth and meet certain market capitalization and liquidity requirements. As of
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Portfolio seeks to achieve its objective by investing in a portfolio of common stocks and American Depositary Receipts (&#x201c;ADRs&#x201d;)
of companies the Sponsor believes to be conservatively capitalized that also exhibit strong quality and growth characteristics. Invesco
Capital Markets, Inc., the Sponsor, evaluates a company&#x2019;s capital strength primarily through analysis of its use of debt within
its capital structure, thereby seeking to focus on companies with meaningful excess capital to fund future growth opportunities. The
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believes have meaningful excess capital to fund future growth opportunities. As of the Initial Date of Deposit, all of the Portfolio&#x2019;s
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