Mutual Funds

INVESCO GLOBAL AM LTD (LU)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET www.invescomanagementcompany.ie


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Fund Symbol Initial Investment
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Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
INVESCO GLOBAL SENIOR LOAN "MX" (USD) INC I389071880 USD 10,000,000 USD 1,000,000 Bond N/A MX No
INVESCO GREATER CHINA EQUITY "R" (USD) ACC 060752095 USD 1,500 USD 1,500 Stock N/A R No
INVESCO PAN EUROPEAN EQUITY "R" (EUR) ACC 060752052 USD 1,000 USD 1,000 Stock N/A R No
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "R" (EUR) ACC 060752028 USD 1,000 USD 1,000 Stock N/A R No
INVESCO REAL RETURN (EUR) BOND "R" (EUR) ACC 060752141 USD 1,000 USD 1,000 Bond N/A R No
INVESCO ENERGY TRANSITION "R" (USD) ACC 060752176 USD 1,500 USD 1,500 Stock N/A R No
INVESCO EURO CORPORATE BOND "R" (EUR) ACC 060752192 USD 1,000 USD 1,000 Bond N/A R No
INVESCO EURO CORPORATE BOND "R" (EUR) INC (M) I389071942 USD 1,000 USD 1,000 Bond N/A R No
INVESCO EMERGING LOCAL CURRENCIES DEBT "R" (USD) INC (M) 060752214 USD 1,500 USD 1,500 N/A N/A R Yes
INVESCO ASIA CONSUMER DEMAND "R" (USD) ACC 060752168 USD 1,500 USD 1,500 Stock N/A R No
INVESCO ASIA ASSET ALLOCATION "R" (USD) ACC 060752133 USD 1,500 USD 1,500 Balanced N/A R No
INVESCO BALANCED-RISK ALLOCATION "R" (EUR) ACC 060752150 USD 1,000 USD 1,000 Balanced N/A R No
INVESCO GOLD SPECIAL MINERALS "R" (USD) ACC 060752184 USD 1,500 USD 1,500 Stock N/A R No
INVESCO GLOBAL TOTAL RETURN EUR BOND "R" (EUR) INC (M) 060752222 USD 1,000 USD 1,000 Bond N/A R No
INVESCO EURO SHORT TERM BOND "A" ACC 060751919 USD 1,000 USD 1,000 Bond N/A A No
INVESCO EURO SHORT TERM BOND "E" ACC 060751960 USD 500 USD 500 Bond N/A E No
INVESCO EURO SHORT TERM BOND "R" ACC 060751994 USD 1,000 USD 1,000 Bond N/A R No
INVESCO EMERGING MARKETS CORPORATE BOND "A" ACC I389071994 USD 1,500 USD 1,500 Bond N/A A No
INVESCO EMERGING MARKETS CORPORATE BOND "C" (USD) ACC I389071999 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO EMERGING MARKETS CORPORATE BOND "E" (EURHDG) ACC 060751820 USD 500 USD 500 Bond N/A E No
INVESCO EMERGING MARKETS CORPORATE BOND "R" INC I389072005 USD 1,500 USD 1,500 Bond N/A R No
INVESCO EMERGING MARKETS CORPORATE BOND "A" (EURHDG) ACC I389072010 USD 1,000 USD 1,000 Bond N/A A No
INVESCO EMERGING MARKETS CORPORATE BOND "A" INC I389072015 USD 1,500 USD 1,500 Bond N/A A No
INVESCO GLOBAL CONSUMER TRENDS "A" (HKD) ACC 188744214 USD 10,000 USD 10,000 Stock N/A A No
INVESCO GLOBAL INCOME "A" (CHFHDG) ACC 188744788 USD 1,500 USD 1,500 Balanced N/A A No
INVESCO BELT AND ROAD DEBT "A" (USD) ACC 188909787 USD 1,500 USD 1,500 Bond N/A A No
INVESCO BELT AND ROAD DEBT "A" (EURHDG) ACC 188909795 USD 1,000 USD 1,000 Bond N/A A No
INVESCO BELT AND ROAD DEBT "C" (USD) ACC 188909809 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO BELT AND ROAD DEBT "A" (CHFHDG) ACC 188909825 USD 1,500 USD 1,500 Bond N/A A No
INVESCO BELT AND ROAD DEBT "E" (EURHDG) ACC 188909833 USD 500 USD 500 Bond N/A E No
INVESCO BELT AND ROAD DEBT "R" (EURHDG) ACC 188909841 USD 1,000 USD 1,000 Bond N/A R No
INVESCO BELT AND ROAD DEBT "C" (EUR) ACC 188909914 USD 800,000 USD 800,000 Bond N/A C No
INVESCO FUNDS SICAV STERLING BOND "A" (GBP) INC I389072483 USD 1,000 USD 1,000 Bond N/A A No
INVESCO FUNDS SICAV STERLING BOND "C" (GBP) ACC I389072486 USD 600,000 USD 600,000 Bond N/A C No
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (EURHDG) ACC I389072489 USD 1,000 USD 1,000 Bond N/A A No
INVESCO FUNDS SICAV STERLING BOND "C" (GBP) INC I389072492 USD 600,000 USD 600,000 Bond N/A C No
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (SEKHDG) ACC 177596884 USD 10,000 USD 10,000 Bond N/A A No
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (EUR) INC I389072503 USD 1,000 USD 1,000 Bond N/A A No
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (EURHDG) INC I389072504 USD 1,000 USD 1,000 Bond N/A A No
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (AUDHDG) INC I389072509 USD 1,500 USD 1,500 Bond N/A A No
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (EURHDG) INC A I389072514 USD 1,000 USD 1,000 Bond N/A A No
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (USD) INC I389072519 USD 1,500 USD 1,500 Bond N/A A No
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (HKD) INC I389072549 USD 10,000 USD 10,000 Bond N/A A No
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (USD) INC A I389072554 USD 1,500 USD 1,500 Bond N/A A No
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "C" (EURHDG) ACC I389072559 USD 800,000 USD 800,000 Bond N/A C No
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "C" (USD) ACC I389072561 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "C" (USD) INC I389072564 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO INDIA BOND "A" (EURHDG) ACC 181405856 USD 1,000 USD 1,000 Bond N/A A No
INVESCO ASIA CONSUMER DEMAND "A" (SGDHDG) ACC 181405643 USD 2,000 USD 2,000 Stock N/A A No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (CHFHDG) ACC 181405759 USD 1,500 USD 1,500 Bond N/A A No
INVESCO FUNDS SICAV ASEAN EQUITY "A" (HKD) ACC I389072612 USD 10,000 USD 10,000 Stock N/A A No
INVESCO FUNDS SICAV ASEAN EQUITY "A" (USD) INC I389072619 USD 1,500 USD 1,500 Stock N/A A No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (CHFHDG) ACC 181405767 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO BALANCED-RISK ALLOCATION 12A "C" (CHFHDG) ACC 181405899 USD 1,000,000 USD 1,000,000 Balanced N/A C No
INVESCO FUNDS SICAV ASIAN EQUITY "A" (USD) INC I389072639 USD 1,500 USD 1,500 Stock N/A A No
INVESCO FUNDS SICAV ASIAN EQUITY "E" (EUR) ACC 177595047 USD 500 USD 500 Stock N/A E No
INVESCO RESPONSIBLE GLOBAL REAL ASSETS "A" (EURHDG) ACC 177597660 USD 1,000 USD 1,000 Stock N/A A No
INVESCO RESPONSIBLE GLOBAL REAL ASSETS "A" (USD) INC I389072656 USD 1,500 USD 1,500 Stock N/A A No
INVESCO RESPONSIBLE GLOBAL REAL ASSETS "E" (EUR) ACC 177597830 USD 500 USD 500 Stock N/A E No
INVESCO FUNDS SICAV ASEAN EQUITY "C" (USD) INC A I389072666 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO FUNDS SICAV ASIAN EQUITY "A" (CHFHDG) ACC 177594946 USD 1,500 USD 1,500 Stock N/A A No
INVESCO FUNDS SICAV ASIAN EQUITY "A" (USD) ACC 177594962 USD 1,500 USD 1,500 Stock N/A A No
INVESCO FUNDS SICAV ASIAN EQUITY "A" (EUR) INC I389072678 USD 1,000 USD 1,000 Stock N/A A No
INVESCO FUNDS SICAV ASIAN EQUITY "A" (EURHDG) INC I389072681 USD 1,000 USD 1,000 Stock N/A A No
INVESCO FUNDS SICAV ASIAN EQUITY "C" (CHFHDG) ACC 177594997 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO FUNDS SICAV ASIAN EQUITY "C" (USD) ACC 177595004 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO FUNDS SICAV ASIAN EQUITY "C" (USD) INC I389072695 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO BOND FUND "A" (USD) INC I389072696 USD 1,500 USD 1,500 Bond N/A A No
INVESCO BOND FUND "A" (USD) INC A I389072701 USD 1,500 USD 1,500 Bond N/A A No
INVESCO BOND FUND "C" (EURHDG) ACC 177594792 USD 800,000 USD 800,000 Bond N/A C No
INVESCO BOND FUND "C" (GBP) ACC I389072709 USD 600,000 USD 600,000 Bond N/A C No
INVESCO FUNDS SICAV UK EQUITY "C" (GBP) INC I389072719 USD 600,000 USD 600,000 Stock N/A C No
INVESCO BALANCED RISK SELECT "E" (EUR) ACC 143945901 USD 500 USD 500 Balanced N/A E No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (USD) INC I389072731 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO BALANCED-RISK ALLOCATION 12A "AA" (EUR) INC 143945995 USD 1,000 USD 1,000 Balanced N/A AA No
INVESCO EURO LIQUIDITY PORTFOLIO "I" (EUR) ACC 00B15CFG8 USD 1,000,000 USD 150,000 Money Market N/A I Yes
INVESCO FUNDS SICAV UK EQUITY "A" (GBP) INC I389072761 USD 1,000 USD 1,000 Stock N/A A No
INVESCO FUNDS SICAV UK EQUITY "E" (EUR) ACC 177598020 USD 500 USD 500 Stock N/A E No
INVESCO EURO BOND 'A' (EUR) INC I389072771 USD 1,000 USD 1,000 Bond N/A A No
INVESCO GOLD SPECIAL MINERALS "A" (USD) ACC I389072786 USD 1,500 USD 1,500 Stock N/A A No
INVESCO GOLD SPECIAL MINERALS "C" (USD) ACC I389072791 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO GOLD SPECIAL MINERALS "E" (EUR) ACC 050325393 USD 500 USD 500 Stock N/A E No
INVESCO BALANCED-RISK ALLOCATION 12A "E" (EUR) ACC 143946002 USD 500 USD 500 Balanced N/A E No
INVESCO GLOBAL TOTAL RETURN EUR BOND "C" (USDHDG) INC I389072839 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO US HIGH YIELD BOND FUND "C" (USD) INC I389072840 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO FUNDS SICAV PRC EQUITY "A" (AUDHDG) ACC 177596418 USD 1,500 USD 1,500 Stock N/A A No
INVESCO FUNDS SICAV PRC EQUITY "A" (CADHDG) ACC 177596434 USD 1,500 USD 1,500 Stock N/A A No
INVESCO FUNDS SICAV PRC EQUITY "A" (CHFHDG) ACC 177596477 USD 1,500 USD 1,500 Stock N/A A No
INVESCO FUNDS SICAV PRC EQUITY "A" (NZDHDG) ACC 177596531 USD 2,000 USD 2,000 Stock N/A A No
INVESCO ASIA OPPORTUNITIES EQUITY "A" (CHFHDG) ACC 176221925 USD 1,500 USD 1,500 Stock N/A A No
INVESCO ASIA OPPORTUNITIES EQUITY "A" (NZDHDG) INC I389079653 USD 2,000 USD 2,000 Stock N/A A No
INVESCO ASIA OPPORTUNITIES EQUITY "A" (AUDHDG) INC I389079668 USD 1,500 USD 1,500 Stock N/A A No
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "A" (USDHDG) ACC 177595870 USD 1,500 USD 1,500 Stock N/A A No
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "A" (EUR) INC I389079684 USD 1,000 USD 1,000 Stock N/A A No
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "C" (EUR) ACC 177596205 USD 800,000 USD 800,000 Stock N/A C No
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "C" (USDHDG) ACC I389079718 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (CHFHDG) ACC 177595403 USD 1,500 USD 1,500 Bond N/A A No
INVESCO EMERGING MARKETS CORPORATE BOND "A" (USD) INC I389079741 USD 1,500 USD 1,500 Bond N/A A No
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "C" (GBPHDG) ACC 176222069 USD 600,000 USD 600,000 Stock N/A C No
INVESCO INDIA BOND "A" (SGD) INC I389079759 USD 2,000 USD 2,000 Bond N/A A No
INVESCO BALANCED-RISK ALLOCATION 12A "C" (GBPHDG) ACC 176222263 USD 600,000 USD 600,000 Balanced N/A C No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (SEKHDG) ACC 177595497 USD 10,000 USD 10,000 Bond N/A A No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (EURHDG) INC I389079855 USD 1,000 USD 1,000 Bond N/A A No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (AUDHDG) INC 177595365 USD 1,500 USD 1,500 Bond N/A A No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (CADHDG) INC 177595381 USD 1,500 USD 1,500 Bond N/A A No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (USD) INC 177595560 USD 1,500 USD 1,500 Bond N/A A No
INVESCO EMERGING MARKETS EX-CHINA EQUITY "A" (EUR) INC I389079935 USD 1,000 USD 1,000 Stock N/A A No
INVESCO EMERGING MARKETS EX-CHINA EQUITY "C" (USD) ACC 177596388 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (CHFHDG) ACC 177595608 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (GBPHDG) ACC 177595675 USD 600,000 USD 600,000 Bond N/A C No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (USD) ACC 177595691 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "A" (EUR) INC I389082784 USD 1,000 USD 1,000 Stock N/A A No
INVESCO FUNDS SICAV EMERGING MARKETS EQUITY "C" (EUR) INC I389082789 USD 800,000 USD 800,000 Stock N/A C No
INVESCO RESPONSIBLE GLOBAL REAL ASSETS "A" (USD) ACC 177597694 USD 1,500 USD 1,500 Stock N/A A No
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (CHFHDG) ACC 177596752 USD 1,500 USD 1,500 Bond N/A A No
INVESCO FUNDS SICAV STERLING BOND "A" (EURHDG) INC I389082801 USD 1,000 USD 1,000 Bond N/A A No
INVESCO EURO EQUITY "A" (CZKHDG) ACC 164278441 USD 35,000 USD 35,000 Stock N/A A No
INVESCO GLOBAL INCOME "R" (USDHDG) ACC 164278476 USD 1,500 USD 1,500 Balanced N/A R No
INVESCO GLOBAL INCOME "R" (EUR) ACC 164278484 USD 1,000 USD 1,000 Balanced N/A R No
INVESCO GLOBAL CONSUMER TRENDS "A" (CHFHDG) ACC 164278506 USD 1,500 USD 1,500 Stock N/A A No
INVESCO GLOBAL CONSUMER TRENDS "A" (CZKHDG) ACC 164278514 USD 35,000 USD 35,000 Stock N/A A No
INVESCO GLOBAL CONSUMER TRENDS "C" (CHFHDG) ACC 164278522 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO INDIA BOND "C" (EURHDG) ACC 164278573 USD 800,000 USD 800,000 Bond N/A C No
INVESCO INDIA BOND "C" (EUR) ACC 164278581 USD 800,000 USD 800,000 Bond N/A C No
INVESCO INDIA EQUITY "A" (EURHDG) ACC 164278590 USD 1,000 USD 1,000 Stock N/A A No
INVESCO INDIA EQUITY "A" (EUR) ACC 164278603 USD 1,000 USD 1,000 Stock N/A A No
INVESCO INDIA EQUITY "A" (USD) ACC B 164278611 USD 1,500 USD 1,500 Stock N/A A No
INVESCO PAN EUROPEAN HIGH INCOME "R" (USDHDG) ACC 164278727 USD 1,500 USD 1,500 Balanced N/A R No
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "R" (USDHDG) ACC 164278735 USD 1,500 USD 1,500 Stock N/A R No
INVESCO GLOBAL CONSUMER TRENDS "C" (EUR) ACC 164278905 USD 800,000 USD 800,000 Stock N/A C No
INVESCO SUSTAINABLE ALLOCATION FUND "A" (EUR) ACC 170170237 USD 1,000 USD 1,000 Balanced N/A A No
INVESCO SUSTAINABLE ALLOCATION FUND "A" (EUR) INC I389093918 USD 1,000 USD 1,000 Balanced N/A A No
INVESCO SUSTAINABLE ALLOCATION FUND "C" (EUR) ACC 170170261 USD 800,000 USD 800,000 Balanced N/A C No
INVESCO SUSTAINABLE ALLOCATION FUND "E" (EUR) ACC 170170270 USD 500 USD 500 Balanced N/A E No
INVESCO SUSTAINABLE ALLOCATION FUND "R" (EUR) ACC 170170296 USD 1,000 USD 1,000 Balanced N/A R No
INVESCO US SENIOR LOAN "HHX" (EURHDG) INC 087731375 USD 160,000 USD 160,000 Bond N/A HHX No
INVESCO USD ULTRA-SHORT TERM DEBT "A" (USD) ACC 002812118 USD 1,500 USD 1,500 Bond N/A A No
INVESCO GLOBAL CONSUMER TRENDS "A" (SGDHDG) ACC 174035504 USD 2,000 USD 2,000 Stock N/A A No
INVESCO GLOBAL EMERGING MARKETS "A" (GBP) ACC 003303030 USD 500 USD 500 Stock N/A A No
INVESCO CORPORATE BOND "A" (GBP) ACC NO TRAIL 00B1W7HY8 USD 500 USD 500 Bond N/A A No
INVESCO CORPORATE BOND "A"(GBP) INC NO TRAIL 00B1W7HZ9 USD 500 USD 500 Bond N/A A No
INVESCO UK EQUITY HIGH INCOME (UK) "A" (GBP) ACC NO TRAIL 00B1W7HH1 USD 500 USD 500 Stock N/A A No
INVESCO UK EQUITY HIGH INCOME (UK) "A" (GBP) INC NO TRAIL 00B1W7HJ3 USD 500 USD 500 Stock N/A A No
INVESCO BALANCED-RISK ALLOCATION FUND "R" (USDHDG) ACC 159049086 USD 1,500 USD 1,500 Balanced N/A R No
INVESCO EURO EQUITY "R" (USDHDG) ACC 159049175 USD 1,500 USD 1,500 Stock N/A R No
INVESCO GLOBAL CONSUMER TRENDS "C" (EURHDG) ACC 159049248 USD 800,000 USD 800,000 Stock N/A C No
INVESCO BALANCED-RISK ALLOCATION 12A "C" (USDHDG) ACC 159049299 USD 1,000,000 USD 1,000,000 Balanced N/A C No
INVESCO INDIA BOND "E" (EUR) ACC 159049337 USD 500 USD 500 Bond N/A E No
INVESCO INDIA BOND "R" (EUR) ACC 159049345 USD 1,000 USD 1,000 Bond N/A R No
INVESCO ASIA ASSET ALLOCATION "C" (USD) INC I389534203 USD 1,000,000 USD 1,000,000 Balanced N/A C No
INVESCO GLOBAL EQUITY INCOME FUND "C" (EURHDG) ACC 138045714 USD 800,000 USD 800,000 Stock N/A C No
INVESCO GLOBAL INCOME "C" (USDHDG) INC I389534210 USD 1,000,000 USD 1,000,000 Balanced N/A C No
INVESCO PAN EUROPEAN EQUITY INCOME "A" (SGDHDG) INC 138045790 USD 2,000 USD 2,000 Stock N/A A No
INVESCO PAN EUROPEAN EQUITY INCOME "A" (USDHDG) ACC 138045803 USD 1,500 USD 1,500 Stock N/A A No
INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "C" (GBPHDG) ACC 170162820 USD 600,000 USD 600,000 Bond N/A C No
INVESCO EURO BOND "A" (CZK) ACC 170164202 USD 35,000 USD 35,000 Bond N/A A No
INVESCO EURO BOND "C" (GBPHDG) ACC 170164393 USD 600,000 USD 600,000 Bond N/A C No
INVESCO EURO SHORT TERM BOND FUND "C" (GBPHDG) ACC 170165080 USD 600,000 USD 600,000 Bond N/A C No
INVESCO EURO SHORT TERM BOND FUND "C" (EUR) INC I389534284 USD 800,000 USD 800,000 Bond N/A C No
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "C" (GBPHDG) ACC 170166086 USD 600,000 USD 600,000 Bond N/A C No
INVESCO INDIA BOND "C" (CADHDG) ACC 170168879 USD 1,000,000 USD 1,000,000 N/A N/A C Yes
INVESCO PAN EUROPEAN HIGH INCOME "A" (CZKHDG) ACC 170170130 USD 35,000 USD 35,000 Balanced N/A A No
INVESCO GOLD SPECIAL MINERALS "A" (EURHDG) ACC I389538747 USD 1,000 USD 1,000 Stock N/A A No
INVESCO GOLD SPECIAL MINERALS "C" (EURHDG) ACC I389538750 USD 800,000 USD 800,000 Stock N/A C No
INVESCO BOND FUND "C" (USD) ACC I389538758 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO BOND FUND "C" (USD) INC I389538761 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "C" (USD) ACC I389538764 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" INC QUATERLY I389538770 USD 1,500 USD 1,500 Stock N/A A No
INVESCO SOCIAL PROGRESS "C" (EUR) ACC 019478050 USD 800,000 USD 800,000 Stock N/A C No
INVESCO BALANCED-RISK ALLOCATION "A" (EUR) ACC I389538776 USD 1,000 USD 1,000 Balanced N/A A No
INVESCO BALANCED-RISK ALLOCATION "E" (EUR) ACC 043261690 USD 500 USD 500 Balanced N/A E No
INVESCO BALANCED-RISK ALLOCATION "A" (EUR) INC I389538785 USD 1,000 USD 1,000 Balanced N/A A No
INVESCO BALANCED-RISK ALLOCATION "A" (USD HDG) ACC I389538788 USD 1,500 USD 1,500 Balanced N/A A No
INVESCO FUNDS SICAV PRC EQUITY "A" (EURHDG) ACC I389538795 USD 1,000 USD 1,000 Stock N/A A No
INVESCO FUNDS SICAV PRC EQUITY "A" (HKD) ACC I389538798 USD 10,000 USD 10,000 Stock N/A A No
INVESCO FUNDS SICAV PRC EQUITY "A" (USD) INC I389538800 USD 1,500 USD 1,500 Stock N/A A No
INVESCO FUNDS SICAV PRC EQUITY "C" (EURHDG) ACC I389538805 USD 800,000 USD 800,000 Stock N/A C No
INVESCO FUNDS SICAV PRC EQUITY "C" (HKD) ACC I389538810 USD 8,000,000 USD 8,000,000 Stock N/A C No
INVESCO FUNDS SICAV PRC EQUITY "C" (USD) INC I389538815 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO EMERGING LOCAL CURRENCIES DEBT "A" (EURHDG) M INC 049568878 USD 1,000 USD 1,000 N/A N/A A Yes
INVESCO ASIA OPPORTUNITIES EQUITY "A" (EURHDG) ACC 176221933 USD 1,000 USD 1,000 Stock N/A A No
INVESCO EURO ULTRA-SHORT TERM DEBT "A" INC I389538878 USD 1,000 USD 1,000 Bond N/A A No
INVESCO GREATER CHINA EQUITY "A" (EURHDG) ACC I389538883 USD 1,000 USD 1,000 Stock N/A A No
INVESCO GREATER CHINA EQUITY "C" (EURHDG) ACC I389538886 USD 800,000 USD 800,000 Stock N/A C No
INVESCO ENERGY TRANSITION "A" (USD) INC I389538889 USD 1,500 USD 1,500 Stock N/A A No
INVESCO ASIA CONSUMER DEMAND "A" (EURHDG) ACC 048249744 USD 1,000 USD 1,000 Stock N/A A No
INVESCO ASIA CONSUMER DEMAND "C" (EURHDG) ACC 048249752 USD 800,000 USD 800,000 Stock N/A C No
INVESCO ASIA ASSET ALLOCATION "A" (EURHDG) ACC I389538903 USD 1,000 USD 1,000 Balanced N/A A No
INVESCO ASIA ASSET ALLOCATION "C" (EURHDG) ACC I389538904 USD 800,000 USD 800,000 Balanced N/A C No
INVESCO GLOBAL TOTAL RETURN EUR BOND "A" ACC 053423990 USD 1,000 USD 1,000 Bond N/A A No
INVESCO GLOBAL TOTAL RETURN EUR BOND "C" ACC 053424007 USD 800,000 USD 800,000 Bond N/A C No
INVESCO GLOBAL TOTAL RETURN EUR BOND "E" ACC 053424040 USD 500 USD 500 Bond N/A E No
INVESCO GLOBAL TOTAL RETURN "E" INC I389538923 USD 500 USD 500 Bond N/A E No
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "A" (USD) INC I389538928 USD 1,500 USD 1,500 Stock N/A A No
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "C" (USD) INC I389538933 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO ASIA OPPORTUNITIES EQUITY "A" (USD) INC I389538938 USD 1,500 USD 1,500 Stock N/A A No
INVESCO ASIA OPPORTUNITIES EQUITY "C" (EURHDG) ACC A 176221976 USD 800,000 USD 800,000 Stock N/A C No
INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "A" (USD) INC I389538944 USD 1,500 USD 1,500 Stock N/A A No
INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "C" (USD) INC I389538949 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "E" (EUR) ACC 176222115 USD 500 USD 500 Stock N/A E No
INVESCO US DOLLAR LIQUIDITY PORTFOLIO "I" (USD) ACC 000800556 USD 1,000,000 USD 150,000 Money Market N/A I Yes
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) INC I389538964 USD 1,000 USD 1,000 Stock N/A A No
INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "A" (EURHDG) ACC I389538971 USD 1,000 USD 1,000 Stock N/A A No
INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "C" (EURHDG) ACC I389538974 USD 800,000 USD 800,000 Stock N/A C No
INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "C" (GBPHDG) ACC I389538978 USD 600,000 USD 600,000 Stock N/A C No
INVESCO BALANCED-RISK ALLOCATION "C" (USD HDG) ACC I389538984 USD 1,000,000 USD 1,000,000 Balanced N/A C No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (USD) INC I389538989 USD 1,500 USD 1,500 Bond N/A A No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (GBP HDG) ACC 048249841 USD 600,000 USD 600,000 Bond N/A C No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (EURHDG) ACC 177595420 USD 1,000 USD 1,000 Bond N/A A No
INVESCO EMERGING MARKETS EX-CHINA EQUITY "A" (USD) INC I389539004 USD 1,500 USD 1,500 Stock N/A A No
INVESCO EMERGING MARKETS EX-CHINA EQUITY "C" (USD) INC I389539009 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO FUNDS SICAV GLOBAL HEALTH CARE INNOVATION "A" (USD) INC I389539024 USD 1,500 USD 1,500 Stock N/A A No
INVESCO FUNDS SICAV GLOBAL HEALTH CARE INNOVATION "C" (USD) INC I389539029 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO BALANCED-RISK ALLOCATION "C" (EUR) ACC I389539034 USD 800,000 USD 800,000 Balanced N/A C No
INVESCO BALANCED-RISK ALLOCATION "C" (GBPHDG) ACC I389539039 USD 600,000 USD 600,000 Balanced N/A C No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A"(USD) INC I389539043 USD 1,500 USD 1,500 Bond N/A A No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) ACC 043261657 USD 1,000 USD 1,000 Bond N/A A No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (EURHDG) INC A I389539049 USD 1,000 USD 1,000 Bond N/A A No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (USD) INC B I389539052 USD 1,500 USD 1,500 Bond N/A A No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (HKD) INC 177595543 USD 10,000 USD 10,000 Bond N/A A No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (USD) INC A I389539063 USD 1,500 USD 1,500 Bond N/A A No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (EURHDG) ACC 177595624 USD 800,000 USD 800,000 Bond N/A C No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (USD) INC I389539069 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO ASIA ASSET ALLOCATION "C" (USD) ACC I389539075 USD 1,000,000 USD 1,000,000 Balanced N/A C No
INVESCO ASIA ASSET ALLOCATION "A" (USD) ACC I389539078 USD 1,500 USD 1,500 Balanced N/A A No
INVESCO ASIA ASSET ALLOCATION "A" (USD) INC I389539081 USD 1,500 USD 1,500 Balanced N/A A No
INVESCO ASIA ASSET ALLOCATION "E" (EUR) ACC 036702648 USD 500 USD 500 Balanced N/A E No
INVESCO EMERGING LOCAL CURRENCIES DEBT "A" (EURHDG) ACC 036702486 USD 1,000 USD 1,000 N/A N/A A Yes
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (USD) ACC I389539095 USD 1,500 USD 1,500 Stock N/A A No
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "E" (EUR) ACC 036702605 USD 500 USD 500 Stock N/A E No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (USD) INC B I389539101 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (EURHDG) ACC 043261665 USD 800,000 USD 800,000 Bond N/A C No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (EUR) ACC 043261649 USD 500 USD 500 Bond N/A E No
INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "A" (USD) INC I389539115 USD 1,500 USD 1,500 Stock N/A A No
INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "C" (USD) INC I389539118 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO FUNDS SICAV EMERGING MARKETS EQUITY "A" (USD) INC I389539120 USD 1,500 USD 1,500 Stock N/A A No
INVESCO FUNDS SICAV EMERGING MARKETS EQUITY "C" (USD) INC I389539125 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO RESPONSIBLE GLOBAL REAL ASSETS "A" (GBP) INC I389539130 USD 1,000 USD 1,000 Stock N/A A No
INVESCO RESPONSIBLE GLOBAL REAL ASSETS "C" (EURHDG) ACC 177597783 USD 800,000 USD 800,000 Stock N/A C No
INVESCO RESPONSIBLE GLOBAL REAL ASSETS "C" (USD) ACC 177597805 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO FUNDS SICAV STERLING BOND "A" (GBP) ACC I389539143 USD 1,000 USD 1,000 Bond N/A A No
INVESCO EURO BOND 'E' (EUR) ACC 011514430 USD 500 USD 500 Bond N/A E No
INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "E" ACC 011514448 USD 500 USD 500 Bond N/A E No
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "E" ACC 011514391 USD 500 USD 500 Bond N/A E No
INVESCO EURO ULTRA-SHORT TERM DEBT "E" ACC 011514359 USD 500 USD 500 Bond N/A E No
INVESCO GLOBAL CONSUMER TRENDS "E" (EUR) ACC 011513956 USD 500 USD 500 Stock N/A E No
INVESCO REAL RETURN (EUR) BOND "E" (EUR) ACC 011974953 USD 500 USD 500 Bond N/A E No
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "E" (EUR) ACC 011975330 USD 500 USD 500 Stock N/A E No
INVESCO ENERGY TRANSITION "E" (EUR) ACC 012335865 USD 500 USD 500 Stock N/A E No
INVESCO PAN EUROPEAN SMALL CAP EQ "A" ACC I389539195 USD 1,000 USD 1,000 Stock N/A A No
INVESCO EURO BOND 'A' (EUR) ACC I389539198 USD 1,000 USD 1,000 Bond N/A A No
INVESCO SOCIAL PROGRESS "A" (EUR) ACC 019477991 USD 1,000 USD 1,000 Stock N/A A No
INVESCO BALANCED-RISK ALLOCATION FUND "A" (GBPHDG) ACC I389539204 USD 1,000 USD 1,000 Balanced N/A A No
INVESCO BALANCED-RISK ALLOCATION FUND "A" (HKDHDG) ACC 156431818 USD 10,000 USD 10,000 Balanced N/A A No
INVESCO BALANCED-RISK ALLOCATION FUND "A" (SGDHDG) ACC 156431826 USD 2,000 USD 2,000 Balanced N/A A No
INVESCO BALANCED-RISK ALLOCATION FUND "C" (HKDHDG) ACC 156431834 USD 8,000,000 USD 8,000,000 Balanced N/A C No
INVESCO BALANCED-RISK ALLOCATION FUND "C" (SGDHDG) ACC 156431842 USD 1,200,000 USD 1,200,000 Balanced N/A C No
INVESCO ASIA CONSUMER DEMAND "A" (USD) 033485735 USD 1,500 USD 1,500 Stock N/A A No
INVESCO NIPPON SMALL/MID CAP EQ "A" ACC I389539231 USD 120,000 USD 120,000 Stock N/A A No
INVESCO PAN EUROPEAN SMALL CAP EQUITY "A" (USD) INC ANUALLY I389539235 USD 1,500 USD 1,500 Stock N/A A No
INVESCO PAN EUROPEAN EQUITY "A" (USD) INC I389539238 USD 1,500 USD 1,500 Stock N/A A No
INVESCO NIPPON SMALL/MID CAP EQ "C" ACC I389539241 USD 80,000,000 USD 80,000,000 Stock N/A C No
INVESCO ENERGY TRANSITION "A" (EURHDG) ACC 036702451 USD 1,000 USD 1,000 Stock N/A A No
INVESCO ENERGY TRANSITION "C" (EURHDG) ACC 036702478 USD 800,000 USD 800,000 Stock N/A C No
INVESCO EMERGING LOCAL CURRENCIES DEBT "C" (EUR HDG) ACC 036702494 USD 800,000 USD 800,000 N/A N/A C Yes
INVESCO ASIA OPPORTUNITIES EQUITY "A" ACC I389539264 USD 1,500 USD 1,500 Stock N/A A No
INVESCO GREATER CHINA EQ "A" ACC I389539269 USD 1,500 USD 1,500 Stock N/A A No
INVESCO ASIA OPPORTUNITIES EQUITY "C" ACC I389539279 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO USD ULTRA-SHORT TERM DEBT "C" ACC 010059755 USD 1,000,000 USD 1,000,000 Bond N/A C Yes
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "A" ACC I389539284 USD 1,500 USD 1,500 Bond N/A A No
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "C" ACC I389539291 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO GREATER CHINA EQ "C" ACC I389539298 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO GLOBAL CONSUMER TRENDS "C" (USD) ACC 010059887 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO ENERGY TRANSITION "C" (USD) ACC 012335814 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO ENERGY TRANSITION "A" (USD) ACC 012335741 USD 1,500 USD 1,500 Stock N/A A No
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "A" INC I389539321 USD 1,500 USD 1,500 Bond N/A A No
INVESCO UK EQUITY INCOME (UK) "A" (GBP) ACC NO TRAIL 00B1W7HK4 USD 500 USD 500 Stock N/A A No
INVESCO UK EQUITY INCOME (UK) "A"(GBP) INC NO TRAIL 00B1W7HL5 USD 500 USD 500 Stock N/A A No
INVESCO GLOBAL CONSUMER TRENDS "A" (EURHDG) ACC 159049213 USD 1,000 USD 1,000 Stock N/A A No
INVESCO ASIA CONSUMER DEMAND "E" (EUR) 033485778 USD 500 USD 500 Stock N/A E No
INVESCO PAN EUROPEAN HIGH INCOME "A" (HKDHDG) INC I389539362 USD 10,000 USD 10,000 Balanced N/A A No
INVESCO ASIA CONSUMER DEMAND "C" (USD) 033485751 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO ASIA CONSUMER DEMAND "A" (USD) INC I389539368 USD 1,500 USD 1,500 Stock N/A A No
INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "A" (USDHDG) ACC 154940448 USD 1,500 USD 1,500 Bond N/A A No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (EURHDG) ACC 154940464 USD 500 USD 500 Bond N/A E No
INVESCO US INVESTMENT GRADE CORPORATE BOND "E" (EURHDG) ACC 154940618 USD 500 USD 500 Bond N/A E No
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (CZKHDG) ACC 170170172 USD 35,000 USD 35,000 Stock N/A A No
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (CZK) ACC 170170199 USD 35,000 USD 35,000 Stock N/A A No
INVESCO REAL RETURN (EUR) BOND "C" (GBPHDG) ACC 170170229 USD 600,000 USD 600,000 Bond N/A C No
INVESCO UK INVESTMENT GRADE BOND "C" (GBP) ACC 170170784 USD 600,000 USD 600,000 Bond N/A C No
INVESCO US INVESTMENT GRADE CORPORATE BOND "C" (GBPHDG) ACC 170171080 USD 600,000 USD 600,000 Bond N/A C No
INVESCO US INVESTMENT GRADE CORPORATE BOND "E" (EUR) ACC 170171276 USD 500 USD 500 Bond N/A E No
INVESCO US INVESTMENT GRADE CORPORATE BOND "R" (EURHDG) ACC 170171284 USD 1,000 USD 1,000 Bond N/A R No
INVESCO PAN EUROPEAN EQ "A" ACC 002811880 USD 1,000 USD 1,000 Stock N/A A No
INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "A" ACC I389539505 USD 1,000 USD 1,000 Bond N/A A No
INVESCO EURO ULTRA SHORT-TERM DEBT "A" (EUR) ACC I389539508 USD 1,000 USD 1,000 Bond N/A A No
INVESCO PAN EUROPEAN EQ "C" ACC 010059828 USD 800,000 USD 800,000 Stock N/A C No
INVESCO EURO ULTRA-SHORT TERM DEBT "C" ACC I389539518 USD 800,000 USD 800,000 Bond N/A C Yes
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (EUR) ACC I389539523 USD 800,000 USD 800,000 Stock N/A C No
INVESCO REAL RETURN (EUR) BOND "A" (EUR) ACC 011974724 USD 1,000 USD 1,000 Bond N/A A No
INVESCO REAL RETURN (EUR) BOND "C" (EUR) ACC 011974783 USD 800,000 USD 800,000 Bond N/A C No
INVESCO EURO BOND 'C' (EUR) ACC I389539532 USD 800,000 USD 800,000 Bond N/A C No
INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "C" ACC I389539634 USD 800,000 USD 800,000 Bond N/A C No
INVESCO PAN EUROPEAN SMALL CAP EQ "C" ACC I389539639 USD 800,000 USD 800,000 Stock N/A C No
INVESCO ASIA OPPORTUNITIES EQUITY "E" ACC 011514308 USD 500 USD 500 Stock N/A E No
INVESCO GREATER CHINA EQ "E" ACC 011514316 USD 500 USD 500 Stock N/A E No
INVESCO NIPPON SMALL/MID CAP EQ "E" ACC 011514227 USD 500 USD 500 Stock N/A E No
INVESCO PAN EUROPEAN SMALL CAP EQ "E" ACC 011514146 USD 500 USD 500 Stock N/A E No
INVESCO PAN EUROPEAN EQ "E" ACC 011514120 USD 500 USD 500 Stock N/A E No
INVESCO GLOBAL TARGETED RETURNS "C" (AUDHDG) INC I389539724 USD 1,000,000 USD 1,000,000 N/A N/A C No
INVESCO EURO EQUITY "C" (EUR) ACC 124032911 USD 800,000 USD 800,000 Stock N/A C No
INVESCO INDIA BOND "A" (HKD) ACC 099666226 USD 10,000 USD 10,000 Bond N/A A No
INVESCO ASIA ASSET ALLOCATION "A" (EUR) INC I389539861 USD 1,000 USD 1,000 Balanced N/A A No
INVESCO ASIA ASSET ALLOCATION "A" (HKD) INC I389539866 USD 10,000 USD 10,000 Balanced N/A A No
INVESCO ASIA CONSUMER DEMAND "A" (EUR) INC I389539871 USD 1,000 USD 1,000 Stock N/A A No
INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "C" (USD) ACC 121820668 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO ASIA CONSUMER DEMAND "A" (EURHDG) INC I389539943 USD 1,000 USD 1,000 Stock N/A A No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (EUR) INC I389539944 USD 1,000 USD 1,000 Bond N/A A No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) INC I389539949 USD 1,000 USD 1,000 Bond N/A A No
INVESCO GREATER CHINA EQUITY "A" (EUR) INC I389539961 USD 1,000 USD 1,000 Stock N/A A No
INVESCO GREATER CHINA EQUITY "A" (EURHDG) INC I389539964 USD 1,000 USD 1,000 Stock N/A A No
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (USDHDG) ACC 125282628 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO INDIA BOND "C" (USD) INC I389539997 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO GLOBAL FLEXIBLE BOND "C" (EURHDG) INC I389540014 USD 800,000 USD 800,000 Bond N/A C No
INVESCO GLOBAL FLEXIBLE BOND "C" (USD) ACC 133226982 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (EUR) INC I389540054 USD 800,000 USD 800,000 Stock N/A C No
INVESCO GLOBAL FLEXIBLE BOND "A" (EURHDG) AD SHARES INC I389540057 USD 1,000 USD 1,000 Bond N/A A No
INVESCO GREATER CHINA EQUITY "A" (CHFHDG) ACC 107521038 USD 1,500 USD 1,500 Stock N/A A No
INVESCO GLOBAL EQUITY INCOME "A" (EUR) INC I389540074 USD 1,000 USD 1,000 Stock N/A A No
INVESCO NIPPON SMALL/MID CAP EQUITY "A" (USDHDG) ACC 107521127 USD 1,500 USD 1,500 Stock N/A A No
INVESCO PAN EUROPEAN EQUITY INCOME "A" (EUR) INC I389540081 USD 1,000 USD 1,000 Stock N/A A No
INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC I389540084 USD 1,000 USD 1,000 Balanced N/A A No
INVESCO ASIA ASSET ALLOCATION "A" (AUDHDG) MONTHLY 1 INC I389540091 USD 1,500 USD 1,500 Balanced N/A A No
INVESCO ASIA ASSET ALLOCATION 'A' (CADHDG) MONTHLY 1 INC I389540094 USD 1,500 USD 1,500 Balanced N/A A No
INVESCO ASIAN FLEXIBLE BOND 'A' (AUDHDG) MONTHLY 1 INC I389540096 USD 1,500 USD 1,500 Bond N/A A No
INVESCO EMERGING LOCAL CURRENCIES DEBT "A" (AUDHDG) MONTHLY 1 INC 107521356 USD 1,500 USD 1,500 N/A N/A A Yes
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (EURHDG) INC I389540106 USD 800,000 USD 800,000 Stock N/A C No
INVESCO BALANCED-RISK SELECT "AA" (EUR) INC I389540111 USD 1,000 USD 1,000 Balanced N/A AA No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C"(USD) ACC 121820633 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO EURO SHORT TERM BD "A" (EUR) INC I389540147 USD 1,000 USD 1,000 Bond N/A A No
INVESCO BALANCED-RISK ALLOCATION 12A "A" (EUR) ACC 123316436 USD 1,000 USD 1,000 Balanced N/A A No
INVESCO ASIA ASSET ALLOCATION "A-FIX MD" (USD) INC I389540164 USD 1,500 USD 1,500 Balanced N/A A No
INVESCO EURO CORPORATE BOND "C" (USDHDG) ACC 121820552 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO EURO CORPORATE BOND "C" (EUR) INC I389540174 USD 800,000 USD 800,000 Bond N/A C No
INVESCO EURO EQUITY "A" (CHFHDG) ACC 124032903 USD 1,500 USD 1,500 Stock N/A A No
INVESCO GLOBAL EQUITY MARKET NEUTRAL "A" (CHFHDG) ACC 122730620 USD 1,500 USD 1,500 N/A N/A A Yes
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A-MD1" (USD) INC I389540191 USD 1,500 USD 1,500 N/A N/A A No
INVESCO BALANCED-RISK ALLOCATION 12A "A" (USDHDG) ACC I389540195 USD 1,500 USD 1,500 Balanced N/A A No
INVESCO BALANCED-RISK ALLOCATION 12A "A" (CHFHDG) ACC 123316487 USD 1,500 USD 1,500 Balanced N/A A No
INVESCO BALANCED-RISK SELECT "A" (USDHDG) ACC 109768839 USD 1,500 USD 1,500 Balanced N/A A No
INVESCO BALANCED-RISK SELECT "C" (EUR) ACC 109768847 USD 800,000 USD 800,000 Balanced N/A C No
INVESCO GLOBAL INCOME "AG" (EUR) INC I389540210 USD 1,000 USD 1,000 Balanced N/A AG No
INVESCO GLOBAL INCOME "A" (USDHDG) ACC 109768901 USD 1,500 USD 1,500 Balanced N/A A No
INVESCO GLOBAL INCOME "A" (USDHDG) INC I389540216 USD 1,500 USD 1,500 Balanced N/A A No
INVESCO GLOBAL INCOME "C" (EUR) ACC I389540221 USD 800,000 USD 800,000 Balanced N/A C No
INVESCO GLOBAL INCOME "C" (USDHDG) ACC 109768944 USD 1,000,000 USD 1,000,000 Balanced N/A C No
INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "A" (USD) ACC 121820650 USD 1,500 USD 1,500 Stock N/A A No
INVESCO EURO EQUITY FUND "A" (EUR) INC I389540271 USD 1,000 USD 1,000 Stock N/A A No
INVESCO BALANCED-RISK ALLOCATION 12A "C" (EUR) ACC 123316509 USD 800,000 USD 800,000 Balanced N/A C No
INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND (LUX)"C" (USD) ACC I389540306 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "A-MD1" (USD) INC I389540311 USD 1,500 USD 1,500 Stock N/A A No
INVESCO GLOBAL TOTAL RETURN (EUR) BOND "A-FIXMD" (EUR) INC I389540317 USD 1,000 USD 1,000 Bond N/A A No
INVESCO INDIA BOND "A-MD1" (USD) INC I389540321 USD 1,500 USD 1,500 Bond N/A A No
INVESCO PAN EUROPEAN EQUITY "C" (USDHDG) ACC 125282539 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO PAN EUROPEAN HIGH INCOME "C" (USDHDG) ACC 129794674 USD 1,000,000 USD 1,000,000 Balanced N/A C No
INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "AA" (EUR) INC I389540334 USD 1,000 USD 1,000 Bond N/A AA No
INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "C" (USDHDG) ACC 109769088 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO PAN EUROPEAN HIGH INCOME "A" (CHFHDG) ACC 109769134 USD 1,500 USD 1,500 Balanced N/A A No
INVESCO PAN EUROPEAN SMALL CAP EQUITY "C" (USDHDG) ACC 109769193 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO PAN EUROPEAN HIGH INCOME "A" (USDHDG) INC I389540351 USD 1,500 USD 1,500 Balanced N/A A No
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (USD) INC Q I389540361 USD 1,500 USD 1,500 N/A N/A A No
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EURHDG) INC I389540364 USD 1,000 USD 1,000 Stock N/A A No
INVESCO EURO EQUITY "A" (EUR) ACC 124032881 USD 1,000 USD 1,000 Stock N/A A No
INVESCO EURO EQUITY "E" (EUR) ACC 124032938 USD 500 USD 500 Stock N/A E No
INVESCO GLOBAL FLEXIBLE BOND "E" (EUR) ACC 133227024 USD 500 USD 500 Bond N/A E No
INVESCO GLOBAL TARGETED RETURNS "A" (GBP) ACC NO TRAIL I389540415 USD 500 USD 500 Mixed Assets N/A A No
INVESCO ACTIVE MULTI-SECTOR CREDIT "C" (JPYHDG) ACC 109769061 USD 80,000,000 USD 80,000,000 N/A N/A C Yes
INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "R" (EUR) ACC 125282296 USD 1,000 USD 1,000 Bond N/A R No
INVESCO ASIA OPPORTUNITIES EQUITY "R" (USD) ACC 125282318 USD 1,500 USD 1,500 Stock N/A R No
INVESCO EURO BOND "R" (EUR) ACC 125282369 USD 1,000 USD 1,000 Bond N/A R No
INVESCO EURO EQUITY "R" (EUR) ACC 124032946 USD 1,000 USD 1,000 Stock N/A R No
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "R" (USD) ACC 125282393 USD 1,500 USD 1,500 Bond N/A R No
INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "A" (EUR) INC Q I389540521 USD 1,000 USD 1,000 Bond N/A A No
INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "E" (EUR) INC Q I389540524 USD 500 USD 500 Bond N/A E No
INVESCO GLOBAL EQUITY INCOME "A" (USD) INC M I389540530 USD 1,500 USD 1,500 Stock N/A A No
INVESCO GLOBAL EQUITY INCOME "A" (USD) INC M FXD I389540535 USD 1,500 USD 1,500 Stock N/A A No
INVESCO GLOBAL INCOME "A" (EUR) ACC 109768871 USD 1,000 USD 1,000 Balanced N/A A No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A"(USD) ACC 121820625 USD 1,500 USD 1,500 Bond N/A A No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "R"(USD) ACC 125282415 USD 1,500 USD 1,500 Bond N/A R No
INVESCO GLOBAL CONSUMER TRENDS "R" (USD) ACC 125282431 USD 1,500 USD 1,500 Stock N/A R No
INVESCO BALANCED-RISK ALLOCATION 12A "R" (EUR) ACC 123316525 USD 1,000 USD 1,000 Balanced N/A R No
INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "A" (USD) ACC 121820439 USD 1,500 USD 1,500 Stock N/A A No
INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "R" (USD) ACC 121820480 USD 1,500 USD 1,500 Stock N/A R No
INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "A" (EURHDG) INC I389540640 USD 1,000 USD 1,000 Stock N/A A No
INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "R" (USD) ACC 125282458 USD 1,500 USD 1,500 Stock N/A R No
INVESCO INDIA BOND "A" (USD) INC D I389540650 USD 1,500 USD 1,500 Bond N/A A No
INVESCO GLOBAL INCOME "A" (EUR) INC Q I389540655 USD 1,000 USD 1,000 Balanced N/A A No
INVESCO GLOBAL INCOME "E" (EUR) ACC 109768952 USD 500 USD 500 Balanced N/A E No
INVESCO GLOBAL INCOME "E" (EUR) INC Q GROSS I389540660 USD 500 USD 500 Balanced N/A E No
INVESCO GLOBAL INCOME "R" (EUR) INC Q GROSS I389540667 USD 1,000 USD 1,000 Balanced N/A R No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (USD) INC M GROSS I389540670 USD 1,500 USD 1,500 Bond N/A A No
INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC M FXD I389540675 USD 1,000 USD 1,000 Balanced N/A A No
INVESCO EURO EQUITY "C" (EUR) INC I389540756 USD 800,000 USD 800,000 Stock N/A C No
INVESCO INDIA EQUITY "R" (USD) ACC 134248700 USD 1,500 USD 1,500 Stock N/A R No
INVESCO PAN EUROPEAN EQUITY INCOME "R" (EUR) ACC 125282571 USD 1,000 USD 1,000 Stock N/A R No
INVESCO PAN EUROPEAN SMALL CAP EQUITY "R" ACC 125282610 USD 1,000 USD 1,000 Stock N/A R No
INVESCO STRATEGIC INCOME "A" (EURHDG) INC 133227113 USD 1,000 USD 1,000 Bond N/A A Yes
INVESCO GLOBAL FLEXIBLE BOND "A" (USD) ACC 133226940 USD 1,500 USD 1,500 Bond N/A A No
INVESCO GLOBAL BOND "A" (EUR) INC 107521062 USD 1,000 USD 1,000 N/A N/A A Yes
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (EURHDG) ACC 107521429 USD 800,000 USD 800,000 Stock N/A C No
INVESCO GLOBAL FLEXIBLE BOND "A" (EURHDG) ACC 133226958 USD 1,000 USD 1,000 Bond N/A A No
INVESCO GLOBAL FLEXIBLE BOND "A" (EURHDG) INC I389540944 USD 1,000 USD 1,000 Bond N/A A No
INVESCO GLOBAL FLEXIBLE BOND "R" (EURHDG) ACC 133227032 USD 1,000 USD 1,000 Bond N/A R No
INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "C" (USDHDG) INC I389540963 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO PAN EUROPEAN EQUITY INCOME "A" (AUDHDG) INC 134248734 USD 1,500 USD 1,500 Stock N/A A No
INVESCO PAN EUROPEAN EQUITY INCOME "A" (CADHDG) INC 134248742 USD 1,500 USD 1,500 Stock N/A A No
INVESCO PAN EUROPEAN EQUITY INCOME "A" (NZDHDG) INC 134248769 USD 2,000 USD 2,000 Stock N/A A No
INVESCO PAN EUROPEAN EQUITY INCOME "A" (USDHDG) INC 134248777 USD 1,500 USD 1,500 Stock N/A A No
INVESCO GLOBAL INCOME "A"(GBP) INC NO TRAIL 00BKQV1C5 USD 500 USD 500 Balanced N/A A No
INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "C" (EUR) INC I389541034 USD 800,000 USD 800,000 Stock N/A C No
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (EURHDG) INC 121820587 USD 1,000 USD 1,000 N/A N/A A Yes
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "C" (USD) INC I389541041 USD 1,000,000 USD 1,000,000 N/A N/A C No
INVESCO GLOBAL TOTAL RETURN EUR BOND "C" (USDHDG) ACC 121820790 USD 1,000,000 USD 1,000,000 N/A N/A C Yes
INVESCO EMERGING MARKETS CORPORATE BOND "C" (USD) INC I389541089 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (USDHDG) ACC 134248726 USD 1,500 USD 1,500 Stock N/A A No
INVESCO EURO EQUITY "A" (GBPHDG) ACC 134248572 USD 1,000 USD 1,000 Stock N/A A No
INVESCO EURO EQUITY "A" (USDHDG) ACC 134248599 USD 1,500 USD 1,500 Stock N/A A No
INVESCO EURO EQUITY "C" (CHFHDG) ACC 134248602 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO EURO EQUITY "C" (GBPHDG) ACC 134248629 USD 600,000 USD 600,000 Stock N/A C No
INVESCO EURO EQUITY "C" (USDHDG) ACC 134248637 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO EUROPEAN SENIOR LOAN "H" (EUR) ACC 076902747 USD 125,000 USD 125,000 Bond N/A H No
INVESCO EUROPEAN SENIOR LOAN "HH" (USDHDG) ACC 076902771 USD 125,000 USD 125,000 Bond N/A HH No
INVESCO EUROPEAN SENIOR LOAN "HX" (EUR) INC 076902755 USD 125,000 USD 125,000 Bond N/A HX No
INVESCO GLOBAL SENIOR LOAN "MH" (EURHDG) ACC 099438207 USD 1,000,000 USD 10,000,000 Bond N/A MH No
INVESCO PAN EUROPEAN HIGH INCOME "C" (EUR) INC I389541155 USD 800,000 USD 800,000 Balanced N/A C No
INVESCO GLOBAL SENIOR LOAN "MH" (CHFHDG) ACC 099438266 USD 1,000,000 USD 10,000,000 Bond N/A MH No
INVESCO US SENIOR LOAN "H" (USD) ACC 025895401 USD 160,000 USD 160,000 Bond N/A H No
INVESCO US SENIOR LOAN "HH" (EURHDG) ACC 028802951 USD 160,000 USD 160,000 Bond N/A HH No
INVESCO US SENIOR LOAN "HH" (GBPHDG) ACC 028802986 USD 160,000 USD 160,000 Bond N/A HH No
INVESCO US SENIOR LOAN "HX" (USD) INC I389541266 USD 160,000 USD 160,000 Bond N/A HX No
INVESCO PAN EUROPEAN SMALL CAP EQUITY "A" (USDHDG) ACC 109769185 USD 1,500 USD 1,500 Stock N/A A No
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (AUDHDG) ACC 129794798 USD 1,500 USD 1,500 Stock N/A A No
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (USDHDG) INC I389541458 USD 1,500 USD 1,500 Stock N/A A No
INVESCO PAN EUROPEAN HIGH INCOME "A" (AUDHDG) INC I389541524 USD 1,500 USD 1,500 Balanced N/A A No
INVESCO PAN EUROPEAN HIGH INCOME "A" (CADHDG) INC I389541531 USD 1,500 USD 1,500 Balanced N/A A No
INVESCO PAN EUROPEAN HIGH INCOME "A" (NZDHDG) INC I389541534 USD 2,000 USD 2,000 Balanced N/A A No
INVESCO PAN EUROPEAN HIGH INCOME "C" (CHFHDG) ACC 129794666 USD 1,000,000 USD 1,000,000 Balanced N/A C No
INVESCO PAN EUROPEAN HIGH INCOME "C" (CHFHDG) INC I389541543 USD 1,000,000 USD 1,000,000 Balanced N/A C No
INVESCO PAN EUROPEAN HIGH INCOME "C" (USDHDG) INC I389541544 USD 1,000,000 USD 1,000,000 Balanced N/A C No
INVESCO GLOBAL EQUITY INCOME FUND "A" (AUDHDG) INC I389541549 USD 1,500 USD 1,500 Stock N/A A No
INVESCO INDIA BOND "A" (SGDHDG) INC I389541555 USD 2,000 USD 2,000 Bond N/A A No
INVESCO GLOBAL TARGETED RETURNS "A" (SGDHDG) ACC I389541558 USD 2,000 USD 2,000 N/A N/A A No
INVESCO GLOBAL TARGETED RETURNS "C" (AUDHDG) ACC 129794526 USD 1,000,000 USD 1,000,000 N/A N/A C No
INVESCO GLOBAL EQTY INCOME "A" (GBP) ACC NO TRAIL 00B3FD1Z6 USD 500 USD 500 Stock N/A A No
INVESCO GLOBAL EQ INCOME "A" (GBP) INC NO TRAIL 00B3FD208 USD 500 USD 500 Stock N/A A No
INVESCO EMERGING LOCAL CURRENCIES DEBT "A" INC 027506208 USD 1,500 USD 1,500 N/A N/A A Yes
INVESCO GLOBAL SMALLER COMPANIES NO TRAIL "A" (GBP) ACC 00B3RS8K3 USD 500 USD 500 Stock N/A A No
INVESCO GLOBAL SMALLER COMPANIES NO TRAIL "A" (GBP) INC 00B3RS8L4 USD 500 USD 500 Stock N/A A No
INVESCO US HIGH YIELD BOND "C" (USD) ACC 095586473 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO JAPANESE EQUITY ADVANTAGE "A" (EURHDG) ACC 095586643 USD 1,000 USD 1,000 Stock N/A A No
INVESCO ASIA CONSUMER DEMAND "A" (CHFHDG) ACC 095586490 USD 1,500 USD 1,500 Stock N/A A No
INVESCO BALANCED-RISK ALLOCATION "A" (SEKHDG) ACC 095586783 USD 10,000 USD 10,000 Balanced N/A A No
INVESCO BALANCED-RISK ALLOCATION "A" (CHFHDG) ACC I389541821 USD 1,000,000 USD 1,000,000 Balanced N/A C No
INVESCO INDIA BOND "E" (EURHEDGED) INC I389541834 USD 500 USD 500 Bond N/A E No
INVESCO ASIAN "A" (GBP) ACC NO TRAIL 00B1W7HW6 USD 500 USD 500 Stock N/A A No
INVESCO EMERGING MARKETS CORPORATE BOND "A" (SEKHDG) ACC 095586759 USD 10,000 USD 10,000 Bond N/A A No
INVESCO EURO CORPORATE BOND "A" (CHFHDG) ACC 095586511 USD 1,500 USD 1,500 Bond N/A A No
INVESCO EURO CORPORATE BOND "C" (CHFHDG) ACC 095586520 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO EURO BOND 'A' (CHF) ACC 095586538 USD 1,500 USD 1,500 Bond N/A A No
INVESCO EURO BOND 'C' (CHF) ACC 095586546 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO GLOBAL TOTAL RETURN EUR BOND "A" (CHFHDG) ACC 095586627 USD 1,500 USD 1,500 Bond N/A A No
INVESCO BALANCED-RISK ALLOCATION "C" (CHFHDG) ACC I389541925 USD 1,500 USD 1,500 Balanced N/A A No
INVESCO ASIAN "A" (GBP) INC NO TRAIL 00B1W7HX7 USD 500 USD 500 Stock N/A A No
INVESCO DISTRIBUTION "A" (GBP) ACC NO TRAIL 00B1W7J08 USD 500 USD 500 Balanced N/A A No
INVESCO DISTRIBUTION "A" (GBP) INC NO TRAIL 00B1W7J19 USD 500 USD 500 Balanced N/A A No
INVESCO GLOBAL EMERGING MARKETS (UK) "A" (GBP) ACC 00B3RW7S6 USD 500 USD 500 Stock N/A A No
INVESCO EUROPEAN EQUITY "A" (GBP) ACC NO TRAIL 00B1W7HP9 USD 500 USD 500 Stock N/A A No
INVESCO EUROPEAN EQUITY "A" (GBP) INC NO TRAIL 00B1W7HQ0 USD 500 USD 500 Stock N/A A No
INVESCO GLOBAL EQUITY "A" (GBP) ACC NO TRAIL 00B3RS9Q6 USD 500 USD 500 Stock N/A A No
INVESCO GLOBAL FINANCIAL CAPITAL "A" (GBP) INC NO TRAIL 00B76NFQ2 USD 500 USD 500 Balanced N/A A No
INVESCO INCOME GROWTH "A" (GBP) ACC NO TRAIL 00B3RS944 USD 500 USD 500 Stock N/A A No
INVESCO GLOBAL TOTAL RETURN EUR BOND "A" (SEKHDG) ACC 095586767 USD 10,000 USD 10,000 Bond N/A A No
INVESCO GLOBAL TOTAL RETURN EUR BOND "C" (CHFHDG) ACC 095586635 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO GREATER CHINA EQ "A" (AUDHDG) ACC 095586970 USD 1,500 USD 1,500 Stock N/A A No
INVESCO JAPANESE EQUITY ADVANTAGE "A" (CHFHDG) ACC 095586660 USD 1,500 USD 1,500 Stock N/A A No
INVESCO JAPANESE EQUITY ADVANTAGE "C" (EURHDG) ACC I389541995 USD 800,000 USD 800,000 Stock N/A C No
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (CHFHDG) ACC 095586694 USD 1,500 USD 1,500 Stock N/A A No
INVESCO PAN EUROPEAN EQUITY "A" (CHFHDG) ACC 095586708 USD 1,500 USD 1,500 Stock N/A A No
INVESCO PAN EUROPEAN EQUITY "C" (CHFHDG) ACC 095586716 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (CHFHDG) ACC 095586724 USD 1,500 USD 1,500 Stock N/A A No
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY (UK) "A" (GBP) ACC NO TRAIL 00B3RS847 USD 500 USD 500 Stock N/A A No
INVESCO EMERGING MARKETS EX CHINA FUND (UK) "A" (GBP) ACC NO TRAIL 00B3RW8X8 USD 500 USD 500 Stock N/A A No
INVESCO EMERGING MARKETS EX CHINA FUND (UK) "A" (GBP) INC NO TRAIL 00B3RW8Y9 USD 500 USD 500 Stock N/A A No
INVESCO MANAGED INCOME "A" (GBP) ACC NO TRAIL 00B3RSB93 USD 500 USD 500 Balanced N/A A No
INVESCO MANAGED INCOME "A" (GBP) INC NO TRAIL 00B3RSBR1 USD 500 USD 500 Balanced N/A A No
INVESCO MONTHLY INCOME PLUS "A" (GBP) INC NO TRAIL 00B1W7J31 USD 500 USD 500 Balanced N/A A No
INVESCO PACIFIC "A" (GBP) ACC NO TRAIL 00B3RS7J5 USD 500 USD 500 Stock N/A A No
INVESCO PACIFIC "A" (GBP) INC NO TRAIL 00B3RS7K6 USD 500 USD 500 Stock N/A A No
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (CHFHDG) ACC 095586732 USD 1,000,000 USD 1,000,000 Stock N/A C No
INVESCO BALANCED-RISK ALLOCATION "C" (JPYHDG) ACC 095586775 USD 80,000,000 USD 80,000,000 Balanced N/A C No
INVESCO ASIA ASSET ALLOCATION "A" (EURHDG) INC I389542081 USD 1,000 USD 1,000 Balanced N/A A No
INVESCO BALANCED RISK SELECT "A" (EUR) ACC 109768804 USD 1,000 USD 1,000 Balanced N/A A No
INVESCO BALANCED RISK SELECT "R" (EUR) ACC 109768855 USD 1,000 USD 1,000 Balanced N/A R No
INVESCO EMERGING LOCAL CURRENCIES DEBT "E" (EURHDG) INC 107520830 USD 500 USD 500 N/A N/A E Yes
INVESCO EMERGING MARKET CORPORATE BOND "E" (EURHDG) INC I389542096 USD 500 USD 500 Bond N/A E No
INVESCO INDIA BOND "A" (USD) INC I389542101 USD 1,500 USD 1,500 Bond N/A A No
INVESCO INDIA BOND "A" (EURHDG) INC I389542106 USD 1,000 USD 1,000 Bond N/A A No
INVESCO TACTICAL BOND "A" (GBP) INC NO TRAIL 00B4V2HR8 USD 500 USD 500 Bond N/A A No
INVESCO UK OPPORTUNITIES "A" (GBP) ACC NO TRAIL 00B1W7HM6 USD 500 USD 500 Stock N/A A No
INVESCO UK OPPORTUNITIES "A" (GBP) INC NO TRAIL 00B1W7HN7 USD 500 USD 500 Stock N/A A No
INVESCO UK SMALLER COMPANIES EQUITY "A" (GBP) INC NO TRAIL 00B3RSCC3 USD 500 USD 500 Stock N/A A No
INVESCO US EQUITY (GBP) ACC NO TRAIL 00B3RKVN3 USD 500 USD 500 Stock N/A A No
INVESCO ASIA ASSET ALLOCATION "A" (USD) MONTHLY INC I389542141 USD 1,500 USD 1,500 Balanced N/A A No
INVESCO ASIA ASSET ALLOCATION "A" (USD) INC MONTHLY FIXED - 1 I389542147 USD 1,500 USD 1,500 Balanced N/A A No
INVESCO PAN EUROPEAN EQUITY LONG/SHORT "A" (EUR) INC 150219515 USD 1,000 USD 1,000 N/A N/A A Yes
INVESCO GLOBAL TARGETED RETURNS "R" (EUR) ACC 100413337 USD 1,000 USD 1,000 N/A N/A R No
INVESCO UK INVESTMENT GRADE BOND "C" (GBP) INC I389542255 USD 600,000 USD 600,000 Bond N/A C No
INVESCO PAN EUROPEAN EQUITY "A" (USDHDG) ACC 107521186 USD 1,500 USD 1,500 Stock N/A A No
INVESCO ASIA ASSET ALLOCATION "A" (NZDHDG) INC I389542286 USD 2,000 USD 2,000 Balanced N/A A No
INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (USD) ACC 150219701 USD 1,500 USD 1,500 Bond N/A A No
INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) INC I389542341 USD 1,000 USD 1,000 Bond N/A A No
INVESCO INDIA BOND "C" (USD) ACC I389542346 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO INDIA BOND "A" (USD) ACC 099666200 USD 1,500 USD 1,500 Bond N/A A No
INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (CHFHDG) ACC 150219744 USD 1,500 USD 1,500 Bond N/A A No
INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) ACC 150219779 USD 1,000 USD 1,000 Bond N/A A No
INVESCO US INVESTMENT GRADE CORPORATE BOND "C" (USD) ACC 150219795 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO US INVESTMENT GRADE CORPORATE BOND "C" (USD) INC I389542400 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO US INVESTMENT GRADE CORPORATE BOND "R" (USD) ACC 150219833 USD 1,500 USD 1,500 Bond N/A R No
INVESCO INDIA BOND "R" (EURHDG) INC I389542451 USD 1,000 USD 1,000 Bond N/A R No
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EURHDG) ACC 107521399 USD 1,000 USD 1,000 Stock N/A A No
INVESCO PAN EUROPEAN HIGH INCOME "A" (USDHDG) ACC 107521143 USD 1,500 USD 1,500 Balanced N/A A No
INVESCO GLOBAL SENIOR LOAN "M" (USD) ACC 099438134 USD 10,000,000 USD 10,000,000 Bond N/A M No
INVESCO GLOBAL MODERATE ALLOCATION "A" (EURHDG) INC 150219914 USD 1,000 USD 1,000 Balanced N/A A Yes
INVESCO SOCIAL PROGRESS "E" (EUR) ACC 019478122 USD 500 USD 500 Stock N/A E No
INVESCO GLOBAL TOTAL RETURN EUR BOND "A" (USDHDG) ACC 109769169 USD 1,500 USD 1,500 Bond N/A A No
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (USDHDG) ACC 107521135 USD 1,500 USD 1,500 Stock N/A A No
INVESCO GLOBAL MODERATE ALLOCATION "A" (EURHDG) ACC 150219965 USD 1,000 USD 1,000 Balanced N/A A Yes
INVESCO EMERGING MARKET FLEXIBLE BOND "A" (USD) ACC 150220084 USD 1,500 USD 1,500 Bond N/A A No
INVESCO EMERGING MARKET FLEXIBLE BOND "A" (EURHDG) INC I389542735 USD 1,000 USD 1,000 Bond N/A A No
INVESCO EMERGING MARKET FLEXIBLE BOND "A" (CHFHDG) ACC 150220122 USD 1,500 USD 1,500 Bond N/A A No
INVESCO EMERGING MARKET FLEXIBLE BOND "A" (EURHDG) ACC 150220157 USD 1,000 USD 1,000 Bond N/A A No
INVESCO EMERGING MARKET FLEXIBLE BOND "C" (USD) ACC 150220173 USD 1,000,000 USD 1,000,000 Bond N/A C No
INVESCO EMERGING MARKET FLEXIBLE BOND "C" (EURHDG) INC I389542861 USD 800,000 USD 800,000 Bond N/A C No
INVESCO EMERGING MARKET FLEXIBLE BOND "R" (EURHDG) ACC 150220211 USD 1,000 USD 1,000 Bond N/A R No
INVESCO EMERG.LOCAL CURRENCIES DEBT "E" ACC 027506046 USD 500 USD 500 N/A N/A E Yes
INVESCO EMERG.LOCAL CURRENCIES DEBT "A" ACC 027506224 USD 1,500 USD 1,500 N/A N/A A Yes
INVESCO EMERG.LOCAL CURRENCIES DEBT "C" ACC 027506259 USD 1,000,000 USD 1,000,000 N/A N/A C Yes
INVESCO CHINA FOCUS EQUITY "A" (USD) ACC I389542998 USD 1,500 USD 1,500 Stock N/A A No
INVESCO CHINA FOCUS EQUITY "E" (EUR) ACC 071774902 USD 500 USD 500 Stock N/A E No
INVESCO CHINA FOCUS EQUITY "R" (USD) ACC 071774929 USD 1,500 USD 1,500 Stock N/A R No
INVESCO PAN EUROPEAN FOCUS EQUITY "A" ACC 064279530 USD 1,000 USD 1,000 Stock N/A A No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (EURHDG) INC I389543035 USD 500 USD 500 Bond N/A E No
INVESCO GLOBAL CONSUMER TRENDS "A" (EUR) INC I389543038 USD 1,000 USD 1,000 Stock N/A A No
INVESCO GLOBAL TARGETED RETURNS "C" (EUR) INC I389543041 USD 800,000 USD 800,000 N/A N/A C No
INVESCO INDIA BOND "A" (EUR) INC I389543044 USD 1,000 USD 1,000 Bond N/A A No
INVESCO ASIAN FLEXIBLE BOND "A" (EUR) INC I389543061 USD 1,000 USD 1,000 Bond N/A A No
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INVESCO HIGH YIELD "Z" (GBP) INC 00B8N45B0 USD 500 USD 0 Bond N/A Z Yes
INVESCO UK SMALLER COMPANIES EQUITY "Z" (GBP) ACC 00B8N46H3 USD 500 USD 0 Stock N/A Z Yes
INVESCO EMERGING MARKETS EX CHINA FUND (UK) "Z" (GBP) ACC 00B8N44B3 USD 500 USD 0 Stock N/A Z Yes
INVESCO UK ENHANCED INDEX FUND (UK) "Z" (GBP) ACC 00BZ8GWY2 USD 500 USD 0 Stock N/A Z Yes
INVESCO UK EQUITY INCOME (UK) "Z" (GBP) INC 00B8N46W8 USD 500 USD 0 Stock N/A Z Yes
INVESCO HIGH YIELD "Z" (GBP) ACC 00B8N4598 USD 500 USD 0 Bond N/A Z Yes
INVESCO CHINA EQUITY (UK) "Z" (GBP) ACC 00B8N44V3 USD 500 USD 0 Stock N/A Z Yes
INVESCO ASIAN "Z" (GBP) INC 00B8N44R9 USD 500 USD 0 Stock N/A Z Yes
INVESCO ASIAN EQUITY INCOME "Z" (GBP) ACC 00B8N44S0 USD 500 USD 0 Stock N/A Z Yes
INVESCO ASIAN EQUITY INCOME "Z" (GBP) INC 00B8N44T1 USD 500 USD 0 Stock N/A Z Yes
INVESCO SUSTAINABLE UK COMPANIES "Z" (GBP) ACC 00B8N46K6 USD 500 USD 0 Stock N/A Z Yes
INVESCO CORPORATE BOND "Z" (GBP) INC 00B8N4509 USD 500 USD 0 Bond N/A Z Yes
INVESCO DISTRIBUTION "Z" (GBP) ACC 00B8N4532 USD 500 USD 0 Balanced N/A Z Yes
INVESCO DISTRIBUTION "Z" (GBP) INC 00B8N4543 USD 500 USD 0 Balanced N/A Z Yes
INVESCO GLOBAL EMERGING MARKETS (UK) "Z" (GBP) ACC 00B8N4673 USD 500 USD 0 Stock N/A Z Yes
INVESCO GLOBAL EMERGING MARKETS (UK) "Z" (GBP) INC 00B8N4684 USD 500 USD 0 Stock N/A Z Yes
INVESCO EUROPEAN EQUITY "Z" (GBP) INC 00B8N44K2 USD 500 USD 0 Stock N/A Z Yes
INVESCO EUROPEAN EQUITY INCOME "Z" (GBP) ACC 00B8N44L3 USD 500 USD 0 Stock N/A Z Yes
INVESCO EUROPEAN EQUITY INCOME "Z" (GBP) INC 00B8N44M4 USD 500 USD 0 Stock N/A Z Yes
INVESCO EUROPEAN FOCUS "Z" (GBP) ACC 00B8N44N5 USD 500 USD 0 Stock N/A Z Yes
INVESCO EUROPEAN FOCUS "Z" (GBP) INC 00B8N44P7 USD 500 USD 0 Stock N/A Z Yes
INVESCO EUROPEAN SMALLER COMPANIES "Z" (GBP) ACC 00B8N46C8 USD 500 USD 0 Stock N/A Z Yes
INVESCO GLOBAL BOND "Z" (GBP) ACC 00B8N45F4 USD 500 USD 0 Bond N/A Z Yes
INVESCO GLOBAL BOND "Z" (GBP) INC 00B8N45G5 USD 500 USD 0 Bond N/A Z Yes
INVESCO GLOBAL EQUITY "Z" (GBP) ACC 00B8N45Y3 USD 500 USD 0 Stock N/A Z Yes
INVESCO GLOBAL EQUITY "Z" (GBP) INC 00B8N45Z4 USD 500 USD 0 Stock N/A Z Yes
INVESCO GLOBAL FINANCIAL CAPITAL "Z" (GBP) ACC 00B8N45K9 USD 500 USD 0 Balanced N/A Z Yes
INVESCO GLOBAL FINANCIAL CAPITAL "Z" (GBP) INC 00B8N45L0 USD 500 USD 0 Balanced N/A Z Yes
INVESCO GLOBAL FOCUS FUND (UK) "Z" (GBP) ACC 00B8N4628 USD 500 USD 0 Stock N/A Z Yes
INVESCO GLOBAL SMALLER COMPANIES "Z" (GBP) INC 00B8N46F1 USD 500 USD 0 Stock N/A Z Yes
INVESCO INCOME GROWTH "Z" (GBP) ACC 00B8N46N9 USD 500 USD 0 Stock N/A Z Yes
INVESCO INCOME GROWTH "Z" (GBP) INC 00B8N46P1 USD 500 USD 0 Stock N/A Z Yes
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY (UK) "Z" (GBP) ACC 00B8N44W4 USD 500 USD 0 Stock N/A Z Yes
INVESCO JAPANESE SMALLER COMPANIES "Z" (GBP) ACC 00B8N46G2 USD 500 USD 0 Stock N/A Z Yes
INVESCO EMERGNG MARKETS EX CHINA FUND (UK) "Z" (GBP) INC 00B8N44C4 USD 500 USD 0 Stock N/A Z Yes
INVESCO MANAGED GROWTH "Z" (GBP) ACC 00B8N4639 USD 500 USD 0 Balanced N/A Z Yes
INVESCO MANAGED GROWTH "Z" (GBP) INC 00B8N4640 USD 500 USD 0 Balanced N/A Z Yes
INVESCO MANAGED INCOME "Z" (GBP) ACC 00B8N4651 USD 500 USD 0 Balanced N/A Z Yes
INVESCO MANAGED INCOME "Z" (GBP) INC 00B8N4662 USD 500 USD 0 Balanced N/A Z Yes
INVESCO PACIFIC "Z" (GBP) INC 00B8N44Y6 USD 500 USD 0 Stock N/A Z Yes
INVESCO TACTICAL BOND "Z" (GBP) ACC 00B8N45T8 USD 500 USD 0 Bond N/A Z Yes
INVESCO TACTICAL BOND "Z" (GBP) INC 00B8N45V0 USD 500 USD 0 Bond N/A Z Yes
INVESCO UK OPPORTUNITIES "Z" (GBP) ACC 00B8N46S4 USD 500 USD 0 Stock N/A Z Yes
INVESCO UK OPPORTUNITIES "Z" (GBP) INC 00B8N46T5 USD 500 USD 0 Stock N/A Z Yes
INVESCO US EQUITY "Z" (GBP) ACC 00B8N44D5 USD 500 USD 0 Stock N/A Z Yes
INVESCO GLOBAL INCOME (UK) "Z" (GBP) ACC 00BKQV1J2 USD 500 USD 0 Balanced N/A Z Yes
INVESCO SUMMIT GROWTH 1 FUND (UK) "Y" (GBP) ACC 00BYZHL11 USD 500 USD 0 Balanced N/A Y Yes

Notes:

  1. Advisor minimums may be lower.