Mutual Funds

INVESCO GLOBAL AM LTD (LU)

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


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Fee
INVESCO GLOBAL SENIOR LOAN "MX" (USD) INC 099438177 N/A USD 1,000,000 USD 1,000,000 N/A MX No
INVESCO GREATER CHINA EQUITY "R" (USD) ACC 060752095 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO PAN EUROPEAN EQUITY "R" (EUR) ACC 060752052 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO PAN EUROPEAN STRUCTURED EQUITY "R" (EUR) ACC 060752028 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO REAL RETURN (EUR) BOND "R" (EUR) ACC 060752141 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO ENERGY "R" (USD) ACC 060752176 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO EURO CORPORATE BOND "R" (EUR) ACC 060752192 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO EURO CORPORATE BOND "R" (EUR) INC (M) 060752206 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO EMERGING LOCAL CURRENCIES DEBT "R" (USD) INC (M) 060752214 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO ASIA CONSUMER DEMAND "R" (USD) ACC 060752168 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO ASIA BALANCED "R" (USD) ACC 060752133 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO BALANCED-RISK ALLOCATION "R" (EUR) ACC 060752150 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO GOLD & PRECIOUS METALS "R" (USD) ACC 060752184 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO GLOBAL TOTAL RETURN EUR BOND "R" (EUR) INC (M) 060752222 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO EURO SHORT TERM BOND "A" ACC 060751919 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO EURO SHORT TERM BOND "E" ACC 060751960 N/A USD 1,000,000 USD 500 N/A E No
INVESCO EURO SHORT TERM BOND "R" ACC 060751994 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO EMERGING MARKETS CORPORATE BOND "A" ACC 060751668 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO EMERGING MARKETS CORPORATE BOND "C" (USD) ACC 060751757 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO EMERGING MARKETS CORPORATE BOND "E" (EURHDG) ACC 060751820 N/A USD 1,000,000 USD 500 N/A E No
INVESCO EMERGING MARKETS CORPORATE BOND "R" INC 060751846 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO EMERGING MARKETS CORPORATE BOND "A" (EURHDG) ACC 060751692 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO EMERGING MARKETS CORPORATE BOND "A" INC 060751633 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL CONSUMER TRENDS "A" (HKD) ACC 188744214 N/A USD 1,000,000 USD 10,000 N/A A Yes
INVESCO GLOBAL INCOME "A" (CHFHDG) ACC 188744788 N/A USD 1,000,000 USD 1,500 N/A A Yes
INVESCO BELT AND ROAD DEBT "A" (USD) ACC 188909787 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO BELT AND ROAD DEBT "A" (EURHDG) ACC 188909795 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO BELT AND ROAD DEBT "C" (USD) ACC 188909809 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO BELT AND ROAD DEBT "A" (CHFHDG) ACC 188909825 N/A USD 1,000,000 USD 1,500 N/A A Yes
INVESCO BELT AND ROAD DEBT "E" (EURHDG) ACC 188909833 N/A USD 1,000,000 USD 500 N/A E No
INVESCO BELT AND ROAD DEBT "R" (EURHDG) ACC 188909841 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO BELT AND ROAD DEBT "C" (EUR) ACC 188909914 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO FUNDS SICAV STERLING BOND "A" (GBP) INC 177598127 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO FUNDS SICAV STERLING BOND "C" (GBP) ACC 177598143 N/A USD 1,000,000 USD 600,000 N/A C No
INVESCO FUNDS SICAV GLOBAL HIGH INCOME "A" (EURHDG) ACC 177596795 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO FUNDS SICAV STERLING BOND "C" (GBP) INC 177598160 N/A USD 1,000,000 USD 600,000 N/A C No
INVESCO FUNDS SICAV GLOBAL HIGH INCOME "A" (SEKHDG) ACC 177596884 N/A USD 1,000,000 USD 10,000 N/A A No
INVESCO FUNDS SICAV GLOBAL HIGH INCOME "A" (EUR) INC 177596906 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO FUNDS SICAV GLOBAL HIGH INCOME "A" (EURHDG) INC 177596817 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO FUNDS SICAV GLOBAL HIGH INCOME "A" (AUDHDG) INC 177596736 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV GLOBAL HIGH INCOME "A" (EURHDG) INC A 177596833 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO FUNDS SICAV GLOBAL HIGH INCOME "A" (USD) INC 177596914 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV GLOBAL HIGH INCOME "A" (HKD) INC 177596868 N/A USD 1,000,000 USD 10,000 N/A A No
INVESCO FUNDS SICAV GLOBAL HIGH INCOME "A" (USD) INC A 177596965 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV GLOBAL HIGH INCOME "C" (EURHDG) ACC 177597007 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO FUNDS SICAV GLOBAL HIGH INCOME "C" (USD) ACC 177597023 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO FUNDS SICAV GLOBAL HIGH INCOME "C" (USD) INC 177597040 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL TARGETED RETURNS "A" (SEKHDG) ACC 181405830 N/A USD 1,000,000 USD 10,000 N/A A Yes
INVESCO INDIA BOND "A" (EURHDG) ACC 181405856 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO ASIA CONSUMER DEMAND "A" (SGDHDG) ACC 181405643 N/A USD 1,000,000 USD 2,000 N/A A Yes
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (CHFHDG) ACC 181405759 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV ASEAN EQUITY "A" (HKD) ACC 177594725 N/A USD 1,000,000 USD 10,000 N/A A No
INVESCO FUNDS SICAV ASEAN EQUITY "A" (USD) INC 177594733 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (CHFHDG) ACC 181405767 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO MACRO ALLOCATION STRATEGY "C" (CHFHDG) ACC 181405899 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO FUNDS SICAV ASIAN EQUITY "A" (USD) INC 177595152 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV ASIAN EQUITY "E" (EUR) ACC 177595047 N/A USD 1,000,000 USD 500 N/A E No
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY "A" (EUR) INC 177594890 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY "E" (EUR) ACC 177594920 N/A USD 1,000,000 USD 500 N/A E No
INVESCO FUNDS SICAV GLOBAL REAL ESTATE SECURITIES "A" (EURHDG) ACC 177597660 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO FUNDS SICAV GLOBAL REAL ESTATE SECURITIES "A" (USD) INC 177597759 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV GLOBAL REAL ESTATE SECURITIES "E" (EUR) ACC 177597830 N/A USD 1,000,000 USD 500 N/A E No
INVESCO FUNDS SICAV ASEAN EQUITY "C" (USD) INC A 177594741 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO FUNDS SICAV ASIAN EQUITY "A" (CHFHDG) ACC 177594946 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV ASIAN EQUITY "A" (USD) ACC 177594962 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV ASIAN EQUITY "A" (EUR) INC 177594989 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO FUNDS SICAV ASIAN EQUITY "A" (EURHDG) INC 177594954 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO FUNDS SICAV ASIAN EQUITY "C" (CHFHDG) ACC 177594997 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO FUNDS SICAV ASIAN EQUITY "C" (USD) ACC 177595004 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO FUNDS SICAV ASIAN EQUITY "C" (USD) INC 177595039 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO FUNDS SICAV BOND "A" (USD) INC 177594768 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV BOND "A" (USD) INC A 177594776 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV BOND "C" (EURHDG) ACC 177594792 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO FUNDS SICAV BOND "C" (GBP) ACC 177594806 N/A USD 1,000,000 USD 600,000 N/A C No
INVESCO FUNDS SICAV UK EQUITY "C" (GBP) INC 177598003 N/A USD 1,000,000 USD 600,000 N/A C No
INVESCO BALANCED RISK SELECT "E" (EUR) ACC 143945901 N/A USD 1,000,000 USD 500 N/A E No
INVESCO EMERGING MARKET STRUCTURED EQUITY "R" (USD) ACC 143945936 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (USD) INC 143945987 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO MACRO ALLOCATION STRATEGY "AA" (EUR) INC 143945995 N/A USD 1,000,000 USD 1,000 N/A AA No
INVESCO EURO LIQUIDITY PORTFOLIO "I" (EUR) ACC 00B15CFG8 N/A USD 1,000,000 USD 150,000 N/A I Yes
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "A" (EUR) ACC 177597228 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "A" (JPY) ACC 177597244 N/A USD 1,000,000 USD 120,000 N/A A No
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "A" (USD) ACC 177597279 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "A" (USD) INC 177597309 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "E" (EUR) ACC 177597449 N/A USD 1,000,000 USD 500 N/A E No
INVESCO FUNDS SICAV UK EQUITY "A" (GBP) INC 177597970 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO FUNDS SICAV UK EQUITY "E" (EUR) ACC 177598020 N/A USD 1,000,000 USD 500 N/A E No
INVESCO EURO BOND "A" (EUR) INC 030701992 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GOLD & PRECIOUS METALS "A" (USD) ACC 050565556 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GOLD & PRECIOUS METALS "C" (USD) ACC 050565564 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GOLD & PRECIOUS METALS "E" (EUR) ACC 050325393 N/A USD 1,000,000 USD 500 N/A E No
INVESCO MACRO ALLOCATION STRATEGY "E" (EUR) ACC 143946002 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GLOBAL TARGETED RETURNS SELECT "E" (EUR) ACC 143946037 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GLOBAL TARGETED RETURNS SELECT "R" (EUR) ACC 143946045 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO GLOBAL TOTAL RETURN EUR BOND "C" (USDHDG) INC 143946053 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO US HIGH YIELD BOND FUND "C" (USD) INC 143946070 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY "C" (EUR) ACC 177594903 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO FUNDS SICAV PRC EQUITY "A" (AUDHDG) ACC 177596418 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV PRC EQUITY "A" (CADHDG) ACC 177596434 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV PRC EQUITY "A" (CHFHDG) ACC 177596477 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV PRC EQUITY "A" (NZDHDG) ACC 177596531 N/A USD 1,000,000 USD 2,000 N/A A No
INVESCO ASIA OPPORTUNITIES EQUITY "A" (CHFHDG) ACC 176221925 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO ASIA OPPORTUNITIES EQUITY "A" (NZDHDG) INC 176221941 N/A USD 1,000,000 USD 2,000 N/A A No
INVESCO ASIA OPPORTUNITIES EQUITY "A" (AUDHDG) INC 176221950 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "A" (USDHDG) ACC 177595870 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "A" (EUR) INC 177595942 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "C" (EUR) ACC 177596205 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "C" (USDHDG) ACC 177596183 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (CHFHDG) ACC 177595403 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO EMERGING MARKETS CORPORATE BOND "A" (USD) INC 176222018 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "C" (GBPHDG) ACC 176222069 N/A USD 1,000,000 USD 600,000 N/A C No
INVESCO INDIA BOND "A" (SGD) INC 176222140 N/A USD 1,000,000 USD 2,000 N/A A No
INVESCO MACRO ALLOCATION STRATEGY "C" (GBPHDG) ACC 176222263 N/A USD 1,000,000 USD 600,000 N/A C No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (SEKHDG) ACC 177595497 N/A USD 1,000,000 USD 10,000 N/A A No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (EURHDG) INC 177595446 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (AUDHDG) INC 177595365 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (CADHDG) INC 177595381 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (USD) INC 177595560 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV PACIFIC EQUITY "A" (EUR) INC 177596329 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "A" (EURHDG) ACC 177597163 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO FUNDS SICAV PACIFIC EQUITY "C" (USD) ACC 177596388 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "A" (USDHDG) ACC 177597201 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "C" (EURHDG) ACC 177597325 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "C" (USDHDG) ACC 177597368 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (CHFHDG) ACC 177595608 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (GBPHDG) ACC 177595675 N/A USD 1,000,000 USD 600,000 N/A C No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (USD) ACC 177595691 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (EURHDG) INC 177595659 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "A" (EUR) INC 177597503 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO FUNDS SICAV EMERGING MARKETS EQUITY "C" (EUR) INC 177595292 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO FUNDS SICAV GLOBAL REAL ESTATE SECURITIES "A" (USD) ACC 177597694 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV GLOBAL HIGH INCOME "A" (CHFHDG) ACC 177596752 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV STERLING BOND "A" (EURHDG) INC 177598062 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO EURO EQUITY "A" (CZKHDG) ACC 164278441 N/A USD 1,000,000 USD 35,000 N/A A No
INVESCO GLOBAL INCOME "R" (USDHDG) ACC 164278476 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO GLOBAL INCOME "R" (EUR) ACC 164278484 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO GLOBAL CONSUMER TRENDS "A" (CHFHDG) ACC 164278506 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL CONSUMER TRENDS "A" (CZKHDG) ACC 164278514 N/A USD 1,000,000 USD 35,000 N/A A No
INVESCO GLOBAL CONSUMER TRENDS "C" (CHFHDG) ACC 164278522 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO INDIA BOND "C" (EURHDG) ACC 164278573 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO INDIA BOND "C" (EUR) ACC 164278581 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO INDIA EQUITY "A" (EURHDG) ACC 164278590 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO INDIA EQUITY "A" (EUR) ACC 164278603 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO INDIA EQUITY "A" (USD) ACC B 164278611 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO PAN EUROPEAN HIGH INCOME "R" (USDHDG) ACC 164278727 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO PAN EUROPEAN STRUCTURED EQUITY "R" (USDHDG) ACC 164278735 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO GLOBAL CONSUMER TRENDS "C" (EUR) ACC 164278905 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "A"(EUR) ACC 170166205 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "A" (USD) ACC 170166213 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "A" (EURHDG) INC 170166540 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "C" (USD) ACC 170166809 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "E" (USD) ACC 170166965 N/A USD 1,000,000 USD 650 N/A E No
INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "R" (USD) ACC 170167104 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO SUSTAINABLE ALLOCATION FUND "A" (EUR) ACC 170170237 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO SUSTAINABLE ALLOCATION FUND "A" (EUR) INC 170170245 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO SUSTAINABLE ALLOCATION FUND "C" (EUR) ACC 170170261 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO SUSTAINABLE ALLOCATION FUND "E" (EUR) ACC 170170270 N/A USD 1,000,000 USD 500 N/A E No
INVESCO SUSTAINABLE ALLOCATION FUND "R" (EUR) ACC 170170296 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO US SENIOR LOAN "HHX" (EURHDG) INC 087731375 N/A USD 1,000,000 USD 160,000 N/A HHX No
INVESCO USD ULTRA-SHORT TERM DEBT "E" (USD) ACC 002812118 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL CONSUMER TRENDS "A" (SGDHDG) ACC 174035504 N/A USD 1,000,000 USD 2,000 N/A A Yes
INVESCO EMERGING COUNTRIES "A" (GBP) ACC 003303030 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO CORPORATE BOND "A" (GBP) ACC NO TRAIL 00B1W7HY8 N/A USD 1,000,000 USD 500 N/A A No
INVESCO CORPORATE BOND "A"(GBP) INC NO TRAIL 00B1W7HZ9 N/A USD 1,000,000 USD 500 N/A A No
INVESCO HIGH INCOME "A" (GBP) ACC NO TRAIL 00B1W7HH1 N/A USD 1,000,000 USD 500 N/A A No
INVESCO HIGH INCOME "A" (GBP) INC NO TRAIL 00B1W7HJ3 N/A USD 1,000,000 USD 500 N/A A No
INVESCO BALANCED-RISK ALLOCATION FUND "R" (USDHDG) ACC 159049086 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO EURO EQUITY "R" (USDHDG) ACC 159049175 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO GLOBAL CONSUMER TRENDS "C" (EURHDG) ACC 159049248 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO MACRO ALLOCATION STRATEGY "C" (USDHDG) ACC 159049299 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL TARGETED RETURNS "R" (USDHDG) ACC 159049329 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO INDIA BOND "E" (EUR) ACC 159049337 N/A USD 1,000,000 USD 500 N/A E No
INVESCO INDIA BOND "R" (EUR) ACC 159049345 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO GLOBAL EQUITY MARKET NEUTRAL "A" (EUR) INC 134248653 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO ASIA BALANCED "C" (USD) INC 138045773 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL EQUITY INCOME FUND "C" (EURHDG) ACC 138045714 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO GLOBAL INCOME "C" (USDHDG) INC 138045781 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL EQUITY MARKET NEUTRAL FUND "E" (EUR) ACC 138045722 N/A USD 1,000,000 USD 500 N/A E No
INVESCO PAN EUROPEAN EQUITY INCOME "A" (SGDHDG) INC 138045790 N/A USD 1,000,000 USD 2,000 N/A A No
INVESCO PAN EUROPEAN EQUITY INCOME "A" (USDHDG) ACC 138045803 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO US EQUITY "C" (USD) INC QUARTERLY 138045811 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL TARGETED RETURNS SELECT "A" (USDHDG) INC 140086576 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL AM LTD (LU) US EQUITY FLEXIBLE "A" (EURHDG) ACC 160379880 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL AM LTD (LU) US EQUITY FLEXIBLE "A" (USD) ACC 160379898 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL AM LTD (LU) US EQUITY FLEXIBLE "C" (EURHDG) ACC 160379901 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO GLOBAL AM LTD (LU) US EQUITY FLEXIBLE "C" (EUR) ACC 160379910 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL AM LTD (LU) US EQUITY FLEXIBLE "E" (EURHDG) ACC 160379928 N/A USD 1,000,000 USD 500 N/A E No
INVESCO ACTIVE MULTI-SECTOR CREDIT FUND "C" (GBPHDG) ACC 170162820 N/A USD 1,000,000 USD 600,000 N/A C No
INVESCO EURO BOND "A" (CZK) ACC 170164202 N/A USD 1,000,000 USD 35,000 N/A A No
INVESCO EURO BOND "C" (GBPHDG) ACC 170164393 N/A USD 1,000,000 USD 600,000 N/A C No
INVESCO EURO SHORT TERM BOND FUND "C" (GBPHDG) ACC 170165080 N/A USD 1,000,000 USD 600,000 N/A C No
INVESCO EURO SHORT TERM BOND FUND "C" (EUR) INC 170165292 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO GLOBAL BOND "C" (GBPHDG) ACC 170166086 N/A USD 1,000,000 USD 600,000 N/A C No
INVESCO INDIA BOND "C" (CADHDG) ACC 170168879 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO PAN EUROPEAN HIGH INCOME "A" (CZKHDG) ACC 170170130 N/A USD 1,000,000 USD 35,000 N/A A No
INVESCO GOLD & PRECIOUS METALS "A" (EUR HDG) ACC 050325415 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GOLD & PRECIOUS METALS "C" (EUR HDG) ACC 050325431 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO GLOBAL UNCONSTRAINED BOND "C" (EUR HDG) ACC 050334023 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO FUNDS SICAV BOND "C" (USD) ACC 177594814 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO FUNDS SICAV BOND "C" (USD) INC 177594822 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "C" (USD) ACC 036702591 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" INC QUATERLY 036702583 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO PAN EUROPEAN STRUCTURED RESPONSIBLE EQUITY "C" (EUR) ACC 019478050 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO BALANCED-RISK ALLOCATION "A" (EUR) ACC 043261673 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO BALANCED-RISK ALLOCATION "E" (EUR) ACC 043261690 N/A USD 1,000,000 USD 500 N/A E No
INVESCO BALANCED-RISK ALLOCATION "A" (EUR) INC 048249817 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO BALANCED-RISK ALLOCATION "A" (USD HDG) ACC 048249876 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV PRC EQUITY "A" (EURHDG) ACC 177596493 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO FUNDS SICAV PRC EQUITY "A" (HKD) ACC 177596515 N/A USD 1,000,000 USD 10,000 N/A A No
INVESCO FUNDS SICAV PRC EQUITY "A" (USD) INC 177596558 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV PRC EQUITY "C" (EURHDG) ACC 177596604 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO FUNDS SICAV PRC EQUITY "C" (HKD) ACC 177596639 N/A USD 1,000,000 USD 8,000,000 N/A C No
INVESCO FUNDS SICAV PRC EQUITY "C" (USD) INC 177596655 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO FUNDS SICAV KOREAN EQUITY "A" (HKD) ACC 177595772 N/A USD 1,000,000 USD 10,000 N/A A No
INVESCO FUNDS SICAV KOREAN EQUITY "A" (USD) INC 177595802 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV KOREAN EQUITY "C" (USD) INC 177595837 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO EMERGING MARKET STRUCTURED EQUITY "A" (USD) ACC 050565572 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO EMERGING MARKET STRUCTURED EQUITY "A" (EURHDG) ACC 050325466 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO EMERGING MARKET STRUCTURED EQUITY "C" (USD) ACC 050565602 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO EMERGING MARKET STRUCTURED EQUITY "C" (EURHDG) ACC 050325512 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO EMERGING MARKET STRUCTURED EQUITY "E" (EUR) ACC 050325458 N/A USD 1,000,000 USD 500 N/A E No
INVESCO EMERGING LOCAL CURRENCIES DEBT "A" (EURHDG) M INC 049568878 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO LATIN AMERICAN EQUITY "A" ACC 050565629 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO LATIN AMERICAN EQUITY "C" (USD) ACC 050565637 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO LATIN AMERICAN EQUITY "E" (EUR) ACC 050325580 N/A USD 1,000,000 USD 500 N/A E No
INVESCO LATIN AMERICAN EQUITY "A" (EURHDG) ACC 050325601 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO LATIN AMERICAN EQUITY "C" (EURHDG) ACC 050325610 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO ASIA OPPORTUNITIES EQUITY "A" (EURHDG) ACC 176221933 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO EURO ULTRA-SHORT TERM DEBT "A" INC 048249892 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GREATER CHINA EQUITY "A" (EURHDG) ACC 048249779 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GREATER CHINA EQUITY "C" (EURHDG) ACC 048249787 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO ENERGY "A" INC 048249906 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO ASIA CONSUMER DEMAND "A" (EURHDG) ACC 048249744 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO ASIA CONSUMER DEMAND "C" (EURHDG) ACC 048249752 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO ASIA BALANCED "A" (EURHDG) ACC 048249825 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO ASIA BALANCED "C" (EURHDG) ACC 048249833 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO GLOBAL TOTAL RETURN EUR BOND "A" ACC 053423990 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL TOTAL RETURN EUR BOND "C" ACC 053424007 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO GLOBAL TOTAL RETURN EUR BOND "E" ACC 053424040 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GLOBAL TOTAL RETURN "E" INC 053424074 N/A USD 1,000,000 USD 500 N/A E No
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY "C" (EUR) INC 177594911 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "A" (USD) INC 177596124 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "C" (USD) INC 177596221 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO ASIA OPPORTUNITIES EQUITY "A" (USD) INC 176221968 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO ASIA OPPORTUNITIES EQUITY "C" (EURHDG) ACC A 176221976 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO GLOBAL OPPORTUNITIES "A" (USD) INC 176222093 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL OPPORTUNITIES "C" (USD) INC 176222107 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL OPPORTUNITIES "E" (EUR) ACC 176222115 N/A USD 1,000,000 USD 500 N/A E No
INVESCO US EQUITY (LU) "C" (USD) INC A 176222301 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO USD LIQUIDITY PORTFOLIO "I" (USD) ACC 000800556 N/A USD 1,000,000 USD 150,000 N/A I No
INVESCO PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) INC 048249914 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL STRUCTURED EQUITY "A" (EUR HDG) ACC 048249795 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL STRUCTURED EQUITY "C" (EUR HDG) ACC 048249809 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO GLOBAL STRUCTURED EQUITY "C" (GBP HDG) ACC 048249850 N/A USD 1,000,000 USD 600,000 N/A C No
INVESCO GLOBAL ABSOLUTE RETURN "C" (USD HDG) ACC 048249868 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO BALANCED-RISK ALLOCATION "C" (USD HDG) ACC 048249884 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (USD) INC 048254284 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (GBP HDG) ACC 048249841 N/A USD 1,000,000 USD 600,000 N/A C No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (EURHDG) ACC 177595420 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "A" (GBPHDG) ACC 177597180 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO FUNDS SICAV PACIFIC EQUITY "A" (USD) INC 177596345 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV PACIFIC EQUITY "C" (USD) INC 177598224 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "C" (GBPHDG) ACC 177597341 N/A USD 1,000,000 USD 600,000 N/A C No
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "C" (JPY) ACC 177597384 N/A USD 1,000,000 USD 80,000,000 N/A C No
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "C" (USD) INC 177597414 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO FUNDS SICAV GLOBAL HEALTH CARE "A" (USD) INC 177598259 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV GLOBAL HEALTH CARE "C" (USD) INC 177595217 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO BALANCED-RISK ALLOCATION "C" (EUR) ACC 043261681 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO BALANCED-RISK ALLOCATION "C" (GBPHDG) ACC 043261703 N/A USD 1,000,000 USD 600,000 N/A C No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A"(USD) INC 043261614 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) ACC 043261657 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (EURHDG) INC A 177595462 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (USD) INC B 177595527 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (HKD) INC 177595543 N/A USD 1,000,000 USD 10,000 N/A A No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (USD) INC A 177595586 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (EURHDG) ACC 177595624 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (USD) INC 177595713 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO ASIA BALANCED "C" ACC 036702630 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO ASIA BALANCED "A" ACC 036702621 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO ASIA BALANCED "A" (USD) INC 036702613 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO ASIA BALANCED "E" (EUR) ACC 036702648 N/A USD 1,000,000 USD 500 N/A E No
INVESCO EMERGING LOCAL CURRENCIES DEBT "A" (EURHDG) ACC 036702486 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (USD) ACC 036702575 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "E" (EUR) ACC 036702605 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (USD) INC B 043261622 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (EURHDG) ACC 043261665 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (EUR) ACC 043261649 N/A USD 1,000,000 USD 500 N/A E No
INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "A" (USD) INC 177597520 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "C" (USD) INC 177597546 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO FUNDS SICAV EMERGING MARKETS EQUITY "A" (USD) INC 177595250 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV EMERGING MARKETS EQUITY "C" (USD) INC 177595314 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO FUNDS SICAV GLOBAL REAL ESTATE SECURITIES "A" (GBP) INC 177597724 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO FUNDS SICAV GLOBAL REAL ESTATE SECURITIES "C" (EURHDG) ACC 177597783 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO FUNDS SICAV GLOBAL REAL ESTATE SECURITIES "C" (USD) ACC 177597805 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO FUNDS SICAV STERLING BOND "A" (GBP) ACC 177598097 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO EURO BOND "E" (EUR) ACC 011514430 N/A USD 1,000,000 USD 500 N/A E No
INVESCO ACTIVE MULTI-SECTOR CREDIT FUND "E" ACC 011514448 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GLOBAL BOND "E" ACC 011514391 N/A USD 1,000,000 USD 500 N/A E No
INVESCO EURO ULTRA-SHORT TERM DEBT "E" ACC 011514359 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GLOBAL CONSUMER TRENDS "E" (EUR) ACC 011513956 N/A USD 1,000,000 USD 500 N/A E No
INVESCO REAL RETURN (EUR) BOND "E" (EUR) ACC 011974953 N/A USD 1,000,000 USD 500 N/A E No
INVESCO PAN EUROPEAN STRUCTURED EQ "E" ACC 011975330 N/A USD 1,000,000 USD 500 N/A E No
INVESCO ENERGY "E" ACC 012335865 N/A USD 1,000,000 USD 500 N/A E No
INVESCO US STRUCTURED EQ "E" ACC 014950516 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GLOBAL CONSERVTIVE "A" (EUR) ACC 016642169 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL CONSERVTIVE "C" (EUR) ACC 016642185 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO GLOBAL CONSERVTIVE "E" (EUR) ACC 016642207 N/A USD 1,000,000 USD 500 N/A E No
INVESCO PAN EUROPEAN SMALL CAP EQ "A" ACC 002811901 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO EURO BOND "A" (EUR) ACC 006634109 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO PAN EUROPEAN STRUCTURED RESPONSIBLE EQUITY "A" (EUR) ACC 019477991 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO BALANCED-RISK ALLOCATION FUND "A" (GBPHDG) ACC 156431800 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO BALANCED-RISK ALLOCATION FUND "A" (HKDHDG) ACC 156431818 N/A USD 1,000,000 USD 10,000 N/A A No
INVESCO BALANCED-RISK ALLOCATION FUND "A" (SGDHDG) ACC 156431826 N/A USD 1,000,000 USD 2,000 N/A A No
INVESCO BALANCED-RISK ALLOCATION FUND "C" (HKDHDG) ACC 156431834 N/A USD 1,000,000 USD 8,000,000 N/A C No
INVESCO BALANCED-RISK ALLOCATION FUND "C" (SGDHDG) ACC 156431842 N/A USD 1,000,000 USD 1,200,000 N/A C No
INVESCO ASIA CONSUMER DEMAND "A" (USD) 033485735 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO NIPPON SMALL/MID CAP EQ "A" ACC 002811952 N/A USD 1,000,000 USD 120,000 N/A A No
INVESCO PAN EUROPEAN SMALL CAP EQUITY "A" (USD) INC ANUALLY 033485867 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO PAN EUROPEAN EQUITY "A" (USD) INC 033485859 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO NIPPON SMALL/MID CAP EQ "C" ACC 010060079 N/A USD 1,000,000 USD 80,000,000 N/A C No
INVESCO ENERGY "A" (EUR HDG) ACC 036702451 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO ENERGY "C" (EUR HDG) ACC 036702478 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO US STRUCTURED EQUITY "A" (EUR HDG) ACC 036702419 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO US STRUCTURED EQUITY "C" (EUR HDG) ACC 036702427 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO EMERGING LOCAL CURRENCIES DEBT "C" (EUR HDG) ACC 036702494 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO ASIA OPPORTUNITIES EQUITY "A" ACC 007511272 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GREATER CHINA EQ "A" ACC 004881613 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO EMERGING EUROPE EQUITY "A" ACC 002812037 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO ASIA OPPORTUNITIES EQUITY "C" ACC 010059747 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO USD ULTRA-SHORT TERM DEBT "C" ACC 010059755 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL BOND "A" ACC 011359221 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL BOND "C" ACC 010059917 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO EMERGING EUROPE EQUITY "C" ACC 010059852 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GREATER CHINA EQ "C" ACC 010060036 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL CONSUMER TRENDS "C" (USD) ACC 010059887 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO ENERGY "C" ACC 012335814 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO ENERGY "A" ACC 012335741 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO US STRUCTURED EQ "A" ACC 014950320 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO US STRUCTURED EQ "C" ACC 014950389 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL BOND "A" INC 008294143 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO UK STRATEGIC INCOME "A" (GBP) INC NO TRAIL 003305445 N/A USD 1,000,000 USD 500 N/A A No
INVESCO UK STRATEGIC INCOME "A" (GBP) ACC NO TRAIL 00B1W7J64 N/A USD 1,000,000 USD 500 N/A A No
INVESCO INCOME "A" (GBP) ACC NO TRAIL 00B1W7HK4 N/A USD 1,000,000 USD 500 N/A A No
INVESCO INCOME "A"(GBP) INC NO TRAIL 00B1W7HL5 N/A USD 1,000,000 USD 500 N/A A No
INVESCO GLOBAL CONSUMER TRENDS "A" (EURHDG) ACC 159049213 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO ASIA CONSUMER DEMAND "E" (EUR) 033485778 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GLOBAL ABSOLUTE RETURN "A" (EUR) 033485794 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL ABSOLUTE RETURN "E" (EUR) 033485824 N/A USD 1,000,000 USD 500 N/A E No
INVESCO PAN EUROPEAN HIGH INCOME "A" (HKDHDG) INC 170170148 N/A USD 1,000,000 USD 10,000 N/A A No
INVESCO ASIA CONSUMER DEMAND "C" (USD) 033485751 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO ASIA CONSUMER DEMAND "A" (USD) INC 033485719 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL ABSOLUTE RETURN "C" (EUR) 033485808 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO ACTIVE MULTI-SECTOR CREDIT FUND "A" (USDHDG) ACC 154940448 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (EURHDG) ACC 154940464 N/A USD 1,000,000 USD 500 N/A E No
INVESCO PAN EUROPEAN EQUITY LONG/SHORT "E" (EUR) ACC 154940600 N/A USD 1,000,000 USD 500 N/A E No
INVESCO US INVESTMENT GRADE CORPORATE BOND "E" (EURHDG) ACC 154940618 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GLOBAL AM LTD (LU) US EQUITY FLEXIBLE "R" (EURHDG) ACC 160379936 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO EURO HIGH YIELD BOND "A" (CHFHDG) ACC 160379952 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO EURO HIGH YIELD BOND "A" (EUR) ACC 160379979 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO EURO HIGH YIELD BOND "A" (EUR) INC 160379987 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO EURO HIGH YIELD BOND "C" (CHFHDG) ACC 160379995 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO EURO HIGH YIELD BOND "C" (EUR) ACC 160380012 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO EURO HIGH YIELD BOND "E" (EUR) ACC 160380039 N/A USD 1,000,000 USD 500 N/A E No
INVESCO EURO HIGH YIELD BOND "R" (EUR) ACC 160380047 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO PAN EUROPEAN STRUCTURED EQUITY "A" (CZKHDG) ACC 170170172 N/A USD 1,000,000 USD 35,000 N/A A No
INVESCO PAN EUROPEAN STRUCTURED EQUITY "A" (CZK) ACC 170170199 N/A USD 1,000,000 USD 35,000 N/A A No
INVESCO REAL RETURN (EUR) BOND "C" (GBPHDG) ACC 170170229 N/A USD 1,000,000 USD 600,000 N/A C No
INVESCO UK INVESTMENT GRADE BOND "C" (GBP) ACC 170170784 N/A USD 1,000,000 USD 600,000 N/A C No
INVESCO US INVESTMENT GRADE CORPORATE BOND "C" (GBPHDG) ACC 170171080 N/A USD 1,000,000 USD 600,000 N/A C No
INVESCO US INVESTMENT GRADE CORPORATE BOND "E" (EUR) ACC 170171276 N/A USD 1,000,000 USD 500 N/A E No
INVESCO US INVESTMENT GRADE CORPORATE BOND "R" (EURHDG) ACC 170171284 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO PAN EUROPEAN EQ "A" ACC 002811880 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO ACTIVE MULTI-SECTOR CREDIT FUND "A" ACC 010273714 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO EURO ULTRA SHORT-TERM DEBT "A" (EUR) ACC 010273773 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO PAN EUROPEAN EQ "C" ACC 010059828 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO EURO ULTRA-SHORT TERM DEBT "C" ACC 010273790 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO PAN EUROPEAN STRUCTURED EQ "C" ACC 011975313 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO REAL RETURN (EUR) BOND "A" (EUR) ACC 011974724 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO REAL RETURN (EUR) BOND "C" (EUR) ACC 011974783 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO EURO BOND "C" (EUR) ACC 010059780 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO GLOBAL CONVERTIBLE "A" (EURHDG) ACC 160380063 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL CONVERTIBLE "A" (USD) ACC 160380071 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL CONVERTIBLE "A" (EURHDG) INC 160380080 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL CONVERTIBLE "C" (EURHDG) ACC 160380098 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO GLOBAL CONVERTIBLE "C" (USD) ACC 160380101 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL CONVERTIBLE "E" (EURHDG) ACC 160380110 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GLOBAL CONVERTIBLE "R" (EURHDG) ACC 160380136 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO ACTIVE MULTI-SECTOR CREDIT FUND "C" ACC 010273749 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO PAN EUROPEAN SMALL CAP EQ "C" ACC 010059801 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO ASIA OPPORTUNITIES EQUITY "E" ACC 011514308 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GREATER CHINA EQ "E" ACC 011514316 N/A USD 1,000,000 USD 500 N/A E No
INVESCO NIPPON SMALL/MID CAP EQ "E" ACC 011514227 N/A USD 1,000,000 USD 500 N/A E No
INVESCO PAN EUROPEAN SMALL CAP EQ "E" ACC 011514146 N/A USD 1,000,000 USD 500 N/A E No
INVESCO PAN EUROPEAN EQ "E" ACC 011514120 N/A USD 1,000,000 USD 500 N/A E No
INVESCO EMERGING EUROPE EQUITY "E" ACC 011513948 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GLOBAL TARGETED RETURNS "A" (GBPHDG) ACC 107520902 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL TARGETED RETURNS "C" (AUDHDG) INC 129794569 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL TARGETED RETURNS SELECT FUND "A" (EUR) INC 137400502 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL EQUITY MARKET NEUTRAL "A" (EUR) ACC 122730590 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO EURO EQUITY "C" (EUR) ACC 124032911 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO INDIA ALLCAP EQUITY "A" (USD) ACC 130448160 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO INDIA ALLCAP EQUITY "A" (USD) INC 130448178 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO INDIA ALLCAP EQUITY "C" (USD) ACC 130448186 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO INDIA BOND "A" (HKD) ACC 099666226 N/A USD 1,000,000 USD 10,000 N/A A No
INVESCO ASIA BALANCED "A" (EUR) INC 107520732 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO ASIA BALANCED "A" (HKD) INC 107520767 N/A USD 1,000,000 USD 10,000 N/A A No
INVESCO ASIA CONSUMER DEMAND "A" (EUR) INC 107520783 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL STRUCTURED EQUITY "C" (USD) ACC 121820668 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO INDIA ALLCAP EQUITY "E" (EUR) ACC 130448194 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GLOBAL TARGETED RETURNS SELECT "A" (EUR) ACC 128670637 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO ASIA CONSUMER DEMAND "A" (EURHDG) INC 107520791 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (EUR) INC 107520872 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) INC 107520899 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL TARGETED RETURNS "C" (GBPHDG) ACC 107520937 N/A USD 1,000,000 USD 600,000 N/A C No
INVESCO GLOBAL TARGETED RETURNS "C" (USDHDG) ACC 107520953 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GREATER CHINA EQUITY "A" (EUR) INC 107521011 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GREATER CHINA EQUITY "A" (EURHDG) INC 107521020 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO PAN EUROPEAN STRUCTURED EQUITY "C" (USDHDG) ACC 125282628 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO INDIA BOND "C" (USD) INC 125282482 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL FLEXIBLE BOND "C" (EURHDG) INC 133227016 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO STRATEGIC INCOME FUND "C" (EURHDG) INC 133227148 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO STRATEGIC INCOME "C" (USD) ACC 133227121 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL FLEXIBLE BOND "C" (USD) ACC 133226982 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO UK EQUITY INCOME "C" (GBP) ACC 106447969 N/A USD 1,000,000 USD 600,000 N/A C No
INVESCO UK EQUITY INCOME "C" (GBP) INC 106447977 N/A USD 1,000,000 USD 600,000 N/A C No
INVESCO PAN EUROPEAN STRUCTURED EQUITY "C" (EUR) INC 121820838 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO GLOBAL FLEXIBLE BOND "A" (EURHDG) AD SHARES INC 133226966 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GREATER CHINA EQUITY "A" (CHFHDG) ACC 107521038 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL EQUITY INCOME "A" (EUR) INC 107521046 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO NIPPON SMALL/MID CAP EQUITY "A" (USDHDG) ACC 107521127 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO PAN EUROPEAN EQUITY INCOME "A" (EUR) INC 107521259 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC 107521267 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO ASIA BALANCED "A" (AUDHDG) MONTHLY 1 INC 107521275 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO ASIA BALANCED 'A' (CADHDG) MONTHLY 1 INC 107521283 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO ASIAN BOND 'A' (AUDHDG) MONTHLY 1 INC 107521313 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO EMERGING LOCAL CURRENCIES DEBT "A" (AUDHDG) MONTHLY 1 INC 107521356 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO PAN EUROPEAN STRUCTURED EQUITY "C" (EURHDG) INC 107521437 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO BALANCED-RISK SELECT "AA" (EUR) INC 109768812 N/A USD 1,000,000 USD 1,000 N/A AA No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C"(USD) ACC 121820633 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO EURO SHORT TERM BD "A" (EUR) INC 121820579 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO MACRO ALLOCATION STRATEGY "A" (EUR) ACC 123316436 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO ASIA BALANCED "A-FIX MD" (USD) INC 129793856 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO EURO CORPORATE BOND "C" (USDHDG) ACC 121820552 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO EURO CORPORATE BOND "C" (EUR) INC 125282342 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO EURO EQUITY "A" (CHFHDG) ACC 124032903 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO EURO STRUCTURED EQUITY "A" (CHFHDG) ACC 129096012 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL EQUITY MARKET NEUTRAL "A" (CHFHDG) ACC 122730620 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A-MD1" (USD) INC 129794313 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO MACRO ALLOCATION STRATEGY "A" (USDHDG) ACC 123316452 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO MACRO ALLOCATION STRATEGY "A" (CHFHDG) ACC 123316487 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO BALANCED-RISK SELECT "A" (USDHDG) ACC 109768839 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO BALANCED-RISK SELECT "C" (EUR) ACC 109768847 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO GLOBAL INCOME "AG" (EUR) INC 109768898 N/A USD 1,000,000 USD 1,000 N/A AG No
INVESCO GLOBAL INCOME "A" (USDHDG) ACC 109768901 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL INCOME "A" (USDHDG) INC 109768910 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL INCOME "C" (EUR) ACC 109768936 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO GLOBAL INCOME "C" (USDHDG) ACC 109768944 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL STRUCTURED EQUITY "A" (USD) ACC 121820650 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO EURO EQUITY FUND "A" (EUR) INC 124032890 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO EURO STRUCTURED EQUITY FUND "A" (EUR) ACC 129095962 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO EURO STRUCTURED EQUITY FUND "A" (EUR) INC 129095997 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO MACRO ALLOCATION STRATEGY "C" (EUR) ACC 123316509 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO GLOBAL OPPORTUNITIES (LUX)"C" (USD) ACC 121820463 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL STRUCTURED EQUITY "A-MD1" (USD) INC 129794500 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL TARGETED RETURNS SELECT "C" (EUR) ACC 128670645 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO GLOBAL TOTAL RETURN (EUR) BOND "A-FIXMD" (EUR) INC 121820781 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO INDIA BOND "A-MD1" (USD) INC 129794607 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO PAN EUROPEAN EQUITY "C" (USDHDG) ACC 125282539 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO PAN EUROPEAN HIGH INCOME "C" (USDHDG) ACC 129794674 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO ACTIVE MULTI-SECTOR CREDIT "AA" (EUR) INC 109769029 N/A USD 1,000,000 USD 1,000 N/A AA No
INVESCO ACTIVE MULTI-SECTOR CREDIT "C" (USDHDG) ACC 109769088 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO PAN EUROPEAN HIGH INCOME "A" (CHFHDG) ACC 109769134 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO PAN EUROPEAN SMALL CAP EQUITY "C" (USDHDG) ACC 109769193 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO PAN EUROPEAN HIGH INCOME "A" (USDHDG) INC 109769223 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (USD) INC Q 107521216 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO PAN EUROPEAN STRUCTURED EQUITY "A" (EURHDG) INC 107521402 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO EURO EQUITY "A" (EUR) ACC 124032881 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO EURO EQUITY "E" (EUR) ACC 124032938 N/A USD 1,000,000 USD 500 N/A E No
INVESCO STRATEGIC INCOME "E" (EUR) ACC 133227156 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GLOBAL FLEXIBLE BOND "E" (EUR) ACC 133227024 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GLOBAL EQUITY MARKET NEUTRAL "C" (EUR) ACC 122730638 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO GLOBAL TARGETED RETURNS "A" (GBP) ACC NO TRAIL 00B8CHD05 N/A USD 1,000,000 USD 500 N/A A No
INVESCO ACTIVE MULTI-SECTOR CREDIT "C" (JPYHDG) ACC 109769061 N/A USD 1,000,000 USD 80,000,000 N/A C No
INVESCO ACTIVE MULTI-SECTOR CREDIT "R" (EUR) ACC 125282296 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO ASIA OPPORTUNITIES EQUITY "R" (USD) ACC 125282318 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO EURO BOND "R" (EUR) ACC 125282369 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO EURO EQUITY "R" (EUR) ACC 124032946 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO EURO STRUCTURED EQUITY FUND "R" (EUR) ACC 129096071 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO GLOBAL ABSOLUTE RETURN "R" (EUR) ACC 125282377 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO GLOBAL BOND "R" (USD) ACC 125282393 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO GLOBAL CONSERVTIVE "R" (EUR) ACC 134248645 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO ACTIVE MULTI-SECTOR CREDIT "A" (EUR) INC Q 109769037 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO ACTIVE MULTI-SECTOR CREDIT "E" (EUR) INC Q 109769096 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GLOBAL EQUITY INCOME "A" (USD) INC M 107521208 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL EQUITY INCOME "A" (USD) INC M FXD 109769207 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL INCOME "A" (EUR) ACC 109768871 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL EQUITY MARKET NEUTRAL "R" (EUR) ACC 129794275 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A"(USD) ACC 121820625 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "R"(USD) ACC 125282415 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO GLOBAL CONSUMER TRENDS "R" (USD) ACC 125282431 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO MACRO ALLOCATION STRATEGY "R" (EUR) ACC 123316525 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO GLOBAL OPPORTUNITIES "A" (USD) ACC 121820439 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL OPPORTUNITIES "R" (USD) ACC 121820480 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO GLOBAL STRUCTURED EQUITY "A" (EURHDG) INC 125282440 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL STRUCTURED EQUITY "R" (USD) ACC 125282458 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO INDIA BOND "A" (USD) INC D 125282474 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL INCOME "A" (EUR) INC Q 109768880 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL INCOME "E" (EUR) ACC 109768952 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GLOBAL INCOME "E" (EUR) INC Q GROSS 109768979 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GLOBAL INCOME "R" (EUR) INC Q GROSS 109768987 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (USD) INC M GROSS 107521224 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC M FXD 109769215 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO EURO EQUITY "C" (EUR) INC 124032920 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO INDIA EQUITY "R" (USD) ACC 134248700 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO PAN EUROPEAN EQUITY INCOME "R" (EUR) ACC 125282571 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO PAN EUROPEAN SMALL CAP EQUITY "R" ACC 125282610 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO STRATEGIC INCOME "A" (EUR) ACC 133227075 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO STRATEGIC INCOME "A" (EURHDG) ACC 133227083 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO STRATEGIC INCOME "A" (EURHDG) INC 133227113 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO STRATEGIC INCOME "R" (EURHDG) ACC 133227164 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO GLOBAL FLEXIBLE BOND "A" (USD) ACC 133226940 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL BOND "A" (EUR) INC 107521062 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO PAN EUROPEAN STRUCTURED EQUITY "C" (EURHDG) ACC 107521429 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO GLOBAL FLEXIBLE BOND "A" (EURHDG) ACC 133226958 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL FLEXIBLE BOND "A" (EURHDG) INC 133226974 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL FLEXIBLE BOND "R" (EURHDG) ACC 133227032 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO US EQUITY "A" (USD) ACC 121820854 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO US STRUCTURED EQUITY "R" (USD) ACC 134248815 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO ACTIVE MULTI-SECTOR CREDIT FUND "C" (USDHDG) INC 134248556 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO PAN EUROPEAN EQUITY INCOME "A" (AUDHDG) INC 134248734 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO PAN EUROPEAN EQUITY INCOME "A" (CADHDG) INC 134248742 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO PAN EUROPEAN EQUITY INCOME "A" (NZDHDG) INC 134248769 N/A USD 1,000,000 USD 2,000 N/A A No
INVESCO PAN EUROPEAN EQUITY INCOME "A" (USDHDG) INC 134248777 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL INCOME "A"(GBP) INC NO TRAIL 00BKQV1C5 N/A USD 1,000,000 USD 500 N/A A No
INVESCO GLOBAL STRUCTURED EQUITY "C" (EUR) INC 121820684 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (EURHDG) INC 121820587 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "C" (USD) INC 121820609 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL TOTAL RETURN EUR BOND "C" (USDHDG) ACC 121820790 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO EMERGING MARKETS CORPORATE BOND "C" (USD) INC 134248548 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO JAPANESE EQUITY VALUE DISCOVERY "A" (USDHDG) ACC 134248726 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO EURO EQUITY "A" (GBPHDG) ACC 134248572 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO EURO EQUITY "A" (USDHDG) ACC 134248599 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO EURO EQUITY "C" (CHFHDG) ACC 134248602 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO EURO EQUITY "C" (GBPHDG) ACC 134248629 N/A USD 1,000,000 USD 600,000 N/A C No
INVESCO EURO EQUITY "C" (USDHDG) ACC 134248637 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL TARGETED RETURNS SELECT "C" (JPYHDG) ACC 134248670 N/A USD 1,000,000 USD 80,000,000 N/A C No
INVESCO EUROPEAN SENIOR LOAN "H" (EUR) ACC 076902747 N/A USD 1,000,000 USD 125,000 N/A H No
INVESCO EUROPEAN SENIOR LOAN "HH" (USDHDG) ACC 076902771 N/A USD 1,000,000 USD 125,000 N/A HH No
INVESCO EUROPEAN SENIOR LOAN "HX" (EUR) INC 076902755 N/A USD 1,000,000 USD 125,000 N/A HX No
INVESCO GLOBAL SENIOR LOAN "MH" (EURHDG) ACC 099438207 N/A USD 1,000,000 USD 10,000,000 N/A MH No
INVESCO GLOBAL TARGETED RETURNS "C" (CHFHDG) ACC 121820706 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO PAN EUROPEAN HIGH INCOME "C" (EUR) INC 121820820 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO GLOBAL SENIOR LOAN "MH" (CHFHDG) ACC 099438266 N/A USD 1,000,000 USD 10,000,000 N/A MH No
INVESCO EURO STRUCTURED EQUITY "C" (EUR) ACC 129096047 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO US SENIOR LOAN "H" (USD) ACC 025895401 N/A USD 1,000,000 USD 160,000 N/A H No
INVESCO US SENIOR LOAN "HH" (EURHDG) ACC 028802951 N/A USD 1,000,000 USD 160,000 N/A HH No
INVESCO US SENIOR LOAN "HH" (GBPHDG) ACC 028802986 N/A USD 1,000,000 USD 160,000 N/A HH No
INVESCO US SENIOR LOAN "HX" (USD) INC 025895444 N/A USD 1,000,000 USD 160,000 N/A HX No
INVESCO PAN EUROPEAN SMALL CAP EQUITY "A" (USDHDG) ACC 109769185 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO UK EQUITY INCOME "A" (GBP) ACC 106447900 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO PAN EUROPEAN STRUCTURED EQUITY "A" (AUDHDG) ACC 129794798 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO PAN EUROPEAN STRUCTURED EQUITY "A" (USDHDG) INC 129794828 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO PAN EUROPEAN HIGH INCOME "A" (AUDHDG) INC 129794712 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO PAN EUROPEAN HIGH INCOME "A" (CADHDG) INC 129794739 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO PAN EUROPEAN HIGH INCOME "A" (NZDHDG) INC 129794763 N/A USD 1,000,000 USD 2,000 N/A A No
INVESCO PAN EUROPEAN HIGH INCOME "C" (CHFHDG) ACC 129794666 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO PAN EUROPEAN HIGH INCOME "C" (CHFHDG) INC 129794682 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO PAN EUROPEAN HIGH INCOME "C" (USDHDG) INC 129794704 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL EQUITY INCOME FUND "A" (AUDHDG) INC 129794178 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO INDIA BOND "A" (SGDHDG) INC 129794593 N/A USD 1,000,000 USD 2,000 N/A A No
INVESCO GLOBAL TARGETED RETURNS "A" (SGDHDG) ACC 129794518 N/A USD 1,000,000 USD 2,000 N/A A No
INVESCO GLOBAL TARGETED RETURNS "C" (AUDHDG) ACC 129794526 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL EQTY INCOME "A" (GBP) ACC NO TRAIL 00B3FD1Z6 N/A USD 1,000,000 USD 500 N/A A No
INVESCO GLOBAL EQ INCOME "A" (GBP) INC NO TRAIL 00B3FD208 N/A USD 1,000,000 USD 500 N/A A No
INVESCO EMERGING LOCAL CURRENCIES DEBT "A" INC 027506208 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL SMALLER COMPANIES NO TRAIL "A" (GBP) ACC 00B3RS8K3 N/A USD 1,000,000 USD 500 N/A A No
INVESCO GLOBAL SMALLER COMPANIES NO TRAIL "A" (GBP) INC 00B3RS8L4 N/A USD 1,000,000 USD 500 N/A A No
INVESCO US HIGH YIELD BOND "C" (USD) ACC 095586473 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO JAPANESE EQUITY ADVANTAGE "A" (EUR HEDGE) ACC 095586643 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO ASIA CONSUMER DEMAND "A" (CHF) ACC 095586490 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO BALANCED-RISK ALLOCATION "A" (SEK) ACC 095586783 N/A USD 1,000,000 USD 10,000 N/A A No
INVESCO BALANCED-RISK ALLOCATION "C" (CHF) ACC 095586805 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO INDIA BOND "E" (EURHEDGED) INC 099666242 N/A USD 1,000,000 USD 500 N/A E No
INVESCO ASIAN "A" (GBP) ACC NO TRAIL 00B1W7HW6 N/A USD 1,000,000 USD 500 N/A A No
INVESCO EMERGING MARKETS CORPORATE BOND "A" (SEK) ACC 095586759 N/A USD 1,000,000 USD 10,000 N/A A No
INVESCO EURO CORPORATE BOND "A" (CHF) ACC 095586511 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO EURO CORPORATE BOND "C" (CHF) ACC 095586520 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO EURO BOND "A" (CHF) ACC 095586538 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO EURO BOND "C" (CHF) ACC 095586546 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL TARGETED RETURNS "A" (CHF) ACC 100413299 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL TARGETED RETURNS "A" (USD) ACC 100413272 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL TOTAL RETURN EUR BOND "A" (CHF) ACC 095586627 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO BALANCED-RISK ALLOCATION "A" (CHF) ACC 095586791 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO ASIAN "A" (GBP) INC NO TRAIL 00B1W7HX7 N/A USD 1,000,000 USD 500 N/A A No
INVESCO DISTRIBUTION "A" (GBP) ACC NO TRAIL 00B1W7J08 N/A USD 1,000,000 USD 500 N/A A No
INVESCO DISTRIBUTION "A" (GBP) INC NO TRAIL 00B1W7J19 N/A USD 1,000,000 USD 500 N/A A No
INVESCO EMERGING COUNTRIES "A" (GBP) ACC NO TRAIL 00B3RW7S6 N/A USD 1,000,000 USD 500 N/A A No
INVESCO EUROPEAN EQUITY "A" (GBP) ACC NO TRAIL 00B1W7HP9 N/A USD 1,000,000 USD 500 N/A A No
INVESCO EUROPEAN EQUITY "A" (GBP) INC NO TRAIL 00B1W7HQ0 N/A USD 1,000,000 USD 500 N/A A No
INVESCO GLOBAL EQUITY "A" (GBP) ACC NO TRAIL 00B3RS9Q6 N/A USD 1,000,000 USD 500 N/A A No
INVESCO GLOBAL FINANCIAL CAPITAL "A" (GBP) INC NO TRAIL 00B76NFQ2 N/A USD 1,000,000 USD 500 N/A A No
INVESCO INCOME & GROWTH "A" (GBP) ACC NO TRAIL 00B3RS944 N/A USD 1,000,000 USD 500 N/A A No
INVESCO GLOBAL TOTAL RETURN EUR BOND "A" (SEK) ACC 095586767 N/A USD 1,000,000 USD 10,000 N/A A No
INVESCO GLOBAL TOTAL RETURN EUR BOND "C" (CHF) ACC 095586635 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL UNCONSTRAINED BOND "A" (EURHEDGE) ACC 050325679 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL UNCONSTRAINED BOND "E" (EURHEDGE) ACC 050325636 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GREATER CHINA EQ "A" (AUD) ACC 095586970 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO JAPANESE EQUITY ADVANTAGE "A" (CHF) ACC 095586660 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO JAPANESE EQUITY ADVANTAGE "C" (EURHEDGE) ACC 095586651 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO JAPANESE EQUITY VALUE DISCOVERY "A" (CHF) ACC 095586694 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO PAN EUROPEAN EQUITY "A" (CHF) ACC 095586708 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO PAN EUROPEAN EQUITY "C" (CHF) ACC 095586716 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO PAN EUROPEAN STRUCTURED EQ "A" (CHF) ACC 095586724 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO JAPAN "A" (GBP) ACC NO TRAIL 00B3RS847 N/A USD 1,000,000 USD 500 N/A A No
INVESCO LATIN AMERICAN "A" (GBP) ACC NO TRAIL 00B3RW8X8 N/A USD 1,000,000 USD 500 N/A A No
INVESCO LATIN AMERICAN "A" (GBP) INC NO TRAIL 00B3RW8Y9 N/A USD 1,000,000 USD 500 N/A A No
INVESCO MANAGED INCOME "A" (GBP) ACC NO TRAIL 00B3RSB93 N/A USD 1,000,000 USD 500 N/A A No
INVESCO MANAGED INCOME "A" (GBP) INC NO TRAIL 00B3RSBR1 N/A USD 1,000,000 USD 500 N/A A No
INVESCO MONTHLY INCOME PLUS "A" (GBP) INC NO TRAIL 00B1W7J31 N/A USD 1,000,000 USD 500 N/A A No
INVESCO PACIFIC "A" (GBP) ACC NO TRAIL 00B3RS7J5 N/A USD 1,000,000 USD 500 N/A A No
INVESCO PACIFIC "A" (GBP) INC NO TRAIL 00B3RS7K6 N/A USD 1,000,000 USD 500 N/A A No
INVESCO PAN EUROPEAN STRUCTURED EQ "C" (CHF) ACC 095586732 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO BALANCED-RISK ALLOCATION "C" (JPY) ACC 095586775 N/A USD 1,000,000 USD 80,000,000 N/A C No
INVESCO ASIA BALANCED "A" (EURHDG) INC 107520759 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO BALANCED RISK SELECT "A" (EUR) ACC 109768804 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO BALANCED RISK SELECT "R" (EUR) ACC 109768855 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO EMERGING LOCAL CURRENCIES DEBT "E" (EURHDG) INC 107520830 N/A USD 1,000,000 USD 500 N/A E No
INVESCO EMERGING MARKET CORPORATE BOND "E" (EURHDG) INC 107520864 N/A USD 1,000,000 USD 500 N/A E No
INVESCO INDIA BOND "A" (USD) INC 099666196 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO INDIA BOND "A" (EURHDG) INC 099666218 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL AM LTD (LU) JAPANESE EQUITY DIVIDEND GROWTH "A" (CHFHDG) ACC 148982759 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO TACTICAL BOND "A" (GBP) INC NO TRAIL 00B4V2HR8 N/A USD 1,000,000 USD 500 N/A A No
INVESCO UK GROWTH "A" (GBP) ACC NO TRAIL 00B1W7HM6 N/A USD 1,000,000 USD 500 N/A A No
INVESCO UK GROWTH "A" (GBP) INC NO TRAIL 00B1W7HN7 N/A USD 1,000,000 USD 500 N/A A No
INVESCO UK SMALLER COMPANIES EQUITY "A" (GBP) INC NO TRAIL 00B3RSCC3 N/A USD 1,000,000 USD 500 N/A A No
INVESCO US EQUITY (GBP) ACC NO TRAIL 00B3RKVN3 N/A USD 1,000,000 USD 500 N/A A No
INVESCO ASIA BALANCED "A" (USD) MONTHLY INC 094160278 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO ASIA BALANCED "A" (USD) INC MONTHLY FIXED - 1 095586465 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL AM LTD (LU) JAPANESE EQUITY DIVIDEND GROWTH "A" (JPY) ACC 148982767 N/A USD 1,000,000 USD 120,000 N/A A No
INVESCO GLOBAL AM LTD (LU) JAPANESE EQUITY DIVIDEND GROWTH "A" (USD) INC 148982783 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL AM LTD (LU) JAPANESE EQUITY DIVIDEND GROWTH "A" (EURHDG) INC 148982791 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL AM LTD (LU) JAPANESE EQUITY DIVIDEND GROWTH "C" (EURHDG) ACC 148982805 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO GLOBAL AM LTD (LU) JAPANESE EQUITY DIVIDEND GROWTH "C" (JPY) ACC 148982813 N/A USD 1,000,000 USD 80,000,000 N/A C No
INVESCO GLOBAL AM LTD (LU) JAPANESE EQUITY DIVIDEND GROWTH "C" (USD) INC 148982830 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL AM LTD (LU) JAPANESE EQUITY DIVIDEND GROWTH "E" (EUR) ACC 148982848 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GLOBAL AM LTD (LU) JAPANESE EQUITY DIVIDEND GROWTH "R" (JPY) ACC 148982856 N/A USD 1,000,000 USD 120,000 N/A R No
INVESCO PAN EUROPEAN EQUITY LONG/SHORT "A" (EUR) ACC 150219493 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO PAN EUROPEAN EQUITY LONG/SHORT "A" (EUR) INC 150219515 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL TARGETED RETURNS "A" (EUR) ACC 100413256 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL TARGETED RETURNS "A" (EUR) INC 100413264 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL TARGETED RETURNS "E" (EUR) ACC 100413329 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GLOBAL TARGETED RETURNS "R" (EUR) ACC 100413337 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO UK INVESTMENT GRADE BOND "C" (GBP) INC 090353314 N/A USD 1,000,000 USD 600,000 N/A C No
INVESCO PAN EUROPEAN EQUITY "A" (USDHDG) ACC 107521186 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO ASIA BALANCED "A" (NZDHDG) INC 107521305 N/A USD 1,000,000 USD 2,000 N/A A No
INVESCO PAN EUROPEAN EQUITY LONG/SHORT "A" (CHFHDG) ACC 150219531 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO PAN EUROPEAN EQUITY LONG/SHORT "A" (USDHDG) ACC 150219558 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO PAN EUROPEAN EQUITY LONG/SHORT "C" (EUR) ACC 150219574 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO PAN EUROPEAN EQUITY LONG/SHORT "C" (EUR) INC 150219604 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO PAN EUROPEAN EQUITY LONG/SHORT "R" (EUR) ACC 150219639 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (USD) ACC 150219701 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) INC 150219728 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO INDIA BOND "C" (USD) ACC 099666234 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO INDIA BOND "A" (USD) ACC 099666200 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (CHFHDG) ACC 150219744 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) ACC 150219779 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO US INVESTMENT GRADE CORPORATE BOND "C" (USD) ACC 150219795 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO US INVESTMENT GRADE CORPORATE BOND "C" (USD) INC 150219817 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO US INVESTMENT GRADE CORPORATE BOND "R" (USD) ACC 150219833 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO INDIA BOND "R" (EURHDG) INC 099666269 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO PAN EUROPEAN STRUCTURED EQUITY "A" (EURHDG) ACC 107521399 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO PAN EUROPEAN HIGH INCOME "A" (USDHDG) ACC 107521143 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL SENIOR LOAN "M" (USD) ACC 099438134 N/A USD 1,000,000 USD 10,000,000 N/A M No
INVESCO GLOBAL MODERATE ALLOCATION "A" (USD) ACC 150219892 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL MODERATE ALLOCATION "A" (EURHDG) INC 150219914 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO PAN EUROPEAN STRUCTURED RESPONSIBLE EQUITY "E" (EUR) ACC 019478122 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GLOBAL TOTAL RETURN EUR BOND "A" (USDHDG) ACC 109769169 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO UK EQUITY INCOME "A" (GBP) INC 106447926 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO PAN EUROPEAN STRUCTURED EQ "A" (USDHDG) ACC 107521135 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL MODERATE ALLOCATION "A" (CHFHDG) ACC 150219949 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL MODERATE ALLOCATION "A" (EURHDG) ACC 150219965 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL MODERATE ALLOCATION "C" (EURHDG) ACC 150219981 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO GLOBAL MODERATE ALLOCATION "C" (USD) ACC 150220009 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL MODERATE ALLOCATION "E" (EURHDG) ACC 150220025 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GLOBAL TARGETED RETURNS "C" (EUR) ACC 100413302 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO GLOBAL MODERATE ALLOCATION "R" (EURHDG) ACC 150220041 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO EMERGING MARKET FLEXIBLE BOND "A" (USD) ACC 150220084 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO EMERGING MARKET FLEXIBLE BOND "A" (EURHDG) INC 150220106 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO EMERGING MARKET FLEXIBLE BOND "A" (CHFHDG) ACC 150220122 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO EMERGING MARKET FLEXIBLE BOND "A" (EURHDG) ACC 150220157 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO EMERGING MARKET FLEXIBLE BOND "C" (USD) ACC 150220173 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO EMERGING MARKET FLEXIBLE BOND "C" (EURHDG) INC 150220190 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO EMERGING MARKET FLEXIBLE BOND "R" (EURHDG) ACC 150220211 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO EMERG.LOCAL CURRENCIES DEBT "E" ACC 027506046 N/A USD 1,000,000 USD 500 N/A E No
INVESCO EMERG.LOCAL CURRENCIES DEBT "A" ACC 027506224 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO EMERG.LOCAL CURRENCIES DEBT "C" ACC 027506259 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO CHINA FOCUS EQUITY "A" (USD) ACC 071774864 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO CHINA FOCUS EQUITY "E" (EUR) ACC 071774902 N/A USD 1,000,000 USD 500 N/A E No
INVESCO CHINA FOCUS EQUITY "R" (USD) ACC 071774929 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO PAN EUROPEAN FOCUS EQUITY "A" ACC 064279530 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (EURHDG) INC 150405599 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GLOBAL CONSUMER TRENDS "A" (EUR) INC 150405602 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL TARGETED RETURNS "C" (EUR) INC 150405629 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO INDIA BOND "A" (EUR) INC 150405637 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO ASIAN BOND "A" (EUR) INC 079479080 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO ASIAN BOND "R" (EUR) INC 079479098 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO ASIAN FOCUS EQUITY "A" (USD) ACC 079478911 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO ASIAN FOCUS EQUITY "E" (EUR) ACC 079478946 N/A USD 1,000,000 USD 500 N/A E No
INVESCO ASIAN FOCUS EQUITY "R" (USD) ACC 079478954 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO GLOBAL BOND "A" (EUR HDG) ACC 079479136 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO US HIGH YIELD BOND "C" (USD) 079478822 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO ASIAN BOND "A" (HKD) 071774813 N/A USD 1,000,000 USD 10,000 N/A A No
INVESCO GLOBAL TOTAL RETURN BOND "A" (EUR) INC 079479063 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO EURO CORPORATE BOND "A" (EUR) INC 079479047 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO PAN EUROPEAN FOCUS EQUITY "C" (EUR) ACC 071774775 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO US EQUITY "A" (USD) INC 079478962 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL BOND "E" (EUR HDG) ACC 079479152 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GLOBAL EQUITY INCOME "A" (USD) INC 060751315 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL EQUITY INCOME "A" (EUR HDG) ACC 079479187 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "A" (EURHDG) ACC 079479128 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO PAN EUROPEAN HIGH INCOME "R" (EUR) ACC 079479101 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO RENMINBI FIXED INCOME "A" (USD) ACC 079478865 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO RENMINBI FIXED INCOME "A" (EUR) INC 079478873 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO RENMINBI FIXED INCOME "E" (EUR) ACC 079478890 N/A USD 1,000,000 USD 500 N/A E No
INVESCO RENMINBI FIXED INCOME "R" (USD) ACC 079478903 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO US EQUITY "A" (EUR HDG) ACC 079478989 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC (AN) 079479071 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO US HIGH YIELD BOND "A" (HKD) INC 079478814 N/A USD 1,000,000 USD 10,000 N/A A No
INVESCO PAN EUROPEAN FOCUS EQUITY "A" (EUR) INC 071774767 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO US EQUITY "A" (EUR HDG) INC 079478997 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO US SENIOR LOAN "HH" (CHFHDG) ACC 070490552 N/A USD 1,000,000 USD 160,000 N/A HH No
INVESCO US EQUITY "E" (EUR HDG) 079479012 N/A USD 1,000,000 USD 500 N/A E No
INVESCO US EQUITY "R" (EUR HDG) ACC 079479039 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO US HIGH YIELD BOND "A" (USD) ACC 079478776 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO US HIGH YIELD BOND "A" (USD) INC 079478806 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO US HIGH YIELD BOND "A" (EURHDG) ACC 079478784 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO US HIGH YIELD BOND "A" (EURHDG) INC 079478792 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO US HIGH YIELD BOND "E" (EUR) ACC 079478849 N/A USD 1,000,000 USD 500 N/A E No
INVESCO US HIGH YIELD BOND "R" (USD) ACC 079478857 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO ASIAN FOCUS EQUITY "C" (USD) ACC 079478938 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO EMERGING LOCAL CURRENCIES DEBT "A" (EUR) INC 079479055 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL BOND "C" (EUR HDG) ACC 079479144 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO RENMINBI FIXED INCOME "C" (USD) ACC 079478881 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO US EQUITY "C" (USD) ACC 079479004 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO EMERGING MARKETS CORPORATE BOND "C" (EURHDG) ACC 060751781 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) ACC 024395723 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO PAN EUROPEAN HIGH INCOME "A" INC 024395731 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO PAN EUROPEAN HIGH INCOME "C" ACC 024395766 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO PAN EUROPEAN HIGH INCOME "E" ACC 024395774 N/A USD 1,000,000 USD 500 N/A E No
INVESCO EURO CORPORATE BOND "A" ACC 024395782 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO EURO CORPORATE BOND "A" INC 024803716 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO EURO CORPORATE BOND "C" ACC 024395804 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO EURO CORPORATE BOND "E" ACC 024395839 N/A USD 1,000,000 USD 500 N/A E No
INVESCO PAN EUROPEAN EQUITY INCOME "A" (EUR) INC BIANUALLY 026798604 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO PAN EUROPEAN EQUITY INCOME "A" ACC 026798612 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO PAN EUROPEAN EQUITY INCOME "C" ACC 026798639 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO PAN EUROPEAN EQUITY INCOME "E" ACC 026798655 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GLOBAL STRUCTURED EQUITY "E" ACC 026798531 N/A USD 1,000,000 USD 500 N/A E No
INVESCO ASIA BALANCED "A" (CNYHDG) INC 095586813 N/A USD 1,000,000 USD 10,000 N/A A No
INVESCO EURO SHORT TERM BOND "C" ACC 060751943 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO ASIAN BOND "C" (USD) ACC 071774830 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO BALANCED RISK 8 "A" (GBP) ACC NO TRAIL 00B3W8QH1 N/A USD 1,000,000 USD 500 N/A A No
INVESCO BALANCED RISK 10 "A" (GBP) ACC NO TRAIL 00B6SL7R2 N/A USD 1,000,000 USD 500 N/A A No
INVESCO EMERGING LOCAL CURRENCIES DEBT "A" (HKD) 060752311 N/A USD 1,000,000 USD 10,000 N/A A No
INVESCO GOLD & PRECIOUS METALS "A" (HKD) 060752303 N/A USD 1,000,000 USD 10,000 N/A A No
INVESCO INDIA EQUITY "A" (HKD) 060752273 N/A USD 1,000,000 USD 10,000 N/A A No
INVESCO ASIA BALANCED "A" (HKD) 058055107 N/A USD 1,000,000 USD 10,000 N/A A No
INVESCO JAPANESE EQUITY VALUE DISCOVERY "C" (USD) INC 060751579 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO ENERGY "A" (HKD) ACC 060752290 N/A USD 1,000,000 USD 10,000 N/A A No
INVESCO JAPANESE EQUITY ADVANTAGE "A" (EUR) INC 060751463 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO CHINA FOCUS EQUITY "C" (USD) ACC 071774899 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO INDIA EQUITY "A" (USD) INC 026798388 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO INDIA EQUITY "C" (USD) INC 026798426 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO INDIA EQUITY "E" (EUR) ACC 026798469 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GLOBAL STRUCTURED EQUITY "A" INC 026798493 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL STRUCTURED EQUITY "C" INC 026798515 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO UK INVESTMENT GRADE BOND "A" INC 026798566 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO PAN EUROPEAN EQUITY "A" INC 026798523 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO PAN EUROPEAN EQUITY "C" INC 026798485 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO NIPPON SMALL/MID CAP EQ "A" (USD) INC 060752249 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO NIPPON SMALL/MID CAP EQ "C" (USD) INC 060752257 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "A" (USD) ACC 060751277 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "A" (USD) INC 060751269 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "R" (USD) ACC 060751307 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO GLOBAL EQUITY INCOME "A" ACC 060751323 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL EQUITY INCOME "R" ACC 060751366 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO US VALUE EQUITY "A" INC 060751374 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO US VALUE EQUITY "A" (USD) ACC 060751382 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO US VALUE EQUITY "R" (USD) ACC 060751455 N/A USD 1,000,000 USD 1,500 N/A R No
INVESCO JAPANESE EQUITY ADVANTAGE "A" (JPY) ACC 060751471 N/A USD 1,000,000 USD 120,000 N/A A No
INVESCO JAPANESE EQUITY ADVANTAGE "E" ACC 060751498 N/A USD 1,000,000 USD 500 N/A E No
INVESCO JAPANESE EQUITY ADVANTAGE "R" (JPY) ACC 060751501 N/A USD 1,000,000 USD 120,000 N/A R No
INVESCO JAPANESE EQUITY VALUE DISCOVERY "A" (JPY) INC 060751528 N/A USD 1,000,000 USD 120,000 N/A A No
INVESCO JAPANESE EQUITY VALUE DISCOVERY "A" (JPY) ACC 060751536 N/A USD 1,000,000 USD 120,000 N/A A No
INVESCO JAPANESE EQUITY VALUE DISCOVERY "A" (EURHDG) ACC 060751552 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO JAPANESE EQUITY VALUE DISCOVERY "R" (JPY) ACC 060751617 N/A USD 1,000,000 USD 120,000 N/A R No
INVESCO GLOBAL EQUITY INC "C" ACC 060751340 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "C" (USD) ACC 060751285 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO JAPANESE EQUITY ADVANTAGE "C" (JPY) ACC 060751480 N/A USD 1,000,000 USD 80,000,000 N/A C No
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "E" (EUR) ACC 060751293 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GLOBAL EQUITY INCOME "E" (EUR) ACC 060751358 N/A USD 1,000,000 USD 500 N/A E No
INVESCO JAPANESE EQUITY VALUE DISCOVERY "E" (EUR) ACC 060751609 N/A USD 1,000,000 USD 500 N/A E No
INVESCO US VALUE EQUITY "E" (EUR) ACC 060751439 N/A USD 1,000,000 USD 500 N/A E No
INVESCO ASIAN BOND "A" (USD) ACC 071774821 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO ASIAN BOND "A" (USD) MONTHLY INC 071774805 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO ASIAN BOND "E" (EUR) ACC 071774856 N/A USD 1,000,000 USD 500 N/A E No
INVESCO PAN EUROPEAN FOCUS EQUITY "E" ACC 071774783 N/A USD 1,000,000 USD 500 N/A E No
INVESCO PAN EUROPEAN FOCUS EQUITY "R" ACC 071774791 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO US VALUE EQUITY "C" (USD) ACC 060751412 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO US VALUE EQUITY "C" (USD) INC 060751404 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO JAPANESE EQUITY VALUE DISCOVERY "C" (JPY) ACC 060751595 N/A USD 1,000,000 USD 80,000,000 N/A C No
INVESCO JAPANESE EQUITY VALUE DISCOVERY "C" (EURHDG) ACC 060751587 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO JAPANESE EQUITY VALUE DISCOVERY "A" (USD) INC 060751510 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (USDHDG) ACC 193432727 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO BELT AND ROAD DEBT "A" (USD) INC 193432778 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO BELT AND ROAD DEBT "R" (USD) INC 193432786 N/A USD 1,000,000 USD 1,000 N/A R No
INVESCO USD ULTRA-SHORT TERM DEBT "E" (USD) ACC A 193433057 N/A USD 1,000,000 USD 500 N/A E No
INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (USD) INC 196067264 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GREATER CHINA EQ "C" (USD) INC 148354707 N/A USD 1,000,000 USD 1,000,000 N/A C No

Notes:

  1. Advisor minimums may be lower.