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Mutual Funds

INVESCO GLOBAL AM LTD (LU)

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


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Fund Symbol Investment
Type
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Type
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Class
Transaction
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 ASSET ALLOCATION "R" (USD) ACC I389071954 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 I389072651 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 I389072661 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 BOND FUND "A" (USD) INC 177594768 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO BOND FUND "A" (USD) INC A 177594776 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO BOND FUND "C" (EURHDG) ACC 177594792 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO BOND FUND "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 I389072758 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 I389072764 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 I389079718 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" (EURHDG) ACC I389093888 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 "A" (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 GLOBAL EMERGING MARKETS "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 UK EQUITY HIGH INCOME (UK) "A" (GBP) ACC NO TRAIL I389399506 N/A USD 1,000,000 USD 500 N/A A No
INVESCO UK EQUITY HIGH INCOME (UK) "A" (GBP) INC NO TRAIL I389399511 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 ASSET ALLOCATION "C" (USD) INC I389534203 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
US EQUITY FLEXIBLE "A" (EURHDG) ACC I389534250 N/A USD 1,000,000 USD 1,000 N/A A No
US EQUITY FLEXIBLE "A" (USD) ACC I389534255 N/A USD 1,000,000 USD 1,500 N/A A No
US EQUITY FLEXIBLE "C" (EURHDG) ACC I389534257 N/A USD 1,000,000 USD 800,000 N/A C No
US EQUITY FLEXIBLE "C" (EUR) ACC I389534260 N/A USD 1,000,000 USD 1,000,000 N/A C No
US EQUITY FLEXIBLE "E" (EURHDG) ACC I389534267 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 BOND FUND "C" (USD) ACC 177594814 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO BOND FUND "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 ASSET ALLOCATION "A" (EURHDG) ACC I389538903 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO ASIA ASSET ALLOCATION "C" (EURHDG) ACC I389538904 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 US DOLLAR 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 INNOVATION "A" (USD) INC I389539024 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO FUNDS SICAV GLOBAL HEALTH CARE INNOVATION "C" (USD) INC I389539029 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 ASSET ALLOCATION "C" (USD) ACC I389539075 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO ASIA ASSET ALLOCATION "A" (USD) ACC I389539078 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO ASIA ASSET ALLOCATION "A" (USD) INC I389539081 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO ASIA ASSET ALLOCATION "E" (EUR) ACC I389539084 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 I389539108 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 I389539173 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 UK EQUITY INCOME (UK) "A" (GBP) ACC NO TRAIL I389539333 N/A USD 1,000,000 USD 500 N/A A No
INVESCO UK EQUITY INCOME (UK) "A"(GBP) INC NO TRAIL I389539338 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
US EQUITY FLEXIBLE "R" (EURHDG) ACC I389539423 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 ASSET ALLOCATION "A" (EUR) INC I389539861 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO ASIA ASSET ALLOCATION "A" (HKD) INC I389539866 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 ASSET ALLOCATION "A" (AUDHDG) MONTHLY 1 INC I389540091 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO ASIA ASSET ALLOCATION 'A' (CADHDG) MONTHLY 1 INC I389540094 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO ASIAN FLEXIBLE BOND 'A' (AUDHDG) MONTHLY 1 INC I389540096 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 ASSET ALLOCATION "A-FIX MD" (USD) INC I389540164 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" (EURHDG) ACC I389541748 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO ASIA CONSUMER DEMAND "A" (CHFHDG) ACC I389541815 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO BALANCED-RISK ALLOCATION "A" (SEKHDG) ACC I389541816 N/A USD 1,000,000 USD 10,000 N/A A No
INVESCO BALANCED-RISK ALLOCATION "A" (CHFHDG) ACC I389541821 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" (SEKHDG) ACC I389541884 N/A USD 1,000,000 USD 10,000 N/A A No
INVESCO EURO CORPORATE BOND "A" (CHFHDG) ACC I389541890 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO EURO CORPORATE BOND "C" (CHFHDG) ACC I389541895 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO EURO BOND "A" (CHFHDG) ACC I389541896 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO EURO BOND "C" (CHFHDG) ACC I389541901 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL TARGETED RETURNS "A" (CHFHDG) ACC I389541907 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL TARGETED RETURNS "A" (USDHDG) ACC I389541910 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO GLOBAL TOTAL RETURN EUR BOND "A" (CHFHDG) ACC I389541913 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO BALANCED-RISK ALLOCATION "C" (CHFHDG) ACC I389541925 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 GLOBAL EMERGING MARKETS (UK) "A" (GBP) ACC 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" (SEKHDG) ACC I389541970 N/A USD 1,000,000 USD 10,000 N/A A No
INVESCO GLOBAL TOTAL RETURN EUR BOND "C" (CHFHDG) ACC I389541975 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO GLOBAL UNCONSTRAINED BOND "A" (EURHDG) ACC I389541976 N/A USD 1,000,000 USD 1,000 N/A A No
INVESCO GLOBAL UNCONSTRAINED BOND "E" (EURHDG) ACC I389541981 N/A USD 1,000,000 USD 500 N/A E No
INVESCO GREATER CHINA EQ "A" (AUDHDG) ACC I389541985 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO JAPANESE EQUITY ADVANTAGE "A" (CHFHDG) ACC I389541988 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO JAPANESE EQUITY ADVANTAGE "C" (EURHDG) ACC I389541995 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO JAPANESE EQUITY VALUE DISCOVERY "A" (CHFHDG) ACC I389541998 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO PAN EUROPEAN EQUITY "A" (CHFHDG) ACC I389542000 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO PAN EUROPEAN EQUITY "C" (CHFHDG) ACC I389542005 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO PAN EUROPEAN STRUCTURED EQ "A" (CHFHDG) ACC I389542010 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" (CHFHDG) ACC I389542046 N/A USD 1,000,000 USD 1,000,000 N/A C No
INVESCO BALANCED-RISK ALLOCATION "C" (JPYHDG) ACC I389542050 N/A USD 1,000,000 USD 80,000,000 N/A C No
INVESCO ASIA ASSET ALLOCATION "A" (EURHDG) INC I389542081 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
JAPANESE EQUITY DIVIDEND GROWTH "A" (CHFHDG) ACC I389542111 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 OPPORTUNITIES "A" (GBP) ACC NO TRAIL I389542118 N/A USD 1,000,000 USD 500 N/A A No
INVESCO UK OPPORTUNITIES "A" (GBP) INC NO TRAIL I389542121 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 ASSET ALLOCATION "A" (USD) MONTHLY INC I389542141 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO ASIA ASSET ALLOCATION "A" (USD) INC MONTHLY FIXED - 1 I389542147 N/A USD 1,000,000 USD 1,500 N/A A No
JAPANESE EQUITY DIVIDEND GROWTH "A" (JPY) ACC I389542197 N/A USD 1,000,000 USD 120,000 N/A A No
JAPANESE EQUITY DIVIDEND GROWTH "A" (USD) INC I389542202 N/A USD 1,000,000 USD 1,500 N/A A No
JAPANESE EQUITY DIVIDEND GROWTH "A" (EURHDG) INC I389542207 N/A USD 1,000,000 USD 1,000 N/A A No
JAPANESE EQUITY DIVIDEND GROWTH "C" (EURHDG) ACC I389542210 N/A USD 1,000,000 USD 800,000 N/A C No
JAPANESE EQUITY DIVIDEND GROWTH "C" (JPY) ACC I389542215 N/A USD 1,000,000 USD 80,000,000 N/A C No
JAPANESE EQUITY DIVIDEND GROWTH "C" (USD) INC I389542216 N/A USD 1,000,000 USD 1,000,000 N/A C No
JAPANESE EQUITY DIVIDEND GROWTH "E" (EUR) ACC I389542221 N/A USD 1,000,000 USD 500 N/A E No
JAPANESE EQUITY DIVIDEND GROWTH "R" (JPY) ACC I389542227 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 ASSET ALLOCATION "A" (NZDHDG) INC I389542286 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 FLEXIBLE BOND "A" (EUR) INC I389543061 N/A USD 1,000,000 USD 1,000 N/A A No
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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
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INVESCO ASIAN FLEXIBLE BOND "A" (HKD) INC I389543095 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
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INVESCO GLOBAL BOND "E" (EUR HDG) ACC 079479152 N/A USD 1,000,000 USD 500 N/A E No
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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
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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) I389543196 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
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INVESCO US HIGH YIELD BOND "A" (USD) INC 079478806 N/A USD 1,000,000 USD 1,500 N/A A No
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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
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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
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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
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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
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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
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INVESCO EURO SHORT TERM BOND "C" ACC 060751943 N/A USD 1,000,000 USD 800,000 N/A C No
INVESCO ASIAN FLEXIBLE BOND "C" (USD) ACC I389543503 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 ASSET ALLOCATION "A" (HKD) I389543816 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
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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
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INVESCO US VALUE EQUITY "A" (USD) ACC 060751382 N/A USD 1,000,000 USD 1,500 N/A A No
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INVESCO JAPANESE EQUITY VALUE DISCOVERY "A" (JPY) INC 060751528 N/A USD 1,000,000 USD 120,000 N/A A No
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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 I389544227 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 I389544233 N/A USD 1,000,000 USD 500 N/A E No
INVESCO ASIAN FLEXIBLE BOND "A" (USD) ACC I389544236 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO ASIAN FLEXIBLE BOND "A" (USD) MONTHLY INC I389544242 N/A USD 1,000,000 USD 1,500 N/A A No
INVESCO ASIAN FLEXIBLE BOND "E" (EUR) ACC I389544247 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
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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
INVESCO STERLING LIQUIDITY PORTFOLIO "I" (GBP) INC 000800471 N/A USD 1,000,000 USD 100,000 N/A I Yes
INVESCO EMERGING MARKETS LOCAL DEBT "A" (USD) ACC 201429323 N/A USD 1,000,000 USD 1,500 N/A A Yes
INVESCO EMERGING MARKETS LOCAL DEBT "A" (EURHDG) ACC 204020205 N/A USD 1,000,000 USD 1,000 N/A A Yes
INVESCO EMERGING MARKETS LOCAL DEBT "C" (EURHDG) ACC 204020248 N/A USD 1,000,000 USD 800,000 N/A C Yes
INVESCO EMERGING MARKETS LOCAL DEBT "C" (USD) ACC 204020272 N/A USD 1,000,000 USD 1,000,000 N/A C Yes
INVESCO EMERGING MARKETS LOCAL DEBT "A" (EURHDG) INC B 206516623 N/A USD 1,000,000 USD 1,000 N/A A Yes
INVESCO EMERGING MARKETS LOCAL DEBT "A" (USD) INC 206516658 N/A USD 1,000,000 USD 1,500 N/A A Yes
INVESCO EMERGING MARKETS LOCAL DEBT "E" (EURHDG) INC 206516674 N/A USD 1,000,000 USD 500 N/A E Yes
INVESCO EMERGING MARKETS LOCAL DEBT "E" (EUR) ACC 206516682 N/A USD 1,000,000 USD 500 N/A E Yes
INVESCO EMERGING MARKETS LOCAL DEBT "R" (USD) INC 206516712 N/A USD 1,000,000 USD 1,500 N/A R Yes
INVESCO BELT AND ROAD DEBT "C" (EURHDG) ACC I433064361 N/A USD 1,000,000 USD 800,000 N/A C Yes
INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (GBP) ACC I433064938 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL CONSUMER TRENDS "Z" (CHFHDG) ACC I433064943 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO BELT AND ROAD DEBT "Z" (USD) ACC I433065086 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO BELT AND ROAD DEBT "Z" (EURHDG) ACC I433065089 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO BELT AND ROAD DEBT "Z" (CHFHDG) ACC I433065092 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO FUNDS SICAV ASIAN EQUITY "Z" (USD) INC I433065126 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO EMERGING MARKETS CORPORATE BOND "Z" (EURHDG) ACC I433065401 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO EMERGING MARKETS CORPORATE BOND "Z" (USD) ACC I433065404 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO EURO EQUITY "Z" (CHFHDG) ACC I433065409 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO GLOBAL BOND "Z" (EURHDG) ACC I433065412 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL BOND "Z" (USD) ACC I433065419 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO GLOBAL CONVERTIBLE "Z" (USD) ACC I433065422 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (CHFHDG) ACC I433065563 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO GLOBAL CONSUMER TRENDS "Z" (GBP) ACC I433065566 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL MODERATE ALLOCATION "Z" (EURHDG) ACC I433065570 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL STRUCTURED EQUITY "Z" (USD) ACC I433065575 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO GLOBAL UNCONSTRAINED BOND "Z" (EURHDG) ACC I433065576 N/A USD 1,000,000 USD 1,000 N/A Z Yes
JAPANESE EQUITY DIVIDEND GROWTH "Z" (EURHDG) ACC I433065581 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO MACRO ALLOCATION STRATEGY "Z" (CHFHDG) ACC I433065663 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO REAL RETURN (EUR) BOND "Z" (EUR) ACC I433065666 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO US HIGH YIELD BOND FUND "Z" (USD) ACC I433065671 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO USD ULTRA-SHORT TERM DEBT "Z" (USD) ACC I433065672 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY "Z" (EUR) INC I433065701 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "Z" (EUR) ACC I433065706 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "Z" (EUR) INC I433065711 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO FUNDS SICAV PACIFIC EQUITY "Z" (USD) INC I433065836 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "Z" (EUR) ACC I433065908 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "Z" (USD) INC I433065915 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO FUNDS SICAV GLOBAL HEALTH CARE INNOVATION "Z" (USD) INC I433065918 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "Z" (EUR) ACC I433066025 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "Z" (EUR) INC I433066028 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "Z" (USD) INC I433066034 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO FUNDS SICAV EMERGING MARKETS BOND "Z" (EURHDG) ACC I433066039 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO FUNDS SICAV EMERGING MARKETS BOND "Z" (EURHDG) INC I433066130 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO FUNDS SICAV EMERGING MARKETS EQUITY "Z" (USD) INC I433066135 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO FUNDS SICAV GLOBAL REAL ESTATE SECURITIES "Z" (USD) INC I433066136 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO BOND FUND "Z" (EUR) ACC I433066294 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO BOND FUND "Z" (EURHDG) ACC I433066297 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO BOND FUND "Z" (USD) ACC I433066300 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO BOND FUND "Z" (EURHDG) INC I433066305 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO BOND FUND "Z" (USD) INC I433066308 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO FUNDS SICAV STERLING BOND "Z" (GBP) ACC I433066315 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO FUNDS SICAV GLOBAL HIGH INCOME "Z" (EURHDG) ACC I433066318 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO FUNDS SICAV GLOBAL HIGH INCOME "Z" (EURHDG) INC I433066320 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO FUNDS SICAV GLOBAL HIGH INCOME "Z" (USD) INC I433066325 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO FUNDS SICAV UK EQUITY "Z" (GBP) INC I433066438 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO FUNDS SICAV PRC EQUITY "Z" (EURHDG) ACC I433066597 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO FUNDS SICAV STERLING BOND "Z" (GBP) INC I433066612 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO FUNDS SICAV PRC EQUITY "Z" (USD) INC I433066727 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO FUNDS SICAV KOREAN EQUITY "Z" (USD) INC I433066742 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO FUNDS SICAV ASIAN EQUITY "Z" (EUR) ACC I433066828 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO FUNDS SICAV ASEAN EQUITY "Z" (USD) INC I433066934 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO FUNDS SICAV ASIAN EQUITY "Z" (USD) ACC I433066937 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO GLOBAL TARGETED RETURNS "Z" (CHFHDG) ACC I433066945 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO EUROPEAN HIGH INCOME "A" (GBP) ACC I433067023 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO EUROPEAN HIGH INCOME "A" (GBP) INC I433067025 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO GLOBAL EQUITY INCOME "A" (GBP) ACC I433067687 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO GLOBAL EQUITY INCOME "A" (GBP) INC I433067688 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "Z" (CHFHDG) ACC I433067750 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "Z" (EURHDG) ACC I433067753 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "Z" (USD) ACC I433067756 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO ACTIVE MULTI-SECTOR CREDIT FUND "Z" (EUR) ACC I433067915 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO BALANCED-RISK ALLOCATION FUND "Z" (EUR) INC I433067918 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO EURO BOND "Z" (CHFHDG) ACC I433067920 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO SUSTAINABLE ALLOCATION FUND "Z" (EUR) ACC I433067954 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO "Z" (EUR) ACC I433068065 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO EURO EQUITY "Z" (EUR) INC I433068068 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL CONSERVATIVE FUND "Z" (EUR) ACC I433068075 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (USD) ACC I433068078 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO EMERGING EUROPEAN "A" (GBP) ACC I433068124 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO EMERGING EUROPEAN "A" (GBP) INC I433068128 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO EUROPEAN EQUITY INCOME "A" (GBP) INC I433068133 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO GLOBAL STRUCTURED EQUITY "Z" (USD) INC I433068241 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO GLOBAL TARGETED RETURNS "Z" (EUR) INC I433068244 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO INDIA EQUITY "Z" (USD) ACC I433068251 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO INDIA EQUITY "Z" (USD) INC I433068254 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (JPY) ACC I433068258 N/A USD 1,000,000 USD 120,000 N/A Z Yes
INVESCO EUROPEAN EQUITY INCOME "A" (GBP) ACC I433068320 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO EUROPEAN OPPORTUNITIES "A" (GBP) ACC I433068325 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO EUROPEAN OPPORTUNITIES "A" (GBP) INC I433068330 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO JAPANESE EQUITY VALUE DISCOVERY "Z" (EURHDG) ACC I433068436 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO JAPANESE EQUITY VALUE DISCOVERY "Z" (JPY) ACC I433068443 N/A USD 1,000,000 USD 120,000 N/A Z Yes
INVESCO ASIA ASSET ALLOCATION "Z" (USD) ACC I433068446 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO ASIA CONSUMER DEMAND "Z" (EURHDG) ACC I433068450 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO CHINA FOCUS EQUITY "Z" (USD) ACC I433068541 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO ENERGY "Z" (EURHDG) ACC I433068545 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO ENERGY "Z" (USD) ACC I433068548 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO EURO EQUITY "Z" (USD) ACC I433068555 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO ASIA OPPORTUNITIES EQUITY "Z" (EURHDG) ACC I433068623 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO ASIA OPPORTUNITIES EQUITY "Z" (EUR) ACC I433068625 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO ASIA OPPORTUNITIES EQUITY "Z" (USD) INC I433068628 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO EMERGING MARKET STRUCTURED EQUITY "Z" (EURHDG) ACC I433068635 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO EURO SHORT TERM BOND FUND "Z" (EUR) INC I433068695 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO PAN EUROPEAN STRUCTURED RESPONSIBLE EQUITY "Z" (EUR) ACC I433068696 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL INCOME "Z" (EUR) ACC I433068701 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (EURHDG) INC I433068705 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL CONSUMER TRENDS "Z" (AUDHDG) INC I433068708 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "Z" (EURHDG) ACC I433068715 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL CONSUMER TRENDS "Z" (EURHDG) ACC I433068735 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL CONSUMER TRENDS "Z" (EUR) ACC I433068738 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL OPPORTUNITIES "Z" (USD) INC I433068743 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO GOLD & PRECIOUS METALS "Z" (USD) ACC I433068744 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO INDIA BOND "Z" (EURHDG) ACC I433068749 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL TARGETED RETURNS SELECT "Z" (EUR) INC I433068815 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GREATER CHINA EQ "Z" (EURHDG) ACC I433068817 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO INDIA BOND "Z" (GBPHDG) ACC I433068820 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO INDIA BOND "Z" (GBPHDG) INC I433068827 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO MACRO ALLOCATION STRATEGY "Z" (EUR) INC I433068830 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO PAN EUROPEAN EQUITY INCOME "Z" (EURHDG) INC I433068834 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO PAN EUROPEAN HIGH INCOME "Z" (EUR) INC A I433068839 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO INDIA BOND "Z" (EUR) ACC I433068875 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (EURHDG) ACC I433068878 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO PAN EUROPEAN FOCUS EQUITY FUND "Z" (EUR) ACC I433068880 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO PAN EUROPEAN STRUCTURED EQUITY "Z" (EURHDG) ACC I433068885 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO US EQUITY (LU) "Z" (USD) INC I433068890 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO EURO EQUITY "Z" (USDHDG) ACC I433068930 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO EURO CORPORATE BOND "Z" (EUR) ACC I433069173 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL CONSUMER TRENDS "A" (EUR) ACC I433069269 N/A USD 1,000,000 USD 1,000 N/A A Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELD "A" (USD) ACC I433069607 N/A USD 1,000,000 USD 1,500 N/A A Yes
INVESCO GLOBAL TARGETED RETURNS "Z" (EUR) ACC I433070102 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "Z" (USD) INC I433070313 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO INDIA BOND "Z" (USD) INC I433070327 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO GLOBAL INCOME "Z" (EUR) INC I433070612 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO PAN EUROPEAN STRUCTURED EQUITY "Z" (EUR) INC I433070807 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO ASIAN EQUITY INCOME "A" (GBP) ACC I433071397 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO ASIAN EQUITY INCOME "A" (GBP) INC I433071402 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO GLOBAL EQUITY INCOME "Z" (EURHEDGE) A INC I433071488 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO ASIA CONSUMER DEMAND "Z" (EUR) ACC I433071493 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO US INVESTMENT GRADE CORPORATE BOND "Z" (USD) ACC I433071533 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO ASIA ASSET ALLOCATION "Z" (EURHDG) ACC I433071637 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO JAPANESE EQUITY ADV "Z" (EUR) ACC I433071642 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL MODERATE ALLOCATION "Z" (USD) ACC I433071780 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO ASIAN EQUITY INCOME "A" (GBP) ACC NO TRAIL I433071792 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO ASIAN EQUITY INCOME "A"(GBP) INC NO TRAIL I433071797 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO GLOBAL FINANCIAL CAPITAL "A" (GBP) ACC NO TRAIL I433071882 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO GLOBAL FOCUS FUND (UK) "A" (GBP) ACC NO TRAIL I433071887 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO EMERGING MARKET FLEXIBLE BOND "Z" (USD) ACC I433071957 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO MONTHLY INCOME PLUS "A" (GBP) ACC NO TRAIL I433071967 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO UK SMALLER COMPANIES EQUITY "A" (GBP) ACC NO TRAIL I433072059 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO PAN EUROPEAN EQUITY "Z" (USD) INC I433072363 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO JAPAN (UK) "Y" (GBP) ACC I433072415 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO HIGH YIELD (UK) "Y" (GBP) ACC I433072419 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO CORPORATE BOND (UK) "Y" (GBP) INC I433072422 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO GLOBAL BOND (UK) "Y" (GBP) ACC I433072425 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO TACTICAL BOND (UK) "Y" (GBP) ACC I433072428 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO GLOBAL FOCUS (UK) "Y" (GBP) ACC I433072434 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO GLOBAL EQUITY (UK) "Y" (GBP) ACC I433072439 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO UK EQUITY INCOME (UK) "Y" (GBP) INC I433072535 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO INCOME & GROWTH (UK) "Y" (GBP) ACC I433072536 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO INCOME & GROWTH (UK) "Y" (GBP) INC I433072545 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO ASIAN (UK) "Y" (GBP) INC I433072555 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO PAN EUROPEAN STRUCTURED EQ "Z" (EUR) INC I433072560 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELD "A" (EURHDG) ACC I433072707 N/A USD 1,000,000 USD 1,000 N/A A Yes
JAPANESE EQUITY DIVIDEND GROWTH "Z" (JPY) ACC I433072973 N/A USD 1,000,000 USD 120,000 N/A Z Yes
JAPANESE EQUITY DIVIDEND GROWTH "Z" (GBP) INC I433072979 N/A USD 1,000,000 USD 1,000 N/A Z Yes
JAPANESE EQUITY DIVIDEND GROWTH "Z" (GBPHDG) INC I433072982 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO UK EQUITY INCOME "Z" (GBP) INC I433073050 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO PAN EUROPEAN EQUITY LONG/SHORT "Z" (EUR) ACC I433073103 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO INDIA ALLCAP EQUITY "Z" (USD) ACC I433073403 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO GLOBAL EQUITY MARKET NEUTRAL "Z" (EUR) ACC I433073406 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (EUR) INC I433073408 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO MACRO ALLOCATION STRATEGY "Z" (EUR) ACC I433073413 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL OPPORTUNITIES (LUX)"Z" (USD) ACC I433073418 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO UK STRATEGIC INCOME "A" (GBP) ACC I433073448 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO UK STRATEGIC INCOME "A" (GBP) INC I433073453 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO GLOBAL EMERGING MARKETS "A" (GBP) INC I433073459 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO HIGH YIELD "A" (GBP) INC I433073462 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO HIGH YIELD "A" (GBP) ACC I433073465 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO EUROPEAN SMALLER COMPANIES "A" (GBP) ACC I433073468 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO GLOBAL TOTAL RETURN EUR BOND "Z" (EUR) ACC I433073473 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO PAN EUROPEAN EQUITY "Z" (EUR) ACC I433073476 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO PAN EUROPEAN EQUITY INCOME "Z" (EUR) ACC I433073483 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO PAN EUROPEAN HIGH INCOME "Z" (EUR) ACC I433073486 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL TARGETED RETURNS "Z" (GBPHDG) ACC I433073538 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL TARGETED RETURNS "Z" (USDHDG) ACC I433073543 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "Z" (USD) ACC I433073588 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO GLOBAL TARGETED RETURNS SELECT "Z" (EUR) ACC I433073595 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL TOTAL RETURN (EUR) BOND "Z" (EUR) INC I433073598 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GREATER CHINA EQUITY "Z" (USD) ACC I433073603 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO GLOBAL FOCUS FUND (UK) "A" (GBP) ACC I433073648 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO CHINA EQUITY (UK) "A" (GBP) ACC I433073653 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO INCOME & GROWTH "A" (GBP) INC I433073658 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO INCOME & GROWTH "A" (GBP) ACC I433073663 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO JAPANESE SMALLER COMPANIES "A" (GBP) ACC I433073667 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO US EQUITY "A" (GBP) ACC I433073670 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO ASIAN "A" (GBP) INC I433073673 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO ASIAN "A" (GBP) ACC I433073676 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO CORPORATE BOND "A" (GBP) ACC I433073682 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO PAN EUROPEAN HIGH INCOME "Z" (GBPHDG) INC I433073796 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GREATER CHINA EQUITY "Z" (EUR) ACC I433073813 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO INDIA BOND "Z" (USD) ACC I433073818 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO NIPPON SMALL/MID CAP EQUITY "Z" (JPY) ACC I433073823 N/A USD 1,000,000 USD 120,000 N/A Z Yes
INVESCO PAN EUROPEAN EQUITY "Z" (EUR) INC I433073827 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO PAN EUROPEAN EQUITY "Z" (USDHDG) ACC I433073830 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO PAN EUROPEAN HIGH INCOME "Z" (EUR) INC I433073833 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO PAN EUROPEAN HIGH INCOME "Z" (USDHDG) ACC I433073836 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO PAN EUROPEAN STRUCTURED EQUITY "Z" (EUR) ACC I433073842 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO EUROPEAN EQUITY "A" (GBP) INC I433073895 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO EUROPEAN EQUITY "A" (GBP) ACC I433073896 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO PACIFIC "A" (GBP) INC I433073901 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO PACIFIC "A" (GBP) ACC I433073907 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO GLOBAL BOND "A" (GBP) INC I433073910 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO GLOBAL BOND "A" (GBP) ACC I433073913 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO UK EQUITY HIGH INCOME (UK) "A" (GBP) INC I433073916 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO UK EQUITY HIGH INCOME (UK) "A" (GBP) ACC I433073922 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO STRATEGIC INCOME "Z" (USD) ACC I433074017 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO GLOBAL FLEXIBLE BOND "Z" (USD) ACC I433074020 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO US STRUCTURED EQUITY "Z" (USD) ACC I433074027 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO UK EQUITY INCOME (UK) "A" (GBP) INC I433074048 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO UK EQUITY INCOME (UK) "A" (GBP) ACC I433074053 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO GLOBAL SMALLER COMPANIES "A" (GBP) INC I433074058 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO GLOBAL SMALLER COMPANIES "A" (GBP) ACC I433074063 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO JAPAN "A" (GBP) ACC I433074065 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO GLOBAL CONVERTIBLE "Z" (EURHDG) ACC I433074075 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO UK EQUITY INCOME "Z" (GBP) ACC I433074173 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO LATIN AMERICAN "A" (GBP) INC I433074205 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO MONTHLY INCOME PLUS "A" (GBP) INC I433074209 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO MONTHLY INCOME PLUS "A" (GBP) ACC I433074212 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO GLOBAL EQUITY "A" (GBP) INC I433074219 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO GLOBAL EQUITY "A" (GBP) ACC I433074222 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO UK OPPORTUNITIES "A" (GBP) INC I433074224 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO UK SMALLER COMPANIES EQUITY "A" (GBP) INC I433074229 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO UK SMALLER COMPANIES EQUITY "A" (GBP) ACC I433074234 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO MANAGED GROWTH PORTFOLIO "A" (GBP) INC I433074239 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO EURO BOND "Z" (EUR) INC I433074342 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO MANAGED GROWTH PORTFOLIO "A" (GBP) ACC I433074348 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO MANAGED INCOME "A" (GBP) INC I433074354 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO MANAGED INCOME "A" (GBP) ACC I433074359 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO UK FOCUS "A" (GBP) INC I433074360 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO DISTRIBUTION "A" (GBP) ACC I433074365 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO DISTRIBUTION "A" (GBP) INC I433074368 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO ASIA OPPORTUNITIES EQUITY "Z" (USD) ACC I433074809 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO BALANCED-RISK ALLOCATION FUND "Z" (CHFHDG) ACC I433074812 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO BALANCED-RISK ALLOCATION FUND "Z" (HKDHDG) ACC I433074819 N/A USD 1,000,000 USD 10,000 N/A Z Yes
INVESCO BALANCED-RISK ALLOCATION FUND "Z" (SGDHDG) ACC I433074822 N/A USD 1,000,000 USD 2,000 N/A Z Yes
INVESCO EURO SHORT TERM BOND FUND "Z" (EUR) ACC I433074825 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL CONSUMER TRENDS "Z" (USD) ACC I433074902 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO GLOBAL STRUCTURED EQUITY "Z" (EURHDG) ACC I433075270 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (GBPHDG) INC I433075273 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO ASIA CONSUMER DEMAND "Z" (USD) ACC I433075348 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO BALANCED-RISK ALLOCATION "Z" (EUR) ACC I433075355 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO BALANCED-RISK ALLOCATION "Z" (USDHDG) ACC I433075358 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO BALANCED-RISK ALLOCATION "Z" (GBPHDG) ACC I433075362 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO BALANCED-RISK SELECT "Z" (EUR) ACC I433075367 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (EURHDG) ACC I433075385 N/A USD 1,000,000 USD 1,000 N/A Z Yes
US EQUITY FLEXIBLE "Z" (EURHDG) ACC I433075423 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO EMERGING MARKET CORPORATE BOND "Z" (EURHDG) INC I433075447 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO EURO CORPORATE BOND "Z" (EUR) INC I433075448 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO EURO EQUITY "Z" (EUR) ACC I433075453 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO EURO STRUCTURED EQUITY "Z" (EUR) ACC I433075459 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO PAN EUROPEAN STRUCTURED RESPONSIBLE EQUITY "Z" (EUR) INC I433075462 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL ABSOLUTE RETURN "Z" (EUR) ACC I433075465 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL EQUITY INCOME "Z" (USD) ACC I433075468 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO EURO HIGH YIELD BOND "Z" (EUR) ACC I433075572 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELD DEBT 2024 "A" (USD) INC I433076545 N/A USD 1,000,000 USD 1,500 N/A A Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "A" (USD) INC A I433076548 N/A USD 1,000,000 USD 1,500 N/A A Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "A" (EURHDG) INC I433076555 N/A USD 1,000,000 USD 1,000 N/A A Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "A" (EURHDG) INC A I433076558 N/A USD 1,000,000 USD 1,000 N/A A Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "A" (USD) INC B I433076560 N/A USD 1,000,000 USD 1,500 N/A A Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "C" (USD) INC I433076565 N/A USD 1,000,000 USD 1,000,000 N/A C Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "C" (USD) INC A I433076570 N/A USD 1,000,000 USD 1,000,000 N/A C Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "C" (EURHDG) INC I433076575 N/A USD 1,000,000 USD 800,000 N/A C Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "C" (EURHDG) INC A I433076579 N/A USD 1,000,000 USD 800,000 N/A C Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "C" (USD) INC B I433076582 N/A USD 1,000,000 USD 1,000,000 N/A C Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "E" (EURHDG) INC I433076585 N/A USD 1,000,000 USD 500 N/A E Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "E" (EURHDG) INC A I433076745 N/A USD 1,000,000 USD 500 N/A E Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "Z" (USD) INC I433076748 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "Z" (USD) INC A I433076754 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT "Z" (EURHDG) INC I433076759 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "Z" (EURHDG) INC A I433076760 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "Z" (USD) INC B I433076765 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "E" (USD) INC I433076769 N/A USD 1,000,000 USD 650 N/A E Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "E" (USD) INC A I433076772 N/A USD 1,000,000 USD 650 N/A E Yes
INVESCO CHINA EQUITY (UK) "Y" (GBP) ACC I433077024 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO DEVELOPING MARKETS EQUITY "A" (EURHDG) ACC I433077074 N/A USD 1,000,000 USD 1,000 N/A A Yes
INVESCO DEVELOPING MARKETS EQUITY "A" (EURHDG) INC I433077079 N/A USD 1,000,000 USD 1,000 N/A A Yes
INVESCO DEVELOPING MARKETS EQUITY "Z" (EURHDG) ACC I433077080 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO DEVELOPING MARKETS EQUITY "Z" (EURHDG) INC I433077085 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO DEVELOPING MARKETS EQUITY "Z" (EUR) ACC I433077089 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO EMERGING MARKETS INNOVATORS EQUITY "A" (EURHDG) ACC I433077092 N/A USD 1,000,000 USD 1,000 N/A A Yes
INVESCO EMERGING MARKETS INNOVATORS EQUITY "A" (EURHDG) INC I433077099 N/A USD 1,000,000 USD 1,000 N/A A Yes
INVESCO CHINA A-SHARE QUALITY CORE EQUITY "A" (EURHDG) ACC I433077147 N/A USD 1,000,000 USD 1,000 N/A A Yes
INVESCO CHINA A-SHARE QUALITY CORE EQUITY "E" (EURHDG) ACC I433077150 N/A USD 1,000,000 USD 500 N/A E Yes
INVESCO CHINA A-SHARE QUALITY CORE EQUITY "R" (EURHDG) ACC I433077154 N/A USD 1,000,000 USD 1,000 N/A R Yes
INVESCO CHINA A-SHARE QUANT EQUITY "A" (EURHDG) ACC I433077159 N/A USD 1,000,000 USD 1,000 N/A A Yes
INVESCO CHINA A-SHARE QUANT EQUITY "E" (EURHDG) ACC I433077160 N/A USD 1,000,000 USD 500 N/A E Yes
INVESCO EMERGING MARKETS INNOVATORS EQUITY "Z" (EURHDG) ACC I433077195 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO EMERGING MARKETS INNOVATORS EQUITY "Z" (EURHDG) INC I433077198 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO EMERGING MARKETS LOCAL DEBT "A" (EURHDG) INC I433077200 N/A USD 1,000,000 USD 1,000 N/A A Yes
INVESCO EMERGING MARKETS LOCAL DEBT "A" (EURHDG) INC A I433077205 N/A USD 1,000,000 USD 1,000 N/A A Yes
INVESCO CHINA A-SHARE QUANT EQUITY "R" (EURHDG) ACC I433077234 N/A USD 1,000,000 USD 1,000 N/A R Yes
INVESCO EMERGING MARKETS LOCAL DEBT "Z" (EURHDG) ACC I433077302 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO EMERGING MARKETS LOCAL DEBT "Z" (EURHDG) INC I433077305 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO EMERGING MARKETS LOCAL DEBT "Z" (EUR) ACC I433077308 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL EQUITY "A" (EURHDG) ACC I433077313 N/A USD 1,000,000 USD 1,000 N/A A Yes
INVESCO GLOBAL EQUITY "A" (EURHDG) INC I433077316 N/A USD 1,000,000 USD 1,000 N/A A Yes
INVESCO GLOBAL EQUITY "Z" (EURHDG) ACC I433077323 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO BELT AND ROAD DEBT "A" (EURHDG) INC I433077368 N/A USD 1,000,000 USD 1,000 N/A A Yes
INVESCO GLOBAL EQUITY "Z" (EURHDG) INC I433077443 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL EQUITY "Z" (EUR) ACC I433077446 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL FOCUS EQUITY "A" (EURHDG) ACC I433077449 N/A USD 1,000,000 USD 1,000 N/A A Yes
INVESCO GLOBAL FOCUS EQUITY "A" (EURHDG) INC I433077452 N/A USD 1,000,000 USD 1,000 N/A A Yes
INVESCO GLOBAL FOCUS EQUITY "Z" (EURHDG) ACC I433077458 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL FOCUS EQUITY "Z" (EURHDG) INC I433077463 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (GBPHDG) ACC I433077464 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO EMERGING MARKETS LOCAL DEBT "Z" (EURHDG) INC A I433077530 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO BALANCED RISK 8 "A" (GBP) ACC I433077568 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO BALANCED RISK 10 "A" (GBP) ACC I433077573 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO JAPANESE EQUITY ADVANTAGE FUND "A" (EUR) ACC I433077704 N/A USD 1,000,000 USD 1,000 N/A A Yes
INVESCO GLOBAL BOND "Z" (USD) INC I433078248 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO UK INVESTMENT GRADE BOND "Z" (GBP) INC I433078253 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL EQUITY INCOME FUND "Z" (USD) INC I433078259 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO PAN EUROPEAN EQUITY INCOME "Z" (EUR) INC I433078262 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL TARGETED INCOME (UK) "Y" (GBP) INC I433078273 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (JPY) INC I433080366 N/A USD 1,000,000 USD 120,000 N/A Z Yes
INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (USDHDG) INC I433080368 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (EURHDG) INC I433080373 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (EURHDG) INC I433080378 N/A USD 1,000,000 USD 800,000 N/A C Yes
INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (USDHDG) INC I433080383 N/A USD 1,000,000 USD 1,000,000 N/A C Yes
INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (JPY) INC I433080386 N/A USD 1,000,000 USD 80,000,000 N/A C Yes
INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (USDHDG) ACC A I433080628 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "Z" (EURHDG) ACC I433080873 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO PAN EUROPEAN SMALL CAP EQ "Z" (EUR) ACC I433080876 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO US STRUCTURED EQ "Z" (EURHDG) ACC I433080882 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO EURO ULTRA SHORT-TERM DEBT "Z" (EUR) ACC I433080887 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO BELT AND ROAD DEBT "Z" (EUR) ACC I433081763 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO CHINA FOCUS EQUITY "Z" (GBP) ACC I433081766 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (EURHDG) ACC A I433081769 N/A USD 1,000,000 USD 1,000 N/A A Yes
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (EUR) ACC A I433081772 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (GBPHDG) ACC I433081778 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GOLD & PRECIOUS METALS "Z" (EURHDG) ACC I433081783 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (USD) ACC I433081784 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO UK INVESTMENT GRADE BOND "Z" (GBP) ACC I433081789 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "Z" (JPY) ACC I433081792 N/A USD 1,000,000 USD 120,000 N/A Z Yes
INVESCO DEVELOPING MARKETS SRI EQUITY FUND "A" (NOK) ACC I433083461 N/A USD 1,000,000 USD 10,000 N/A A Yes
INVESCO DEVELOPING MARKETS EQUITY "A" (USD) ACC I433083466 N/A USD 1,000,000 USD 1,500 N/A A Yes
INVESCO EMERGING MARKETS INNOVATORS EQUITY "A" (USD) ACC I433083568 N/A USD 1,000,000 USD 1,500 N/A A Yes
INVESCO GLOBAL EQUITY "A" (EUR) ACC I433083573 N/A USD 1,000,000 USD 1,000 N/A A Yes
INVESCO GLOBAL EQUITY "A" (USD) ACC I433083578 N/A USD 1,000,000 USD 1,500 N/A A Yes
INVESCO GLOBAL FOCUS EQUITY "A" (USD) ACC I433083583 N/A USD 1,000,000 USD 1,500 N/A A Yes
INVESCO DEVELOPING MARKETS SRI EQUITY FUND "C" (NOK) ACC I433083586 N/A USD 1,000,000 USD 7,000,000 N/A C Yes
INVESCO GLOBAL FOCUS EQUITY "Z" (EUR) ACC I433083591 N/A USD 1,000,000 USD 1,000 N/A Z Yes
INVESCO GLOBAL FINANCIAL CAPITAL "A" (GBP) ACC I433083933 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO GLOBAL FINANCIAL CAPITAL "A" (GBP) INC I433083937 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO MONEY "A" (GBP) ACC NO TRAIL I433083940 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO TACTICAL BOND "A" (GBP) ACC I433083947 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO TACTICAL BOND "A" (GBP) INC I433083950 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO ASIA CONSUMER DEMAND "ZAD" (USD) INC I440614072 N/A USD 1,000,000 USD 1,500 N/A ZAD Yes
INVESCO GLOBAL INCOME "Z" (CHFHDG) ACC I440614080 N/A USD 1,000,000 USD 1,500 N/A Z Yes
INVESCO BELT AND ROAD DEBT "ZQD" (USD) INC I440614120 N/A USD 1,000,000 USD 1,500 N/A ZQD Yes
INVESCO EMERGING MARKET STRUCTURED EQUITY "C" (GBPHDG) ACC I440614196 N/A USD 1,000,000 USD 600,000 N/A C Yes
INVESCO GLOBAL HIGH INCOME "R" (USD) ACC I440614518 N/A USD 1,000,000 USD 1,500 N/A R Yes
INVESCO GLOBAL TARGETED RETURNS "A" (GBP) ACC I440615154 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (EUR) ACC I440615831 N/A USD 1,000,000 USD 800,000 N/A C Yes
INVESCO UK COMPANIES "A" (GBP) ACC I440616119 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "S" (USD) ACC I440616529 N/A USD 1,000,000 USD 12,500,000 N/A S Yes
INVESCO US SENIOR LOAN "HHX" (GBPHDG) INC I440617470 N/A USD 1,000,000 USD 160,000 N/A HHX Yes
INVESCO US SENIOR LOAN "HHX" (EURHDG) INC A I440617479 N/A USD 1,000,000 USD 160,000 N/A HHX Yes
INVESCO LATIN AMERICAN (UK) "Y" (GBP) INC I440618461 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO HIGH YIELD (UK) "Y" (GBP) INC I440618585 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO EUROPEAN HIGH INCOME (UK) "Y" (GBP) ACC I440618588 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO TACTICAL BOND (UK) "Y" (GBP) INC I440618592 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO US SENIOR LOAN ¿HHX¿(AUDHDG) INC I440618602 N/A USD 1,000,000 USD 160,000 N/A HHX Yes
INVESCO US SENIOR LOAN "HHX" (SGDHDG) INC I440618607 N/A USD 1,000,000 USD 160,000 N/A HHX Yes
INVESCO GLOBAL EQUITY (UK) "Y" (GBP) INC I440618655 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO MANAGED GROWTH (UK) "Y" (GBP) INC I440618659 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO MANAGED INCOME (UK) "Y" (GBP) ACC I440618662 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO MANAGED INCOME (UK) "Y" (GBP) INC I440618665 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO GLOBAL EMERGING MARKETS FUND (UK) "Y" (GBP) INC I440618668 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO GLOBAL SMALLER COMPANIES (UK) "Y" (GBP) INC I440618674 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO UK SMALLER COMPANIES EQUITY (UK) "Y" (GBP) ACC I440618679 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO GLOBAL EMERGING MARKETS (UK) "A" (GBP) INC I440618693 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO EMERGING EUROPEAN "A" (GBP) ACC NO TRAIL I440618698 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO EMERGING EUROPEAN "A" (GBP) INC NO TRAIL I440618703 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO EUROPEAN EQUITY INCOME "A" (GBP) ACC NO TRAIL I440618705 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO EUROPEAN EQUITY INCOME "A" (GBP) INC NO TRAIL I440618708 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO EUROPEAN HIGH INCOME "A" (GBP) ACC NO TRAIL I440618715 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO UK OPPORTUNITIES (UK) "Y" (GBP) INC I440618722 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO UK FOCUS (UK) "Y" (GBP) ACC I440618727 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO UK FOCUS (UK) "Y" (GBP) INC I440618728 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO GLOBAL FINANCIAL CAPITAL (UK) "Y" (GBP) INC I440618733 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO ASIAN EQUITY INCOME (UK) "Y" (GBP) ACC I440618739 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO ASIAN EQUITY INCOME (UK) "Y" (GBP) INC I440618742 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO EUROPEAN HIGH INCOME "A" (GBP) INC NO TRAIL I440618799 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO EUROPEAN HIGH YIELD "A" (GBP) ACC NO TRAIL I440618801 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO EUROPEAN HIGH YIELD "A" (GBP) INC NO TRAIL I440618804 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO EUROPEAN OPPORTUNITIES "A" (GBP) ACC NO TRAIL I440618811 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO EUROPEAN OPPORTUNITIES "A" (GBP) INC NO TRAIL I440618814 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO EUROPEAN SMALLER COMPANIES "A" (GBP) ACC NO TRAIL I440618819 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO GLOBAL BOND "A" (GBP) ACC NO TRAIL I440618822 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO GLOBAL BOND "A"(GBP) INC NO TRAIL I440618825 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO GLOBAL EQUITY "A" (GBP) INC NO TRAIL I440618828 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO CHINA EQUITY (UK) "A" (GBP) ACC NO TRAIL I440618907 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO INCOME & GROWTH "A" (GBP) INC NO TRAIL I440618910 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO JAPANESE SMALLER COMPANIES "A" (GBP) ACC NO TRAIL I440618914 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO MANAGED GROWTH "A" (GBP) ACC NO TRAIL I440618999 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO MANAGED GROWTH "A" (GBP) INC NO TRAIL I440619000 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO TACTICAL BOND "A" (GBP) ACC NO TRAIL I440619100 N/A USD 1,000,000 USD 500 N/A A Yes
INVESCO UK FOCUS "NO TRAIL" (GBP) ACC I440619104 N/A USD 1,000,000 USD 500 N/A NT Yes
INVESCO UK FOCUS "NO TRAIL" (GBP) INC I440619109 N/A USD 1,000,000 USD 500 N/A NT Yes
INVESCO EUROPEAN SENIOR LOAN ¨GX¨(EUR) INC I440619140 N/A USD 1,000,000 USD 10,000,000 N/A GX Yes
INVESCO US SENIOR LOAN "GHX" (EURHDG) INC A I440619205 N/A USD 1,000,000 USD 10,000,000 N/A GHX Yes
INVESCO GLOBAL INCOME (UK) "Y" (GBP) INC I440619392 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO DISTRIBUTION (UK) "Y" (GBP) ACC I440619589 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO DISTRIBUTION (UK) "Y" (GBP) INC I440619594 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO GLOBAL EMERGING MARKETS FUND (UK) "Y" (GBP) ACC I440619599 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO EUROPEAN EQUITY (UK) "Y" (GBP) INC I440619601 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO EUROPEAN OPPORTUNITIES (UK) "Y" (GBP) ACC I440619604 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO EUROPEAN SMALLER COMPANIES (UK) "Y" (GBP) ACC I440619611 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO GLOBAL BOND (UK) "Y" (GBP) INC I440619614 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO EUROPEAN EQUITY INCOME (UK) "Y" (GBP) ACC I440619671 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO EUROPEAN EQUITY INCOME (UK) "Y" (GBP) INC I440619672 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO EUROPEAN HIGH INCOME (UK) "Y" (GBP) INC I440619677 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO GLOBAL FINANCIAL CAPITAL (UK) "Y" (GBP) ACC I440619681 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO LATIN AMERICAN (UK) "Y" (GBP) ACC I440619684 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO MANAGED GROWTH (UK) "Y" (GBP) ACC I440619691 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO JAPANESE SMALLER COMPANIES (UK) "Y" (GBP) ACC I440619694 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO UK SMALLER COMPANIES EQUITY (UK) "Y" (GBP) INC I440619696 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO US EQUITY (UK) "Y" (GBP) ACC I440619731 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO GLOBAL INCOME (UK) "Y" (GBP) ACC I440619734 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO GLOBAL EX UK ENHANCED INDEX (UK) "Y" (GBP) ACC I440619774 N/A USD 1,000,000 USD 500 N/A Y Yes
INVESCO US SENIOR LOAN ESG "G" (USD) ACC I440622020 N/A USD 1,000,000 USD 10,000,000 N/A G Yes
INVESCO BELT AND ROAD DEBT "A" (USD) INC A I440623560 N/A USD 1,000,000 USD 1,500 N/A A Yes
INVESCO EMERGING MARKETS LOCAL DEBT "A" (EUR) INC I440623565 N/A USD 1,000,000 USD 1,000 N/A A Yes
INVESCO BELT AND ROAD DEBT "A" (EURHDG) INC A I446195873 N/A USD 1,000,000 USD 1,000 N/A A Yes
INVESCO BELT AND ROAD DEBT "E" (USD) ACC I446195876 N/A USD 1,000,000 USD 650 N/A E Yes
INVESCO GLOBAL FOCUS EQUITY "E" (EUR) ACC I446195883 N/A USD 1,000,000 USD 500 N/A E Yes
INVESCO UK OPPORTUNITIES (UK) "Y" (GBP) ACC I446844007 N/A USD 1,000,000 USD 500 Front-End Load Y No

Notes:

  1. Advisor minimums may be lower.