无交易费共同基金

代码 基金 CUSIP 基金家族 股份类别
I433070939 ICTET SMARTCITY "HP DY" (AUDHDG) INC a132183836 PICTET AM (EUROPE) (LU) HP
255003658 IMGP - DBI MANAGED FUTURES "C" (USD) ACC a179936940 IM GLOBAL PARTNER AM (LU) C
I542135877 IMGP - EURO FIXED INCOME 'C EUR' (EUR) ACC a161258738 IM GLOBAL PARTNER AM (LU) C
I542137310 IMGP - EUROPEAN SUBORDINATED BONDS "C" (EUR) ACC a161259096 IM GLOBAL PARTNER AM (LU) C
196531734 IMGP - GLOBAL DIVERSIFIED ACCOME "C HP" (USDHDG) ACC a161256910 IM GLOBAL PARTNER AM (LU) CHP
009534342 IMGP - GLOBAL DIVERSIFIED INCOME "C" (EUR) ACC a161258739 IM GLOBAL PARTNER AM (LU) C
I542135869 IMGP - ITALIAN OPPORTUNITIES "C" (EUR) ACC a161258736 IM GLOBAL PARTNER AM (LU) C
020498820 IMGP - JAPAN OPPORTUNITIES 'C EUR HP' (EURHDG) ACC a161257385 IM GLOBAL PARTNER AM (LU) C
093360907 IMGP - JAPAN OPPORTUNITIES 'C USD HP' (USDHDG) ACC a161258637 IM GLOBAL PARTNER AM (LU) C
203055528 IMGP - STABLE RETURN "C" (EURHDG) ACC a161257147 IM GLOBAL PARTNER AM (LU) C
172632025 IMGP - STABLE RETURN "C" (USD) ACC a161258862 IM GLOBAL PARTNER AM (LU) C
009645055 IMGP - SUSTAINABLE EUROPE "C EUR 2" PF (EUR) ACC a161258737 IM GLOBAL PARTNER AM (LU) C2
050700950 IMGP - SUSTAINABLE EUROPE "C" (EUR) ACC a161259082 IM GLOBAL PARTNER AM (LU) C
093360605 IMGP - SUSTAINABLE EUROPE "C" HP (USDHDG) ACC a161258632 IM GLOBAL PARTNER AM (LU) C
097069107 IMGP - US CORE PLUS "C" (USD) ACC a161258640 IM GLOBAL PARTNER AM (LU) C
207598054 IMGP - US CORE PLUS "CHP" (EURHDG) ACC a161257716 IM GLOBAL PARTNER AM (LU) CHP
074734375 IMGP - US SMALL AND MID COMPANY GROWTH "C" (USD) ACC a161256898 IM GLOBAL PARTNER AM (LU) C
074734391 IMGP - US SMALL AND MID COMPANY GROWTH "C" HP (EURHDG) ACC a161256940 IM GLOBAL PARTNER AM (LU) C
207890758 IMGP - US VALUE "C" (EUR) ACC a161257354 IM GLOBAL PARTNER AM (LU) C
082121668 IMGP - US VALUE "C" (EURHDG) ACC a161257169 IM GLOBAL PARTNER AM (LU) C
082121633 IMGP - US VALUE "C" (USD) ACC a161257170 IM GLOBAL PARTNER AM (LU) C
270287018 IMGP CONSERVATIVE SELECT "C" (EURHDG) ACC a197372598 IM GLOBAL PARTNER AM (LU) C
247869174 IMGP GLOBAL CONCENTRATED EQUITY "C" (USD) ACC a179563969 IM GLOBAL PARTNER AM (LU) C
PXWEX IMPAX ELLEVATE GLOBAL WOMENS LEAD INV CL a62403742 Pax World Mutual Funds Investor
PAXGX IMPAX GLOBAL OPPORTUNITIES INVESTOR CL a103783477 Pax World Mutual Funds Investor
PAXHX IMPAX HIGH YIELD BOND INVESTOR CLASS a58692313 Pax World Mutual Funds Investor
PXINX IMPAX INTL SUSTAINABLE ECONOMY INV CL a38236454 Pax World Mutual Funds Investor
PXSCX IMPAX SMALL CAP INVESTOR CLASS a58693651 Pax World Mutual Funds Investor
PAXWX IMPAX SUSTAINABLE ALLOCATION INV CL a38236452 Pax World Mutual Funds Investor
PXWGX IMPAX US SUSTAINABLE ECONOMY INV CL a38236453 Pax World Mutual Funds Investor
JITCX INational Municipal Income Fund - C a58797250 J.P. Morgan Mutual Funds C SHARES
JNBAX INCOME BUILDER FUND - A a58693575 J.P. Morgan Mutual Funds A SHARES
JNBCX INCOME BUILDER FUND - C a58798352 J.P. Morgan Mutual Funds C SHARES
JGIAX Income Fund - A a66605606 J.P. Morgan Mutual Funds A SHARES
JGCGX Income Fund - C a66605607 J.P. Morgan Mutual Funds C SHARES
DBLNX Income Fund Class N a118755898 DoubleLine Funds Class N
147500874 INCOMETRIC CARTAGO GLOBAL BALANCED "A" (EUR) ACC a132182921 ADEPA AM (LU) A
093368428 INCOMETRIC EQUAM GLOBAL VALUE "B" (EUR) ACC a140159428 ADEPA AM (LU) B
070129370 INCOMETRIC FUND HEED PATRIMONIO "A" (EUR) ACC a128224146 ADEPA AM (LU) A
047159601 INCOMETRIC GLOBAL VALOR "A" (EUR) ACC a128224109 ADEPA AM (LU) A
047159610 INCOMETRIC GLOBAL VALOR "B" (EUR) ACC a128224110 ADEPA AM (LU) B
I418032063 INCOMETRIC GLOBAL VALOR "I" (EUR) ACC a128224081 ADEPA AM (LU) I
033497571 INCOMETRIC INVESTORE FUNDAMENTALS "B" (EUR) ACC a128224108 ADEPA AM (LU) B
I389399551 INDEXMANAGEMENT BALANCE "A" (EUR) INC a120673857 ALLIANZ GLOBAL INV (LU) A
I389399559 INDEXMANAGEMENT CHANCE "A" (EUR) INC a120673859 ALLIANZ GLOBAL INV (LU) A
I389094133 INDEXMANAGEMENT SUBSTANZ "A" (EUR) INC a120591233 ALLIANZ GLOBAL INV (LU) A
I389399554 INDEXMANAGEMENT WACHSTUM "A" (EUR) INC a120673858 ALLIANZ GLOBAL INV (LU) A
00BJ8RGK7 INDIA FRONTLINE EQUITY "A" (USD) ACC a149299754 BIRLA SUN LIFE (IE) A
00BJ8RGL8 INDIA FRONTLINE EQUITY "B" (USD) ACC a154024589 BIRLA SUN LIFE (IE) B
00BJ8RGP2 INDIA QUALITY ADVANTAGE "A" (USD) ACC a154024694 BIRLA SUN LIFE (IE) A
00BJ8RGQ3 INDIA QUALITY ADVANTAGE "B" (USD) ACC a154024695 BIRLA SUN LIFE (IE) B
IDPSX INDUSTRIALS ULTRASECTOR PROFUND SVC a58795728 Profunds SERVICE
BFIFX INFLATION LINKED BOND FUND-F1 a73077937 American Funds CLASS - F1
I396540001 INFLATION MULTI-ASSET "E" (EUR PART HDG) ACC a122582385 PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) E
I396540004 INFLATION MULTI-ASSET "E" (EUR PART HDG) INC a122582386 PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) E
I396539997 INFLATION MULTI-ASSET "E" ACC a122582384 PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) E
BILTX Infrastructure Income Fund Class N a81953026 DoubleLine Funds Class N
AIBAX INTERMEDIATE BOND FUND OF AMERICA-A a58691367 American Funds CLASS - A
IBFFX INTERMEDIATE BOND FUND OF AMERICA-F1 a58795866 American Funds CLASS - F1
BGVAX Intermediate U.S. Government Fund A a58804542 Sterling Capital Funds CLASS A
MDILX INTERNATIONAL - CLASS A a58692175 Blackrock Funds INVESTOR A
MCILX INTERNATIONAL - CLASS C a58692195 Blackrock Funds INVESTOR C
PAIBX International Bond Fund Advisor Class a58795093 T Rowe Price ADVISOR CLASS
HVICX International Compounders Fund - Inv a199277037 Harbor Funds Investor Class
PRNCX International Disciplined Eq - Adv Cl a65002347 T Rowe Price ADVISOR CLASS
AIEAX International Equity Fund - A a58694265 American Beacon A CLASS
AAISX International Equity Fund - D a58796557 American Beacon ADVISOR CLASS
JSEAX INTERNATIONAL EQUITY FUND - A a58692714 J.P. Morgan Mutual Funds A SHARES
JIECX INTERNATIONAL EQUITY FUND - C a58795628 J.P. Morgan Mutual Funds C SHARES
NIQAX INTERNATIONAL EQUITY FUND CLASS A a58808989 Neuberger Berman Funds A
HLMNX International Equity Portfolio a58806309 Harding Loevner Funds Investor Class
IUAEX International Focus Fund - A a58695092 J.P. Morgan Mutual Funds A SHARES
IUCEX International Focus Fund - C a58802038 J.P. Morgan Mutual Funds C SHARES
IGAAX INTERNATIONAL GROWTH AND INCOME-A a58693739 American Funds CLASS - A
IGIFX INTERNATIONAL GROWTH AND INCOME-F1 a58798669 American Funds CLASS - F1
HRISX INTERNATIONAL SMALL CAP FUND - ADMIN a82876638 Harbor Funds Administrative Class
HIISX INTERNATIONAL SMALL CAP FUND - INV a82876622 Harbor Funds Investor Class
HLMSX International Small Companies Portfolio a58806627 Harding Loevner Funds Investor Class
PBIRX International Small Company Growth Fund a132205141 Polen Funds POLEN INVESTOR
PAITX International Stock Advisor Class a58795092 T Rowe Price ADVISOR CLASS
DISCX INTERNATIONAL STOCK FUND a119846792 BNY Mellon Funds CLASS C
DISAX INTERNATIONAL STOCK FUND a119771534 BNY Mellon Funds Class A 5.75
JFEAX INTERNATIONAL VALUE FUND - A a58692539 J.P. Morgan Mutual Funds A SHARES
JIUCX INTERNATIONAL VALUE FUND - C a58797494 J.P. Morgan Mutual Funds C SHARES
INPSX INTERNET ULTRASECTOR PROFUND SVC a58794688 Profunds SERVICE
INIVX INTL INVESTORS GOLD FUND CLASS A a58793136 VAN ECK FUNDS CLASS A
NBNAX INTL LARGE CAP FUND CL A a58807023 Neuberger Berman Funds A
PAIGX Intl Value Equity Adv Cl a58795328 T Rowe Price ADVISOR CLASS
NINAX INTRINSIC VALUE FUND CLASS A a58807654 Neuberger Berman Funds A
OEGAX INV DISCOVERY MID CAP GROWTH FUND -CL A a115619905 Invesco Funds CLASS A
OEGCX INV DISCOVERY MID CAP GROWTH FUND -CL C a115619907 Invesco Funds CLASS C
OAAAX INVESCO ACTIVE ALLOCATION FUND CLASS A a115621994 Invesco Funds CLASS A
QMGAX INVESCO ADVANTAGE INTERNATIONAL FUND - A a115620142 Invesco Funds CLASS A
VAFAX INVESCO AMERICAN FRANCHISE FUND -CLASS A a42536803 Invesco Funds CLASS A
OPTAX INVESCO AMT-FREE MUNI INCOME FD - CL A a115622024 Invesco Funds CLASS A
I389540091 INVESCO ASIA ASSET ALLOCATION "A" (AUDHDG) MONTHLY 1 INC a120711744 INVESCO GLOBAL AM LTD (LU) A
I389543462 INVESCO ASIA ASSET ALLOCATION "A" (CNYHDG) INC a120712587 INVESCO GLOBAL AM LTD (LU) A
I389539861 INVESCO ASIA ASSET ALLOCATION "A" (EUR) INC a120711687 INVESCO GLOBAL AM LTD (LU) A
I389538903 INVESCO ASIA ASSET ALLOCATION "A" (EURHDG) ACC a120711447 INVESCO GLOBAL AM LTD (LU) A
I389542081 INVESCO ASIA ASSET ALLOCATION "A" (EURHDG) INC a120712242 INVESCO GLOBAL AM LTD (LU) A
058055107 INVESCO ASIA ASSET ALLOCATION "A" (HKD) a120712676 INVESCO GLOBAL AM LTD (LU) A
I389539866 INVESCO ASIA ASSET ALLOCATION "A" (HKD) INC a120711688 INVESCO GLOBAL AM LTD (LU) A
I389542286 INVESCO ASIA ASSET ALLOCATION "A" (NZDHDG) INC a120712293 INVESCO GLOBAL AM LTD (LU) A
I389539078 INVESCO ASIA ASSET ALLOCATION "A" (USD) ACC a120711491 INVESCO GLOBAL AM LTD (LU) A
I389539081 INVESCO ASIA ASSET ALLOCATION "A" (USD) INC a120711492 INVESCO GLOBAL AM LTD (LU) A
I389542147 INVESCO ASIA ASSET ALLOCATION "A" (USD) INC MONTHLY FIXED - 1 a120712258 INVESCO GLOBAL AM LTD (LU) A
I389542141 INVESCO ASIA ASSET ALLOCATION "A" (USD) MONTHLY INC a120712257 INVESCO GLOBAL AM LTD (LU) A
I389540164 INVESCO ASIA ASSET ALLOCATION "A-FIX MD" (USD) INC a120711763 INVESCO GLOBAL AM LTD (LU) A
048249833 INVESCO ASIA ASSET ALLOCATION "C" (EURHDG) ACC a120711448 INVESCO GLOBAL AM LTD (LU) C
036702630 INVESCO ASIA ASSET ALLOCATION "C" (USD) ACC a120711490 INVESCO GLOBAL AM LTD (LU) C
I389534203 INVESCO ASIA ASSET ALLOCATION "C" (USD) INC a120710172 INVESCO GLOBAL AM LTD (LU) C
036702648 INVESCO ASIA ASSET ALLOCATION "E" (EUR) ACC a120711493 INVESCO GLOBAL AM LTD (LU) E
060752133 INVESCO ASIA ASSET ALLOCATION "R" (USD) ACC a120585526 INVESCO GLOBAL AM LTD (LU) R
I389540094 INVESCO ASIA ASSET ALLOCATION 'A' (CADHDG) MONTHLY 1 INC a120711745 INVESCO GLOBAL AM LTD (LU) A
095586490 INVESCO ASIA CONSUMER DEMAND "A" (CHFHDG) ACC a120712175 INVESCO GLOBAL AM LTD (LU) A
I389539871 INVESCO ASIA CONSUMER DEMAND "A" (EUR) INC a120711689 INVESCO GLOBAL AM LTD (LU) A
048249744 INVESCO ASIA CONSUMER DEMAND "A" (EURHDG) ACC a120711445 INVESCO GLOBAL AM LTD (LU) A
I389539943 INVESCO ASIA CONSUMER DEMAND "A" (EURHDG) INC a120711707 INVESCO GLOBAL AM LTD (LU) A
181405643 INVESCO ASIA CONSUMER DEMAND "A" (SGDHDG) ACC a120585688 INVESCO GLOBAL AM LTD (LU) A
033485735 INVESCO ASIA CONSUMER DEMAND "A" (USD) a120711528 INVESCO GLOBAL AM LTD (LU) A
I389539368 INVESCO ASIA CONSUMER DEMAND "A" (USD) INC a120711564 INVESCO GLOBAL AM LTD (LU) A
224276338 INVESCO ASIA CONSUMER DEMAND "C" (EUR) ACC a161259569 INVESCO GLOBAL AM LTD (LU) C
048249752 INVESCO ASIA CONSUMER DEMAND "C" (EURHDG) ACC a120711446 INVESCO GLOBAL AM LTD (LU) C
033485751 INVESCO ASIA CONSUMER DEMAND "C" (USD) a120711563 INVESCO GLOBAL AM LTD (LU) C
033485778 INVESCO ASIA CONSUMER DEMAND "E" (EUR) a120711558 INVESCO GLOBAL AM LTD (LU) E
060752168 INVESCO ASIA CONSUMER DEMAND "R" (USD) ACC a120585525 INVESCO GLOBAL AM LTD (LU) R
I389079668 INVESCO ASIA OPPORTUNITIES EQUITY "A" (AUDHDG) INC a120587441 INVESCO GLOBAL AM LTD (LU) A
176221925 INVESCO ASIA OPPORTUNITIES EQUITY "A" (CHFHDG) ACC a120587435 INVESCO GLOBAL AM LTD (LU) A
176221933 INVESCO ASIA OPPORTUNITIES EQUITY "A" (EURHDG) ACC a120711440 INVESCO GLOBAL AM LTD (LU) A
I389079653 INVESCO ASIA OPPORTUNITIES EQUITY "A" (NZDHDG) INC a120587437 INVESCO GLOBAL AM LTD (LU) A
I389538938 INVESCO ASIA OPPORTUNITIES EQUITY "A" (USD) INC a120711456 INVESCO GLOBAL AM LTD (LU) A
I389539264 INVESCO ASIA OPPORTUNITIES EQUITY "A" ACC a120711538 INVESCO GLOBAL AM LTD (LU) A
176221976 INVESCO ASIA OPPORTUNITIES EQUITY "C" (EURHDG) ACC A a120711457 INVESCO GLOBAL AM LTD (LU) C
010059747 INVESCO ASIA OPPORTUNITIES EQUITY "C" ACC a120711541 INVESCO GLOBAL AM LTD (LU) C
011514308 INVESCO ASIA OPPORTUNITIES EQUITY "E" ACC a120711632 INVESCO GLOBAL AM LTD (LU) E
125282318 INVESCO ASIA OPPORTUNITIES EQUITY "R" (USD) ACC a120711844 INVESCO GLOBAL AM LTD (LU) R
003302822 INVESCO ASIAN "A" (GBP) ACC a132184521 INVESCO FUND MGRS LTD (GB) A
00B1W7HW6 INVESCO ASIAN "A" (GBP) ACC NO TRAIL a120712192 INVESCO FUND MGRS LTD (GB) A
003304903 INVESCO ASIAN "A" (GBP) INC a132184520 INVESCO FUND MGRS LTD (GB) A
00B1W7HX7 INVESCO ASIAN "A" (GBP) INC NO TRAIL a120712205 INVESCO FUND MGRS LTD (GB) A
00B4PQ817 INVESCO ASIAN EQUITY INCOME "A" (GBP) ACC a132183951 INVESCO FUND MGRS LTD (GB) A
00B4JR4R4 INVESCO ASIAN EQUITY INCOME "A" (GBP) ACC NO TRAIL a132184050 INVESCO FUND MGRS LTD (GB) A
00B4KPCF1 INVESCO ASIAN EQUITY INCOME "A" (GBP) INC a132183952 INVESCO FUND MGRS LTD (GB) A
00B4KN501 INVESCO ASIAN EQUITY INCOME "A"(GBP) INC NO TRAIL a132184051 INVESCO FUND MGRS LTD (GB) A
I389543061 INVESCO ASIAN FLEXIBLE BOND "A" (EUR) INC a120712487 INVESCO GLOBAL AM LTD (LU) A
230583293 INVESCO ASIAN FLEXIBLE BOND "A" (EURHDG) ACC a154025391 INVESCO GLOBAL AM LTD (LU) A
I389543095 INVESCO ASIAN FLEXIBLE BOND "A" (HKD) ACC a120712495 INVESCO GLOBAL AM LTD (LU) A
071774821 INVESCO ASIAN FLEXIBLE BOND "A" (USD) ACC a120712781 INVESCO GLOBAL AM LTD (LU) A
I389544242 INVESCO ASIAN FLEXIBLE BOND "A" (USD) MONTHLY INC a120712782 INVESCO GLOBAL AM LTD (LU) A
071774830 INVESCO ASIAN FLEXIBLE BOND "C" (USD) ACC a120712597 INVESCO GLOBAL AM LTD (LU) C
071774856 INVESCO ASIAN FLEXIBLE BOND "E" (EUR) ACC a120712783 INVESCO GLOBAL AM LTD (LU) E
I389543066 INVESCO ASIAN FLEXIBLE BOND "R" (EUR) INC a120712488 INVESCO GLOBAL AM LTD (LU) R
I389540096 INVESCO ASIAN FLEXIBLE BOND 'A' (AUDHDG) MONTHLY 1 INC a120711746 INVESCO GLOBAL AM LTD (LU) A
I389543143 INVESCO ASIAN INVESTMENT GRADE BOND "A" (EUR) INC a120712507 INVESCO GLOBAL AM LTD (LU) A
I389543138 INVESCO ASIAN INVESTMENT GRADE BOND "A" (USD) ACC a120712506 INVESCO GLOBAL AM LTD (LU) A
079478881 INVESCO ASIAN INVESTMENT GRADE BOND "C" (USD) ACC a120712539 INVESCO GLOBAL AM LTD (LU) C
079478890 INVESCO ASIAN INVESTMENT GRADE BOND "E" (EUR) ACC a120712508 INVESCO GLOBAL AM LTD (LU) E
079478903 INVESCO ASIAN INVESTMENT GRADE BOND "R" (USD) ACC a120712509 INVESCO GLOBAL AM LTD (LU) R
I389542084 INVESCO BALANCED RISK SELECT "A" (EUR) ACC a120712243 INVESCO GLOBAL AM LTD (LU) A
143945901 INVESCO BALANCED RISK SELECT "E" (EUR) ACC a120585717 INVESCO GLOBAL AM LTD (LU) E
109768855 INVESCO BALANCED RISK SELECT "R" (EUR) ACC a120712244 INVESCO GLOBAL AM LTD (LU) R
I389541821 INVESCO BALANCED-RISK ALLOCATION "A" (CHFHDG) ACC a120712177 INVESCO GLOBAL AM LTD (LU) C
I389538776 INVESCO BALANCED-RISK ALLOCATION "A" (EUR) ACC a120711416 INVESCO GLOBAL AM LTD (LU) A
I389538785 INVESCO BALANCED-RISK ALLOCATION "A" (EUR) INC a120711418 INVESCO GLOBAL AM LTD (LU) A
095586783 INVESCO BALANCED-RISK ALLOCATION "A" (SEKHDG) ACC a120712176 INVESCO GLOBAL AM LTD (LU) A
I389538788 INVESCO BALANCED-RISK ALLOCATION "A" (USD HDG) ACC a120711419 INVESCO GLOBAL AM LTD (LU) A
I389541925 INVESCO BALANCED-RISK ALLOCATION "C" (CHFHDG) ACC a120712203 INVESCO GLOBAL AM LTD (LU) A
I389539034 INVESCO BALANCED-RISK ALLOCATION "C" (EUR) ACC a120711480 INVESCO GLOBAL AM LTD (LU) C
I389539039 INVESCO BALANCED-RISK ALLOCATION "C" (GBPHDG) ACC a120711481 INVESCO GLOBAL AM LTD (LU) C
095586775 INVESCO BALANCED-RISK ALLOCATION "C" (JPYHDG) ACC a120712234 INVESCO GLOBAL AM LTD (LU) C
I389538984 INVESCO BALANCED-RISK ALLOCATION "C" (USD HDG) ACC a120711468 INVESCO GLOBAL AM LTD (LU) C
043261690 INVESCO BALANCED-RISK ALLOCATION "E" (EUR) ACC a120711417 INVESCO GLOBAL AM LTD (LU) E
060752150 INVESCO BALANCED-RISK ALLOCATION "R" (EUR) ACC a120585527 INVESCO GLOBAL AM LTD (LU) R
I389540198 INVESCO BALANCED-RISK ALLOCATION 12A "A" (CHFHDG) ACC a120711771 INVESCO GLOBAL AM LTD (LU) A
I389540150 INVESCO BALANCED-RISK ALLOCATION 12A "A" (EUR) ACC a120711759 INVESCO GLOBAL AM LTD (LU) A
I389540195 INVESCO BALANCED-RISK ALLOCATION 12A "A" (USDHDG) ACC a120711770 INVESCO GLOBAL AM LTD (LU) A
I389072734 INVESCO BALANCED-RISK ALLOCATION 12A "AA" (EUR) INC a120585720 INVESCO GLOBAL AM LTD (LU) AA
181405899 INVESCO BALANCED-RISK ALLOCATION 12A "C" (CHFHDG) ACC a120585695 INVESCO GLOBAL AM LTD (LU) C
123316509 INVESCO BALANCED-RISK ALLOCATION 12A "C" (EUR) ACC a120711797 INVESCO GLOBAL AM LTD (LU) C
176222263 INVESCO BALANCED-RISK ALLOCATION 12A "C" (GBPHDG) ACC a120587465 INVESCO GLOBAL AM LTD (LU) C
159049299 INVESCO BALANCED-RISK ALLOCATION 12A "C" (USDHDG) ACC a120673873 INVESCO GLOBAL AM LTD (LU) C
143946002 INVESCO BALANCED-RISK ALLOCATION 12A "E" (EUR) ACC a120585739 INVESCO GLOBAL AM LTD (LU) E
123316525 INVESCO BALANCED-RISK ALLOCATION 12A "R" (EUR) ACC a120711879 INVESCO GLOBAL AM LTD (LU) R
ABRZX INVESCO BALANCED-RISK ALLOCATION FD-CL A a58694228 Invesco Funds CLASS A
ABRCX INVESCO BALANCED-RISK ALLOCATION FD-CL C a58799800 Invesco Funds CLASS C
I389539204 INVESCO BALANCED-RISK ALLOCATION FUND "A" (GBPHDG) ACC a120711523 INVESCO GLOBAL AM LTD (LU) A
156431818 INVESCO BALANCED-RISK ALLOCATION FUND "A" (HKDHDG) ACC a120711524 INVESCO GLOBAL AM LTD (LU) A
156431826 INVESCO BALANCED-RISK ALLOCATION FUND "A" (SGDHDG) ACC a120711525 INVESCO GLOBAL AM LTD (LU) A
156431834 INVESCO BALANCED-RISK ALLOCATION FUND "C" (HKDHDG) ACC a120711526 INVESCO GLOBAL AM LTD (LU) C
156431842 INVESCO BALANCED-RISK ALLOCATION FUND "C" (SGDHDG) ACC a120711527 INVESCO GLOBAL AM LTD (LU) C
159049086 INVESCO BALANCED-RISK ALLOCATION FUND "R" (USDHDG) ACC a120673870 INVESCO GLOBAL AM LTD (LU) R
BRCAX INVESCO BALANCED-RISK COMMODITY STRGY -A a60775217 Invesco Funds CLASS A
109768839 INVESCO BALANCED-RISK SELECT "A" (USDHDG) ACC a120711772 INVESCO GLOBAL AM LTD (LU) A
I389540111 INVESCO BALANCED-RISK SELECT "AA" (EUR) INC a120711749 INVESCO GLOBAL AM LTD (LU) AA
109768847 INVESCO BALANCED-RISK SELECT "C" (EUR) ACC a120711773 INVESCO GLOBAL AM LTD (LU) C
188909825 INVESCO BELT AND ROAD DEBT "A" (CHFHDG) ACC a120585640 INVESCO GLOBAL AM LTD (LU) A
235665026 INVESCO BELT AND ROAD DEBT "A" (EUR) ACC a161259465 INVESCO GLOBAL AM LTD (LU) A
188909795 INVESCO BELT AND ROAD DEBT "A" (EURHDG) ACC a120585638 INVESCO GLOBAL AM LTD (LU) A
206516593 INVESCO BELT AND ROAD DEBT "A" (EURHDG) INC a132185444 INVESCO GLOBAL AM LTD (LU) A
218188125 INVESCO BELT AND ROAD DEBT "A" (EURHDG) INC A a135625072 INVESCO GLOBAL AM LTD (LU) A
188909787 INVESCO BELT AND ROAD DEBT "A" (USD) ACC a120585637 INVESCO GLOBAL AM LTD (LU) A
193432778 INVESCO BELT AND ROAD DEBT "A" (USD) INC a120712818 INVESCO GLOBAL AM LTD (LU) A
206516607 INVESCO BELT AND ROAD DEBT "A" (USD) INC A a134158209 INVESCO GLOBAL AM LTD (LU) A
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060751919 INVESCO EURO SHORT TERM BOND "A" ACC a120585533 INVESCO GLOBAL AM LTD (LU) A
060751943 INVESCO EURO SHORT TERM BOND "C" ACC a120712596 INVESCO GLOBAL AM LTD (LU) C
060751960 INVESCO EURO SHORT TERM BOND "E" ACC a120585534 INVESCO GLOBAL AM LTD (LU) E
060751994 INVESCO EURO SHORT TERM BOND "R" ACC a120585535 INVESCO GLOBAL AM LTD (LU) R
I389534284 INVESCO EURO SHORT TERM BOND FUND "C" (EUR) INC a120710193 INVESCO GLOBAL AM LTD (LU) C
170165080 INVESCO EURO SHORT TERM BOND FUND "C" (GBPHDG) ACC a120710192 INVESCO GLOBAL AM LTD (LU) C
I389539508 INVESCO EURO ULTRA SHORT-TERM DEBT "A" (EUR) ACC a120711599 INVESCO GLOBAL AM LTD (LU) A
I389538878 INVESCO EURO ULTRA-SHORT TERM DEBT "A" INC a120711441 INVESCO GLOBAL AM LTD (LU) A
011514359 INVESCO EURO ULTRA-SHORT TERM DEBT "E" ACC a120711511 INVESCO GLOBAL AM LTD (LU) E
003302800 INVESCO EUROPEAN EQUITY "A" (GBP) ACC a132184576 INVESCO FUND MGRS LTD (GB) A
00B1W7HP9 INVESCO EUROPEAN EQUITY "A" (GBP) ACC NO TRAIL a120712209 INVESCO FUND MGRS LTD (GB) A
003304884 INVESCO EUROPEAN EQUITY "A" (GBP) INC a132184575 INVESCO FUND MGRS LTD (GB) A
00B1W7HQ0 INVESCO EUROPEAN EQUITY "A" (GBP) INC NO TRAIL a120712210 INVESCO FUND MGRS LTD (GB) A
00B28J0S0 INVESCO EUROPEAN EQUITY INCOME "A" (GBP) ACC a132183182 INVESCO FUND MGRS LTD (GB) A
00B28J0T1 INVESCO EUROPEAN EQUITY INCOME "A" (GBP) INC a132183135 INVESCO FUND MGRS LTD (GB) A
00B28J0W4 INVESCO EUROPEAN EQUITY INCOME "A" (GBP) INC NO TRAIL a134156996 INVESCO FUND MGRS LTD (GB) A
00B28J0N5 INVESCO EUROPEAN FOCUS "A" (GBP) ACC a132183183 INVESCO FUND MGRS LTD (GB) A
00B28J0Q8 INVESCO EUROPEAN FOCUS "A" (GBP) ACC NO TRAIL a134157021 INVESCO FUND MGRS LTD (GB) A
00B28J0P7 INVESCO EUROPEAN FOCUS "A" (GBP) INC a132183184 INVESCO FUND MGRS LTD (GB) A
I389541124 INVESCO EUROPEAN SENIOR LOAN "H" (EUR) ACC a120712003 INVESCO GLOBAL AM LTD (LU) H
I459435621 INVESCO EUROPEAN SENIOR LOAN "HH" (GBPHDG) ACC a139133388 INVESCO GLOBAL AM LTD (LU) HH
I389541131 INVESCO EUROPEAN SENIOR LOAN "HH" (USDHDG) ACC a120712004 INVESCO GLOBAL AM LTD (LU) HH
I389541134 INVESCO EUROPEAN SENIOR LOAN "HX" (EUR) INC a120712005 INVESCO GLOBAL AM LTD (LU) HX
003303018 INVESCO EUROPEAN SMALLER COMPANIES "A" (GBP) ACC a132184469 INVESCO FUND MGRS LTD (GB) A
00B3RS836 INVESCO EUROPEAN SMALLER COMPANIES "A" (GBP) ACC NO TRAIL a134157023 INVESCO FUND MGRS LTD (GB) A
AFRAX INVESCO FLOATING RATE ESG FUND - CLASS A a58691975 Invesco Funds CLASS A
QVOPX INVESCO FUNDAMENTAL ALTERNATIVES FD - A a115619930 Invesco Funds CLASS A
I389072509 INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (AUDHDG) INC a120585664 INVESCO GLOBAL AM LTD (LU) A
177596752 INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (CHFHDG) ACC a120588223 INVESCO GLOBAL AM LTD (LU) A
I389072503 INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (EUR) INC a120585662 INVESCO GLOBAL AM LTD (LU) A
I389072489 INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (EURHDG) ACC a120585659 INVESCO GLOBAL AM LTD (LU) A
I389072504 INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (EURHDG) INC a120585663 INVESCO GLOBAL AM LTD (LU) A
177596833 INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (EURHDG) INC A a120585665 INVESCO GLOBAL AM LTD (LU) A
177596868 INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (HKD) INC a120585674 INVESCO GLOBAL AM LTD (LU) A
177596884 INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (SEKHDG) ACC a120585661 INVESCO GLOBAL AM LTD (LU) A
I389072519 INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (USD) INC a120585666 INVESCO GLOBAL AM LTD (LU) A
I389072554 INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (USD) INC A a120585675 INVESCO GLOBAL AM LTD (LU) A
177597007 INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "C" (EURHDG) ACC a120585676 INVESCO GLOBAL AM LTD (LU) C
177597023 INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "C" (USD) ACC a120585677 INVESCO GLOBAL AM LTD (LU) C
177597040 INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "C" (USD) INC a120585678 INVESCO GLOBAL AM LTD (LU) C
177597066 INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "R" (USD) ACC a134155948 INVESCO GLOBAL AM LTD (LU) R
177594725 INVESCO FUNDS SICAV ASEAN EQUITY "A" (HKD) ACC a120585690 INVESCO GLOBAL AM LTD (LU) A
177594733 INVESCO FUNDS SICAV ASEAN EQUITY "A" (USD) INC a120585691 INVESCO GLOBAL AM LTD (LU) A
177594741 INVESCO FUNDS SICAV ASEAN EQUITY "C" (USD) INC A a120585703 INVESCO GLOBAL AM LTD (LU) C
177594946 INVESCO FUNDS SICAV ASIAN EQUITY "A" (CHFHDG) ACC a120585704 INVESCO GLOBAL AM LTD (LU) A
177594989 INVESCO FUNDS SICAV ASIAN EQUITY "A" (EUR) INC a120585706 INVESCO GLOBAL AM LTD (LU) A
I514482229 INVESCO FUNDS SICAV ASIAN EQUITY "A" (EURHDG) ACC a154025390 INVESCO GLOBAL AM LTD (LU) A
I389072681 INVESCO FUNDS SICAV ASIAN EQUITY "A" (EURHDG) INC a120585707 INVESCO GLOBAL AM LTD (LU) A
I389072675 INVESCO FUNDS SICAV ASIAN EQUITY "A" (USD) ACC a120585705 INVESCO GLOBAL AM LTD (LU) A
I389072639 INVESCO FUNDS SICAV ASIAN EQUITY "A" (USD) INC a120585696 INVESCO GLOBAL AM LTD (LU) A
177594997 INVESCO FUNDS SICAV ASIAN EQUITY "C" (CHFHDG) ACC a120585708 INVESCO GLOBAL AM LTD (LU) C
177595004 INVESCO FUNDS SICAV ASIAN EQUITY "C" (USD) ACC a120585709 INVESCO GLOBAL AM LTD (LU) C
177595039 INVESCO FUNDS SICAV ASIAN EQUITY "C" (USD) INC a120585710 INVESCO GLOBAL AM LTD (LU) C
177595047 INVESCO FUNDS SICAV ASIAN EQUITY "E" (EUR) ACC a120585697 INVESCO GLOBAL AM LTD (LU) E
I389079684 INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "A" (EUR) INC a120587445 INVESCO GLOBAL AM LTD (LU) A
177596124 INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "A" (USD) INC a120711454 INVESCO GLOBAL AM LTD (LU) A
177595870 INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "A" (USDHDG) ACC a120587444 INVESCO GLOBAL AM LTD (LU) A
177596205 INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "C" (EUR) ACC a120587447 INVESCO GLOBAL AM LTD (LU) C
177596221 INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "C" (USD) INC a120711455 INVESCO GLOBAL AM LTD (LU) C
177596183 INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "C" (USDHDG) ACC a120587453 INVESCO GLOBAL AM LTD (LU) C
177595365 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (AUDHDG) INC a120587492 INVESCO GLOBAL AM LTD (LU) A
177595381 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (CADHDG) INC a120587497 INVESCO GLOBAL AM LTD (LU) A
177595403 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (CHFHDG) ACC a120587456 INVESCO GLOBAL AM LTD (LU) A
177595420 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (EURHDG) ACC a120711471 INVESCO GLOBAL AM LTD (LU) A
177595446 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (EURHDG) INC a120587487 INVESCO GLOBAL AM LTD (LU) A
177595462 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (EURHDG) INC A a120711484 INVESCO GLOBAL AM LTD (LU) A
177595543 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (HKD) INC a120711486 INVESCO GLOBAL AM LTD (LU) A
177595497 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (SEKHDG) ACC a120587479 INVESCO GLOBAL AM LTD (LU) A
177595560 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (USD) INC a120587503 INVESCO GLOBAL AM LTD (LU) A
I389539063 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (USD) INC A a120711487 INVESCO GLOBAL AM LTD (LU) A
I389539052 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (USD) INC B a120711485 INVESCO GLOBAL AM LTD (LU) A
177595608 INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (CHFHDG) ACC a120587528 INVESCO GLOBAL AM LTD (LU) C
177595624 INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (EURHDG) ACC a120711488 INVESCO GLOBAL AM LTD (LU) C
177595675 INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (GBPHDG) ACC a120588211 INVESCO GLOBAL AM LTD (LU) C
177595691 INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (USD) ACC a120588214 INVESCO GLOBAL AM LTD (LU) C
177595713 INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (USD) INC a120711489 INVESCO GLOBAL AM LTD (LU) C
I389539120 INVESCO FUNDS SICAV EMERGING MARKETS EQUITY "A" (USD) INC a120711502 INVESCO GLOBAL AM LTD (LU) A
I389082789 INVESCO FUNDS SICAV EMERGING MARKETS EQUITY "C" (EUR) INC a120588221 INVESCO GLOBAL AM LTD (LU) C
I389539125 INVESCO FUNDS SICAV EMERGING MARKETS EQUITY "C" (USD) INC a120711503 INVESCO GLOBAL AM LTD (LU) C
I389539024 INVESCO FUNDS SICAV GLOBAL HEALTH CARE INNOVATION "A" (USD) INC a120711478 INVESCO GLOBAL AM LTD (LU) A
I389539029 INVESCO FUNDS SICAV GLOBAL HEALTH CARE INNOVATION "C" (USD) INC a120711479 INVESCO GLOBAL AM LTD (LU) C
177597503 INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "A" (EUR) INC a120588220 INVESCO GLOBAL AM LTD (LU) A
177597520 INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "A" (USD) INC a120711500 INVESCO GLOBAL AM LTD (LU) A
177597546 INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "C" (USD) INC a120711501 INVESCO GLOBAL AM LTD (LU) C
177596418 INVESCO FUNDS SICAV PRC EQUITY "A" (AUDHDG) ACC a120585755 INVESCO GLOBAL AM LTD (LU) A
177596434 INVESCO FUNDS SICAV PRC EQUITY "A" (CADHDG) ACC a120585756 INVESCO GLOBAL AM LTD (LU) A
177596477 INVESCO FUNDS SICAV PRC EQUITY "A" (CHFHDG) ACC a120585757 INVESCO GLOBAL AM LTD (LU) A
I389538795 INVESCO FUNDS SICAV PRC EQUITY "A" (EURHDG) ACC a120711420 INVESCO GLOBAL AM LTD (LU) A
177596515 INVESCO FUNDS SICAV PRC EQUITY "A" (HKD) ACC a120711421 INVESCO GLOBAL AM LTD (LU) A
177596531 INVESCO FUNDS SICAV PRC EQUITY "A" (NZDHDG) ACC a120585758 INVESCO GLOBAL AM LTD (LU) A
I389538800 INVESCO FUNDS SICAV PRC EQUITY "A" (USD) INC a120711422 INVESCO GLOBAL AM LTD (LU) A
177596604 INVESCO FUNDS SICAV PRC EQUITY "C" (EURHDG) ACC a120711423 INVESCO GLOBAL AM LTD (LU) C
177596639 INVESCO FUNDS SICAV PRC EQUITY "C" (HKD) ACC a120711424 INVESCO GLOBAL AM LTD (LU) C
177596655 INVESCO FUNDS SICAV PRC EQUITY "C" (USD) INC a120711425 INVESCO GLOBAL AM LTD (LU) C
I389082801 INVESCO FUNDS SICAV STERLING BOND "A" (EURHDG) INC a120588224 INVESCO GLOBAL AM LTD (LU) A
I389539143 INVESCO FUNDS SICAV STERLING BOND "A" (GBP) ACC a120711507 INVESCO GLOBAL AM LTD (LU) A
I389072483 INVESCO FUNDS SICAV STERLING BOND "A" (GBP) INC a120585657 INVESCO GLOBAL AM LTD (LU) A
I389072486 INVESCO FUNDS SICAV STERLING BOND "C" (GBP) ACC a120585658 INVESCO GLOBAL AM LTD (LU) C
I389072492 INVESCO FUNDS SICAV STERLING BOND "C" (GBP) INC a120585660 INVESCO GLOBAL AM LTD (LU) C
I389072761 INVESCO FUNDS SICAV UK EQUITY "A" (GBP) INC a120585727 INVESCO GLOBAL AM LTD (LU) A
177598003 INVESCO FUNDS SICAV UK EQUITY "C" (GBP) INC a120585716 INVESCO GLOBAL AM LTD (LU) C
177598020 INVESCO FUNDS SICAV UK EQUITY "E" (EUR) ACC a120585728 INVESCO GLOBAL AM LTD (LU) E
I389540633 INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "A" (USD) ACC a120711880 INVESCO GLOBAL AM LTD (LU) A
I389538944 INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "A" (USD) INC a120711458 INVESCO GLOBAL AM LTD (LU) A
I389538949 INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "C" (USD) INC a120711459 INVESCO GLOBAL AM LTD (LU) C
176222115 INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "E" (EUR) ACC a120711460 INVESCO GLOBAL AM LTD (LU) E
121820480 INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "R" (USD) ACC a120711881 INVESCO GLOBAL AM LTD (LU) R
121820463 INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND (LUX)"C" (USD) ACC a120711798 INVESCO GLOBAL AM LTD (LU) C
I389540521 INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "A" (EUR) INC Q a120711852 INVESCO GLOBAL AM LTD (LU) A
154940448 INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "A" (USDHDG) ACC a120711569 INVESCO GLOBAL AM LTD (LU) A
I389539505 INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "A" ACC a120711598 INVESCO GLOBAL AM LTD (LU) A
I389540334 INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "AA" (EUR) INC a120711805 INVESCO GLOBAL AM LTD (LU) AA
170162820 INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "C" (GBPHDG) ACC a120710189 INVESCO GLOBAL AM LTD (LU) C
109769088 INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "C" (USDHDG) ACC a120711806 INVESCO GLOBAL AM LTD (LU) C
I389540963 INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "C" (USDHDG) INC a120711962 INVESCO GLOBAL AM LTD (LU) C
010273749 INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "C" ACC a120711630 INVESCO GLOBAL AM LTD (LU) C
I389540524 INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "E" (EUR) INC Q a120711853 INVESCO GLOBAL AM LTD (LU) E
011514448 INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "E" ACC a120711509 INVESCO GLOBAL AM LTD (LU) E
125282296 INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "R" (EUR) ACC a120711843 INVESCO GLOBAL AM LTD (LU) R
QVGIX INVESCO GLOBAL ALLOCATION FUND - CLASS A a115620123 Invesco Funds CLASS A
003302866 INVESCO GLOBAL BOND "A" (GBP) ACC a132184580 INVESCO FUND MGRS LTD (GB) A
003304969 INVESCO GLOBAL BOND "A" (GBP) INC a132184579 INVESCO FUND MGRS LTD (GB) A
164278506 INVESCO GLOBAL CONSUMER TRENDS "A" (CHFHDG) ACC a120588260 INVESCO GLOBAL AM LTD (LU) A
164278514 INVESCO GLOBAL CONSUMER TRENDS "A" (CZKHDG) ACC a120588261 INVESCO GLOBAL AM LTD (LU) A
216831730 INVESCO GLOBAL CONSUMER TRENDS "A" (EUR) ACC a132183419 INVESCO GLOBAL AM LTD (LU) A
I389543038 INVESCO GLOBAL CONSUMER TRENDS "A" (EUR) INC a120712481 INVESCO GLOBAL AM LTD (LU) A
159049213 INVESCO GLOBAL CONSUMER TRENDS "A" (EURHDG) ACC a120711557 INVESCO GLOBAL AM LTD (LU) A
224276346 INVESCO GLOBAL CONSUMER TRENDS "A" (GBPHDG) ACC a142144429 INVESCO GLOBAL AM LTD (LU) A
188744214 INVESCO GLOBAL CONSUMER TRENDS "A" (HKD) ACC a120585546 INVESCO GLOBAL AM LTD (LU) A
174035504 INVESCO GLOBAL CONSUMER TRENDS "A" (SGDHDG) ACC a120673842 INVESCO GLOBAL AM LTD (LU) A
164278522 INVESCO GLOBAL CONSUMER TRENDS "C" (CHFHDG) ACC a120588262 INVESCO GLOBAL AM LTD (LU) C
164278905 INVESCO GLOBAL CONSUMER TRENDS "C" (EUR) ACC a120591167 INVESCO GLOBAL AM LTD (LU) C
159049248 INVESCO GLOBAL CONSUMER TRENDS "C" (EURHDG) ACC a120673872 INVESCO GLOBAL AM LTD (LU) C
010059887 INVESCO GLOBAL CONSUMER TRENDS "C" (USD) ACC a120711547 INVESCO GLOBAL AM LTD (LU) C
011513956 INVESCO GLOBAL CONSUMER TRENDS "E" (EUR) ACC a120711512 INVESCO GLOBAL AM LTD (LU) E
125282431 INVESCO GLOBAL CONSUMER TRENDS "R" (USD) ACC a120711878 INVESCO GLOBAL AM LTD (LU) R
AWSAX INVESCO GLOBAL CORE EQUITY FUND -CL A a58692491 Invesco Funds CLASS A
003303030 INVESCO GLOBAL EMERGING MARKETS "A" (GBP) ACC a120673843 INVESCO FUND MGRS LTD (GB) A
003305337 INVESCO GLOBAL EMERGING MARKETS "A" (GBP) INC a132184466 INVESCO FUND MGRS LTD (GB) A
00B3RW7S6 INVESCO GLOBAL EMERGING MARKETS (UK) "A" (GBP) ACC a120712208 INVESCO FUND MGRS LTD (GB) A
00B3FD208 INVESCO GLOBAL EQ INCOME "A" (GBP) INC NO TRAIL a120712125 INVESCO FUND MGRS LTD (GB) A
00B3FD1Z6 INVESCO GLOBAL EQTY INCOME "A" (GBP) ACC NO TRAIL a120712124 INVESCO FUND MGRS LTD (GB) A
003302907 INVESCO GLOBAL EQUITY "A" (GBP) ACC a132184657 INVESCO FUND MGRS LTD (GB) A
00B3RS9Q6 INVESCO GLOBAL EQUITY "A" (GBP) ACC NO TRAIL a120712211 INVESCO FUND MGRS LTD (GB) A
003305166 INVESCO GLOBAL EQUITY "A" (GBP) INC a132184656 INVESCO FUND MGRS LTD (GB) A
00B3RS9R7 INVESCO GLOBAL EQUITY "A" (GBP) INC NO TRAIL a134157026 INVESCO FUND MGRS LTD (GB) A
060751340 INVESCO GLOBAL EQUITY INC "C" ACC a120712774 INVESCO GLOBAL AM LTD (LU) C
079479187 INVESCO GLOBAL EQUITY INCOME "A" (EUR HDG) ACC a120712503 INVESCO GLOBAL AM LTD (LU) A
I389540074 INVESCO GLOBAL EQUITY INCOME "A" (EUR) INC a120711740 INVESCO GLOBAL AM LTD (LU) A
00B3FD1X4 INVESCO GLOBAL EQUITY INCOME "A" (GBP) ACC a132183023 INVESCO FUND MGRS LTD (GB) A
00B3FD1Y5 INVESCO GLOBAL EQUITY INCOME "A" (GBP) INC a132183024 INVESCO FUND MGRS LTD (GB) A
I389543121 INVESCO GLOBAL EQUITY INCOME "A" (USD) INC a120712502 INVESCO GLOBAL AM LTD (LU) A
I389540530 INVESCO GLOBAL EQUITY INCOME "A" (USD) INC M a120711854 INVESCO GLOBAL AM LTD (LU) A
I389540535 INVESCO GLOBAL EQUITY INCOME "A" (USD) INC M FXD a120711855 INVESCO GLOBAL AM LTD (LU) A
I389544161 INVESCO GLOBAL EQUITY INCOME "A" ACC a120712762 INVESCO GLOBAL AM LTD (LU) A
060751358 INVESCO GLOBAL EQUITY INCOME "E" (EUR) ACC a120712778 INVESCO GLOBAL AM LTD (LU) E
060751366 INVESCO GLOBAL EQUITY INCOME "R" ACC a120712763 INVESCO GLOBAL AM LTD (LU) R
I389541549 INVESCO GLOBAL EQUITY INCOME FUND "A" (AUDHDG) INC a120712109 INVESCO GLOBAL AM LTD (LU) A
138045714 INVESCO GLOBAL EQUITY INCOME FUND "C" (EURHDG) ACC a120710173 INVESCO GLOBAL AM LTD (LU) C
00B42XRV4 INVESCO GLOBAL FINANCIAL CAPITAL "A" (GBP) ACC a132187085 INVESCO FUND MGRS LTD (GB) A
00B4WM391 INVESCO GLOBAL FINANCIAL CAPITAL "A" (GBP) ACC NO TRAIL a132184072 INVESCO FUND MGRS LTD (GB) A
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I389544038 INVESCO INDIA EQUITY "A" (USD) INC a120712731 INVESCO GLOBAL AM LTD (LU) A
026798426 INVESCO INDIA EQUITY "C" (USD) INC a120712732 INVESCO GLOBAL AM LTD (LU) C
026798469 INVESCO INDIA EQUITY "E" (EUR) ACC a120712733 INVESCO GLOBAL AM LTD (LU) E
134248700 INVESCO INDIA EQUITY "R" (USD) ACC a120711915 INVESCO GLOBAL AM LTD (LU) R
OFIAX INVESCO INTERMEDIATE BOND FACTOR FUND -A a115620952 Invesco Funds CLASS A
VKLMX INVESCO INTERMEDIATE TERM MUNI INCME - A a58691196 Invesco Funds CLASS A
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OIDAX INVESCO INTERNATIONAL DIVERSIFIED FD - A a115621941 Invesco Funds CLASS A
OSMAX INVESCO INTL SMALL-MID COMPANY FUND - A a115621951 Invesco Funds CLASS A
095586660 INVESCO JAPANESE EQUITY ADVANTAGE "A" (CHFHDG) ACC a120712219 INVESCO GLOBAL AM LTD (LU) A
I389543878 INVESCO JAPANESE EQUITY ADVANTAGE "A" (EUR) INC a120712691 INVESCO GLOBAL AM LTD (LU) A
095586643 INVESCO JAPANESE EQUITY ADVANTAGE "A" (EURHDG) ACC a120712159 INVESCO GLOBAL AM LTD (LU) A
I389544181 INVESCO JAPANESE EQUITY ADVANTAGE "A" (JPY) ACC a120712767 INVESCO GLOBAL AM LTD (LU) A
I389541995 INVESCO JAPANESE EQUITY ADVANTAGE "C" (EURHDG) ACC a120712220 INVESCO GLOBAL AM LTD (LU) C
I389544218 INVESCO JAPANESE EQUITY ADVANTAGE "C" (JPY) ACC a120712776 INVESCO GLOBAL AM LTD (LU) C
I389544186 INVESCO JAPANESE EQUITY ADVANTAGE "E" ACC a120712768 INVESCO GLOBAL AM LTD (LU) E
I389544191 INVESCO JAPANESE EQUITY ADVANTAGE "R" (JPY) ACC a120712769 INVESCO GLOBAL AM LTD (LU) R
206825111 INVESCO JAPANESE EQUITY ADVANTAGE FUND "A" (EUR) ACC a132185528 INVESCO GLOBAL AM LTD (LU) A
193432719 INVESCO JAPANESE EQUITY ADVANTAGE FUND "A" (USDHDG) ACC a143386163 INVESCO GLOBAL AM LTD (LU) A
213947001 INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (EUR) ACC a134156276 INVESCO GLOBAL AM LTD (LU) C
196067299 INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (JPY) INC a132186198 INVESCO GLOBAL AM LTD (LU) C
196067264 INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (USD) INC a120712826 INVESCO GLOBAL AM LTD (LU) C
I389544383 INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (USDHDG) ACC a120712817 INVESCO GLOBAL AM LTD (LU) C
003303041 INVESCO JAPANESE SMALLER COMPANIES "A" (GBP) ACC a132184518 INVESCO FUND MGRS LTD (GB) A
OLCAX INVESCO LIMITED TERM CALIFORNIA MUNI - A a115619869 Invesco Funds CLASS A
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GMSDX INVESCO MACRO ALLOCATION STRGY FD - CL A a60775242 Invesco Funds CLASS A
OMSOX INVESCO MAIN STREET ALL CAP FUND - A a115621966 Invesco Funds CLASS A
MSIGX INVESCO MAIN STREET FUND - CLASS A a115621971 Invesco Funds CLASS A
OPMSX INVESCO MAIN STREET MID CAP FUND - CL A a115621974 Invesco Funds CLASS A
OSCAX INVESCO MAIN STREET SMALL CAP FUND - A a115621980 Invesco Funds CLASS A
00B3RSB59 INVESCO MANAGED GROWTH "A" (GBP) ACC NO TRAIL a134157068 INVESCO FUND MGRS LTD (GB) A
003302929 INVESCO MANAGED GROWTH PORTFOLIO "A" (GBP) ACC a132184689 INVESCO FUND MGRS LTD (GB) A
003305207 INVESCO MANAGED GROWTH PORTFOLIO "A" (GBP) INC a132184661 INVESCO FUND MGRS LTD (GB) A
003302930 INVESCO MANAGED INCOME "A" (GBP) ACC a132184691 INVESCO FUND MGRS LTD (GB) A
00B3RSB93 INVESCO MANAGED INCOME "A" (GBP) ACC NO TRAIL a120712228 INVESCO FUND MGRS LTD (GB) A
003305230 INVESCO MANAGED INCOME "A" (GBP) INC a132184690 INVESCO FUND MGRS LTD (GB) A
00B3RSBR1 INVESCO MANAGED INCOME "A" (GBP) INC NO TRAIL a120712229 INVESCO FUND MGRS LTD (GB) A
003302888 INVESCO MONTHLY INCOME PLUS "A" (GBP) ACC a132184655 INVESCO FUND MGRS LTD (GB) A
00B1W7J20 INVESCO MONTHLY INCOME PLUS "A" (GBP) ACC NO TRAIL a132184093 INVESCO FUND MGRS LTD (GB) A
003305133 INVESCO MONTHLY INCOME PLUS "A" (GBP) INC a132184654 INVESCO FUND MGRS LTD (GB) A
00B1W7J31 INVESCO MONTHLY INCOME PLUS "A" (GBP) INC NO TRAIL a120712230 INVESCO FUND MGRS LTD (GB) A
VSQAX INVESCO MSCI WORLD SRI INDEX FUND - A a82054585 Invesco Funds CLASS A
PIAFX INVESCO MULTI-ASSET INCOME FUND - CL A a58694708 Invesco Funds CLASS A
VKMMX INVESCO MUNICIPAL INCOME FUND - CLASS A a58691460 Invesco Funds CLASS A
ONJAX INVESCO NEW JERSEY MUNICIPAL FUND - A a115622055 Invesco Funds CLASS A
I389544092 INVESCO NIPPON SMALL/MID CAP EQ "A" (USD) INC a120712745 INVESCO GLOBAL AM LTD (LU) A
I389539231 INVESCO NIPPON SMALL/MID CAP EQ "A" ACC a120711529 INVESCO GLOBAL AM LTD (LU) A
060752257 INVESCO NIPPON SMALL/MID CAP EQ "C" (USD) INC a120712746 INVESCO GLOBAL AM LTD (LU) C
010060079 INVESCO NIPPON SMALL/MID CAP EQ "C" ACC a120711532 INVESCO GLOBAL AM LTD (LU) C
011514227 INVESCO NIPPON SMALL/MID CAP EQ "E" ACC a120711634 INVESCO GLOBAL AM LTD (LU) E
107521127 INVESCO NIPPON SMALL/MID CAP EQUITY "A" (USDHDG) ACC a120711741 INVESCO GLOBAL AM LTD (LU) A
OIGAX INVESCO OFI INTERNATIONAL GROWTH FUND -A a115621946 Invesco Funds CLASS A
003302844 INVESCO PACIFIC "A" (GBP) ACC a132184578 INVESCO FUND MGRS LTD (GB) A
00B3RS7J5 INVESCO PACIFIC "A" (GBP) ACC NO TRAIL a120712231 INVESCO FUND MGRS LTD (GB) A
003304914 INVESCO PACIFIC "A" (GBP) INC a132184577 INVESCO FUND MGRS LTD (GB) A
00B3RS7K6 INVESCO PACIFIC "A" (GBP) INC NO TRAIL a120712232 INVESCO FUND MGRS LTD (GB) A
002811880 INVESCO PAN EUROPEAN EQ "A" ACC a120711597 INVESCO GLOBAL AM LTD (LU) A
010059828 INVESCO PAN EUROPEAN EQ "C" ACC a120711600 INVESCO GLOBAL AM LTD (LU) C
011514120 INVESCO PAN EUROPEAN EQ "E" ACC a120711636 INVESCO GLOBAL AM LTD (LU) E
095586708 INVESCO PAN EUROPEAN EQUITY "A" (CHFHDG) ACC a120712222 INVESCO GLOBAL AM LTD (LU) A
I389539238 INVESCO PAN EUROPEAN EQUITY "A" (USD) INC a120711531 INVESCO GLOBAL AM LTD (LU) A
107521186 INVESCO PAN EUROPEAN EQUITY "A" (USDHDG) ACC a120712292 INVESCO GLOBAL AM LTD (LU) A
I389544086 INVESCO PAN EUROPEAN EQUITY "A" INC a120712743 INVESCO GLOBAL AM LTD (LU) A
095586716 INVESCO PAN EUROPEAN EQUITY "C" (CHFHDG) ACC a120712223 INVESCO GLOBAL AM LTD (LU) C
125282539 INVESCO PAN EUROPEAN EQUITY "C" (USDHDG) ACC a120711803 INVESCO GLOBAL AM LTD (LU) C
I389544089 INVESCO PAN EUROPEAN EQUITY "C" INC a120712744 INVESCO GLOBAL AM LTD (LU) C
060752052 INVESCO PAN EUROPEAN EQUITY "R" (EUR) ACC a120585518 INVESCO GLOBAL AM LTD (LU) R
134248734 INVESCO PAN EUROPEAN EQUITY INCOME "A" (AUDHDG) INC a120711964 INVESCO GLOBAL AM LTD (LU) A
134248742 INVESCO PAN EUROPEAN EQUITY INCOME "A" (CADHDG) INC a120711965 INVESCO GLOBAL AM LTD (LU) A
I389540081 INVESCO PAN EUROPEAN EQUITY INCOME "A" (EUR) INC a120711742 INVESCO GLOBAL AM LTD (LU) A
I389543416 INVESCO PAN EUROPEAN EQUITY INCOME "A" (EUR) INC BIANUALLY a120712576 INVESCO GLOBAL AM LTD (LU) A
134248769 INVESCO PAN EUROPEAN EQUITY INCOME "A" (NZDHDG) INC a120711966 INVESCO GLOBAL AM LTD (LU) A
138045790 INVESCO PAN EUROPEAN EQUITY INCOME "A" (SGDHDG) INC a120710176 INVESCO GLOBAL AM LTD (LU) A
138045803 INVESCO PAN EUROPEAN EQUITY INCOME "A" (USDHDG) ACC a120710177 INVESCO GLOBAL AM LTD (LU) A
134248777 INVESCO PAN EUROPEAN EQUITY INCOME "A" (USDHDG) INC a120711967 INVESCO GLOBAL AM LTD (LU) A
I389543421 INVESCO PAN EUROPEAN EQUITY INCOME "A" ACC a120712577 INVESCO GLOBAL AM LTD (LU) A
026798639 INVESCO PAN EUROPEAN EQUITY INCOME "C" ACC a120712578 INVESCO GLOBAL AM LTD (LU) C
026798655 INVESCO PAN EUROPEAN EQUITY INCOME "E" ACC a120712579 INVESCO GLOBAL AM LTD (LU) E
125282571 INVESCO PAN EUROPEAN EQUITY INCOME "R" (EUR) ACC a120711916 INVESCO GLOBAL AM LTD (LU) R
I389543175 INVESCO PAN EUROPEAN FOCUS EQUITY "A" (EUR) INC a120712515 INVESCO GLOBAL AM LTD (LU) A
064279530 INVESCO PAN EUROPEAN FOCUS EQUITY "A" ACC a120712475 INVESCO GLOBAL AM LTD (LU) A
071774775 INVESCO PAN EUROPEAN FOCUS EQUITY "C" (EUR) ACC a120712498 INVESCO GLOBAL AM LTD (LU) C
071774783 INVESCO PAN EUROPEAN FOCUS EQUITY "E" ACC a120712784 INVESCO GLOBAL AM LTD (LU) E
071774791 INVESCO PAN EUROPEAN FOCUS EQUITY "R" ACC a120712785 INVESCO GLOBAL AM LTD (LU) R
I389541524 INVESCO PAN EUROPEAN HIGH INCOME "A" (AUDHDG) INC a120712103 INVESCO GLOBAL AM LTD (LU) A
I389541531 INVESCO PAN EUROPEAN HIGH INCOME "A" (CADHDG) INC a120712104 INVESCO GLOBAL AM LTD (LU) A
109769134 INVESCO PAN EUROPEAN HIGH INCOME "A" (CHFHDG) ACC a120711807 INVESCO GLOBAL AM LTD (LU) A
170170130 INVESCO PAN EUROPEAN HIGH INCOME "A" (CZKHDG) ACC a120710196 INVESCO GLOBAL AM LTD (LU) A
024395723 INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) ACC a120712558 INVESCO GLOBAL AM LTD (LU) A
218158374 INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) ACC B a139133368 INVESCO GLOBAL AM LTD (LU) A
I389540084 INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC a120711743 INVESCO GLOBAL AM LTD (LU) A
I389543164 INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC (AN) a120712513 INVESCO GLOBAL AM LTD (LU) A
218158382 INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC C a139133369 INVESCO GLOBAL AM LTD (LU) A
218158404 INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC E a139133370 INVESCO GLOBAL AM LTD (LU) A
I389540675 INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC M FXD a120711890 INVESCO GLOBAL AM LTD (LU) A
I389539362 INVESCO PAN EUROPEAN HIGH INCOME "A" (HKDHDG) INC a120711562 INVESCO GLOBAL AM LTD (LU) A
I389541534 INVESCO PAN EUROPEAN HIGH INCOME "A" (NZDHDG) INC a120712105 INVESCO GLOBAL AM LTD (LU) A
206516771 INVESCO PAN EUROPEAN HIGH INCOME "A" (SGDHDG) INC a142145025 INVESCO GLOBAL AM LTD (LU) A
107521143 INVESCO PAN EUROPEAN HIGH INCOME "A" (USDHDG) ACC a120712340 INVESCO GLOBAL AM LTD (LU) A
I389540351 INVESCO PAN EUROPEAN HIGH INCOME "A" (USDHDG) INC a120711809 INVESCO GLOBAL AM LTD (LU) A
I389543350 INVESCO PAN EUROPEAN HIGH INCOME "A" INC a120712559 INVESCO GLOBAL AM LTD (LU) A
129794666 INVESCO PAN EUROPEAN HIGH INCOME "C" (CHFHDG) ACC a120712106 INVESCO GLOBAL AM LTD (LU) C
I389541543 INVESCO PAN EUROPEAN HIGH INCOME "C" (CHFHDG) INC a120712107 INVESCO GLOBAL AM LTD (LU) C
I389541155 INVESCO PAN EUROPEAN HIGH INCOME "C" (EUR) INC a120712010 INVESCO GLOBAL AM LTD (LU) C
129794674 INVESCO PAN EUROPEAN HIGH INCOME "C" (USDHDG) ACC a120711804 INVESCO GLOBAL AM LTD (LU) C
I389541544 INVESCO PAN EUROPEAN HIGH INCOME "C" (USDHDG) INC a120712108 INVESCO GLOBAL AM LTD (LU) C
024395766 INVESCO PAN EUROPEAN HIGH INCOME "C" ACC a120712560 INVESCO GLOBAL AM LTD (LU) C
218158412 INVESCO PAN EUROPEAN HIGH INCOME "E" (EUR) ACC a139133371 INVESCO GLOBAL AM LTD (LU) E
024395774 INVESCO PAN EUROPEAN HIGH INCOME "E" ACC a120712571 INVESCO GLOBAL AM LTD (LU) E
079479101 INVESCO PAN EUROPEAN HIGH INCOME "R" (EUR) ACC a120712505 INVESCO GLOBAL AM LTD (LU) R
218158439 INVESCO PAN EUROPEAN HIGH INCOME "R" (EUR) ACC A a139133372 INVESCO GLOBAL AM LTD (LU) R
164278727 INVESCO PAN EUROPEAN HIGH INCOME "R" (USDHDG) ACC a120591165 INVESCO GLOBAL AM LTD (LU) R
I389539195 INVESCO PAN EUROPEAN SMALL CAP EQ "A" ACC a120711520 INVESCO GLOBAL AM LTD (LU) A
010059801 INVESCO PAN EUROPEAN SMALL CAP EQ "C" ACC a120711631 INVESCO GLOBAL AM LTD (LU) C
011514146 INVESCO PAN EUROPEAN SMALL CAP EQ "E" ACC a120711635 INVESCO GLOBAL AM LTD (LU) E
I389539235 INVESCO PAN EUROPEAN SMALL CAP EQUITY "A" (USD) INC ANUALLY a120711530 INVESCO GLOBAL AM LTD (LU) A
109769185 INVESCO PAN EUROPEAN SMALL CAP EQUITY "A" (USDHDG) ACC a120712064 INVESCO GLOBAL AM LTD (LU) A
109769193 INVESCO PAN EUROPEAN SMALL CAP EQUITY "C" (USDHDG) ACC a120711808 INVESCO GLOBAL AM LTD (LU) C
125282610 INVESCO PAN EUROPEAN SMALL CAP EQUITY "R" ACC a120711917 INVESCO GLOBAL AM LTD (LU) R
OPATX INVESCO PENNSYLVANIA MUNICIPAL FUND - A a115622057 Invesco Funds CLASS A
VKMGX INVESCO QUALITY INCOME FUND - CLASS A a58691175 Invesco Funds CLASS A
IARAX INVESCO REAL ESTATE FUND - CLASS A a58691997 Invesco Funds CLASS A
REINX INVESCO REAL ESTATE FUND -INVESTOR CLASS a58692990 Invesco Funds Investor Class
011974724 INVESCO REAL RETURN (EUR) BOND "A" (EUR) ACC a120711603 INVESCO GLOBAL AM LTD (LU) A
011974783 INVESCO REAL RETURN (EUR) BOND "C" (EUR) ACC a120711604 INVESCO GLOBAL AM LTD (LU) C
170170229 INVESCO REAL RETURN (EUR) BOND "C" (GBPHDG) ACC a120711590 INVESCO GLOBAL AM LTD (LU) C
011974953 INVESCO REAL RETURN (EUR) BOND "E" (EUR) ACC a120711513 INVESCO GLOBAL AM LTD (LU) E
060752141 INVESCO REAL RETURN (EUR) BOND "R" (EUR) ACC a120585520 INVESCO GLOBAL AM LTD (LU) R
177597660 INVESCO RESPONSIBLE GLOBAL REAL ASSETS "A" (EURHDG) ACC a120585700 INVESCO GLOBAL AM LTD (LU) A
I389539130 INVESCO RESPONSIBLE GLOBAL REAL ASSETS "A" (GBP) INC a120711504 INVESCO GLOBAL AM LTD (LU) A
177597694 INVESCO RESPONSIBLE GLOBAL REAL ASSETS "A" (USD) ACC a120588222 INVESCO GLOBAL AM LTD (LU) A
I389072656 INVESCO RESPONSIBLE GLOBAL REAL ASSETS "A" (USD) INC a120585701 INVESCO GLOBAL AM LTD (LU) A
177597783 INVESCO RESPONSIBLE GLOBAL REAL ASSETS "C" (EURHDG) ACC a120711505 INVESCO GLOBAL AM LTD (LU) C
177597805 INVESCO RESPONSIBLE GLOBAL REAL ASSETS "C" (USD) ACC a120711506 INVESCO GLOBAL AM LTD (LU) C
177597830 INVESCO RESPONSIBLE GLOBAL REAL ASSETS "E" (EUR) ACC a120585702 INVESCO GLOBAL AM LTD (LU) E
I502210227 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "A" (EUR) ACC a150782505 INVESCO GLOBAL AM LTD (LU) A
I542139019 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "A" (EURHDG) INC a161259523 INVESCO GLOBAL AM LTD (LU) A
I542139072 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "A" (GBPHDG) ACC a161259537 INVESCO GLOBAL AM LTD (LU) A
I502210230 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "A" (USD) ACC a150782506 INVESCO GLOBAL AM LTD (LU) A
I502384316 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "C" (GBPHDG) ACC a150829043 INVESCO GLOBAL AM LTD (LU) C
I389541998 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (CHFHDG) ACC a120712221 INVESCO GLOBAL AM LTD (LU) A
I389544203 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (EURHDG) ACC a120712772 INVESCO GLOBAL AM LTD (LU) A
I389544196 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (JPY) ACC a120712771 INVESCO GLOBAL AM LTD (LU) A
I389544193 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (JPY) INC a120712770 INVESCO GLOBAL AM LTD (LU) A
I389544273 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (USD) INC a120712790 INVESCO GLOBAL AM LTD (LU) A
I389541092 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (USDHDG) ACC a120711995 INVESCO GLOBAL AM LTD (LU) A
I389544271 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "C" (EURHDG) ACC a120712789 INVESCO GLOBAL AM LTD (LU) C
I389544266 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "C" (JPY) ACC a120712788 INVESCO GLOBAL AM LTD (LU) C
I389543821 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "C" (USD) INC a120712677 INVESCO GLOBAL AM LTD (LU) C
060751609 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "E" (EUR) ACC a120712779 INVESCO GLOBAL AM LTD (LU) E
060751617 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "R" (JPY) ACC a120712773 INVESCO GLOBAL AM LTD (LU) R
003302811 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY (UK) "A" (GBP) ACC a132184618 INVESCO FUND MGRS LTD (GB) A
00B3RS847 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY (UK) "A" (GBP) ACC NO TRAIL a120712225 INVESCO FUND MGRS LTD (GB) A
OARDX INVESCO RISING DIVIDENDS FUND - CLASS A a115622018 Invesco Funds CLASS A
OPNYX INVESCO ROCHESTER AMT-FREE NY MUNI FD- A a115622025 Invesco Funds CLASS A
LTNYX INVESCO ROCHESTER LTD TERM NY MUNI FD- A a115622040 Invesco Funds CLASS A
ORNAX INVESCO ROCHESTER MUNI OPPOR FUND - CL A a115622036 Invesco Funds CLASS A
RMUNX INVESCO ROCHESTER NY MUNICIPALS FUND A a115622051 Invesco Funds CLASS A
SPIAX INVESCO S&P 500 INDEX - CLASS A a58692063 Invesco Funds CLASS A
OACIX INVESCO SEL RISK CONSERV INVESTOR FD A a115619865 Invesco Funds CLASS A
OAAIX INVESCO SEL RISK HI GROWTH INVESTOR FD A a115622002 Invesco Funds CLASS A
CAAMX INVESCO SEL RISK MOD-CONSV INVESTOR FD A a58692814 Invesco Funds CLASS A
AADAX INVESCO SELECT RISK GROWTH INVESTOR FD A a58692918 Invesco Funds CLASS A
OAMIX INVESCO SELECT RISK MOD INVESTOR FUND A a115622008 Invesco Funds CLASS A
OOSAX INVESCO SENIOR FLOATING RATE FUND - CL A a115622062 Invesco Funds CLASS A
LMTAX INVESCO SHORT DUR INFLATION PROT FD - A a58692460 Invesco Funds CLASS A
ISHAX INVESCO SHORT DURATION HIGH YLD MUNI - A a74502963 Invesco Funds CLASS A
STBAX INVESCO SHORT TERM BOND FUND -CLASS A a58692942 Invesco Funds CLASS A
STBCX INVESCO SHORT TERM BOND FUND -CLASS C a39970667 Invesco Funds CLASS C
ORSTX INVESCO SHORT TERM MUNICIPAL FUND - CL A a115622076 Invesco Funds CLASS A
SMEAX INVESCO SMALL CAP EQUITY FUND - CLASS A a58692264 Invesco Funds CLASS A
GTSAX INVESCO SMALL CAP GROWTH FUND - CLASS A a58691793 Invesco Funds CLASS A
GTSIX INVESCO SMALL CAP GROWTH FUND - INV CL a58693485 Invesco Funds Investor Class
VSCAX INVESCO SMALL CAP VALUE FUND - CLASS A a58692136 Invesco Funds CLASS A
I389539201 INVESCO SOCIAL PROGRESS "A" (EUR) ACC a120711522 INVESCO GLOBAL AM LTD (LU) A
019478050 INVESCO SOCIAL PROGRESS "C" (EUR) ACC a120711415 INVESCO GLOBAL AM LTD (LU) C
019478122 INVESCO SOCIAL PROGRESS "E" (EUR) ACC a120712368 INVESCO GLOBAL AM LTD (LU) E
MLPAX INVESCO STEELPATH MLP ALPHA FUND - CL A a115622086 Invesco Funds CLASS A
MLPLX INVESCO STEELPATH MLP ALPHA PLUS FD - A a115622095 Invesco Funds CLASS A
MLPDX INVESCO STEELPATH MLP INCOME FUND - CL A a115622096 Invesco Funds CLASS A
MLPFX INVESCO STEELPATH MLP SELECT 40 FD-CL A a115622102 Invesco Funds CLASS A
MLPEX INVESCO STEELPATH MLP SELECT 40 FD-CL C a115622105 Invesco Funds CLASS C
ASMMX INVESCO SUMMIT FUND - CLASS A a58693240 Invesco Funds CLASS A
170170237 INVESCO SUSTAINABLE ALLOCATION FUND "A" (EUR) ACC a120591178 INVESCO GLOBAL AM LTD (LU) A
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I389544072 INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "A" (USD) INC a120712740 INVESCO GLOBAL AM LTD (LU) A
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107521399 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EURHDG) ACC a120712335 INVESCO GLOBAL AM LTD (LU) A
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107521135 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (USDHDG) ACC a120712383 INVESCO GLOBAL AM LTD (LU) A
I389541458 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (USDHDG) INC a120712086 INVESCO GLOBAL AM LTD (LU) A
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011975313 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (EUR) ACC a120711602 INVESCO GLOBAL AM LTD (LU) C
I389540054 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (EUR) INC a120711735 INVESCO GLOBAL AM LTD (LU) C
107521429 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (EURHDG) ACC a120711932 INVESCO GLOBAL AM LTD (LU) C
I389540106 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (EURHDG) INC a120711748 INVESCO GLOBAL AM LTD (LU) C
125282628 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (USDHDG) ACC a120711720 INVESCO GLOBAL AM LTD (LU) C
011975330 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "E" (EUR) ACC a120711514 INVESCO GLOBAL AM LTD (LU) E
060752028 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "R" (EUR) ACC a120585519 INVESCO GLOBAL AM LTD (LU) R
164278735 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "R" (USDHDG) ACC a120591166 INVESCO GLOBAL AM LTD (LU) R
00B4V74V6 INVESCO TACTICAL BOND "A" (GBP) ACC a132187088 INVESCO FUND MGRS LTD (GB) A
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ITYAX INVESCO TECHNOLOGY FUND - CLASS A a58692660 Invesco Funds CLASS A
FTCHX INVESCO TECHNOLOGY FUND - INVESTOR CL a58691132 Invesco Funds Investor Class
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00B1W7HK4 INVESCO UK EQUITY INCOME (UK) "A" (GBP) ACC NO TRAIL a120711555 INVESCO FUND MGRS LTD (GB) A
003305382 INVESCO UK EQUITY INCOME (UK) "A" (GBP) INC a132184614 INVESCO FUND MGRS LTD (GB) A
00B1W7HL5 INVESCO UK EQUITY INCOME (UK) "A"(GBP) INC NO TRAIL a120711556 INVESCO FUND MGRS LTD (GB) A
I389544083 INVESCO UK INVESTMENT GRADE BOND "A" INC a120712742 INVESCO GLOBAL AM LTD (LU) A
170170784 INVESCO UK INVESTMENT GRADE BOND "C" (GBP) ACC a120711591 INVESCO GLOBAL AM LTD (LU) C
I389542255 INVESCO UK INVESTMENT GRADE BOND "C" (GBP) INC a120712285 INVESCO GLOBAL AM LTD (LU) C
003303115 INVESCO UK OPPORTUNITIES "A" (GBP) ACC a137500163 INVESCO FUND MGRS LTD (GB) A
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003305371 INVESCO UK OPPORTUNITIES "A" (GBP) INC a132184658 INVESCO FUND MGRS LTD (GB) A
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003303052 INVESCO UK SMALLER COMPANIES EQUITY "A" (GBP) ACC a132184660 INVESCO FUND MGRS LTD (GB) A
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003311301 INVESCO UK SMALLER COMPANIES EQUITY "A" (GBP) INC a132184659 INVESCO FUND MGRS LTD (GB) A
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079478784 INVESCO US HIGH YIELD BOND "A" (EURHDG) ACC a120712525 INVESCO GLOBAL AM LTD (LU) A
I389543217 INVESCO US HIGH YIELD BOND "A" (EURHDG) INC a120712526 INVESCO GLOBAL AM LTD (LU) A
I389543170 INVESCO US HIGH YIELD BOND "A" (HKD) INC a120712514 INVESCO GLOBAL AM LTD (LU) A
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I389072840 INVESCO US HIGH YIELD BOND FUND "C" (USD) INC a120585744 INVESCO GLOBAL AM LTD (LU) C
150219744 INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (CHFHDG) ACC a120712319 INVESCO GLOBAL AM LTD (LU) A
150219779 INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) ACC a120712320 INVESCO GLOBAL AM LTD (LU) A
I389542341 INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) INC a120712307 INVESCO GLOBAL AM LTD (LU) A
I389542336 INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (USD) ACC a120712306 INVESCO GLOBAL AM LTD (LU) A
170171080 INVESCO US INVESTMENT GRADE CORPORATE BOND "C" (GBPHDG) ACC a120711592 INVESCO GLOBAL AM LTD (LU) C
150219795 INVESCO US INVESTMENT GRADE CORPORATE BOND "C" (USD) ACC a120712321 INVESCO GLOBAL AM LTD (LU) C
I389542400 INVESCO US INVESTMENT GRADE CORPORATE BOND "C" (USD) INC a120712322 INVESCO GLOBAL AM LTD (LU) C
170171276 INVESCO US INVESTMENT GRADE CORPORATE BOND "E" (EUR) ACC a120711593 INVESCO GLOBAL AM LTD (LU) E
154940618 INVESCO US INVESTMENT GRADE CORPORATE BOND "E" (EURHDG) ACC a120711572 INVESCO GLOBAL AM LTD (LU) E
170171284 INVESCO US INVESTMENT GRADE CORPORATE BOND "R" (EURHDG) ACC a120711594 INVESCO GLOBAL AM LTD (LU) R
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I389541254 INVESCO US SENIOR LOAN "H" (USD) ACC a120712035 INVESCO GLOBAL AM LTD (LU) H
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060751455 INVESCO US VALUE EQUITY "R" (USD) ACC a120712766 INVESCO GLOBAL AM LTD (LU) R
002812118 INVESCO USD ULTRA-SHORT TERM DEBT "A" (USD) ACC a120591225 INVESCO GLOBAL AM LTD (LU) A
193433057 INVESCO USD ULTRA-SHORT TERM DEBT "E" (USD) ACC A a120712820 INVESCO GLOBAL AM LTD (LU) E
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211510781 INVESTEC ASSET MANAGEMENT EMERGING MARKETS BLENDED DEBT A INC-2 USD a127819639 Ninety One A
034576394 INVESTMENT GRADE CORPORATE BOND A ACC USD a125849251 Ninety One A
034576424 INVESTMENT GRADE CORPORATE BOND A INC-2 USD a125849252 Ninety One A
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OGIAX INVESTOR BALANCED FUND - A a58691977 J.P. Morgan Mutual Funds A SHARES
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OICAX INVESTOR CONSERVATIVE GROWTH - A a58691981 J.P. Morgan Mutual Funds A SHARES
OCGCX INVESTOR CONSERVATIVE GROWTH - C a58794973 J.P. Morgan Mutual Funds C SHARES
ONGIX INVESTOR GROWTH & INCOME FUND - A a58691992 J.P. Morgan Mutual Funds A SHARES
ONECX INVESTOR GROWTH & INCOME FUND - C a58794971 J.P. Morgan Mutual Funds C SHARES
ONGAX INVESTOR GROWTH FUND - A a58691991 J.P. Morgan Mutual Funds A SHARES
OGGCX INVESTOR GROWTH FUND - C a58794970 J.P. Morgan Mutual Funds C SHARES
I402373914 ISHARES EMERGING MARKETS EQUITY INDEX (LU) "A2" (USD) ACC a124129496 BLACKROCK LUX (LU) A
137303558 ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX (LU) "A2" (EURHDG) ACC a124129160 BLACKROCK LUX (LU) A
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083651342 ISHARES EURO AGGREGATE BOND INDEX (LU) "A2" (EUR) ACC a124370138 BLACKROCK LUX (LU) A2
I402373919 ISHARES EURO GOVERNMENT BOND INDEX (LU) "A2" (EUR) ACC a124129497 BLACKROCK LUX (LU) A
083651270 ISHARES EUROPE EQUITY INDEX (LU) "A2" (EUR) ACC a124370134 BLACKROCK LUX (LU) A
083651385 ISHARES GLOBAL GOVERNMENT BOND INDEX (LU) "A2" (USD) ACC a124129498 BLACKROCK LUX (LU) A
I402373902 ISHARES JAPAN EQUITY INDEX (LU) "A2" (USD) ACC a124129493 BLACKROCK LUX (LU) A
MDIIX iShares MSCI EAFE Intl Index - A a58691999 Blackrock Funds INVESTOR A
I402373926 ISHARES NORTH AMERICA EQUITY INDEX (LU) "A2" (USD) ACC a124129499 BLACKROCK LUX (LU) A
083651296 ISHARES PACIFIC EX JAPAN EQ INDEX (LU) "A2" (USD) ACC a124129494 BLACKROCK LUX (LU) A
BRGAX iShares Russell 1000 Large-Cap Inx - A a58694507 Blackrock Funds INVESTOR A
083651261 ISHARES WORLD EQUITY INDEX (LU) "A2" (USD) ACC a124129495 BLACKROCK LUX (LU) A
LIONX Issachar Fund Class N a60634944 Issachar Fund Class N
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IMAYX IVY APOLLO MULTI-ASSET INCOME FUND a74060989 Ivy Funds CLASS Y
IMACX IVY APOLLO MULTI-ASSET INCOME FUND a74060992 Ivy Funds CLASS C
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WASCX IVY ASSET STRATEGY C a42536906 Ivy Funds CLASS C
WASYX IVY ASSET STRATEGY Y a58794118 Ivy Funds CLASS Y
IBNAX IVY BALANCED A a58691481 Ivy Funds CLASS A
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IBNYX IVY BALANCED Y a58797219 Ivy Funds CLASS Y
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WTRCX IVY CORE EQUITY C a58793489 Ivy Funds CLASS C
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IPOCX IVY EMERGING MARKETS EQUITY FUND a58794125 Ivy Funds CLASS C
IPOAX IVY EMERGING MARKETS EQUITY FUND a58691583 Ivy Funds CLASS A
IPOYX IVY EMERGING MARKETS EQUITY FUND a58796664 Ivy Funds CLASS Y
IEYAX IVY ENERGY A a58693460 Ivy Funds CLASS A
IEYCX IVY ENERGY C a58798070 Ivy Funds CLASS C
IEYYX IVY ENERGY Y a58798071 Ivy Funds CLASS Y
IVSAX IVY GLOBAL BOND FUND A a58693737 Ivy Funds CLASS A
IVSCX IVY GLOBAL BOND FUND C a58798652 Ivy Funds CLASS C
IVSYX IVY GLOBAL BOND FUND Y a58798654 Ivy Funds CLASS Y
IBIAX IVY GLOBAL EQUITY INCOME FUND A a58694988 Ivy Funds CLASS A
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IVNCX IVY GLOBAL GROWTH C a58794126 Ivy Funds CLASS C
IVIYX IVY GLOBAL GROWTH Y a58796662 Ivy Funds CLASS Y
WHIAX IVY HIGH INCOME A a58692137 Ivy Funds CLASS A
WRHIX IVY HIGH INCOME C a58794551 Ivy Funds CLASS C
WHIYX IVY HIGH INCOME Y a58794556 Ivy Funds CLASS Y
IVIAX IVY INTERNATIONAL CORE EQUITY A a58691986 Ivy Funds CLASS A
IVIFX IVY INTERNATIONAL CORE EQUITY C a58794399 Ivy Funds CLASS C
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WLGCX IVY LARGE CAP GROWTH C a58794964 Ivy Funds CLASS C
WLGYX IVY LARGE CAP GROWTH Y a58794965 Ivy Funds CLASS Y
WMGAX IVY MID CAP GROWTH A a58692231 Ivy Funds CLASS A
WMGYX IVY MID CAP GROWTH Y a58794968 Ivy Funds CLASS Y
IVOCX IVY MID CAP INCOME OPPORTUNITIES C a65814223 Ivy Funds CLASS C
IVOYX IVY MID CAP INCOME OPPORTUNITIES FUND Y a65814227 Ivy Funds CLASS Y
IYICX IVY MUNICIPAL HIGH INCOME FUND CLASS C a58799725 Ivy Funds CLASS C
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IGNCX IVY NATURAL RESOURCES FUND a58794283 Ivy Funds CLASS C
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IGNYX IVY NATURAL RESOURCES FUND a58796661 Ivy Funds CLASS Y
WSTAX IVY SCIENCE and TECHNOLOGY A a58692233 Ivy Funds CLASS A
WSTCX IVY SCIENCE and TECHNOLOGY C a58794550 Ivy Funds CLASS C
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IBOAX IVY SECURIAN CORE BOND FUND a58691482 Ivy Funds CLASS A
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IRSAX IVY SECURIAN REAL ESTATE SECURITIES FUND a58692347 Ivy Funds CLASS A
IRSCX IVY SECURIAN REAL ESTATE SECURITIES FUND a58797215 Ivy Funds CLASS C
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WSGAX IVY SMALL CAP GROWTH A a58692232 Ivy Funds CLASS A
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WSCYX IVY SMALL CAP GROWTH Y a58794119 Ivy Funds CLASS Y
IYVAX IVY VALUE A a58691729 Ivy Funds CLASS A
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IYVYX IVY VALUE Y a58797210 Ivy Funds CLASS Y
IWGCX IVY WILSHIRE GLOBAL ALLOCATION a99771404 Ivy Funds CLASS C

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