| Exchange Hours | Website |
|---|---|
| 07:15 - 19:00 Mon - Fri CET | www.invescomanagementcompany.ie |
| Fund | Symbol | Initial Investment Minimum1 |
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 | I389071919 | USD 1,500 | USD 1,500 | Stock | N/A | R | No |
| INVESCO PAN EUROPEAN EQUITY "R" (EUR) ACC | I389071921 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "R" (EUR) ACC | I389071924 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| INVESCO REAL RETURN (EUR) BOND "R" (EUR) ACC | I389071931 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| INVESCO ENERGY TRANSITION "R" (USD) ACC | I389071934 | USD 1,500 | USD 1,500 | Stock | N/A | R | No |
| INVESCO EURO CORPORATE BOND "R" (EUR) ACC | I389071939 | 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 | I389071948 | USD 1,500 | USD 1,500 | Stock | N/A | R | No |
| INVESCO ASIA ASSET ALLOCATION "R" (USD) ACC | I389071954 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | R | No |
| INVESCO BALANCED-RISK ALLOCATION "R" (EUR) ACC | I389071959 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | R | No |
| INVESCO GOLD SPECIAL MINERALS "R" (USD) ACC | I389071960 | USD 1,500 | USD 1,500 | Stock | N/A | R | No |
| INVESCO GLOBAL TOTAL RETURN EUR BOND "R" (EUR) INC (M) | I389071965 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| INVESCO EURO SHORT TERM BOND "A" ACC | I389071982 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO EURO SHORT TERM BOND "E" ACC | I389071984 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO EURO SHORT TERM BOND "R" ACC | I389071989 | 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 | I389072000 | 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 | I389072034 | USD 1,500 | USD 10,000 | Stock | N/A | A | No |
| INVESCO GLOBAL INCOME "A" (CHFHDG) ACC | I389072039 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | A | No |
| INVESCO BELT AND ROAD DEBT "A" (USD) ACC | I389072401 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO BELT AND ROAD DEBT "A" (EURHDG) ACC | I389072404 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO BELT AND ROAD DEBT "C" (USD) ACC | I389072411 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO BELT AND ROAD DEBT "A" (CHFHDG) ACC | I389072414 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO BELT AND ROAD DEBT "E" (EURHDG) ACC | I389072418 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO BELT AND ROAD DEBT "R" (EURHDG) ACC | I389072423 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| INVESCO BELT AND ROAD DEBT "C" (EUR) ACC | I389072424 | 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 | I389072498 | 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 GLOBAL TARGETED RETURNS "A" (SEKHDG) ACC | I389072588 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | A | No |
| INVESCO INDIA BOND "A" (EURHDG) ACC | I389072600 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO ASIA CONSUMER DEMAND "A" (SGDHDG) ACC | I389072605 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (CHFHDG) ACC | I389072609 | 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 | I389072629 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO BALANCED-RISK ALLOCATION 12A "C" (CHFHDG) ACC | I389072634 | USD 1,000,000 | USD 1,000,000 | N/A | 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 | I389072641 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY "A" (EUR) INC | I389072644 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY "E" (EUR) ACC | I389072651 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS "A" (EURHDG) ACC | I389072654 | 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 | I389072661 | 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 | I389072671 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV ASIAN EQUITY "A" (USD) ACC | I389072675 | 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 | I389072684 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO FUNDS SICAV ASIAN EQUITY "C" (USD) ACC | I389072690 | 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 | I389072704 | 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 | I389072721 | USD 500 | USD 500 | Mixed Assets | N/A | E | No |
| INVESCO SUSTAINABLE EMERGING MARKETS STRUCTURED EQUITY "R" (USD) ACC | I389072724 | USD 1,500 | USD 1,500 | Stock | N/A | R | 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 | I389072734 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | AA | No |
| INVESCO EURO LIQUIDITY PORTFOLIO "I" (EUR) ACC | I389072738 | USD 1,000,000 | USD 150,000 | Money Market | N/A | I | Yes |
| INVESCO FUNDS SICAV JAPANESE EQUITY CORE "A" (EUR) ACC | 177597228 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| INVESCO FUNDS SICAV JAPANESE EQUITY CORE "A" (JPY) ACC | 177597244 | USD 120,000 | USD 120,000 | N/A | N/A | A | Yes |
| INVESCO FUNDS SICAV JAPANESE EQUITY CORE "A" (USD) ACC | 177597279 | USD 1,500 | USD 1,500 | N/A | N/A | A | Yes |
| INVESCO FUNDS SICAV JAPANESE EQUITY CORE "A" (USD) INC | 177597309 | USD 1,500 | USD 1,500 | N/A | N/A | A | Yes |
| INVESCO FUNDS SICAV JAPANESE EQUITY CORE "E" (EUR) ACC | I389072758 | USD 500 | USD 500 | N/A | N/A | E | 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 | I389072764 | 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 | I389072792 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO BALANCED-RISK ALLOCATION 12A "E" (EUR) ACC | I389072821 | USD 500 | USD 500 | Mixed Assets | N/A | E | No |
| INVESCO GLOBAL TARGETED RETURNS SELECT "E" (EUR) ACC | 143946037 | USD 500 | USD 500 | N/A | N/A | E | No |
| INVESCO GLOBAL TARGETED RETURNS SELECT "R" (EUR) ACC | I389072834 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | R | 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 CONTINENTAL EUROPEAN EQUITY "C" (EUR) ACC | I389072881 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO FUNDS SICAV PRC EQUITY "A" (AUDHDG) ACC | I389072884 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV PRC EQUITY "A" (CADHDG) ACC | I389072891 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV PRC EQUITY "A" (CHFHDG) ACC | I389072894 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV PRC EQUITY "A" (NZDHDG) ACC | I389072897 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| INVESCO ASIA OPPORTUNITIES EQUITY "A" (CHFHDG) ACC | I389079644 | 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 | I389079681 | 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 | I389079694 | 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 | I389079730 | 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 | I389079749 | USD 600,000 | USD 600,000 | Stock | N/A | C | No |
| INVESCO INDIA BOND "A" (SGD) INC | 176222140 | USD 2,000 | USD 2,000 | N/A | N/A | A | No |
| INVESCO BALANCED-RISK ALLOCATION 12A "C" (GBPHDG) ACC | I389079764 | USD 600,000 | USD 600,000 | Mixed Assets | N/A | C | No |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (SEKHDG) ACC | I389079821 | 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 | I389079875 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (CADHDG) INC | I389079895 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (USD) INC | I389079918 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO FUNDS SICAV PACIFIC EQUITY "A" (EUR) INC | I389079935 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV JAPANESE EQUITY CORE "A" (EURHDG) ACC | 177597163 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| INVESCO FUNDS SICAV PACIFIC EQUITY "C" (USD) ACC | I389079953 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO FUNDS SICAV JAPANESE EQUITY CORE "A" (USDHDG) ACC | 177597201 | USD 1,500 | USD 1,500 | N/A | N/A | A | Yes |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (CHFHDG) ACC | I389080016 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (GBPHDG) ACC | I389082749 | USD 600,000 | USD 600,000 | Bond | N/A | C | No |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (USD) ACC | I389082760 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (EURHDG) INC | 177595659 | USD 800,000 | USD 800,000 | 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 | I389082794 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (CHFHDG) ACC | I389082799 | 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 | I389082894 | USD 35,000 | USD 35,000 | Stock | N/A | A | No |
| INVESCO GLOBAL INCOME "R" (USDHDG) ACC | I389082896 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | R | No |
| INVESCO GLOBAL INCOME "R" (EUR) ACC | I389082941 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | R | No |
| INVESCO GLOBAL CONSUMER TRENDS "A" (CHFHDG) ACC | I389082944 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GLOBAL CONSUMER TRENDS "A" (CZKHDG) ACC | I389082949 | USD 35,000 | USD 35,000 | Stock | N/A | A | No |
| INVESCO GLOBAL CONSUMER TRENDS "C" (CHFHDG) ACC | I389082954 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO INDIA BOND "C" (EURHDG) ACC | I389082959 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO INDIA BOND "C" (EUR) ACC | I389093844 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO INDIA EQUITY "A" (EURHDG) ACC | I389093851 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO INDIA EQUITY "A" (EUR) ACC | I389093854 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO INDIA EQUITY "A" (USD) ACC B | I389093858 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "R" (USDHDG) ACC | I389093863 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | R | No |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "R" (USDHDG) ACC | I389093864 | USD 1,500 | USD 1,500 | Stock | N/A | R | No |
| INVESCO GLOBAL CONSUMER TRENDS "C" (EUR) ACC | I389093869 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "A" (EURHDG) ACC | I389093888 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "A" (USD) ACC | I389093893 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "A" (EURHDG) INC | 170166540 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "C" (USD) ACC | I389093903 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "E" (USD) ACC | I389093905 | USD 650 | USD 650 | Bond | N/A | E | No |
| INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "R" (USD) ACC | I389093908 | USD 1,500 | USD 1,500 | Bond | N/A | R | No |
| INVESCO SUSTAINABLE ALLOCATION FUND "A" (EUR) ACC | I389093915 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| INVESCO SUSTAINABLE ALLOCATION FUND "A" (EUR) INC | I389093918 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| INVESCO SUSTAINABLE ALLOCATION FUND "C" (EUR) ACC | I389093966 | USD 800,000 | USD 800,000 | Mixed Assets | N/A | C | No |
| INVESCO SUSTAINABLE ALLOCATION FUND "E" (EUR) ACC | I389093968 | USD 500 | USD 500 | Mixed Assets | N/A | E | No |
| INVESCO SUSTAINABLE ALLOCATION FUND "R" (EUR) ACC | I389093973 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | R | No |
| INVESCO US SENIOR LOAN "HHX" (EURHDG) INC | I389094024 | USD 160,000 | USD 160,000 | Bond | N/A | HHX | No |
| INVESCO USD ULTRA-SHORT TERM DEBT "A" (USD) ACC | I389094103 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO GLOBAL CONSUMER TRENDS "A" (SGDHDG) ACC | I389399491 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| INVESCO GLOBAL EMERGING MARKETS "A" (GBP) ACC | I389399494 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO CORPORATE BOND "A" (GBP) ACC NO TRAIL | I389399497 | USD 500 | USD 500 | Bond | N/A | A | No |
| INVESCO CORPORATE BOND "A"(GBP) INC NO TRAIL | I389399500 | USD 500 | USD 500 | Bond | N/A | A | No |
| INVESCO UK EQUITY HIGH INCOME (UK) "A" (GBP) ACC NO TRAIL | I389399506 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO UK EQUITY HIGH INCOME (UK) "A" (GBP) INC NO TRAIL | I389399511 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO BALANCED-RISK ALLOCATION FUND "R" (USDHDG) ACC | I389399601 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | R | No |
| INVESCO EURO EQUITY "R" (USDHDG) ACC | I389399604 | USD 1,500 | USD 1,500 | Stock | N/A | R | No |
| INVESCO GLOBAL CONSUMER TRENDS "C" (EURHDG) ACC | I389399611 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO BALANCED-RISK ALLOCATION 12A "C" (USDHDG) ACC | I389399614 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | C | No |
| INVESCO GLOBAL TARGETED RETURNS "R" (USDHDG) ACC | I389399619 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | R | No |
| INVESCO INDIA BOND "E" (EUR) ACC | I389399622 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO INDIA BOND "R" (EUR) ACC | I389399625 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| INVESCO GLOBAL EQUITY MARKET NEUTRAL "A" (EUR) INC | 134248653 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| INVESCO ASIA ASSET ALLOCATION "C" (USD) INC | I389534203 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | C | No |
| INVESCO GLOBAL EQUITY INCOME FUND "C" (EURHDG) ACC | I389534206 | 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 | Mixed Assets | N/A | C | No |
| INVESCO GLOBAL EQUITY MARKET NEUTRAL FUND "E" (EUR) ACC | 138045722 | USD 500 | USD 500 | N/A | N/A | E | Yes |
| INVESCO PAN EUROPEAN EQUITY INCOME "A" (SGDHDG) INC | I389534216 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN EQUITY INCOME "A" (USDHDG) ACC | I389534221 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GLOBAL TARGETED RETURNS SELECT "A" (USDHDG) INC | I389534230 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | A | No |
| INVESCO GLOBAL THEMATIC INNOVATION EQUITY "A" (EURHDG) ACC | I389534250 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO GLOBAL THEMATIC INNOVATION EQUITY "A" (USD) ACC | I389534255 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GLOBAL THEMATIC INNOVATION EQUITY "C" (EURHDG) ACC | I389534257 | USD 800,000 | USD 800,000 | N/A | N/A | C | No |
| INVESCO GLOBAL THEMATIC INNOVATION EQUITY "C" (USD) ACC | I389534260 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO GLOBAL THEMATIC INNOVATION EQUITY "E" (EURHDG) ACC | I389534267 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "C" (GBPHDG) ACC | 170162820 | USD 600,000 | USD 600,000 | N/A | N/A | C | No |
| INVESCO EURO BOND "A" (CZK) ACC | 170164202 | USD 35,000 | USD 35,000 | N/A | N/A | A | No |
| INVESCO EURO BOND "C" (GBPHDG) ACC | 170164393 | USD 600,000 | USD 600,000 | N/A | N/A | C | No |
| INVESCO EURO SHORT TERM BOND FUND "C" (GBPHDG) ACC | 170165080 | USD 600,000 | USD 600,000 | N/A | 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 | I389534290 | USD 600,000 | USD 600,000 | N/A | 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 | I389534296 | USD 35,000 | USD 35,000 | Mixed Assets | N/A | A | No |
| INVESCO GOLD SPECIAL MINERALS "A" (EUR HDG) ACC | I389538747 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO GOLD SPECIAL MINERALS "C" (EUR HDG) ACC | I389538750 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO GLOBAL UNCONSTRAINED BOND "C" (EUR HDG) ACC | I389538755 | USD 800,000 | USD 800,000 | Bond | 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 | I389538775 | 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 | Mixed Assets | N/A | A | No |
| INVESCO BALANCED-RISK ALLOCATION "E" (EUR) ACC | I389538781 | USD 500 | USD 500 | Mixed Assets | N/A | E | No |
| INVESCO BALANCED-RISK ALLOCATION "A" (EUR) INC | I389538785 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| INVESCO BALANCED-RISK ALLOCATION "A" (USD HDG) ACC | I389538788 | USD 1,500 | USD 1,500 | Mixed Assets | 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 MARKETS SELECT EQUITY "A" (HKD) ACC | I389538818 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| INVESCO EMERGING MARKETS SELECT EQUITY "A" (USD) INC | I389538823 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO EMERGING MARKETS SELECT EQUITY "C" (USD) INC | I389538824 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO SUSTAINABLE EMERGING MARKETS STRUCTURED EQUITY "A" (USD) ACC | I389538829 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO SUSTAINABLE EMERGING MARKETS STRUCTURED EQUITY "A" (EURHDG) ACC | I389538835 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO SUSTAINABLE EMERGING MARKETS STRUCTURED EQUITY "C" (USD) ACC | 050565602 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | C | No |
| INVESCO SUSTAINABLE EMERGING MARKETS STRUCTURED EQUITY "C" (EURHDG) ACC | I389538841 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO SUSTAINABLE EMERGING MARKETS STRUCTURED EQUITY "E" (EUR) ACC | I389538844 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO EMERGING LOCAL CURRENCIES DEBT "A" (EURHDG) M INC | 049568878 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| INVESCO LATIN AMERICAN EQUITY "A" ACC | 050565629 | USD 1,500 | USD 1,500 | N/A | N/A | A | Yes |
| INVESCO LATIN AMERICAN EQUITY "C" (USD) ACC | 050565637 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | C | Yes |
| INVESCO LATIN AMERICAN EQUITY "E" (EUR) ACC | 050325580 | USD 500 | USD 500 | N/A | N/A | E | Yes |
| INVESCO LATIN AMERICAN EQUITY "A" (EURHDG) ACC | 050325601 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| INVESCO LATIN AMERICAN EQUITY "C" (EURHDG) ACC | 050325610 | USD 800,000 | USD 800,000 | N/A | N/A | C | Yes |
| INVESCO ASIA OPPORTUNITIES EQUITY "A" (EURHDG) ACC | I389538875 | 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 | I389538892 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO ASIA CONSUMER DEMAND "C" (EURHDG) ACC | I389538898 | 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 | Mixed Assets | N/A | A | No |
| INVESCO ASIA ASSET ALLOCATION "C" (EURHDG) ACC | I389538904 | USD 800,000 | USD 800,000 | Mixed Assets | N/A | C | No |
| INVESCO GLOBAL TOTAL RETURN EUR BOND "A" ACC | I389538909 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO GLOBAL TOTAL RETURN EUR BOND "C" ACC | I389538913 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO GLOBAL TOTAL RETURN EUR BOND "E" ACC | I389538916 | 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 EQUITY "C" (EUR) INC | I389538926 | USD 800,000 | USD 800,000 | Stock | N/A | C | 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 | I389538943 | 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 | I389538954 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO US DOLLAR LIQUIDITY PORTFOLIO "I" (USD) ACC | I389538961 | 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 GLOBAL ABSOLUTE RETURN "C" (USD HDG) ACC | 048249868 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | C | Yes |
| INVESCO BALANCED-RISK ALLOCATION "C" (USD HDG) ACC | I389538984 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | 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 | I389538995 | USD 600,000 | USD 600,000 | Bond | N/A | C | No |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (EURHDG) ACC | I389538998 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO FUNDS SICAV PACIFIC EQUITY "A" (USD) INC | I389539004 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV PACIFIC EQUITY "C" (USD) INC | I389539009 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO FUNDS SICAV JAPANESE EQUITY CORE "C" (GBPHDG) ACC | 177597341 | USD 600,000 | USD 600,000 | N/A | N/A | C | Yes |
| INVESCO FUNDS SICAV JAPANESE EQUITY CORE "C" (USD) INC | 177597414 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | C | Yes |
| 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 | Mixed Assets | N/A | C | No |
| INVESCO BALANCED-RISK ALLOCATION "C" (GBPHDG) ACC | I389539039 | USD 600,000 | USD 600,000 | Mixed Assets | 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 | I389539046 | 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 | I389539058 | 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 | I389539064 | 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 | Mixed Assets | N/A | C | No |
| INVESCO ASIA ASSET ALLOCATION "A" (USD) ACC | I389539078 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | A | No |
| INVESCO ASIA ASSET ALLOCATION "A" (USD) INC | I389539081 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | A | No |
| INVESCO ASIA ASSET ALLOCATION "E" (EUR) ACC | I389539084 | USD 500 | USD 500 | Mixed Assets | 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 | I389539096 | 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 | I389539105 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (EUR) ACC | I389539108 | 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 | I389539135 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS "C" (USD) ACC | I389539138 | 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 | I389539144 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "E" ACC | I389539149 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "E" ACC | I389539155 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO EURO ULTRA-SHORT TERM DEBT "E" ACC | I389539158 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO GLOBAL CONSUMER TRENDS "E" (EUR) ACC | I389539161 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO REAL RETURN (EUR) BOND "E" (EUR) ACC | I389539164 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "E" (EUR) ACC | I389539168 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO ENERGY TRANSITION "E" (EUR) ACC | I389539173 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO SUSTAINABLE US STRUCTURED EQUITY "E" ACC | I389539178 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO GLOBAL CONSERVTIVE "A" (EUR) ACC | I389539183 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| INVESCO GLOBAL CONSERVTIVE "E" (EUR) ACC | I389539188 | USD 500 | USD 500 | Mixed Assets | 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 | I389539201 | 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 | Mixed Assets | N/A | A | No |
| INVESCO BALANCED-RISK ALLOCATION FUND "A" (HKDHDG) ACC | 156431818 | USD 10,000 | USD 10,000 | N/A | N/A | A | No |
| INVESCO BALANCED-RISK ALLOCATION FUND "A" (SGDHDG) ACC | 156431826 | USD 2,000 | USD 2,000 | N/A | N/A | A | No |
| INVESCO BALANCED-RISK ALLOCATION FUND "C" (HKDHDG) ACC | 156431834 | USD 8,000,000 | USD 8,000,000 | N/A | N/A | C | No |
| INVESCO BALANCED-RISK ALLOCATION FUND "C" (SGDHDG) ACC | 156431842 | USD 1,200,000 | USD 1,200,000 | N/A | N/A | C | No |
| INVESCO ASIA CONSUMER DEMAND "A" (USD) | I389539226 | 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 | I389539244 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO ENERGY TRANSITION "C" (EURHDG) ACC | I389539250 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO SUSTAINABLE US STRUCTURED EQUITY "A" (EUR HDG) ACC | I389539255 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO SUSTAINABLE US STRUCTURED EQUITY "C" (EUR HDG) ACC | I389539256 | 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 EMERGING EUROPE EQUITY "A" ACC | 002812037 | USD 1,500 | USD 1,500 | N/A | N/A | A | Yes |
| 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 | I389539281 | 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 EMERGING EUROPE EQUITY "C" ACC | 010059852 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | C | Yes |
| 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 | I389539303 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO ENERGY TRANSITION "C" (USD) ACC | I389539304 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO ENERGY TRANSITION "A" (USD) ACC | I389539309 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO SUSTAINABLE US STRUCTURED EQUITY "A" ACC | I389539315 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO SUSTAINABLE US STRUCTURED EQUITY "C" ACC | I389539318 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "A" INC | I389539321 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO UK STRATEGIC INCOME "A" (GBP) INC NO TRAIL | 003305445 | USD 500 | USD 500 | N/A | N/A | A | Yes |
| INVESCO UK STRATEGIC INCOME "A" (GBP) ACC NO TRAIL | 00B1W7J64 | USD 500 | USD 500 | N/A | N/A | A | Yes |
| INVESCO UK EQUITY INCOME (UK) "A" (GBP) ACC NO TRAIL | I389539333 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO UK EQUITY INCOME (UK) "A"(GBP) INC NO TRAIL | I389539338 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL CONSUMER TRENDS "A" (EURHDG) ACC | I389539343 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO ASIA CONSUMER DEMAND "E" (EUR) | I389539345 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO GLOBAL ABSOLUTE RETURN "A" (EUR) | 033485794 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| INVESCO GLOBAL ABSOLUTE RETURN "E" (EUR) | 033485824 | USD 500 | USD 500 | N/A | N/A | E | Yes |
| INVESCO PAN EUROPEAN HIGH INCOME "A" (HKDHDG) INC | I389539362 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | A | No |
| INVESCO ASIA CONSUMER DEMAND "C" (USD) | I389539367 | 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 GLOBAL ABSOLUTE RETURN "C" (EUR) | 033485808 | USD 800,000 | USD 800,000 | N/A | N/A | C | Yes |
| INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "A" (USDHDG) ACC | I389539388 | USD 1,500 | USD 1,500 | N/A | N/A | A | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (EURHDG) ACC | I389539393 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO PAN EUROPEAN EQUITY LONG/SHORT "E" (EUR) ACC | 154940600 | USD 500 | USD 500 | N/A | N/A | E | Yes |
| INVESCO US INVESTMENT GRADE CORPORATE BOND "E" (EURHDG) ACC | I389539403 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO GLOBAL THEMATIC INNOVATION EQUITY "R" (EURHDG) ACC | I389539423 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| INVESCO EURO HIGH YIELD BOND "A" (CHFHDG) ACC | 160379952 | USD 1,500 | USD 1,500 | N/A | N/A | A | No |
| INVESCO EURO HIGH YIELD BOND "A" (EUR) ACC | I389539430 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO EURO HIGH YIELD BOND "A" (EUR) INC | I389539433 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO EURO HIGH YIELD BOND "C" (CHFHDG) ACC | 160379995 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | C | No |
| INVESCO EURO HIGH YIELD BOND "C" (EUR) ACC | I389539442 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO EURO HIGH YIELD BOND "E" (EUR) ACC | I389539447 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO EURO HIGH YIELD BOND "R" (EUR) ACC | I389539448 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (CZKHDG) ACC | I389539464 | USD 35,000 | USD 35,000 | Stock | N/A | A | No |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (CZK) ACC | I389539469 | 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 | N/A | N/A | C | No |
| INVESCO UK INVESTMENT GRADE BOND "C" (GBP) ACC | I389539478 | USD 600,000 | USD 600,000 | Bond | N/A | C | No |
| INVESCO US INVESTMENT GRADE CORPORATE BOND "C" (GBPHDG) ACC | I389539481 | USD 600,000 | USD 600,000 | Bond | N/A | C | No |
| INVESCO US INVESTMENT GRADE CORPORATE BOND "E" (EUR) ACC | I389539484 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO US INVESTMENT GRADE CORPORATE BOND "R" (EURHDG) ACC | I389539488 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| INVESCO PAN EUROPEAN EQ "A" ACC | I389539503 | 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 | I389539515 | 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 | I389539526 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO REAL RETURN (EUR) BOND "C" (EUR) ACC | I389539529 | 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 GLOBAL CONVERTIBLE "A" (EURHDG) ACC | I389539553 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO GLOBAL CONVERTIBLE "A" (USD) ACC | I389539556 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO GLOBAL CONVERTIBLE "A" (EURHDG) INC | I389539563 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO GLOBAL CONVERTIBLE "C" (EURHDG) ACC | 160380098 | USD 800,000 | USD 800,000 | N/A | N/A | C | No |
| INVESCO GLOBAL CONVERTIBLE "C" (USD) ACC | I389539568 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO GLOBAL CONVERTIBLE "E" (EURHDG) ACC | I389539573 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO GLOBAL CONVERTIBLE "R" (EURHDG) ACC | I389539578 | USD 1,000 | USD 1,000 | Bond | N/A | R | 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 | I389539640 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO GREATER CHINA EQ "E" ACC | I389539645 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO NIPPON SMALL/MID CAP EQ "E" ACC | I389539648 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO PAN EUROPEAN SMALL CAP EQ "E" ACC | I389539653 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO PAN EUROPEAN EQ "E" ACC | I389539658 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO EMERGING EUROPE EQUITY "E" ACC | 011513948 | USD 500 | USD 500 | N/A | N/A | E | Yes |
| INVESCO GLOBAL TARGETED RETURNS "A" (GBPHDG) ACC | I389539665 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| INVESCO GLOBAL TARGETED RETURNS "C" (AUDHDG) INC | 129794569 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | C | No |
| INVESCO GLOBAL TARGETED RETURNS SELECT FUND "A" (EUR) INC | 137400502 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| INVESCO GLOBAL EQUITY MARKET NEUTRAL "A" (EUR) ACC | 122730590 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| INVESCO EURO EQUITY "C" (EUR) ACC | I389539818 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO INDIA ALLCAP EQUITY "A" (USD) ACC | I389539841 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO INDIA ALLCAP EQUITY "A" (USD) INC | I389539844 | USD 1,500 | USD 1,500 | N/A | N/A | A | No |
| INVESCO INDIA ALLCAP EQUITY "C" (USD) ACC | I389539851 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | Yes |
| INVESCO INDIA BOND "A" (HKD) ACC | I389539856 | 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 | Mixed Assets | N/A | A | No |
| INVESCO ASIA ASSET ALLOCATION "A" (HKD) INC | I389539866 | USD 10,000 | USD 10,000 | Mixed Assets | 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 | I389539895 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO INDIA ALLCAP EQUITY "E" (EUR) ACC | I389539909 | USD 500 | USD 500 | Stock | N/A | E | Yes |
| INVESCO GLOBAL TARGETED RETURNS SELECT "A" (EUR) ACC | 128670637 | USD 1,000 | USD 1,000 | N/A | N/A | A | 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 GLOBAL TARGETED RETURNS "C" (GBPHDG) ACC | I389539955 | USD 600,000 | USD 600,000 | Mixed Assets | N/A | C | No |
| INVESCO GLOBAL TARGETED RETURNS "C" (USDHDG) ACC | I389539958 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | C | 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 | I389539992 | 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 STRATEGIC INCOME FUND "C" (EURHDG) INC | 133227148 | USD 800,000 | USD 800,000 | N/A | N/A | C | Yes |
| INVESCO STRATEGIC INCOME "C" (USD) ACC | 133227121 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | C | Yes |
| INVESCO GLOBAL FLEXIBLE BOND "C" (USD) ACC | I389540040 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO UK EQUITY INCOME "C" (GBP) ACC | 106447969 | USD 600,000 | USD 600,000 | N/A | N/A | C | Yes |
| INVESCO UK EQUITY INCOME "C" (GBP) INC | 106447977 | USD 600,000 | USD 600,000 | N/A | N/A | C | Yes |
| 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 | I389540069 | 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 | I389540079 | 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 | Mixed Assets | N/A | A | No |
| INVESCO ASIA ASSET ALLOCATION "A" (AUDHDG) MONTHLY 1 INC | I389540091 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | A | No |
| INVESCO ASIA ASSET ALLOCATION 'A' (CADHDG) MONTHLY 1 INC | I389540094 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | A | No |
| INVESCO ASIAN FLEXIBLE BOND 'A' (AUDHDG) MONTHLY 1 INC | 107521313 | USD 1,500 | USD 1,500 | N/A | 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 | Mixed Assets | N/A | AA | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C"(USD) ACC | I389540141 | 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 | I389540150 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| INVESCO ASIA ASSET ALLOCATION "A-FIX MD" (USD) INC | I389540164 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | A | No |
| INVESCO EURO CORPORATE BOND "C" (USDHDG) ACC | I389540171 | 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 | I389540176 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO SUSTAINABLE EURO STRUCTURED EQUITY "A" (CHFHDG) ACC | I389540181 | 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 | 129794313 | 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 | Mixed Assets | N/A | A | No |
| INVESCO BALANCED-RISK ALLOCATION 12A "A" (CHFHDG) ACC | I389540198 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | A | No |
| INVESCO BALANCED-RISK SELECT "A" (USDHDG) ACC | I389540201 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | A | No |
| INVESCO BALANCED-RISK SELECT "C" (EUR) ACC | I389540204 | USD 800,000 | USD 800,000 | Mixed Assets | N/A | C | No |
| INVESCO GLOBAL INCOME "AG" (EUR) INC | I389540210 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | AG | No |
| INVESCO GLOBAL INCOME "A" (USDHDG) ACC | I389540215 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | A | No |
| INVESCO GLOBAL INCOME "A" (USDHDG) INC | I389540216 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | A | No |
| INVESCO GLOBAL INCOME "C" (EUR) ACC | I389540221 | USD 800,000 | USD 800,000 | Mixed Assets | N/A | C | No |
| INVESCO GLOBAL INCOME "C" (USDHDG) ACC | I389540226 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | C | No |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "A" (USD) ACC | I389540249 | 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 SUSTAINABLE EURO STRUCTURED EQUITY "A" (EUR) ACC | I389540273 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO SUSTAINABLE EURO STRUCTURED EQUITY "A" (EUR) INC | I389540276 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO BALANCED-RISK ALLOCATION 12A "C" (EUR) ACC | I389540300 | USD 800,000 | USD 800,000 | Mixed Assets | 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 TARGETED RETURNS SELECT "C" (EUR) ACC | I389540312 | USD 800,000 | USD 800,000 | Mixed Assets | N/A | C | 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 | I389540324 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO PAN EUROPEAN HIGH INCOME "C" (USDHDG) ACC | I389540331 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | 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 | I389540336 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO PAN EUROPEAN HIGH INCOME "A" (CHFHDG) ACC | I389540341 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | A | No |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY "C" (USDHDG) ACC | I389540346 | 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 | Mixed Assets | N/A | A | No |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (USD) INC Q | 107521216 | 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 | I389540375 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO EURO EQUITY "E" (EUR) ACC | I389540376 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO STRATEGIC INCOME "E" (EUR) ACC | 133227156 | USD 500 | USD 500 | N/A | N/A | E | Yes |
| INVESCO GLOBAL FLEXIBLE BOND "E" (EUR) ACC | I389540400 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO GLOBAL EQUITY MARKET NEUTRAL "C" (EUR) ACC | 122730638 | USD 800,000 | USD 800,000 | N/A | N/A | C | Yes |
| 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 | I389540484 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| INVESCO ASIA OPPORTUNITIES EQUITY "R" (USD) ACC | I389540491 | USD 1,500 | USD 1,500 | Stock | N/A | R | No |
| INVESCO EURO BOND "R" (EUR) ACC | I389540494 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| INVESCO EURO EQUITY "R" (EUR) ACC | I389540496 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| INVESCO SUSTAINABLE EURO STRUCTURED EQUITY "R" (EUR) ACC | I389540501 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| INVESCO GLOBAL ABSOLUTE RETURN "R" (EUR) ACC | 125282377 | USD 1,000 | USD 1,000 | N/A | N/A | R | Yes |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "R" (USD) ACC | I389540511 | USD 1,500 | USD 1,500 | Bond | N/A | R | No |
| INVESCO GLOBAL CONSERVTIVE "R" (EUR) ACC | I389540515 | USD 1,000 | USD 1,000 | Mixed Assets | 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 | I389540536 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| INVESCO GLOBAL EQUITY MARKET NEUTRAL "R" (EUR) ACC | 129794275 | USD 1,000 | USD 1,000 | N/A | N/A | R | Yes |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A"(USD) ACC | I389540616 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "R"(USD) ACC | I389540621 | USD 1,500 | USD 1,500 | Bond | N/A | R | No |
| INVESCO GLOBAL CONSUMER TRENDS "R" (USD) ACC | I389540627 | USD 1,500 | USD 1,500 | Stock | N/A | R | No |
| INVESCO BALANCED-RISK ALLOCATION 12A "R" (EUR) ACC | I389540630 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | R | No |
| INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "A" (USD) ACC | I389540633 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "R" (USD) ACC | I389540636 | 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 | I389540645 | 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 | Mixed Assets | N/A | A | No |
| INVESCO GLOBAL INCOME "E" (EUR) ACC | I389540657 | USD 500 | USD 500 | Mixed Assets | N/A | E | No |
| INVESCO GLOBAL INCOME "E" (EUR) INC Q GROSS | I389540660 | USD 500 | USD 500 | Mixed Assets | N/A | E | No |
| INVESCO GLOBAL INCOME "R" (EUR) INC Q GROSS | I389540667 | USD 1,000 | USD 1,000 | Mixed Assets | 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 | Mixed Assets | 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 | I389540775 | USD 1,500 | USD 1,500 | Stock | N/A | R | No |
| INVESCO PAN EUROPEAN EQUITY INCOME "R" (EUR) ACC | I389540776 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY "R" ACC | I389540781 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| INVESCO STRATEGIC INCOME "A" (EUR) ACC | 133227075 | USD 1,500 | USD 1,500 | N/A | N/A | A | Yes |
| INVESCO STRATEGIC INCOME "A" (EURHDG) ACC | 133227083 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| INVESCO STRATEGIC INCOME "A" (EURHDG) INC | 133227113 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| INVESCO STRATEGIC INCOME "R" (EURHDG) ACC | 133227164 | USD 1,000 | USD 1,000 | N/A | N/A | R | Yes |
| INVESCO GLOBAL FLEXIBLE BOND "A" (USD) ACC | I389540801 | 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 | I389540841 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO GLOBAL FLEXIBLE BOND "A" (EURHDG) ACC | I389540942 | 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 | I389540949 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| INVESCO US EQUITY "A" (USD) ACC | I389540954 | USD 1,500 | USD 1,500 | N/A | N/A | A | No |
| INVESCO SUSTAINABLE US STRUCTURED EQUITY "R" (USD) ACC | I389540959 | USD 1,500 | USD 1,500 | Stock | 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 | I389540969 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN EQUITY INCOME "A" (CADHDG) INC | I389540972 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN EQUITY INCOME "A" (NZDHDG) INC | I389540978 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN EQUITY INCOME "A" (USDHDG) INC | I389540983 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GLOBAL INCOME "A"(GBP) INC NO TRAIL | I389540989 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "C" (EUR) INC | I389541034 | USD 800,000 | USD 800,000 | N/A | 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 | 121820609 | 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 | I389541092 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO EURO EQUITY "A" (GBPHDG) ACC | I389541099 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO EURO EQUITY "A" (USDHDG) ACC | I389541102 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO EURO EQUITY "C" (CHFHDG) ACC | I389541104 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO EURO EQUITY "C" (GBPHDG) ACC | I389541109 | USD 600,000 | USD 600,000 | Stock | N/A | C | No |
| INVESCO EURO EQUITY "C" (USDHDG) ACC | I389541114 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO GLOBAL TARGETED RETURNS SELECT "C" (JPYHDG) ACC | I389541119 | USD 80,000,000 | USD 80,000,000 | Mixed Assets | N/A | C | No |
| INVESCO EUROPEAN SENIOR LOAN "H" (EUR) ACC | I389541124 | USD 125,000 | USD 125,000 | Bond | N/A | H | No |
| INVESCO EUROPEAN SENIOR LOAN "HH" (USDHDG) ACC | I389541131 | USD 125,000 | USD 125,000 | Bond | N/A | HH | No |
| INVESCO EUROPEAN SENIOR LOAN "HX" (EUR) INC | I389541134 | USD 125,000 | USD 125,000 | Bond | N/A | HX | No |
| INVESCO GLOBAL SENIOR LOAN "MH" (EURHDG) ACC | I389541136 | USD 1,000,000 | USD 10,000,000 | Bond | N/A | MH | No |
| INVESCO GLOBAL TARGETED RETURNS "C" (CHFHDG) ACC | I389541141 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | C | No |
| INVESCO PAN EUROPEAN HIGH INCOME "C" (EUR) INC | I389541155 | USD 800,000 | USD 800,000 | Mixed Assets | N/A | C | No |
| INVESCO GLOBAL SENIOR LOAN "MH" (CHFHDG) ACC | I389541161 | USD 1,000,000 | USD 10,000,000 | Bond | N/A | MH | No |
| INVESCO SUSTAINABLE EURO STRUCTURED EQUITY "C" (EUR) ACC | I389541244 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO US SENIOR LOAN "H" (USD) ACC | I389541254 | USD 160,000 | USD 160,000 | Bond | N/A | H | No |
| INVESCO US SENIOR LOAN "HH" (EURHDG) ACC | I389541257 | USD 160,000 | USD 160,000 | Bond | N/A | HH | No |
| INVESCO US SENIOR LOAN "HH" (GBPHDG) ACC | I389541260 | 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 | I389541371 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO UK EQUITY INCOME "A" (GBP) ACC | 106447900 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (AUDHDG) ACC | I389541452 | 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 | Mixed Assets | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "A" (CADHDG) INC | I389541531 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "A" (NZDHDG) INC | I389541534 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "C" (CHFHDG) ACC | I389541538 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | C | No |
| INVESCO PAN EUROPEAN HIGH INCOME "C" (CHFHDG) INC | I389541543 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | C | No |
| INVESCO PAN EUROPEAN HIGH INCOME "C" (USDHDG) INC | 129794704 | USD 1,000,000 | USD 1,000,000 | N/A | 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 | 129794518 | USD 2,000 | USD 2,000 | N/A | N/A | A | No |
| INVESCO GLOBAL TARGETED RETURNS "C" (AUDHDG) ACC | I389541561 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | C | No |
| INVESCO GLOBAL EQTY INCOME "A" (GBP) ACC NO TRAIL | I389541609 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL EQ INCOME "A" (GBP) INC NO TRAIL | I389541612 | 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 | I389541721 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL SMALLER COMPANIES NO TRAIL "A" (GBP) INC | I389541724 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO US HIGH YIELD BOND "C" (USD) ACC | I389541745 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO JAPANESE EQUITY ADVANTAGE "A" (EURHDG) ACC | I389541748 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO ASIA CONSUMER DEMAND "A" (CHFHDG) ACC | I389541815 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO BALANCED-RISK ALLOCATION "A" (SEKHDG) ACC | I389541816 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | A | No |
| INVESCO BALANCED-RISK ALLOCATION "A" (CHFHDG) ACC | I389541821 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | 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 | I389541881 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO EMERGING MARKETS CORPORATE BOND "A" (SEKHDG) ACC | I389541884 | USD 10,000 | USD 10,000 | Bond | N/A | A | No |
| INVESCO EURO CORPORATE BOND "A" (CHFHDG) ACC | I389541890 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO EURO CORPORATE BOND "C" (CHFHDG) ACC | I389541895 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO EURO BOND "A" (CHFHDG) ACC | 095586538 | USD 1,500 | USD 1,500 | N/A | N/A | A | No |
| INVESCO EURO BOND "C" (CHFHDG) ACC | I389541901 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO GLOBAL TARGETED RETURNS "A" (CHFHDG) ACC | I389541907 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | A | No |
| INVESCO GLOBAL TARGETED RETURNS "A" (USDHDG) ACC | I389541910 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | A | No |
| INVESCO GLOBAL TOTAL RETURN EUR BOND "A" (CHFHDG) ACC | I389541913 | 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 | Mixed Assets | N/A | A | No |
| INVESCO ASIAN "A" (GBP) INC NO TRAIL | I389541935 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO DISTRIBUTION "A" (GBP) ACC NO TRAIL | I389541937 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| INVESCO DISTRIBUTION "A" (GBP) INC NO TRAIL | I389541940 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| INVESCO GLOBAL EMERGING MARKETS (UK) "A" (GBP) ACC | I389541947 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO EUROPEAN EQUITY "A" (GBP) ACC NO TRAIL | I389541950 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO EUROPEAN EQUITY "A" (GBP) INC NO TRAIL | I389541955 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL EQUITY "A" (GBP) ACC NO TRAIL | I389541958 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL FINANCIAL CAPITAL "A" (GBP) INC NO TRAIL | I389541961 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| INVESCO INCOME GROWTH "A" (GBP) ACC NO TRAIL | I389541964 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL TOTAL RETURN EUR BOND "A" (SEKHDG) ACC | I389541970 | USD 10,000 | USD 10,000 | Bond | N/A | A | No |
| INVESCO GLOBAL TOTAL RETURN EUR BOND "C" (CHFHDG) ACC | I389541975 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO GLOBAL UNCONSTRAINED BOND "A" (EURHDG) ACC | I389541976 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO GLOBAL UNCONSTRAINED BOND "E" (EURHDG) ACC | I389541981 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO GREATER CHINA EQ "A" (AUDHDG) ACC | I389541985 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO JAPANESE EQUITY ADVANTAGE "A" (CHFHDG) ACC | I389541988 | 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 | I389541998 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN EQUITY "A" (CHFHDG) ACC | I389542000 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN EQUITY "C" (CHFHDG) ACC | I389542005 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (CHFHDG) ACC | I389542010 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY (UK) "A" (GBP) ACC NO TRAIL | I389542015 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO EMERGING MARKETS EX CHINA FUND (UK) "A" (GBP) ACC NO TRAIL | I389542016 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO EMERGING MARKETS EX CHINA FUND (UK) "A" (GBP) INC NO TRAIL | I389542021 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO MANAGED INCOME "A" (GBP) ACC NO TRAIL | I389542026 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| INVESCO MANAGED INCOME "A" (GBP) INC NO TRAIL | I389542031 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| INVESCO MONTHLY INCOME PLUS "A" (GBP) INC NO TRAIL | I389542033 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| INVESCO PACIFIC "A" (GBP) ACC NO TRAIL | I389542036 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO PACIFIC "A" (GBP) INC NO TRAIL | I389542043 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (CHFHDG) ACC | I389542046 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO BALANCED-RISK ALLOCATION "C" (JPYHDG) ACC | I389542050 | USD 80,000,000 | USD 80,000,000 | Mixed Assets | N/A | C | No |
| INVESCO ASIA ASSET ALLOCATION "A" (EURHDG) INC | I389542081 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| INVESCO BALANCED RISK SELECT "A" (EUR) ACC | I389542084 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| INVESCO BALANCED RISK SELECT "R" (EUR) ACC | I389542091 | USD 1,000 | USD 1,000 | Mixed Assets | 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 |
| JAPANESE EQUITY DIVIDEND GROWTH "A" (CHFHDG) ACC | I389542111 | USD 1,500 | USD 1,500 | N/A | N/A | A | No |
| INVESCO TACTICAL BOND "A" (GBP) INC NO TRAIL | I389542115 | USD 500 | USD 500 | Bond | N/A | A | No |
| INVESCO UK OPPORTUNITIES "A" (GBP) ACC NO TRAIL | I389542118 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO UK OPPORTUNITIES "A" (GBP) INC NO TRAIL | I389542121 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO UK SMALLER COMPANIES EQUITY "A" (GBP) INC NO TRAIL | I389542124 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO US EQUITY (GBP) ACC NO TRAIL | I389542130 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO ASIA ASSET ALLOCATION "A" (USD) MONTHLY INC | I389542141 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | A | No |
| INVESCO ASIA ASSET ALLOCATION "A" (USD) INC MONTHLY FIXED - 1 | I389542147 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | A | No |
| JAPANESE EQUITY DIVIDEND GROWTH "A" (USD) INC | I389542202 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| JAPANESE EQUITY DIVIDEND GROWTH "C" (EURHDG) ACC | I389542210 | USD 800,000 | USD 800,000 | N/A | N/A | C | No |
| JAPANESE EQUITY DIVIDEND GROWTH "C" (JPY) ACC | I389542215 | USD 80,000,000 | USD 80,000,000 | Stock | N/A | C | No |
| JAPANESE EQUITY DIVIDEND GROWTH "C" (USD) INC | I389542216 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| JAPANESE EQUITY DIVIDEND GROWTH "E" (EUR) ACC | I389542221 | USD 500 | USD 500 | Stock | N/A | E | No |
| JAPANESE EQUITY DIVIDEND GROWTH "R" (JPY) ACC | I389542227 | USD 120,000 | USD 120,000 | N/A | N/A | R | No |
| INVESCO PAN EUROPEAN EQUITY LONG/SHORT "A" (EUR) ACC | 150219493 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| 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 "A" (EUR) ACC | I389542236 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| INVESCO GLOBAL TARGETED RETURNS "A" (EUR) INC | I389542240 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| INVESCO GLOBAL TARGETED RETURNS "E" (EUR) ACC | I389542245 | USD 500 | USD 500 | Mixed Assets | N/A | E | No |
| INVESCO GLOBAL TARGETED RETURNS "R" (EUR) ACC | I389542250 | USD 1,000 | USD 1,000 | Mixed Assets | 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 | I389542283 | 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 | Mixed Assets | N/A | A | No |
| INVESCO PAN EUROPEAN EQUITY LONG/SHORT "A" (CHFHDG) ACC | 150219531 | USD 1,500 | USD 1,500 | N/A | N/A | A | Yes |
| INVESCO PAN EUROPEAN EQUITY LONG/SHORT "A" (USDHDG) ACC | 150219558 | USD 1,500 | USD 1,500 | N/A | N/A | A | Yes |
| INVESCO PAN EUROPEAN EQUITY LONG/SHORT "C" (EUR) ACC | 150219574 | USD 800,000 | USD 800,000 | N/A | N/A | C | Yes |
| INVESCO PAN EUROPEAN EQUITY LONG/SHORT "C" (EUR) INC | 150219604 | USD 800,000 | USD 800,000 | N/A | N/A | C | Yes |
| INVESCO PAN EUROPEAN EQUITY LONG/SHORT "R" (EUR) ACC | 150219639 | USD 1,000 | USD 1,000 | N/A | N/A | R | Yes |
| INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (USD) ACC | I389542336 | 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 | I389542351 | 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 | N/A | N/A | A | No |
| INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) ACC | I389542393 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO US INVESTMENT GRADE CORPORATE BOND "C" (USD) ACC | I389542396 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO US INVESTMENT GRADE CORPORATE BOND "C" (USD) INC | 150219817 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | C | No |
| INVESCO US INVESTMENT GRADE CORPORATE BOND "R" (USD) ACC | I389542405 | 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 | I389542454 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "A" (USDHDG) ACC | I389542475 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | A | No |
| INVESCO GLOBAL SENIOR LOAN "M" (USD) ACC | I389542520 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | M | No |
| INVESCO GLOBAL MODERATE ALLOCATION "A" (USD) ACC | 150219892 | USD 1,500 | USD 1,500 | N/A | N/A | A | Yes |
| INVESCO GLOBAL MODERATE ALLOCATION "A" (EURHDG) INC | 150219914 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| INVESCO SOCIAL PROGRESS "E" (EUR) ACC | I389542587 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO GLOBAL TOTAL RETURN EUR BOND "A" (USDHDG) ACC | I389542628 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO UK EQUITY INCOME "A" (GBP) INC | 106447926 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (USDHDG) ACC | I389542645 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GLOBAL MODERATE ALLOCATION "A" (CHFHDG) ACC | 150219949 | USD 1,500 | USD 1,500 | N/A | N/A | A | Yes |
| INVESCO GLOBAL MODERATE ALLOCATION "A" (EURHDG) ACC | 150219965 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| INVESCO GLOBAL MODERATE ALLOCATION "C" (EURHDG) ACC | 150219981 | USD 800,000 | USD 800,000 | N/A | N/A | C | Yes |
| INVESCO GLOBAL MODERATE ALLOCATION "C" (USD) ACC | 150220009 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | C | Yes |
| INVESCO GLOBAL MODERATE ALLOCATION "E" (EURHDG) ACC | 150220025 | USD 500 | USD 500 | N/A | N/A | E | Yes |
| INVESCO GLOBAL TARGETED RETURNS "C" (EUR) ACC | I389542672 | USD 800,000 | USD 800,000 | Mixed Assets | N/A | C | No |
| INVESCO GLOBAL MODERATE ALLOCATION "R" (EURHDG) ACC | 150220041 | USD 1,000 | USD 1,000 | N/A | N/A | R | Yes |
| INVESCO EMERGING MARKET FLEXIBLE BOND "A" (USD) ACC | I389542730 | 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 | N/A | N/A | A | No |
| INVESCO EMERGING MARKET FLEXIBLE BOND "A" (EURHDG) ACC | I389542740 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO EMERGING MARKET FLEXIBLE BOND "C" (USD) ACC | I389542856 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO EMERGING MARKET FLEXIBLE BOND "C" (EURHDG) INC | 150220190 | USD 800,000 | USD 800,000 | N/A | N/A | C | No |
| INVESCO EMERGING MARKET FLEXIBLE BOND "R" (EURHDG) ACC | I389542867 | 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 | I389543001 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO CHINA FOCUS EQUITY "R" (USD) ACC | I389543004 | USD 1,500 | USD 1,500 | Stock | N/A | R | No |
| INVESCO PAN EUROPEAN FOCUS EQUITY "A" ACC | I389543013 | 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 | Mixed Assets | 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 |
| INVESCO ASIAN FLEXIBLE BOND "R" (EUR) INC | I389543066 | USD 1,500 | USD 1,500 | Bond | N/A | R | No |
| INVESCO ASIAN FOCUS EQUITY "A" (USD) ACC | 079478911 | USD 1,500 | USD 1,500 | N/A | N/A | A | Yes |
| INVESCO ASIAN FOCUS EQUITY "E" (EUR) ACC | 079478946 | USD 500 | USD 500 | N/A | N/A | E | Yes |
| INVESCO ASIAN FOCUS EQUITY "R" (USD) ACC | 079478954 | USD 1,500 | USD 1,500 | N/A | N/A | R | Yes |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "A" (EUR HDG) ACC | I389543081 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO US HIGH YIELD BOND "C" (USD) | I389543090 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO ASIAN FLEXIBLE BOND "A" (HKD) INC | I389543095 | USD 10,000 | USD 10,000 | Bond | N/A | A | No |
| INVESCO GLOBAL TOTAL RETURN BOND "A" (EUR) INC | I389543096 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO EURO CORPORATE BOND "A" (EUR) INC | I389543101 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO PAN EUROPEAN FOCUS EQUITY "C" (EUR) ACC | I389543104 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO US EQUITY "A" (USD) INC | I389543109 | USD 1,500 | USD 1,500 | N/A | N/A | A | No |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "E" (EUR HDG) ACC | I389543119 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO GLOBAL EQUITY INCOME "A" (USD) INC | I389543121 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GLOBAL EQUITY INCOME "A" (EUR HDG) ACC | I389543124 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "A" (EURHDG) ACC | I389543131 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "R" (EUR) ACC | I389543134 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | R | No |
| INVESCO ASIAN INVESTMENT GRADE BOND"A" (USD) ACC | I389543138 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO ASIAN INVESTMENT GRADE BOND "A" (EUR) INC | I389543143 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO ASIAN INVESTMENT GRADE BOND"E" (EUR) ACC | I389543144 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO ASIAN INVESTMENT GRADE BOND"R" (USD) ACC | I389543149 | USD 1,500 | USD 1,500 | Bond | N/A | R | No |
| INVESCO US EQUITY "A" (EUR HDG) ACC | I389543155 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC (AN) | I389543164 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| INVESCO US HIGH YIELD BOND "A" (HKD) INC | I389543170 | USD 10,000 | USD 10,000 | Bond | N/A | A | No |
| INVESCO PAN EUROPEAN FOCUS EQUITY "A" (EUR) INC | I389543175 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO US EQUITY "A" (EUR HDG) INC | I389543176 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| INVESCO US SENIOR LOAN "HH" (CHFHDG) ACC | I389543181 | USD 160,000 | USD 160,000 | Bond | N/A | HH | No |
| INVESCO US EQUITY "E" (EUR HDG) | I389543196 | USD 500 | USD 500 | N/A | N/A | E | No |
| INVESCO US EQUITY "R" (EUR HDG) ACC | I389543200 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| INVESCO US HIGH YIELD BOND "A" (USD) ACC | I389543205 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO US HIGH YIELD BOND "A" (USD) INC | I389543210 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO US HIGH YIELD BOND "A" (EURHDG) ACC | I389543215 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO US HIGH YIELD BOND "A" (EURHDG) INC | I389543217 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO US HIGH YIELD BOND "E" (EUR) ACC | I389543220 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO US HIGH YIELD BOND "R" (USD) ACC | I389543227 | USD 1,500 | USD 1,500 | Bond | N/A | R | No |
| INVESCO ASIAN FOCUS EQUITY "C" (USD) ACC | 079478938 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | C | Yes |
| INVESCO EMERGING LOCAL CURRENCIES DEBT "A" (EUR) INC | 079479055 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "C" (EUR HDG) ACC | I389543265 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO ASIAN INVESTMENT GRADE BOND"C" (USD) ACC | I389543268 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO EMERGING MARKETS CORPORATE BOND "C" (EURHDG) ACC | I389543278 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) ACC | I389543347 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "A" INC | I389543350 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "C" ACC | I389543353 | USD 800,000 | USD 800,000 | Mixed Assets | N/A | C | No |
| INVESCO PAN EUROPEAN HIGH INCOME "E" ACC | I389543398 | USD 500 | USD 500 | Mixed Assets | N/A | E | No |
| INVESCO EURO CORPORATE BOND "A" ACC | I389543401 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO EURO CORPORATE BOND "A" INC | I389543404 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO EURO CORPORATE BOND "C" ACC | I389543410 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO EURO CORPORATE BOND "E" ACC | I389543415 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO PAN EUROPEAN EQUITY INCOME "A" (EUR) INC BIANUALLY | I389543416 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN EQUITY INCOME "A" ACC | I389543421 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN EQUITY INCOME "C" ACC | I389543425 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO PAN EUROPEAN EQUITY INCOME "E" ACC | I389543428 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "E" (EUR) ACC | I389543438 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO ASIA ASSET ALLOCATION "A" (CNYHDG) INC | I389543462 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | A | No |
| INVESCO EURO SHORT TERM BOND "C" ACC | I389543498 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO ASIAN FLEXIBLE BOND "C" (USD) ACC | I389543503 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO BALANCED RISK 8 "A" (GBP) ACC NO TRAIL | I389543555 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| INVESCO BALANCED RISK 10 "A" (GBP) ACC NO TRAIL | I389543558 | USD 500 | USD 500 | Alternatives | N/A | A | No |
| INVESCO EMERGING LOCAL CURRENCIES DEBT "A" (HKD) | 060752311 | USD 10,000 | USD 10,000 | N/A | N/A | A | Yes |
| INVESCO GOLD SPECIAL MINERALS "A" (HKD) ACC | I389543810 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| INVESCO INDIA EQUITY "A" (HKD) | I389543815 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| INVESCO ASIA ASSET ALLOCATION "A" (HKD) | I389543816 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | A | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "C" (USD) INC | I389543821 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO ENERGY TRANSITION "A" (HKD) ACC | I389543827 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| INVESCO JAPANESE EQUITY ADVANTAGE "A" (EUR) INC | I389543878 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO CHINA FOCUS EQUITY "C" (USD) ACC | I389543896 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO INDIA EQUITY "A" (USD) INC | I389544038 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO INDIA EQUITY "C" (USD) INC | I389544041 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO INDIA EQUITY "E" (EUR) ACC | I389544044 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "A" (USD) INC | I389544072 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "C" (USD) INC | I389544077 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO UK INVESTMENT GRADE BOND "A" INC | I389544083 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO PAN EUROPEAN EQUITY "A" INC | I389544086 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN EQUITY "C" INC | I389544089 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO NIPPON SMALL/MID CAP EQ "A" (USD) INC | I389544092 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO NIPPON SMALL/MID CAP EQ "C" (USD) INC | I389544096 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "A" (USD) ACC | I389544151 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "A" (USD) INC | I389544152 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "R" (USD) ACC | I389544157 | USD 1,500 | USD 1,500 | Stock | N/A | R | No |
| INVESCO GLOBAL EQUITY INCOME "A" ACC | I389544161 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GLOBAL EQUITY INCOME "R" ACC | I389544164 | USD 1,500 | USD 1,500 | Stock | N/A | R | No |
| INVESCO US VALUE EQUITY "A" INC | I389544171 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO US VALUE EQUITY "A" (USD) ACC | I389544174 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO US VALUE EQUITY "R" (USD) ACC | I389544176 | USD 1,500 | USD 1,500 | Stock | N/A | R | No |
| INVESCO JAPANESE EQUITY ADVANTAGE "A" (JPY) ACC | I389544181 | USD 120,000 | USD 120,000 | Stock | N/A | A | No |
| INVESCO JAPANESE EQUITY ADVANTAGE "E" ACC | I389544186 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO JAPANESE EQUITY ADVANTAGE "R" (JPY) ACC | I389544191 | USD 120,000 | USD 120,000 | Stock | N/A | R | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (JPY) INC | I389544193 | USD 120,000 | USD 120,000 | Stock | N/A | A | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (JPY) ACC | I389544196 | USD 120,000 | USD 120,000 | Stock | N/A | A | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (EURHDG) ACC | I389544203 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "R" (JPY) ACC | I389544206 | USD 120,000 | USD 120,000 | Stock | N/A | R | No |
| INVESCO GLOBAL EQUITY INC "C" ACC | I389544208 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "C" (USD) ACC | I389544213 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO JAPANESE EQUITY ADVANTAGE "C" (JPY) ACC | I389544218 | USD 80,000,000 | USD 80,000,000 | Stock | N/A | C | No |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "E" (EUR) ACC | I389544223 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO GLOBAL EQUITY INCOME "E" (EUR) ACC | I389544227 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "E" (EUR) ACC | I389544230 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO US VALUE EQUITY "E" (EUR) ACC | I389544233 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO ASIAN FLEXIBLE BOND "A" (USD) ACC | I389544236 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO ASIAN FLEXIBLE BOND "A" (USD) MONTHLY INC | I389544242 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO ASIAN FLEXIBLE BOND "E" (EUR) ACC | I389544247 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO PAN EUROPEAN FOCUS EQUITY "E" ACC | I389544248 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO PAN EUROPEAN FOCUS EQUITY "R" ACC | I389544253 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| INVESCO US VALUE EQUITY "C" (USD) ACC | I389544256 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO US VALUE EQUITY "C" (USD) INC | I389544261 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "C" (JPY) ACC | I389544266 | USD 80,000,000 | USD 80,000,000 | Stock | N/A | C | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "C" (EURHDG) ACC | I389544271 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (USD) INC | I389544273 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (USDHDG) ACC | I389544383 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO BELT AND ROAD DEBT "A" (USD) INC | I389544386 | USD 1,500 | USD 1,000 | Bond | N/A | A | No |
| INVESCO BELT AND ROAD DEBT "R" (USD) INC | I389544391 | USD 1,500 | USD 1,000 | Bond | N/A | R | No |
| INVESCO USD ULTRA-SHORT TERM DEBT "E" (USD) ACC A | I389544392 | USD 1,000 | USD 500 | Bond | N/A | E | No |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (USD) INC | I389544416 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO GREATER CHINA EQ "C" (USD) INC | I389544461 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO STERLING LIQUIDITY PORTFOLIO "I" (GBP) INC | I405551200 | USD 1,000,000 | USD 100,000 | Money Market | N/A | I | Yes |
| INVESCO EMERGING MARKETS LOCAL DEBT "A" (USD) ACC | I406802192 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO EMERGING MARKETS LOCAL DEBT "A" (EURHDG) ACC | I406802381 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO EMERGING MARKETS LOCAL DEBT "C" (EURHDG) ACC | I406802387 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO EMERGING MARKETS LOCAL DEBT "C" (USD) ACC | I406802390 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO EMERGING MARKETS LOCAL DEBT "A" (EURHDG) INC B | I406802568 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO EMERGING MARKETS LOCAL DEBT "A" (USD) INC | I406802573 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO EMERGING MARKETS LOCAL DEBT "E" (EURHDG) INC | I406802579 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO EMERGING MARKETS LOCAL DEBT "E" (EUR) ACC | I406802582 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO EMERGING MARKETS LOCAL DEBT "R" (USD) INC | I406802585 | USD 1,500 | USD 1,500 | Bond | N/A | R | No |
| INVESCO BELT AND ROAD DEBT "C" (EURHDG) ACC | I433064361 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (GBP) ACC | I433064938 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL CONSUMER TRENDS "Z" (CHFHDG) ACC | I433064943 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO BELT AND ROAD DEBT "Z" (USD) ACC | I433065086 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO BELT AND ROAD DEBT "Z" (EURHDG) ACC | I433065089 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO BELT AND ROAD DEBT "Z" (CHFHDG) ACC | I433065092 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO FUNDS SICAV ASIAN EQUITY "Z" (USD) INC | I433065126 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO EMERGING MARKETS CORPORATE BOND "Z" (EURHDG) ACC | I433065401 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO EMERGING MARKETS CORPORATE BOND "Z" (USD) ACC | I433065404 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO EURO EQUITY "Z" (CHFHDG) ACC | I433065409 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND "Z" (EURHDG) ACC | I433065412 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "Z" (USD) ACC | I433065419 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO GLOBAL CONVERTIBLE "Z" (USD) ACC | I433065422 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (CHFHDG) ACC | I433065563 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO GLOBAL CONSUMER TRENDS "Z" (GBP) ACC | I433065566 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL MODERATE ALLOCATION "Z" (EURHDG) ACC | I433065570 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "Z" (USD) ACC | I433065575 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL UNCONSTRAINED BOND "Z" (EURHDG) ACC | I433065576 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| JAPANESE EQUITY DIVIDEND GROWTH "Z" (EURHDG) ACC | I433065581 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| INVESCO BALANCED-RISK ALLOCATION 12A "Z" (CHFHDG) ACC | I433065663 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | Z | Yes |
| INVESCO REAL RETURN (EUR) BOND "Z" (EUR) ACC | I433065666 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO US HIGH YIELD BOND FUND "Z" (USD) ACC | I433065671 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO USD ULTRA-SHORT TERM DEBT "Z" (USD) ACC | I433065672 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY "Z" (EUR) INC | I433065701 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "Z" (EUR) ACC | I433065706 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "Z" (EUR) INC | I433065711 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO FUNDS SICAV PACIFIC EQUITY "Z" (USD) INC | I433065836 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO FUNDS SICAV JAPANESE EQUITY CORE "Z" (EUR) ACC | I433065908 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| INVESCO FUNDS SICAV JAPANESE EQUITY CORE "Z" (USD) INC | I433065915 | USD 1,500 | USD 1,500 | N/A | N/A | Z | Yes |
| INVESCO FUNDS SICAV GLOBAL HEALTH CARE INNOVATION "Z" (USD) INC | I433065918 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "Z" (EUR) ACC | I433066025 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "Z" (EUR) INC | I433066028 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "Z" (USD) INC | I433066034 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "Z" (EURHDG) ACC | I433066039 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "Z" (EURHDG) INC | I433066130 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO FUNDS SICAV EMERGING MARKETS EQUITY "Z" (USD) INC | I433066135 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS "Z" (USD) INC | I433066136 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO BOND FUND "Z" (EUR) ACC | I433066294 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO BOND FUND "Z" (EURHDG) ACC | I433066297 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO BOND FUND "Z" (USD) ACC | I433066300 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO BOND FUND "Z" (EURHDG) INC | I433066305 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| INVESCO BOND FUND "Z" (USD) INC | I433066308 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO FUNDS SICAV STERLING BOND "Z" (GBP) ACC | I433066315 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "Z" (EURHDG) ACC | I433066318 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "Z" (EURHDG) INC | I433066320 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "Z" (USD) INC | I433066325 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO FUNDS SICAV UK EQUITY "Z" (GBP) INC | I433066438 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO FUNDS SICAV PRC EQUITY "Z" (EURHDG) ACC | I433066597 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO FUNDS SICAV STERLING BOND "Z" (GBP) INC | I433066612 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO FUNDS SICAV PRC EQUITY "Z" (USD) INC | I433066727 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO EMERGING MARKETS SELECT EQUITY "Z" (USD) INC | I433066742 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO FUNDS SICAV ASIAN EQUITY "Z" (EUR) ACC | I433066828 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO FUNDS SICAV ASEAN EQUITY "Z" (USD) INC | I433066934 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO FUNDS SICAV ASIAN EQUITY "Z" (USD) ACC | I433066937 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL TARGETED RETURNS "Z" (CHFHDG) ACC | I433066945 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | Z | Yes |
| INVESCO EUROPEAN HIGH INCOME "A" (GBP) ACC | I433067023 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| INVESCO EUROPEAN HIGH INCOME "A" (GBP) INC | I433067025 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| INVESCO GLOBAL EQUITY INCOME "A" (GBP) ACC | I433067687 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL EQUITY INCOME "A" (GBP) INC | I433067688 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "Z" (CHFHDG) ACC | I433067750 | USD 1,500 | USD 1,500 | N/A | N/A | Z | Yes |
| INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "Z" (EURHDG) ACC | I433067753 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "Z" (USD) ACC | I433067756 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "Z" (EUR) ACC | I433067915 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO BALANCED-RISK ALLOCATION FUND "Z" (EUR) INC | I433067918 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | Z | Yes |
| INVESCO EURO BOND "Z" (CHFHDG) ACC | I433067920 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO SUSTAINABLE ALLOCATION FUND "Z" (EUR) ACC | I433067954 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | Z | Yes |
| INVESCO "Z" (EUR) ACC | I433068065 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO EURO EQUITY "Z" (EUR) INC | I433068068 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL CONSERVATIVE FUND "Z" (EUR) ACC | I433068075 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | Z | Yes |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (USD) ACC | I433068078 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO EMERGING EUROPEAN "A" (GBP) ACC | I433068124 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO EMERGING EUROPEAN "A" (GBP) INC | I433068128 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO EUROPEAN EQUITY INCOME "A" (GBP) INC | I433068133 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "Z" (USD) INC | I433068241 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL TARGETED RETURNS "Z" (EUR) INC | I433068244 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | Z | Yes |
| INVESCO INDIA EQUITY "Z" (USD) ACC | I433068251 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO INDIA EQUITY "Z" (USD) INC | I433068254 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (JPY) ACC | I433068258 | USD 120,000 | USD 120,000 | Stock | N/A | Z | Yes |
| INVESCO EUROPEAN EQUITY INCOME "A" (GBP) ACC | I433068320 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO EUROPEAN FOCUS "A" (GBP) ACC | I433068325 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO EUROPEAN FOCUS "A" (GBP) INC | I433068330 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "Z" (EURHDG) ACC | I433068436 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "Z" (JPY) ACC | I433068443 | USD 120,000 | USD 120,000 | Stock | N/A | Z | Yes |
| INVESCO ASIA ASSET ALLOCATION "Z" (USD) ACC | I433068446 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | Z | Yes |
| INVESCO ASIA CONSUMER DEMAND "Z" (EURHDG) ACC | I433068450 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO CHINA FOCUS EQUITY "Z" (USD) ACC | I433068541 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO ENERGY TRANSITION "Z" (EURHDG) ACC | I433068545 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO ENERGY TRANSITION "Z" (USD) ACC | I433068548 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO EURO EQUITY "Z" (USD) ACC | I433068555 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO ASIA OPPORTUNITIES EQUITY "Z" (EURHDG) ACC | I433068623 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO ASIA OPPORTUNITIES EQUITY "Z" (EUR) ACC | I433068625 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO ASIA OPPORTUNITIES EQUITY "Z" (USD) INC | I433068628 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO SUSTAINABLE EMERGING MARKETS STRUCTURED EQUITY "Z" (EURHDG) ACC | I433068635 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| INVESCO EURO SHORT TERM BOND FUND "Z" (EUR) INC | I433068695 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO SOCIAL PROGRESS "Z" (EUR) ACC | I433068696 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL INCOME "Z" (EUR) ACC | I433068701 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | Z | Yes |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (EURHDG) INC | I433068705 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO GLOBAL CONSUMER TRENDS "Z" (AUDHDG) INC | I433068708 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "Z" (EURHDG) ACC | I433068715 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL CONSUMER TRENDS "Z" (EURHDG) ACC | I433068735 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL CONSUMER TRENDS "Z" (EUR) ACC | I433068738 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "Z" (USD) INC | I433068743 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO GOLD SPECIAL MINERALS "Z" (USD) ACC | I433068744 | USD 1,500 | USD 1,500 | N/A | N/A | Z | Yes |
| INVESCO INDIA BOND "Z" (EURHDG) ACC | I433068749 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO GLOBAL TARGETED RETURNS SELECT "Z" (EUR) INC | I433068815 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| INVESCO GREATER CHINA EQ "Z" (EURHDG) ACC | I433068817 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO INDIA BOND "Z" (GBPHDG) ACC | I433068820 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| INVESCO INDIA BOND "Z" (GBPHDG) INC | I433068827 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO BALANCED-RISK ALLOCATION 12A "Z" (EUR) INC | I433068830 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| INVESCO PAN EUROPEAN EQUITY INCOME "Z" (EURHDG) INC | I433068834 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO PAN EUROPEAN HIGH INCOME "Z" (EUR) INC A | I433068839 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | Z | Yes |
| INVESCO INDIA BOND "Z" (EUR) ACC | I433068875 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (EURHDG) ACC | I433068878 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO PAN EUROPEAN FOCUS EQUITY FUND "Z" (EUR) ACC | I433068880 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "Z" (EURHDG) ACC | 176222280 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| INVESCO US EQUITY (LU) "Z" (USD) INC | I433068890 | USD 1,500 | USD 1,500 | N/A | N/A | Z | Yes |
| INVESCO EURO EQUITY "Z" (USDHDG) ACC | I433068930 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO EURO CORPORATE BOND "Z" (EUR) ACC | I433069173 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO GLOBAL CONSUMER TRENDS "A" (EUR) ACC | I433069269 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELD "A" (USD) ACC | I433069607 | USD 1,500 | USD 1,500 | N/A | N/A | A | Yes |
| INVESCO GLOBAL TARGETED RETURNS "Z" (EUR) ACC | I433070102 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | Z | Yes |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "Z" (USD) INC | I433070313 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO INDIA BOND "Z" (USD) INC | I433070327 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO GLOBAL INCOME "Z" (EUR) INC | I433070612 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | Z | Yes |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "Z" (EUR) INC Q | 109769142 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| INVESCO ASIAN EQUITY INCOME "A" (GBP) ACC | I433071397 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO ASIAN EQUITY INCOME "A" (GBP) INC | I433071402 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL EQUITY INCOME "Z" (EURHEDGE) A INC | I433071488 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO ASIA CONSUMER DEMAND "Z" (EUR) ACC | I433071493 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO US INVESTMENT GRADE CORPORATE BOND "Z" (USD) ACC | I433071533 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO ASIA ASSET ALLOCATION "Z" (EURHDG) ACC | I433071637 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | Z | Yes |
| INVESCO JAPANESE EQUITY ADV "Z" (EUR) ACC | I433071642 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL MODERATE ALLOCATION "Z" (USD) ACC | I433071780 | USD 1,500 | USD 1,500 | N/A | N/A | Z | Yes |
| INVESCO ASIAN EQUITY INCOME "A" (GBP) ACC NO TRAIL | I433071792 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO ASIAN EQUITY INCOME "A"(GBP) INC NO TRAIL | I433071797 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL FINANCIAL CAPITAL "A" (GBP) ACC NO TRAIL | I433071882 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| INVESCO GLOBAL FOCUS FUND (UK) "A" (GBP) ACC NO TRAIL | I433071887 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO EMERGING MARKET FLEXIBLE BOND "Z" (USD) ACC | 150220254 | USD 1,500 | USD 1,500 | N/A | N/A | Z | Yes |
| INVESCO MONTHLY INCOME PLUS "A" (GBP) ACC NO TRAIL | I433071967 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| INVESCO UK SMALLER COMPANIES EQUITY "A" (GBP) ACC NO TRAIL | I433072059 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN EQUITY "Z" (USD) INC | I433072363 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY (UK) "Y" (GBP) ACC | I433072415 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO HIGH YIELD (UK) "Y" (GBP) ACC | I433072419 | USD 500 | USD 500 | Bond | N/A | Y | Yes |
| INVESCO CORPORATE BOND (UK) "Y" (GBP) INC | I433072422 | USD 500 | USD 500 | Bond | N/A | Y | Yes |
| INVESCO GLOBAL BOND (UK) "Y" (GBP) ACC | I433072425 | USD 500 | USD 500 | Bond | N/A | Y | Yes |
| INVESCO TACTICAL BOND (UK) "Y" (GBP) ACC | I433072428 | USD 500 | USD 500 | Bond | N/A | Y | Yes |
| INVESCO GLOBAL FOCUS (UK) "Y" (GBP) ACC | I433072434 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO GLOBAL EQUITY (UK) "Y" (GBP) ACC | I433072439 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO UK EQUITY INCOME (UK) "Y" (GBP) INC | I433072535 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO INCOME GROWTH (UK) "Y" (GBP) ACC | I433072536 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO INCOME GROWTH (UK) "Y" (GBP) INC | I433072545 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO ASIAN (UK) "Y" (GBP) INC | I433072555 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "Z" (EUR) INC | I433072560 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELD "A" (EURHDG) ACC | I433072707 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| JAPANESE EQUITY DIVIDEND GROWTH "Z" (JPY) ACC | I433072973 | USD 120,000 | USD 120,000 | Stock | N/A | Z | Yes |
| JAPANESE EQUITY DIVIDEND GROWTH "Z" (GBP) INC | I433072979 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| JAPANESE EQUITY DIVIDEND GROWTH "Z" (GBPHDG) INC | I433072982 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| INVESCO UK EQUITY INCOME "Z" (GBP) INC | I433073050 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| INVESCO PAN EUROPEAN EQUITY LONG/SHORT "Z" (EUR) ACC | I433073103 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| INVESCO INDIA ALLCAP EQUITY "Z" (USD) ACC | I433073403 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL EQUITY MARKET NEUTRAL "Z" (EUR) ACC | I433073406 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (EUR) INC | I433073408 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO BALANCED-RISK ALLOCATION 12A "Z" (EUR) ACC | I433073413 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | Z | Yes |
| INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND (LUX)"Z" (USD) ACC | I433073418 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO UK STRATEGIC INCOME "A" (GBP) ACC | I433073448 | USD 500 | USD 500 | N/A | N/A | A | Yes |
| INVESCO UK STRATEGIC INCOME "A" (GBP) INC | I433073453 | USD 500 | USD 500 | N/A | N/A | A | Yes |
| INVESCO GLOBAL EMERGING MARKETS "A" (GBP) INC | I433073459 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO HIGH YIELD "A" (GBP) INC | I433073462 | USD 500 | USD 500 | Bond | N/A | A | No |
| INVESCO HIGH YIELD "A" (GBP) ACC | I433073465 | USD 500 | USD 500 | Bond | N/A | A | No |
| INVESCO EUROPEAN SMALLER COMPANIES "A" (GBP) ACC | I433073468 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL TOTAL RETURN EUR BOND "Z" (EUR) ACC | I433073473 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO PAN EUROPEAN EQUITY "Z" (EUR) ACC | I433073476 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO PAN EUROPEAN EQUITY INCOME "Z" (EUR) ACC | I433073483 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO PAN EUROPEAN HIGH INCOME "Z" (EUR) ACC | I433073486 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | Z | Yes |
| INVESCO GLOBAL TARGETED RETURNS "Z" (GBPHDG) ACC | I433073538 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | Z | Yes |
| INVESCO GLOBAL TARGETED RETURNS "Z" (USDHDG) ACC | I433073543 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | Z | Yes |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "Z" (USD) ACC | I433073588 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL TARGETED RETURNS SELECT "Z" (EUR) ACC | 128670670 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND "Z" (EUR) INC | I433073598 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO GREATER CHINA EQUITY "Z" (USD) ACC | I433073603 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL FOCUS FUND (UK) "A" (GBP) ACC | I433073648 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO CHINA EQUITY (UK) "A" (GBP) ACC | I433073653 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO INCOME GROWTH "A" (GBP) INC | I433073658 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO INCOME GROWTH "A" (GBP) ACC | I433073663 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO JAPANESE SMALLER COMPANIES "A" (GBP) ACC | I433073667 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO US EQUITY "A" (GBP) ACC | I433073670 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO ASIAN "A" (GBP) INC | I433073673 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO ASIAN "A" (GBP) ACC | I433073676 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO CORPORATE BOND "A" (GBP) ACC | I433073682 | USD 500 | USD 500 | Bond | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "Z" (GBPHDG) INC | I433073796 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | Z | Yes |
| INVESCO GREATER CHINA EQUITY "Z" (EUR) ACC | I433073813 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO INDIA BOND "Z" (USD) ACC | I433073818 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO NIPPON SMALL/MID CAP EQUITY "Z" (JPY) ACC | I433073823 | USD 120,000 | USD 120,000 | Stock | N/A | Z | Yes |
| INVESCO PAN EUROPEAN EQUITY "Z" (EUR) INC | I433073827 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO PAN EUROPEAN EQUITY "Z" (USDHDG) ACC | I433073830 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO PAN EUROPEAN HIGH INCOME "Z" (EUR) INC | I433073833 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | Z | Yes |
| INVESCO PAN EUROPEAN HIGH INCOME "Z" (USDHDG) ACC | I433073836 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | Z | Yes |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "Z" (EUR) ACC | I433073842 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO EUROPEAN EQUITY "A" (GBP) INC | I433073895 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO EUROPEAN EQUITY "A" (GBP) ACC | I433073896 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO PACIFIC "A" (GBP) INC | I433073901 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO PACIFIC "A" (GBP) ACC | I433073907 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL BOND "A" (GBP) INC | I433073910 | USD 500 | USD 500 | Bond | N/A | A | No |
| INVESCO GLOBAL BOND "A" (GBP) ACC | I433073913 | USD 500 | USD 500 | Bond | N/A | A | No |
| INVESCO UK EQUITY HIGH INCOME (UK) "A" (GBP) INC | I433073916 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO UK EQUITY HIGH INCOME (UK) "A" (GBP) ACC | I433073922 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO STRATEGIC INCOME "Z" (USD) ACC | I433074017 | USD 1,500 | USD 1,500 | N/A | N/A | Z | Yes |
| INVESCO GLOBAL FLEXIBLE BOND "Z" (USD) ACC | I433074020 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO SUSTAINABLE US STRUCTURED EQUITY "Z" (USD) ACC | I433074027 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO UK EQUITY INCOME (UK) "A" (GBP) INC | I433074048 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO UK EQUITY INCOME (UK) "A" (GBP) ACC | I433074053 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL SMALLER COMPANIES "A" (GBP) INC | I433074058 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL SMALLER COMPANIES "A" (GBP) ACC | I433074063 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY (UK) "A" (GBP) ACC | I433074065 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL CONVERTIBLE "Z" (EURHDG) ACC | I433074075 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO UK EQUITY INCOME "Z" (GBP) ACC | I433074173 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| INVESCO EMERGING MARKETS EX CHINA FUND (UK) "A" (GBP) INC | I433074205 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO MONTHLY INCOME PLUS "A" (GBP) INC | I433074209 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| INVESCO MONTHLY INCOME PLUS "A" (GBP) ACC | I433074212 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| INVESCO GLOBAL EQUITY "A" (GBP) INC | I433074219 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL EQUITY "A" (GBP) ACC | I433074222 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO UK OPPORTUNITIES "A" (GBP) INC | I433074224 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO UK SMALLER COMPANIES EQUITY "A" (GBP) INC | I433074229 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO UK SMALLER COMPANIES EQUITY "A" (GBP) ACC | I433074234 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO MANAGED GROWTH PORTFOLIO "A" (GBP) INC | I433074239 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| INVESCO EURO BOND "Z" (EUR) INC | I433074342 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO MANAGED GROWTH PORTFOLIO "A" (GBP) ACC | I433074348 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| INVESCO MANAGED INCOME "A" (GBP) INC | I433074354 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| INVESCO MANAGED INCOME "A" (GBP) ACC | I433074359 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| INVESCO UK FOCUS "A" (GBP) INC | I433074360 | USD 500 | USD 500 | N/A | N/A | A | Yes |
| INVESCO DISTRIBUTION "A" (GBP) ACC | I433074365 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| INVESCO DISTRIBUTION "A" (GBP) INC | I433074368 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| INVESCO ASIA OPPORTUNITIES EQUITY "Z" (USD) ACC | I433074809 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO BALANCED-RISK ALLOCATION FUND "Z" (CHFHDG) ACC | I433074812 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | Z | Yes |
| INVESCO BALANCED-RISK ALLOCATION FUND "Z" (HKDHDG) ACC | I433074819 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | Z | Yes |
| INVESCO BALANCED-RISK ALLOCATION FUND "Z" (SGDHDG) ACC | I433074822 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | Z | Yes |
| INVESCO EURO SHORT TERM BOND FUND "Z" (EUR) ACC | I433074825 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO GLOBAL CONSUMER TRENDS "Z" (USD) ACC | I433074902 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "Z" (EURHDG) ACC | I433075270 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (GBPHDG) INC | I433075273 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO ASIA CONSUMER DEMAND "Z" (USD) ACC | I433075348 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO BALANCED-RISK ALLOCATION "Z" (EUR) ACC | I433075355 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | Z | Yes |
| INVESCO BALANCED-RISK ALLOCATION "Z" (USDHDG) ACC | I433075358 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | Z | Yes |
| INVESCO BALANCED-RISK ALLOCATION "Z" (GBPHDG) ACC | I433075362 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | Z | Yes |
| INVESCO BALANCED-RISK SELECT "Z" (EUR) ACC | I433075367 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | Z | Yes |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (EURHDG) ACC | I433075385 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO GLOBAL THEMATIC INNOVATION EQUITY "Z" (EURHDG) ACC | I433075423 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| INVESCO EMERGING MARKET CORPORATE BOND "Z" (EURHDG) INC | I433075447 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO EURO CORPORATE BOND "Z" (EUR) INC | I433075448 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO EURO EQUITY "Z" (EUR) ACC | I433075453 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO SUSTAINABLE EURO STRUCTURED EQUITY "Z" (EUR) ACC | I433075459 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO SOCIAL PROGRESS "Z" (EUR) INC | I433075462 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL ABSOLUTE RETURN "Z" (EUR) ACC | I433075465 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| INVESCO GLOBAL EQUITY INCOME "Z" (USD) ACC | I433075468 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO EURO HIGH YIELD BOND "Z" (EUR) ACC | I433075572 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELD DEBT 2024 "A" (USD) INC | I433076545 | USD 1,500 | USD 1,500 | N/A | N/A | A | Yes |
| INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "A" (USD) INC A | I433076548 | USD 1,500 | USD 1,500 | N/A | N/A | A | Yes |
| INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "A" (EURHDG) INC | I433076555 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "A" (EURHDG) INC A | I433076558 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "A" (USD) INC B | I433076560 | USD 1,500 | USD 1,500 | N/A | N/A | A | Yes |
| INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "C" (USD) INC | I433076565 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | C | Yes |
| INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "C" (USD) INC A | I433076570 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | C | Yes |
| INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "C" (EURHDG) INC | I433076575 | USD 800,000 | USD 800,000 | N/A | N/A | C | Yes |
| INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "C" (EURHDG) INC A | I433076579 | USD 800,000 | USD 800,000 | N/A | N/A | C | Yes |
| INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "C" (USD) INC B | I433076582 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | C | Yes |
| INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "E" (EURHDG) INC | I433076585 | USD 500 | USD 500 | N/A | N/A | E | Yes |
| INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "E" (EURHDG) INC A | I433076745 | USD 500 | USD 500 | N/A | N/A | E | Yes |
| INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "Z" (USD) INC | I433076748 | USD 1,500 | USD 1,500 | N/A | N/A | Z | Yes |
| INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "Z" (USD) INC A | I433076754 | USD 1,500 | USD 1,500 | N/A | N/A | Z | Yes |
| INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT "Z" (EURHDG) INC | I433076759 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "Z" (EURHDG) INC A | I433076760 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "Z" (USD) INC B | I433076765 | USD 1,500 | USD 1,500 | N/A | N/A | Z | Yes |
| INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "E" (USD) INC | I433076769 | USD 650 | USD 650 | N/A | N/A | E | Yes |
| INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "E" (USD) INC A | I433076772 | USD 650 | USD 650 | N/A | N/A | E | Yes |
| INVESCO CHINA EQUITY (UK) "Y" (GBP) ACC | I433077024 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO DEVELOPING MARKETS EQUITY "A" (EURHDG) ACC | I433077074 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO DEVELOPING MARKETS EQUITY "A" (EURHDG) INC | I433077079 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO DEVELOPING MARKETS EQUITY "Z" (EURHDG) ACC | I433077080 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO DEVELOPING MARKETS EQUITY "Z" (EURHDG) INC | I433077085 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO DEVELOPING MARKETS EQUITY "Z" (EUR) ACC | I433077089 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO RESPONSIBLE EMERGING MARKETS INNOVATORS EQUITY "A" (EURHDG) ACC | I433077092 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO RESPONSIBLE EMERGING MARKETS INNOVATORS EQUITY "A" (EURHDG) INC | I433077099 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY "A" (EURHDG) ACC | I433077147 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY "E" (EURHDG) ACC | I433077150 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY "R" (EURHDG) ACC | I433077154 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| INVESCO CHINA A-SHARE QUANT EQUITY "A" (EURHDG) ACC | I433077159 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO CHINA A-SHARE QUANT EQUITY "E" (EURHDG) ACC | I433077160 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO RESPONSIBLE EMERGING MARKETS INNOVATORS EQUITY "Z" (EURHDG) ACC | I433077195 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO RESPONSIBLE EMERGING MARKETS INNOVATORS EQUITY "Z" (EURHDG) INC | I433077198 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO EMERGING MARKETS LOCAL DEBT "A" (EURHDG) INC | I433077200 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO EMERGING MARKETS LOCAL DEBT "A" (EURHDG) INC A | I433077205 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO CHINA A-SHARE QUANT EQUITY "R" (EURHDG) ACC | I433077234 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| INVESCO EMERGING MARKETS LOCAL DEBT "Z" (EURHDG) ACC | I433077302 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO EMERGING MARKETS LOCAL DEBT "Z" (EURHDG) INC | I433077305 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO EMERGING MARKETS LOCAL DEBT "Z" (EUR) ACC | I433077308 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO GLOBAL EQUITY "A" (EURHDG) ACC | I433077313 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO GLOBAL EQUITY "A" (EURHDG) INC | I433077316 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO GLOBAL EQUITY "Z" (EURHDG) ACC | I433077323 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO BELT AND ROAD DEBT "A" (EURHDG) INC | I433077368 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO GLOBAL EQUITY "Z" (EURHDG) INC | I433077443 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL EQUITY "Z" (EUR) ACC | I433077446 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL FOCUS EQUITY "A" (EURHDG) ACC | I433077449 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO GLOBAL FOCUS EQUITY "A" (EURHDG) INC | I433077452 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO GLOBAL FOCUS EQUITY "Z" (EURHDG) ACC | I433077458 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL FOCUS EQUITY "Z" (EURHDG) INC | I433077463 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (GBPHDG) ACC | I433077464 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO EMERGING MARKETS LOCAL DEBT "Z" (EURHDG) INC A | I433077530 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO BALANCED RISK 8 "A" (GBP) ACC | I433077568 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| INVESCO BALANCED RISK 10 "A" (GBP) ACC | I433077573 | USD 500 | USD 500 | Alternatives | N/A | A | No |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "A" (EUR) ACC | I433077704 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "Z" (USD) INC | I433078248 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO UK INVESTMENT GRADE BOND "Z" (GBP) INC | I433078253 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO GLOBAL EQUITY INCOME FUND "Z" (USD) INC | I433078259 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO PAN EUROPEAN EQUITY INCOME "Z" (EUR) INC | I433078262 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL TARGETED INCOME (UK) "Y" (GBP) INC | I433078273 | USD 500 | USD 500 | Alternatives | N/A | Y | Yes |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (JPY) INC | I433080366 | USD 120,000 | USD 120,000 | Stock | N/A | Z | Yes |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (USDHDG) INC | I433080368 | USD 1,500 | USD 1,500 | N/A | N/A | Z | Yes |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (EURHDG) INC | I433080373 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (EURHDG) INC | I433080378 | USD 800,000 | USD 800,000 | N/A | N/A | C | Yes |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (USDHDG) INC | I433080383 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | C | Yes |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (JPY) INC | I433080386 | USD 80,000,000 | USD 80,000,000 | Stock | N/A | C | No |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (USDHDG) ACC A | I433080628 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO FUNDS SICAV JAPANESE EQUITY CORE "Z" (EURHDG) ACC | I433080873 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| INVESCO PAN EUROPEAN SMALL CAP EQ "Z" (EUR) ACC | I433080876 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO SUSTAINABLE US STRUCTURED EQUITY "Z" (EURHDG) ACC | I433080882 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO EURO ULTRA SHORT-TERM DEBT "Z" (EUR) ACC | I433080887 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO BELT AND ROAD DEBT "Z" (EUR) ACC | I433081763 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO CHINA FOCUS EQUITY "Z" (GBP) ACC | I433081766 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (EURHDG) ACC A | I433081769 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (EUR) ACC A | I433081772 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (GBPHDG) ACC | I433081778 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO GOLD SPECIAL MINERALS "Z" (EURHDG) ACC | I433081783 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (USD) ACC | I433081784 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO UK INVESTMENT GRADE BOND "Z" (GBP) ACC | I433081789 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO DEVELOPING MARKETS EQUITY (CUSTOMISED) "A" (NOK) ACC | I433083461 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| INVESCO DEVELOPING MARKETS EQUITY "A" (USD) ACC | I433083466 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO RESPONSIBLE EMERGING MARKETS INNOVATORS EQUITY "A" (USD) ACC | I433083568 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GLOBAL EQUITY "A" (EUR) ACC | I433083573 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO GLOBAL EQUITY "A" (USD) ACC | I433083578 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GLOBAL FOCUS EQUITY "A" (USD) ACC | I433083583 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO DEVELOPING MARKETS EQUITY (CUSTOMISED) "C" (NOK) ACC | I433083586 | USD 7,000,000 | USD 7,000,000 | Stock | N/A | C | No |
| INVESCO GLOBAL FOCUS EQUITY "Z" (EUR) ACC | I433083591 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL FINANCIAL CAPITAL "A" (GBP) ACC | I433083933 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| INVESCO GLOBAL FINANCIAL CAPITAL "A" (GBP) INC | I433083937 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| INVESCO MONEY "A" (GBP) ACC NO TRAIL | I433083940 | USD 500 | USD 500 | Money Market | N/A | A | Yes |
| INVESCO TACTICAL BOND "A" (GBP) ACC | I433083947 | USD 500 | USD 500 | Bond | N/A | A | No |
| INVESCO TACTICAL BOND "A" (GBP) INC | I433083950 | USD 500 | USD 500 | Bond | N/A | A | No |
| INVESCO ASIA CONSUMER DEMAND "ZAD" (USD) INC | I440614072 | USD 1,500 | USD 1,500 | Stock | N/A | ZAD | Yes |
| INVESCO GLOBAL INCOME "Z" (CHFHDG) ACC | I440614080 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | Z | Yes |
| INVESCO BELT AND ROAD DEBT "ZQD" (USD) INC | I440614120 | USD 1,500 | USD 1,500 | Bond | N/A | ZQD | Yes |
| INVESCO SUSTAINABLE EMERGING MARKETS STRUCTURED EQUITY "C" (GBPHDG) ACC | I440614196 | USD 600,000 | USD 600,000 | Stock | N/A | C | No |
| INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "R" (USD) ACC | I440614518 | USD 1,500 | USD 1,500 | Bond | N/A | R | No |
| INVESCO GLOBAL TARGETED RETURNS "A" (GBP) ACC | I440615154 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (EUR) ACC | I440615831 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO SUSTAINABLE UK COMPANIES "A" (GBP) ACC | I440616119 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "S" (USD) ACC | I440616529 | USD 12,500,000 | USD 12,500,000 | Bond | N/A | S | Yes |
| INVESCO US SENIOR LOAN "HHX" (GBPHDG) INC | I440617470 | USD 160,000 | USD 160,000 | Bond | N/A | HHX | No |
| INVESCO US SENIOR LOAN "HHX" (EURHDG) INC A | I440617479 | USD 160,000 | USD 160,000 | Bond | N/A | HHX | No |
| INVESCO EMERGING MARKETS EX CHINA FUND (UK) "Y" (GBP) INC | I440618461 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO HIGH YIELD (UK) "Y" (GBP) INC | I440618585 | USD 500 | USD 500 | Bond | N/A | Y | Yes |
| INVESCO EUROPEAN HIGH INCOME (UK) "Y" (GBP) ACC | I440618588 | USD 500 | USD 500 | Mixed Assets | N/A | Y | Yes |
| INVESCO TACTICAL BOND (UK) "Y" (GBP) INC | I440618592 | USD 500 | USD 500 | Bond | N/A | Y | Yes |
| INVESCO US SENIOR LOAN ¿HHX¿(AUDHDG) INC | I440618602 | USD 160,000 | USD 160,000 | Bond | N/A | HHX | No |
| INVESCO US SENIOR LOAN "HHX" (SGDHDG) INC | I440618607 | USD 160,000 | USD 160,000 | Bond | N/A | HHX | No |
| INVESCO GLOBAL EQUITY (UK) "Y" (GBP) INC | I440618655 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO MANAGED GROWTH (UK) "Y" (GBP) INC | I440618659 | USD 500 | USD 500 | Mixed Assets | N/A | Y | Yes |
| INVESCO MANAGED INCOME (UK) "Y" (GBP) ACC | I440618662 | USD 500 | USD 500 | Mixed Assets | N/A | Y | Yes |
| INVESCO MANAGED INCOME (UK) "Y" (GBP) INC | I440618665 | USD 500 | USD 500 | Mixed Assets | N/A | Y | Yes |
| INVESCO GLOBAL EMERGING MARKETS FUND (UK) "Y" (GBP) INC | I440618668 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO GLOBAL SMALLER COMPANIES (UK) "Y" (GBP) INC | I440618674 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO UK SMALLER COMPANIES EQUITY (UK) "Y" (GBP) ACC | I440618679 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO GLOBAL EMERGING MARKETS (UK) "A" (GBP) INC | I440618693 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| INVESCO EMERGING EUROPEAN "A" (GBP) ACC NO TRAIL | I440618698 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| INVESCO EMERGING EUROPEAN "A" (GBP) INC NO TRAIL | I440618703 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| INVESCO EUROPEAN EQUITY INCOME "A" (GBP) ACC NO TRAIL | I440618705 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| INVESCO EUROPEAN EQUITY INCOME "A" (GBP) INC NO TRAIL | I440618708 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO EUROPEAN HIGH INCOME "A" (GBP) ACC NO TRAIL | I440618715 | USD 500 | USD 500 | Mixed Assets | N/A | A | Yes |
| INVESCO UK OPPORTUNITIES (UK) "Y" (GBP) INC | I440618722 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO UK FOCUS (UK) "Y" (GBP) ACC | I440618727 | USD 500 | USD 500 | N/A | N/A | Y | Yes |
| INVESCO UK FOCUS (UK) "Y" (GBP) INC | I440618728 | USD 500 | USD 500 | N/A | N/A | Y | Yes |
| INVESCO GLOBAL FINANCIAL CAPITAL (UK) "Y" (GBP) INC | I440618733 | USD 500 | USD 500 | Mixed Assets | N/A | Y | Yes |
| INVESCO ASIAN EQUITY INCOME (UK) "Y" (GBP) ACC | I440618739 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO ASIAN EQUITY INCOME (UK) "Y" (GBP) INC | I440618742 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO EUROPEAN HIGH INCOME "A" (GBP) INC NO TRAIL | I440618799 | USD 500 | USD 500 | Mixed Assets | N/A | A | Yes |
| INVESCO EUROPEAN HIGH YIELD "A" (GBP) ACC NO TRAIL | I440618801 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| INVESCO EUROPEAN HIGH YIELD "A" (GBP) INC NO TRAIL | I440618804 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| INVESCO EUROPEAN FOCUS "A" (GBP) ACC NO TRAIL | I440618811 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO EUROPEAN FOCUS "A" (GBP) INC NO TRAIL | I440618814 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| INVESCO EUROPEAN SMALLER COMPANIES "A" (GBP) ACC NO TRAIL | I440618819 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL BOND "A" (GBP) ACC NO TRAIL | I440618822 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| INVESCO GLOBAL BOND "A"(GBP) INC NO TRAIL | I440618825 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| INVESCO GLOBAL EQUITY "A" (GBP) INC NO TRAIL | I440618828 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| INVESCO CHINA EQUITY (UK) "A" (GBP) ACC NO TRAIL | I440618907 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO INCOME GROWTH "A" (GBP) INC NO TRAIL | I440618910 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO JAPANESE SMALLER COMPANIES "A" (GBP) ACC NO TRAIL | I440618914 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| INVESCO MANAGED GROWTH "A" (GBP) ACC NO TRAIL | I440618999 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| INVESCO MANAGED GROWTH "A" (GBP) INC NO TRAIL | I440619000 | USD 500 | USD 500 | Mixed Assets | N/A | A | Yes |
| INVESCO TACTICAL BOND "A" (GBP) ACC NO TRAIL | I440619100 | USD 500 | USD 500 | Bond | N/A | A | No |
| INVESCO UK FOCUS "NO TRAIL" (GBP) ACC | I440619104 | USD 500 | USD 500 | N/A | N/A | NT | Yes |
| INVESCO UK FOCUS "NO TRAIL" (GBP) INC | I440619109 | USD 500 | USD 500 | N/A | N/A | NT | Yes |
| INVESCO EUROPEAN SENIOR LOAN ¨GX¨(EUR) INC | I440619140 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | GX | Yes |
| INVESCO US SENIOR LOAN "GHX" (EURHDG) INC A | I440619205 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | GHX | Yes |
| INVESCO GLOBAL INCOME (UK) "Y" (GBP) INC | I440619392 | USD 500 | USD 500 | Mixed Assets | N/A | Y | Yes |
| INVESCO DISTRIBUTION (UK) "Y" (GBP) ACC | I440619589 | USD 500 | USD 500 | Mixed Assets | N/A | Y | Yes |
| INVESCO DISTRIBUTION (UK) "Y" (GBP) INC | I440619594 | USD 500 | USD 500 | Mixed Assets | N/A | Y | Yes |
| INVESCO GLOBAL EMERGING MARKETS FUND (UK) "Y" (GBP) ACC | I440619599 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO EUROPEAN EQUITY (UK) "Y" (GBP) INC | I440619601 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO EUROPEAN FOCUS (UK) "Y" (GBP) ACC | I440619604 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO EUROPEAN SMALLER COMPANIES (UK) "Y" (GBP) ACC | I440619611 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO GLOBAL BOND (UK) "Y" (GBP) INC | I440619614 | USD 500 | USD 500 | Bond | N/A | Y | Yes |
| INVESCO EUROPEAN EQUITY INCOME (UK) "Y" (GBP) ACC | I440619671 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO EUROPEAN EQUITY INCOME (UK) "Y" (GBP) INC | I440619672 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO EUROPEAN HIGH INCOME (UK) "Y" (GBP) INC | I440619677 | USD 500 | USD 500 | Mixed Assets | N/A | Y | Yes |
| INVESCO GLOBAL FINANCIAL CAPITAL (UK) "Y" (GBP) ACC | I440619681 | USD 500 | USD 500 | Mixed Assets | N/A | Y | Yes |
| INVESCO EMERGING MARKETS EX CHINA FUND (UK) "Y" (GBP) ACC | I440619684 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO MANAGED GROWTH (UK) "Y" (GBP) ACC | I440619691 | USD 500 | USD 500 | Mixed Assets | N/A | Y | Yes |
| INVESCO JAPANESE SMALLER COMPANIES (UK) "Y" (GBP) ACC | I440619694 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO UK SMALLER COMPANIES EQUITY (UK) "Y" (GBP) INC | I440619696 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO US EQUITY (UK) "Y" (GBP) ACC | I440619731 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO GLOBAL INCOME (UK) "Y" (GBP) ACC | I440619734 | USD 500 | USD 500 | Mixed Assets | N/A | Y | Yes |
| INVESCO GLOBAL EX UK ENHANCED INDEX (UK) "Y" (GBP) ACC | I440619774 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO US SENIOR LOAN ESG "G" (USD) ACC | I440622020 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | G | Yes |
| INVESCO BELT AND ROAD DEBT "A" (USD) INC A | I440623560 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO EMERGING MARKETS LOCAL DEBT "A" (EUR) INC | I440623565 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO BELT AND ROAD DEBT "A" (EURHDG) INC A | I446195873 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO BELT AND ROAD DEBT "E" (USD) ACC | I446195876 | USD 650 | USD 650 | Bond | N/A | E | No |
| INVESCO GLOBAL FOCUS EQUITY "E" (EUR) ACC | I446195883 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO UK OPPORTUNITIES (UK) "Y" (GBP) ACC | I446844007 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO EMERGING MARKETS LOCAL DEBT "A" (AUDHDG) INC | I453286398 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO EMERGING MARKETS LOCAL DEBT "A" (HKD) INC | I453286648 | USD 10,000 | USD 10,000 | Bond | N/A | A | No |
| INVESCO CORPORATE BOND "A" (GBP) INC | I453291350 | USD 500 | USD 500 | Bond | N/A | A | No |
| INVESCO EMERGING MARKETS EX CHINA FUND (UK) "A" (GBP) ACC | I453291907 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO UK OPPORTUNITIES "A" (GBP) ACC | I453292209 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) ACC B | I459435543 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC C | I459435544 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC E | I459435549 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "E" (EUR) ACC | I459435553 | USD 500 | USD 500 | N/A | N/A | E | No |
| INVESCO PAN EUROPEAN HIGH INCOME "R" (EUR) ACC A | I459435556 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| INVESCO EUROPEAN SENIOR LOAN "HH" (GBPHDG) ACC | I459435621 | USD 125,000 | USD 125,000 | Bond | N/A | HH | No |
| INVESCO EMERGING MARKETS LOCAL DEBT "Z" (USD) ACC | I459435846 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO EMERGING MARKETS LOCAL DEBT "A" (USD) INC A | I463338678 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO EUROPEAN EX UK ENHANCED INDEX (UK) "ACC" (GBP) ACC | I470231310 | USD 10,000 | USD 10,000 | N/A | N/A | ACC | Yes |
| INVESCO EUROPEAN EX UK ENHANCED INDEX (UK) "INC" (GBP) INC | I470231399 | USD 10,000 | USD 10,000 | N/A | N/A | INC | Yes |
| INVESCO EUROPEAN EX UK ENHANCED INDEX (UK) "Y" (GBP) ACC | I470231400 | USD 500 | USD 500 | N/A | N/A | Y | Yes |
| INVESCO EUROPEAN EX UK ENHANCED INDEX (UK) "Y" (GBP) INC | I470231577 | USD 10,000 | USD 10,000 | N/A | N/A | Y | Yes |
| INVESCO EUROPEAN EX UK ENHANCED INDEX (UK) "Z" (GBP) ACC | I470231659 | USD 10,000 | USD 10,000 | N/A | N/A | Z | Yes |
| INVESCO EUROPEAN EX UK ENHANCED INDEX (UK) "Z" (GBP) INC | I470231662 | USD 10,000 | USD 10,000 | N/A | N/A | Z | Yes |
| INVESCO SUMMIT GROWTH 1 FUND (UK) "ACC" (GBP) ACC | I470231794 | USD 500 | USD 500 | Mixed Assets | N/A | ACC | Yes |
| INVESCO SUMMIT GROWTH 4 FUND (UK) "Y" (GBP) ACC | I470231799 | USD 500 | USD 500 | Mixed Assets | N/A | Y | Yes |
| INVESCO SUMMIT GROWTH 5 FUND (UK) "ACC" (GBP) ACC | I470231800 | USD 500 | USD 500 | Mixed Assets | N/A | ACC | Yes |
| INVESCO SUMMIT GROWTH 5 FUND (UK) "Z" (GBP) ACC | I470231885 | USD 500 | USD 500 | Mixed Assets | N/A | Z | Yes |
| INVESCO SUMMIT GROWTH 5 FUND (UK) "Y" (GBP) ACC | I470231891 | USD 500 | USD 500 | Mixed Assets | N/A | Y | Yes |
| INVESCO SUMMIT GROWTH 1 FUND (UK) "Z" (GBP) ACC | I470231894 | USD 500 | USD 500 | Mixed Assets | N/A | Z | Yes |
| INVESCO SUMMIT GROWTH 2 FUND (UK) "ACC" (GBP) ACC | I470231947 | USD 500 | USD 500 | Mixed Assets | N/A | ACC | Yes |
| INVESCO SUMMIT GROWTH 2 FUND (UK) "Z" (GBP) ACC | I470232057 | USD 500 | USD 500 | Mixed Assets | N/A | Z | Yes |
| INVESCO US ENHANCED INDEX (UK) "ACC" (GBP) ACC | I470232114 | USD 500 | USD 500 | N/A | N/A | ACC | Yes |
| INVESCO US ENHANCED INDEX (UK) "INC" (GBP) INC | I470232119 | USD 500 | USD 500 | N/A | N/A | INC | Yes |
| INVESCO SUMMIT GROWTH 2 FUND (UK) "Y" (GBP) ACC | I470232143 | USD 500 | USD 500 | Mixed Assets | N/A | Y | Yes |
| INVESCO SUMMIT GROWTH 3 FUND (UK) "ACC" (GBP) ACC | I470232145 | USD 500 | USD 500 | Mixed Assets | N/A | ACC | Yes |
| INVESCO SUMMIT GROWTH 3 FUND (UK) "Z" (GBP) ACC | I470232148 | USD 500 | USD 500 | Mixed Assets | N/A | Z | Yes |
| INVESCO US ENHANCED INDEX (UK) "Y" (GBP) ACC | I470232245 | USD 500 | USD 500 | N/A | N/A | Y | Yes |
| INVESCO US ENHANCED INDEX (UK) "Y" (GBP) INC | I470232250 | USD 500 | USD 500 | N/A | N/A | Y | Yes |
| INVESCO SUMMIT GROWTH 3 FUND (UK) "Y" (GBP) ACC | I470232275 | USD 500 | USD 500 | Mixed Assets | N/A | Y | Yes |
| INVESCO SUMMIT GROWTH 4 FUND (UK) "ACC" (GBP) ACC | I470232278 | USD 500 | USD 500 | Mixed Assets | N/A | ACC | Yes |
| INVESCO SUMMIT GROWTH 4 FUND (UK) "Z" (GBP) ACC | I470232281 | USD 500 | USD 500 | Mixed Assets | N/A | Z | Yes |
| INVESCO US ENHANCED INDEX (UK) "Z" (GBP) ACC | I470232440 | USD 500 | USD 500 | N/A | N/A | Z | Yes |
| INVESCO US ENHANCED INDEX (UK) "Z" (GBP) INC | I470232445 | USD 500 | USD 500 | N/A | N/A | Z | Yes |
| INVESCO EUROPEAN OPPORTUNITIES (UK) "Y" (GBP) INC | I470232689 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO PACIFIC (UK) "Y" (GBP) INC | I470232692 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY "Z" (USDHDG) ACC | I470232702 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO CHINA A-SHARE QUANT EQUITY "A" (CHFHDG) ACC | I470232705 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO CHINA A-SHARE QUANT EQUITY "A" (USDHDG) ACC | I470232708 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO CHINA A-SHARE QUANT EQUITY "C" (EUR) ACC | I470232715 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO CHINA A-SHARE QUANT EQUITY "C" (EURHDG) ACC | I470232718 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO CHINA A-SHARE QUANT EQUITY "C" (USDHDG) ACC | I470232720 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO CHINA A-SHARE QUANT EQUITY "Z" (CHFHDG) ACC | I470232725 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL INCOME (UK) "Z" (GBP) INC | I470232944 | USD 500 | USD 500 | Mixed Assets | N/A | Z | Yes |
| INVESCO CHINA A-SHARE QUANT EQUITY "Z" (EURHDG) ACC | I470232949 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO CHINA A-SHARE QUANT EQUITY "Z" (USDHDG) ACC | I470232954 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO EMERGING EUROPEAN (UK) "Y" (GBP) ACC | I470233369 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO EMERGING EUROPEAN (UK) "Y" (GBP) INC | I470233372 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO SUSTAINABLE UK COMPANIES (UK) "Y" (GBP) ACC | I470233376 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO BALANCED RISK 10 (UK) "Y" (GBP) ACC | I470233592 | USD 500 | USD 500 | Alternatives | N/A | Y | Yes |
| INVESCO BALANCED RISK 8 (UK) "Y" (GBP) ACC | I470233597 | USD 500 | USD 500 | Mixed Assets | N/A | Y | Yes |
| INVESCO UK ENHANCED INDEX FUND (UK) "Y" (GBP) ACC | I470233746 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO UK ENHANCED INDEX FUND (UK) "Y" (GBP) INC | I470233913 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO CHINA HEALTH CARE EQUITY "A" (USDHDG) ACC | I470234036 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO CHINA HEALTH CARE EQUITY "C" (USDHDG) ACC | I470234043 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO CHINA HEALTH CARE EQUITY "Z" (SGDHDG) ACC | I470234046 | USD 2,000 | USD 2,000 | Stock | N/A | Z | Yes |
| INVESCO CHINA HEALTH CARE EQUITY "Z" (USDHDG) ACC | I470234051 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL FOCUS EQUITY "R" (EUR) ACC | I470234174 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| INVESCO GLOBAL INCOME "A" (SGDHDG) ACC | I470234434 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | A | No |
| INVESCO GLOBAL INCOME "A" (AUDHDG) ACC | I470234439 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | A | No |
| INVESCO GLOBAL INCOME "A" (USDHDG) INC A | I470234440 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | A | No |
| INVESCO GLOBAL INCOME "A" (SGDHDG) INC | I470234445 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | A | No |
| INVESCO GLOBAL INCOME "A" (AUDHDG) INC | I470234451 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | A | No |
| INVESCO GLOBAL INCOME "Z" (USDHDG) ACC | I470234759 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | Z | Yes |
| INVESCO GLOBAL INCOME "Z" (SGDHDG) ACC | I470234760 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | Z | Yes |
| INVESCO GLOBAL INCOME "Z" (AUDHDG) ACC | I470234765 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | Z | Yes |
| INVESCO GLOBAL INCOME "Z" (USDHDG) INC | I470234771 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | Z | Yes |
| INVESCO GLOBAL INCOME "Z" (SGDHDG) INC | I470234774 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | Z | Yes |
| INVESCO GLOBAL INCOME "Z" (AUDHDG) INC | I470235026 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | Z | Yes |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (AUDHDG) INC | I470235031 | USD 650 | USD 650 | Bond | N/A | E | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (USD) INC E | I470235032 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (HKDHDG) INC | I470235037 | USD 10,000 | USD 10,000 | Bond | N/A | A | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (SGDHDG) INC | I470235041 | USD 2,000 | USD 2,000 | Bond | N/A | A | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (USD) INC | I470235044 | USD 650 | USD 650 | Bond | N/A | E | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (USD) ACC | I470235051 | USD 650 | USD 650 | Bond | N/A | E | No |
| INVESCO CHINA FOCUS EQUITY "A" (EURHDG) ACC | I470235227 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (HKD) INC | I470235322 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (AUDHDG) INC | I470235327 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO GLOBAL CONSUMER TRENDS "A" (GBPHDG) ACC | I470235392 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO GLOBAL FLEXIBLE BOND "A" (EUR) INC | I470235397 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO GLOBAL FOCUS EQUITY "A" (EUR) ACC | I470235402 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO GLOBAL EMERGING MARKETS BOND (UK) "Z" (GBP) INC | 00BDJ0CG1 | USD 500 | USD 500 | N/A | N/A | Z | Yes |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY "A" (CHFHDG) ACC | I470235672 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GLOBAL TARGETED INCOME (UK) "ACC" (GBP) ACC | I470235771 | USD 500 | USD 500 | Alternatives | N/A | ACC | Yes |
| INVESCO GLOBAL TARGETED INCOME (UK) "Y" (GBP) ACC | I470235774 | USD 500 | USD 500 | Alternatives | N/A | Y | Yes |
| INVESCO GLOBAL INCOME (UK) "INC" (GBP) INC | I470235831 | USD 500 | USD 500 | Mixed Assets | N/A | INC | Yes |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY "A" (USDHDG) ACC | I470235850 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY "C" (EUR) ACC | I470235855 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY "C" (EURHDG) ACC | I470235857 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY "C" (USDHDG) ACC | I470235860 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY "Z" (CHFHDG) ACC | I470235867 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY "Z" (EURHDG) ACC | I470235870 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL FOCUS EQUITY "Z" (CHFHDG) ACC | I470236265 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL FOCUS EQUITY "Z" (GBPHDG) ACC | I470236268 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL FOCUS EQUITY "Z" (GBP) ACC | I470236274 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL FOCUS EQUITY "Z" (USD) ACC | I470236279 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO ASIAN (UK) "D" (GBP) ACC | I470236350 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | D | Yes |
| INVESCO ASIAN (UK) "D" (GBP) INC | I470236355 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | D | Yes |
| INVESCO CORPORATE BOND (UK) "D" (GBP) ACC | I470236358 | USD 150,000,000 | USD 150,000,000 | Bond | N/A | D | Yes |
| INVESCO CORPORATE BOND (UK) "D" (GBP) INC | I470236447 | USD 150,000,000 | USD 150,000,000 | Bond | N/A | D | Yes |
| INVESCO TACTICAL BOND (UK) "X" (GBP) ACC | I470236784 | USD 500 | USD 500 | Bond | N/A | X | Yes |
| INVESCO TACTICAL BOND (UK) "X" (GBP) INC | I470236789 | USD 500 | USD 500 | Bond | N/A | X | Yes |
| INVESCO GLOBAL INCOME (UK) "ACC" (GBP) ACC | I470236880 | USD 500 | USD 500 | Mixed Assets | N/A | ACC | Yes |
| INVESCO GLOBAL INCOME (UK) "ACC" (GBP) ACC A | I470236885 | USD 500 | USD 500 | Mixed Assets | N/A | ACC | Yes |
| INVESCO EUROPEAN EQUITY (UK) "D" (GBP) ACC | I470236961 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | D | Yes |
| INVESCO EUROPEAN EQUITY (UK) "D" (GBP) INC | I470236964 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | D | Yes |
| INVESCO GLOBAL TARGETED INCOME (UK) "INC" (GBP) INC | I470236981 | USD 500 | USD 500 | Alternatives | N/A | INC | Yes |
| INVESCO GLOBAL EX UK ENHANCED INDEX (UK) "INC" (GBP) INC | I470237111 | USD 500 | USD 500 | Stock | N/A | INC | Yes |
| INVESCO GLOBAL EX UK ENHANCED INDEX (UK) "Y" (GBP) INC | I470237112 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO GLOBAL EX UK ENHANCED INDEX (UK) "Z" (GBP) ACC | I470237117 | USD 500 | USD 500 | Stock | N/A | Z | Yes |
| INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "Z" (GBPHDG) ACC | I470237225 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO ASIA CONSUMER DEMAND "Z" (GBP) ACC | I470237228 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO DEVELOPING MARKETS EQUITY "C" (USD) ACC | I470237234 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO DEVELOPING MARKETS EQUITY "S" (USD) ACC | I470237239 | USD 12,500,000 | USD 12,500,000 | Stock | N/A | S | Yes |
| INVESCO RESPONSIBLE EMERGING MARKETS INNOVATORS EQUITY "Z" (GBP) ACC | I470237240 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL EX UK ENHANCED INDEX (UK) "Z" (GBP) INC | I470237299 | USD 500 | USD 500 | Stock | N/A | Z | Yes |
| INVESCO ASIAN BOND "Z" (USD) ACC | I470237321 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO BELT AND ROAD DEBT "Z" (GBPHDG) ACC | I470237358 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO CHINA FOCUS EQUITY "Z" (EUR) INC | I470237360 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "Z" (EUR) ACC | I470237365 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO EURO BOND "Z" (GBPHDG) ACC | I470237370 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO SUSTAINABLE EURO STRUCTURED EQUITY "Z" (GBP) ACC | I470237375 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL EQUITY "C" (USD) ACC | I470237389 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO GLOBAL EQUITY "Z" (USD) ACC | I470237395 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL FOCUS EQUITY "C" (USD) ACC | I470237398 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO GLOBAL FOCUS EQUITY "S" (USD) ACC | I470237401 | USD 12,500,000 | USD 12,500,000 | Stock | N/A | S | Yes |
| INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "Z" (EUR) ACC | I470237500 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (GBP) INC | I470237505 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (USD) INC B | I470237508 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "C" (EURHDG) ACC | I470237515 | USD 800,000 | USD 800,000 | N/A | N/A | C | No |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "Z" (USD) INC A | 198111333 | USD 1,500 | USD 1,500 | N/A | N/A | Z | Yes |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "Z" (GBPHDG) ACC | I470237520 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO INDIA EQUITY "Z" (EUR) ACC | I470237641 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "Z" (GBP) ACC | I470237650 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO BALANCED-RISK ALLOCATION 12A "Z" (GBPHDG) ACC | I470237655 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | Z | Yes |
| INVESCO REAL RETURN (EUR) BOND "Z" (GBPHDG) ACC | I470237720 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO US INVESTMENT GRADE CORPORATE BOND "Z" (GBPHDG) ACC | I470237729 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO US VALUE EQUITY FUND "Z" (EUR) ACC | I470237732 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| INVESCO US VALUE EQUITY FUND "Z" (GBP) ACC | I470237739 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GREATER CHINA EQ "A" (SGD) ACC | I470237773 | USD 2,000 | USD 2,000 | N/A | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "A" (SGDHDG) INC | I470237779 | USD 2,000 | USD 2,000 | N/A | N/A | A | No |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "A" (USDHDG) ACC | I474193112 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO US SENIOR LOAN "GHX" (EURHDG) INC | I493414713 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | GHX | Yes |
| INVESCO USD SENIOR LOAN ¨GX¨(USD) INC | I493414995 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | GX | Yes |
| INVESCO GLOBAL FOCUS EQUITY "C" (EURHDG) ACC | I493418535 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "A" (EUR) ACC | I502210227 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "A" (USD) ACC | I502210230 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "C" (GBPHDG) ACC | I502384316 | USD 600,000 | USD 600,000 | Stock | N/A | C | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "Z" (EUR) ACC | I502384321 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "Z" (USD) INC | I503090607 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO CHINA HEALTH CARE EQUITY "E" (EUR) ACC | I514479687 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO CHINA HEALTH CARE EQUITY "R" (EUR) ACC | I514479688 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| INVESCO CHINA HEALTH CARE EQUITY "A" (EURHDG) ACC | I514482212 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO CHINA HEALTH CARE EQUITY "A" (USD) ACC | I514482219 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV ASIAN EQUITY "A" (EURHDG) ACC | I514482229 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO ASIAN FLEXIBLE BOND "A" (EURHDG) ACC | I514482234 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO GLOBAL THEMATIC INNOVATION EQUITY "A" (EUR) ACC | I514482239 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO GLOBAL FOCUS EQUITY "A" (USD) INC | I530265789 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GLOBAL FOCUS EQUITY "A" (EURHDG) INC A | I530265792 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO GLOBAL FOCUS EQUITY "E" (EURHDG) ACC | I530265797 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO GLOBAL FOCUS EQUITY "R" (EURHDG) ACC | I530265802 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| INVESCO GLOBAL FOCUS EQUITY "Z" (USD) INC | I530265807 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO US DOLLAR LIQUIDITY PORTFOLIO "I" (USD) INC | I542128443 | USD 1,000,000 | USD 150,000 | Money Market | N/A | I | Yes |
| INVESCO US SENIOR LOAN "GHX" (GBPHDG) INC | I542131514 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | GHX | Yes |
| INVESCO US SENIOR LOAN "GH" (GBPHDG) ACC | I542131752 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | GH | Yes |
| INVESCO FIXED MATURITY GLOBAL DEBT 2024 "A" (USD) INC | I542135158 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO BELT AND ROAD DEBT "A" (EUR) ACC | I542138784 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "A" (EURHDG) INC | I542139019 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "A" (GBPHDG) ACC | I542139072 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO ASIA CONSUMER DEMAND "C" (EUR) ACC | I542139203 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO CHINA HEALTH CARE EQUITY "Z" (EURHDG) ACC | I542139218 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO CHINA HEALTH CARE EQUITY "Z" (USD) ACC | I542139223 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO FUNDS SICAV ASIAN EQUITY "Z" (EURHDG) ACC | I542139263 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO CORPORATE BOND "Z" (GBP) ACC | I636688889 | USD 500 | USD 0 | Bond | N/A | Z | Yes |
Notes: