| Exchange Hours | Website |
|---|---|
| 07:15 - 19:00 Mon - Fri CET | www.invescomanagementcompany.ie |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| INVESCO GLOBAL SENIOR LOAN "MX" (USD) INC | I389071880 | USD 10,000,000 | USD 1,000,000 | Bond | N/A | MX | No |
| INVESCO GREATER CHINA EQUITY "R" (USD) ACC | 060752095 | USD 1,500 | USD 1,500 | Stock | N/A | R | No |
| INVESCO PAN EUROPEAN EQUITY "R" (EUR) ACC | 060752052 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "R" (EUR) ACC | 060752028 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| INVESCO REAL RETURN (EUR) BOND "R" (EUR) ACC | 060752141 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| INVESCO ENERGY TRANSITION "R" (USD) ACC | 060752176 | USD 1,500 | USD 1,500 | Stock | N/A | R | No |
| INVESCO EURO CORPORATE BOND "R" (EUR) ACC | 060752192 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| INVESCO EURO CORPORATE BOND "R" (EUR) INC (M) | 060752206 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| INVESCO EMERGING LOCAL CURRENCIES DEBT "R" (USD) INC (M) | 060752214 | USD 1,500 | USD 1,500 | N/A | N/A | R | Yes |
| INVESCO ASIA CONSUMER DEMAND "R" (USD) ACC | 060752168 | USD 1,500 | USD 1,500 | Stock | N/A | R | No |
| INVESCO ASIA ASSET ALLOCATION "R" (USD) ACC | 060752133 | USD 1,500 | USD 1,500 | Balanced | N/A | R | No |
| INVESCO BALANCED-RISK ALLOCATION "R" (EUR) ACC | 060752150 | USD 1,000 | USD 1,000 | Balanced | N/A | R | No |
| INVESCO GOLD SPECIAL MINERALS "R" (USD) ACC | 060752184 | USD 1,500 | USD 1,500 | Stock | N/A | R | No |
| INVESCO GLOBAL TOTAL RETURN EUR BOND "R" (EUR) INC (M) | 060752222 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| INVESCO EURO SHORT TERM BOND "A" ACC | 060751919 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO EURO SHORT TERM BOND "E" ACC | 060751960 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO EURO SHORT TERM BOND "R" ACC | 060751994 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| INVESCO EMERGING MARKETS CORPORATE BOND "A" ACC | I389071994 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO EMERGING MARKETS CORPORATE BOND "C" (USD) ACC | I389071999 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO EMERGING MARKETS CORPORATE BOND "E" (EURHDG) ACC | 060751820 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO EMERGING MARKETS CORPORATE BOND "R" INC | I389072005 | USD 1,500 | USD 1,500 | Bond | N/A | R | No |
| INVESCO EMERGING MARKETS CORPORATE BOND "A" (EURHDG) ACC | I389072010 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO EMERGING MARKETS CORPORATE BOND "A" INC | I389072015 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO GLOBAL CONSUMER TRENDS "A" (HKD) ACC | 188744214 | USD 1,500 | USD 10,000 | Stock | N/A | A | No |
| INVESCO GLOBAL INCOME "A" (CHFHDG) ACC | 188744788 | USD 1,500 | USD 1,500 | Balanced | N/A | A | No |
| INVESCO BELT AND ROAD DEBT "A" (USD) ACC | 188909787 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO BELT AND ROAD DEBT "A" (EURHDG) ACC | 188909795 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO BELT AND ROAD DEBT "C" (USD) ACC | 188909809 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO BELT AND ROAD DEBT "A" (CHFHDG) ACC | 188909825 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO BELT AND ROAD DEBT "E" (EURHDG) ACC | 188909833 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO BELT AND ROAD DEBT "R" (EURHDG) ACC | 188909841 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| INVESCO BELT AND ROAD DEBT "C" (EUR) ACC | 188909914 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO FUNDS SICAV STERLING BOND "A" (GBP) INC | I389072483 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO FUNDS SICAV STERLING BOND "C" (GBP) ACC | I389072486 | USD 600,000 | USD 600,000 | Bond | N/A | C | No |
| INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (EURHDG) ACC | I389072489 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO FUNDS SICAV STERLING BOND "C" (GBP) INC | I389072492 | USD 600,000 | USD 600,000 | Bond | N/A | C | No |
| INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (SEKHDG) ACC | 177596884 | USD 10,000 | USD 10,000 | Bond | N/A | A | No |
| INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (EUR) INC | I389072503 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (EURHDG) INC | I389072504 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (AUDHDG) INC | I389072509 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (EURHDG) INC A | I389072514 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (USD) INC | I389072519 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (HKD) INC | I389072549 | USD 10,000 | USD 10,000 | Bond | N/A | A | No |
| INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (USD) INC A | I389072554 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "C" (EURHDG) ACC | I389072559 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "C" (USD) ACC | I389072561 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "C" (USD) INC | I389072564 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO INDIA BOND "A" (EURHDG) ACC | 181405856 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO ASIA CONSUMER DEMAND "A" (SGDHDG) ACC | 181405643 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (CHFHDG) ACC | 181405759 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO FUNDS SICAV ASEAN EQUITY "A" (HKD) ACC | I389072612 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV ASEAN EQUITY "A" (USD) INC | I389072619 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (CHFHDG) ACC | 181405767 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO BALANCED-RISK ALLOCATION 12A "C" (CHFHDG) ACC | 181405899 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | C | No |
| INVESCO FUNDS SICAV ASIAN EQUITY "A" (USD) INC | I389072639 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV ASIAN EQUITY "E" (EUR) ACC | 177595047 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS "A" (EURHDG) ACC | 177597660 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS "A" (USD) INC | I389072656 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS "E" (EUR) ACC | 177597830 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO FUNDS SICAV ASEAN EQUITY "C" (USD) INC A | I389072666 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO FUNDS SICAV ASIAN EQUITY "A" (CHFHDG) ACC | 177594946 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV ASIAN EQUITY "A" (USD) ACC | 177594962 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV ASIAN EQUITY "A" (EUR) INC | I389072678 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV ASIAN EQUITY "A" (EURHDG) INC | I389072681 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV ASIAN EQUITY "C" (CHFHDG) ACC | 177594997 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO FUNDS SICAV ASIAN EQUITY "C" (USD) ACC | 177595004 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO FUNDS SICAV ASIAN EQUITY "C" (USD) INC | I389072695 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO BOND FUND "A" (USD) INC | I389072696 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO BOND FUND "A" (USD) INC A | I389072701 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO BOND FUND "C" (EURHDG) ACC | 177594792 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO BOND FUND "C" (GBP) ACC | I389072709 | USD 600,000 | USD 600,000 | Bond | N/A | C | No |
| INVESCO FUNDS SICAV UK EQUITY "C" (GBP) INC | I389072719 | USD 600,000 | USD 600,000 | Stock | N/A | C | No |
| INVESCO BALANCED RISK SELECT "E" (EUR) ACC | 143945901 | USD 500 | USD 500 | Balanced | N/A | E | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (USD) INC | I389072731 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO BALANCED-RISK ALLOCATION 12A "AA" (EUR) INC | 143945995 | USD 1,000 | USD 1,000 | Balanced | N/A | AA | No |
| INVESCO EURO LIQUIDITY PORTFOLIO "I" (EUR) ACC | 00B15CFG8 | USD 1,000,000 | USD 150,000 | Money Market | N/A | I | Yes |
| INVESCO FUNDS SICAV UK EQUITY "A" (GBP) INC | I389072761 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV UK EQUITY "E" (EUR) ACC | 177598020 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO EURO BOND 'A' (EUR) INC | I389072771 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO GOLD SPECIAL MINERALS "A" (USD) ACC | I389072786 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GOLD SPECIAL MINERALS "C" (USD) ACC | I389072791 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO GOLD SPECIAL MINERALS "E" (EUR) ACC | 050325393 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO BALANCED-RISK ALLOCATION 12A "E" (EUR) ACC | 143946002 | USD 500 | USD 500 | Balanced | N/A | E | No |
| INVESCO GLOBAL TOTAL RETURN EUR BOND "C" (USDHDG) INC | I389072839 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO US HIGH YIELD BOND FUND "C" (USD) INC | I389072840 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO FUNDS SICAV PRC EQUITY "A" (AUDHDG) ACC | 177596418 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV PRC EQUITY "A" (CADHDG) ACC | 177596434 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV PRC EQUITY "A" (CHFHDG) ACC | 177596477 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV PRC EQUITY "A" (NZDHDG) ACC | 177596531 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| INVESCO ASIA OPPORTUNITIES EQUITY "A" (CHFHDG) ACC | 176221925 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO ASIA OPPORTUNITIES EQUITY "A" (NZDHDG) INC | I389079653 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| INVESCO ASIA OPPORTUNITIES EQUITY "A" (AUDHDG) INC | I389079668 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "A" (USDHDG) ACC | 177595870 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "A" (EUR) INC | I389079684 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "C" (EUR) ACC | 177596205 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "C" (USDHDG) ACC | I389079718 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (CHFHDG) ACC | 177595403 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO EMERGING MARKETS CORPORATE BOND "A" (USD) INC | I389079741 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "C" (GBPHDG) ACC | 176222069 | USD 600,000 | USD 600,000 | Stock | N/A | C | No |
| INVESCO INDIA BOND "A" (SGD) INC | I389079759 | USD 2,000 | USD 2,000 | Bond | N/A | A | No |
| INVESCO BALANCED-RISK ALLOCATION 12A "C" (GBPHDG) ACC | 176222263 | USD 600,000 | USD 600,000 | Balanced | N/A | C | No |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (SEKHDG) ACC | 177595497 | USD 10,000 | USD 10,000 | Bond | N/A | A | No |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (EURHDG) INC | I389079855 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (AUDHDG) INC | 177595365 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (CADHDG) INC | 177595381 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (USD) INC | 177595560 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY "A" (EUR) INC | I389079935 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY "C" (USD) ACC | 177596388 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (CHFHDG) ACC | 177595608 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (GBPHDG) ACC | 177595675 | USD 600,000 | USD 600,000 | Bond | N/A | C | No |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (USD) ACC | 177595691 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "A" (EUR) INC | I389082784 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV EMERGING MARKETS EQUITY "C" (EUR) INC | I389082789 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS "A" (USD) ACC | 177597694 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (CHFHDG) ACC | 177596752 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO FUNDS SICAV STERLING BOND "A" (EURHDG) INC | I389082801 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO EURO EQUITY "A" (CZKHDG) ACC | 164278441 | USD 35,000 | USD 35,000 | Stock | N/A | A | No |
| INVESCO GLOBAL INCOME "R" (USDHDG) ACC | 164278476 | USD 1,500 | USD 1,500 | Balanced | N/A | R | No |
| INVESCO GLOBAL INCOME "R" (EUR) ACC | 164278484 | USD 1,000 | USD 1,000 | Balanced | N/A | R | No |
| INVESCO GLOBAL CONSUMER TRENDS "A" (CHFHDG) ACC | 164278506 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GLOBAL CONSUMER TRENDS "A" (CZKHDG) ACC | 164278514 | USD 35,000 | USD 35,000 | Stock | N/A | A | No |
| INVESCO GLOBAL CONSUMER TRENDS "C" (CHFHDG) ACC | 164278522 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO INDIA BOND "C" (EURHDG) ACC | 164278573 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO INDIA BOND "C" (EUR) ACC | 164278581 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO INDIA EQUITY "A" (EURHDG) ACC | 164278590 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO INDIA EQUITY "A" (EUR) ACC | 164278603 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO INDIA EQUITY "A" (USD) ACC B | 164278611 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "R" (USDHDG) ACC | 164278727 | USD 1,500 | USD 1,500 | Balanced | N/A | R | No |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "R" (USDHDG) ACC | 164278735 | USD 1,500 | USD 1,500 | Stock | N/A | R | No |
| INVESCO GLOBAL CONSUMER TRENDS "C" (EUR) ACC | 164278905 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO SUSTAINABLE ALLOCATION FUND "A" (EUR) ACC | 170170237 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| INVESCO SUSTAINABLE ALLOCATION FUND "A" (EUR) INC | 170170245 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| INVESCO SUSTAINABLE ALLOCATION FUND "C" (EUR) ACC | 170170261 | USD 800,000 | USD 800,000 | Balanced | N/A | C | No |
| INVESCO SUSTAINABLE ALLOCATION FUND "E" (EUR) ACC | 170170270 | USD 500 | USD 500 | Balanced | N/A | E | No |
| INVESCO SUSTAINABLE ALLOCATION FUND "R" (EUR) ACC | 170170296 | USD 1,000 | USD 1,000 | Balanced | N/A | R | No |
| INVESCO US SENIOR LOAN "HHX" (EURHDG) INC | 087731375 | USD 160,000 | USD 160,000 | Bond | N/A | HHX | No |
| INVESCO USD ULTRA-SHORT TERM DEBT "A" (USD) ACC | 002812118 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO GLOBAL CONSUMER TRENDS "A" (SGDHDG) ACC | 174035504 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| INVESCO GLOBAL EMERGING MARKETS "A" (GBP) ACC | I389399494 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO CORPORATE BOND "A" (GBP) ACC NO TRAIL | I389399497 | USD 500 | USD 500 | Bond | N/A | A | No |
| INVESCO CORPORATE BOND "A"(GBP) INC NO TRAIL | I389399500 | USD 500 | USD 500 | Bond | N/A | A | No |
| INVESCO UK EQUITY HIGH INCOME (UK) "A" (GBP) ACC NO TRAIL | I389399506 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO UK EQUITY HIGH INCOME (UK) "A" (GBP) INC NO TRAIL | I389399511 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO BALANCED-RISK ALLOCATION FUND "R" (USDHDG) ACC | 159049086 | USD 1,500 | USD 1,500 | Balanced | N/A | R | No |
| INVESCO EURO EQUITY "R" (USDHDG) ACC | 159049175 | USD 1,500 | USD 1,500 | Stock | N/A | R | No |
| INVESCO GLOBAL CONSUMER TRENDS "C" (EURHDG) ACC | 159049248 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO BALANCED-RISK ALLOCATION 12A "C" (USDHDG) ACC | 159049299 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | C | No |
| INVESCO INDIA BOND "E" (EUR) ACC | 159049337 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO INDIA BOND "R" (EUR) ACC | 159049345 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| INVESCO ASIA ASSET ALLOCATION "C" (USD) INC | I389534203 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | C | No |
| INVESCO GLOBAL EQUITY INCOME FUND "C" (EURHDG) ACC | 138045714 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO GLOBAL INCOME "C" (USDHDG) INC | I389534210 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | C | No |
| INVESCO PAN EUROPEAN EQUITY INCOME "A" (SGDHDG) INC | 138045790 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN EQUITY INCOME "A" (USDHDG) ACC | 138045803 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "C" (GBPHDG) ACC | 170162820 | USD 600,000 | USD 600,000 | Bond | N/A | C | No |
| INVESCO EURO BOND "A" (CZK) ACC | 170164202 | USD 35,000 | USD 35,000 | Bond | N/A | A | No |
| INVESCO EURO BOND "C" (GBPHDG) ACC | 170164393 | USD 600,000 | USD 600,000 | Bond | N/A | C | No |
| INVESCO EURO SHORT TERM BOND FUND "C" (GBPHDG) ACC | 170165080 | USD 600,000 | USD 600,000 | Bond | N/A | C | No |
| INVESCO EURO SHORT TERM BOND FUND "C" (EUR) INC | I389534284 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "C" (GBPHDG) ACC | 170166086 | USD 600,000 | USD 600,000 | Bond | N/A | C | No |
| INVESCO INDIA BOND "C" (CADHDG) ACC | 170168879 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | C | Yes |
| INVESCO PAN EUROPEAN HIGH INCOME "A" (CZKHDG) ACC | 170170130 | USD 35,000 | USD 35,000 | Balanced | N/A | A | No |
| INVESCO GOLD SPECIAL MINERALS "A" (EURHDG) ACC | I389538747 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO GOLD SPECIAL MINERALS "C" (EURHDG) ACC | I389538750 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO BOND FUND "C" (USD) ACC | I389538758 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO BOND FUND "C" (USD) INC | I389538761 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "C" (USD) ACC | I389538764 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" INC QUATERLY | I389538770 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO SOCIAL PROGRESS "C" (EUR) ACC | 019478050 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO BALANCED-RISK ALLOCATION "A" (EUR) ACC | I389538776 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| INVESCO BALANCED-RISK ALLOCATION "E" (EUR) ACC | 043261690 | USD 500 | USD 500 | Balanced | N/A | E | No |
| INVESCO BALANCED-RISK ALLOCATION "A" (EUR) INC | I389538785 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| INVESCO BALANCED-RISK ALLOCATION "A" (USD HDG) ACC | I389538788 | USD 1,500 | USD 1,500 | Balanced | N/A | A | No |
| INVESCO FUNDS SICAV PRC EQUITY "A" (EURHDG) ACC | I389538795 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV PRC EQUITY "A" (HKD) ACC | I389538798 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV PRC EQUITY "A" (USD) INC | I389538800 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV PRC EQUITY "C" (EURHDG) ACC | I389538805 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO FUNDS SICAV PRC EQUITY "C" (HKD) ACC | I389538810 | USD 8,000,000 | USD 8,000,000 | Stock | N/A | C | No |
| INVESCO FUNDS SICAV PRC EQUITY "C" (USD) INC | I389538815 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO EMERGING LOCAL CURRENCIES DEBT "A" (EURHDG) M INC | 049568878 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| INVESCO ASIA OPPORTUNITIES EQUITY "A" (EURHDG) ACC | 176221933 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO EURO ULTRA-SHORT TERM DEBT "A" INC | I389538878 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO GREATER CHINA EQUITY "A" (EURHDG) ACC | I389538883 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO GREATER CHINA EQUITY "C" (EURHDG) ACC | I389538886 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO ENERGY TRANSITION "A" (USD) INC | I389538889 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO ASIA CONSUMER DEMAND "A" (EURHDG) ACC | 048249744 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO ASIA CONSUMER DEMAND "C" (EURHDG) ACC | 048249752 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO ASIA ASSET ALLOCATION "A" (EURHDG) ACC | I389538903 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| INVESCO ASIA ASSET ALLOCATION "C" (EURHDG) ACC | I389538904 | USD 800,000 | USD 800,000 | Balanced | N/A | C | No |
| INVESCO GLOBAL TOTAL RETURN EUR BOND "A" ACC | 053423990 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO GLOBAL TOTAL RETURN EUR BOND "C" ACC | 053424007 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO GLOBAL TOTAL RETURN EUR BOND "E" ACC | 053424040 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO GLOBAL TOTAL RETURN "E" INC | I389538923 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "A" (USD) INC | I389538928 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "C" (USD) INC | I389538933 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO ASIA OPPORTUNITIES EQUITY "A" (USD) INC | I389538938 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO ASIA OPPORTUNITIES EQUITY "C" (EURHDG) ACC A | 176221976 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "A" (USD) INC | I389538944 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "C" (USD) INC | I389538949 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "E" (EUR) ACC | 176222115 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO US DOLLAR LIQUIDITY PORTFOLIO "I" (USD) ACC | 000800556 | USD 1,000,000 | USD 150,000 | Money Market | N/A | I | Yes |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) INC | I389538964 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "A" (EURHDG) ACC | I389538971 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "C" (EURHDG) ACC | I389538974 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "C" (GBPHDG) ACC | I389538978 | USD 600,000 | USD 600,000 | Stock | N/A | C | No |
| INVESCO BALANCED-RISK ALLOCATION "C" (USD HDG) ACC | I389538984 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | C | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (USD) INC | I389538989 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (GBP HDG) ACC | 048249841 | USD 600,000 | USD 600,000 | Bond | N/A | C | No |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (EURHDG) ACC | 177595420 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY "A" (USD) INC | I389539004 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY "C" (USD) INC | I389539009 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO FUNDS SICAV GLOBAL HEALTH CARE INNOVATION "A" (USD) INC | I389539024 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV GLOBAL HEALTH CARE INNOVATION "C" (USD) INC | I389539029 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO BALANCED-RISK ALLOCATION "C" (EUR) ACC | I389539034 | USD 800,000 | USD 800,000 | Balanced | N/A | C | No |
| INVESCO BALANCED-RISK ALLOCATION "C" (GBPHDG) ACC | I389539039 | USD 600,000 | USD 600,000 | Balanced | N/A | C | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A"(USD) INC | I389539043 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) ACC | 043261657 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (EURHDG) INC A | I389539049 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (USD) INC B | I389539052 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (HKD) INC | 177595543 | USD 10,000 | USD 10,000 | Bond | N/A | A | No |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (USD) INC A | I389539063 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (EURHDG) ACC | 177595624 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (USD) INC | I389539069 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO ASIA ASSET ALLOCATION "C" (USD) ACC | I389539075 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | C | No |
| INVESCO ASIA ASSET ALLOCATION "A" (USD) ACC | I389539078 | USD 1,500 | USD 1,500 | Balanced | N/A | A | No |
| INVESCO ASIA ASSET ALLOCATION "A" (USD) INC | I389539081 | USD 1,500 | USD 1,500 | Balanced | N/A | A | No |
| INVESCO ASIA ASSET ALLOCATION "E" (EUR) ACC | 036702648 | USD 500 | USD 500 | Balanced | N/A | E | No |
| INVESCO EMERGING LOCAL CURRENCIES DEBT "A" (EURHDG) ACC | 036702486 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (USD) ACC | I389539095 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "E" (EUR) ACC | 036702605 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (USD) INC B | I389539101 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (EURHDG) ACC | 043261665 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (EUR) ACC | 043261649 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "A" (USD) INC | I389539115 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "C" (USD) INC | I389539118 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO FUNDS SICAV EMERGING MARKETS EQUITY "A" (USD) INC | I389539120 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV EMERGING MARKETS EQUITY "C" (USD) INC | I389539125 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS "A" (GBP) INC | I389539130 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS "C" (EURHDG) ACC | 177597783 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS "C" (USD) ACC | 177597805 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO FUNDS SICAV STERLING BOND "A" (GBP) ACC | I389539143 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO EURO BOND 'E' (EUR) ACC | 011514430 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "E" ACC | 011514448 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "E" ACC | 011514391 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO EURO ULTRA-SHORT TERM DEBT "E" ACC | 011514359 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO GLOBAL CONSUMER TRENDS "E" (EUR) ACC | 011513956 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO REAL RETURN (EUR) BOND "E" (EUR) ACC | 011974953 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "E" (EUR) ACC | 011975330 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO ENERGY TRANSITION "E" (EUR) ACC | 012335865 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO PAN EUROPEAN SMALL CAP EQ "A" ACC | I389539195 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO EURO BOND 'A' (EUR) ACC | I389539198 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO SOCIAL PROGRESS "A" (EUR) ACC | 019477991 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO BALANCED-RISK ALLOCATION FUND "A" (GBPHDG) ACC | I389539204 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| INVESCO BALANCED-RISK ALLOCATION FUND "A" (HKDHDG) ACC | 156431818 | USD 10,000 | USD 10,000 | Balanced | N/A | A | No |
| INVESCO BALANCED-RISK ALLOCATION FUND "A" (SGDHDG) ACC | 156431826 | USD 2,000 | USD 2,000 | Balanced | N/A | A | No |
| INVESCO BALANCED-RISK ALLOCATION FUND "C" (HKDHDG) ACC | 156431834 | USD 8,000,000 | USD 8,000,000 | Balanced | N/A | C | No |
| INVESCO BALANCED-RISK ALLOCATION FUND "C" (SGDHDG) ACC | 156431842 | USD 1,200,000 | USD 1,200,000 | Balanced | N/A | C | No |
| INVESCO ASIA CONSUMER DEMAND "A" (USD) | 033485735 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO NIPPON SMALL/MID CAP EQ "A" ACC | I389539231 | USD 120,000 | USD 120,000 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY "A" (USD) INC ANUALLY | I389539235 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN EQUITY "A" (USD) INC | I389539238 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO NIPPON SMALL/MID CAP EQ "C" ACC | I389539241 | USD 80,000,000 | USD 80,000,000 | Stock | N/A | C | No |
| INVESCO ENERGY TRANSITION "A" (EURHDG) ACC | 036702451 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO ENERGY TRANSITION "C" (EURHDG) ACC | 036702478 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO EMERGING LOCAL CURRENCIES DEBT "C" (EUR HDG) ACC | 036702494 | USD 800,000 | USD 800,000 | N/A | N/A | C | Yes |
| INVESCO ASIA OPPORTUNITIES EQUITY "A" ACC | I389539264 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GREATER CHINA EQ "A" ACC | I389539269 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO ASIA OPPORTUNITIES EQUITY "C" ACC | I389539279 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO USD ULTRA-SHORT TERM DEBT "C" ACC | 010059755 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | Yes |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "A" ACC | I389539284 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "C" ACC | I389539291 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO GREATER CHINA EQ "C" ACC | I389539298 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO GLOBAL CONSUMER TRENDS "C" (USD) ACC | 010059887 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO ENERGY TRANSITION "C" (USD) ACC | 012335814 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO ENERGY TRANSITION "A" (USD) ACC | 012335741 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO SUSTAINABLE US STRUCTURED EQUITY "A" ACC | 014950320 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "A" INC | I389539321 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO UK EQUITY INCOME (UK) "A" (GBP) ACC NO TRAIL | I389539333 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO UK EQUITY INCOME (UK) "A"(GBP) INC NO TRAIL | I389539338 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL CONSUMER TRENDS "A" (EURHDG) ACC | 159049213 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO ASIA CONSUMER DEMAND "E" (EUR) | 033485778 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO PAN EUROPEAN HIGH INCOME "A" (HKDHDG) INC | I389539362 | USD 10,000 | USD 10,000 | Balanced | N/A | A | No |
| INVESCO ASIA CONSUMER DEMAND "C" (USD) | 033485751 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO ASIA CONSUMER DEMAND "A" (USD) INC | I389539368 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "A" (USDHDG) ACC | 154940448 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (EURHDG) ACC | 154940464 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO US INVESTMENT GRADE CORPORATE BOND "E" (EURHDG) ACC | 154940618 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (CZKHDG) ACC | 170170172 | USD 35,000 | USD 35,000 | Stock | N/A | A | No |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (CZK) ACC | 170170199 | USD 35,000 | USD 35,000 | Stock | N/A | A | No |
| INVESCO REAL RETURN (EUR) BOND "C" (GBPHDG) ACC | 170170229 | USD 600,000 | USD 600,000 | Bond | N/A | C | No |
| INVESCO UK INVESTMENT GRADE BOND "C" (GBP) ACC | 170170784 | USD 600,000 | USD 600,000 | Bond | N/A | C | No |
| INVESCO US INVESTMENT GRADE CORPORATE BOND "C" (GBPHDG) ACC | 170171080 | USD 600,000 | USD 600,000 | Bond | N/A | C | No |
| INVESCO US INVESTMENT GRADE CORPORATE BOND "E" (EUR) ACC | 170171276 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO US INVESTMENT GRADE CORPORATE BOND "R" (EURHDG) ACC | 170171284 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| INVESCO PAN EUROPEAN EQ "A" ACC | 002811880 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "A" ACC | I389539505 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO EURO ULTRA SHORT-TERM DEBT "A" (EUR) ACC | I389539508 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO PAN EUROPEAN EQ "C" ACC | 010059828 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO EURO ULTRA-SHORT TERM DEBT "C" ACC | I389539518 | USD 800,000 | USD 800,000 | Bond | N/A | C | Yes |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (EUR) ACC | I389539523 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO REAL RETURN (EUR) BOND "A" (EUR) ACC | 011974724 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO REAL RETURN (EUR) BOND "C" (EUR) ACC | 011974783 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO EURO BOND 'C' (EUR) ACC | I389539532 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "C" ACC | I389539634 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO PAN EUROPEAN SMALL CAP EQ "C" ACC | I389539639 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO ASIA OPPORTUNITIES EQUITY "E" ACC | 011514308 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO GREATER CHINA EQ "E" ACC | 011514316 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO NIPPON SMALL/MID CAP EQ "E" ACC | 011514227 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO PAN EUROPEAN SMALL CAP EQ "E" ACC | 011514146 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO PAN EUROPEAN EQ "E" ACC | 011514120 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO GLOBAL TARGETED RETURNS "C" (AUDHDG) INC | I389539724 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | C | No |
| INVESCO EURO EQUITY "C" (EUR) ACC | 124032911 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO INDIA BOND "A" (HKD) ACC | 099666226 | USD 10,000 | USD 10,000 | Bond | N/A | A | No |
| INVESCO ASIA ASSET ALLOCATION "A" (EUR) INC | I389539861 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| INVESCO ASIA ASSET ALLOCATION "A" (HKD) INC | I389539866 | USD 10,000 | USD 10,000 | Balanced | N/A | A | No |
| INVESCO ASIA CONSUMER DEMAND "A" (EUR) INC | I389539871 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "C" (USD) ACC | 121820668 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO ASIA CONSUMER DEMAND "A" (EURHDG) INC | I389539943 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (EUR) INC | I389539944 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) INC | I389539949 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO GREATER CHINA EQUITY "A" (EUR) INC | I389539961 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO GREATER CHINA EQUITY "A" (EURHDG) INC | I389539964 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (USDHDG) ACC | 125282628 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO INDIA BOND "C" (USD) INC | I389539997 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO GLOBAL FLEXIBLE BOND "C" (EURHDG) INC | I389540014 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO GLOBAL FLEXIBLE BOND "C" (USD) ACC | 133226982 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (EUR) INC | I389540054 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO GLOBAL FLEXIBLE BOND "A" (EURHDG) AD SHARES INC | I389540057 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO GREATER CHINA EQUITY "A" (CHFHDG) ACC | 107521038 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GLOBAL EQUITY INCOME "A" (EUR) INC | I389540074 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO NIPPON SMALL/MID CAP EQUITY "A" (USDHDG) ACC | 107521127 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN EQUITY INCOME "A" (EUR) INC | I389540081 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC | I389540084 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| INVESCO ASIA ASSET ALLOCATION "A" (AUDHDG) MONTHLY 1 INC | I389540091 | USD 1,500 | USD 1,500 | Balanced | N/A | A | No |
| INVESCO ASIA ASSET ALLOCATION 'A' (CADHDG) MONTHLY 1 INC | I389540094 | USD 1,500 | USD 1,500 | Balanced | N/A | A | No |
| INVESCO ASIAN FLEXIBLE BOND 'A' (AUDHDG) MONTHLY 1 INC | I389540096 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO EMERGING LOCAL CURRENCIES DEBT "A" (AUDHDG) MONTHLY 1 INC | 107521356 | USD 1,500 | USD 1,500 | N/A | N/A | A | Yes |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (EURHDG) INC | I389540106 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO BALANCED-RISK SELECT "AA" (EUR) INC | I389540111 | USD 1,000 | USD 1,000 | Balanced | N/A | AA | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C"(USD) ACC | 121820633 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO EURO SHORT TERM BD "A" (EUR) INC | I389540147 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO BALANCED-RISK ALLOCATION 12A "A" (EUR) ACC | 123316436 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| INVESCO ASIA ASSET ALLOCATION "A-FIX MD" (USD) INC | I389540164 | USD 1,500 | USD 1,500 | Balanced | N/A | A | No |
| INVESCO EURO CORPORATE BOND "C" (USDHDG) ACC | 121820552 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO EURO CORPORATE BOND "C" (EUR) INC | I389540174 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO EURO EQUITY "A" (CHFHDG) ACC | 124032903 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GLOBAL EQUITY MARKET NEUTRAL "A" (CHFHDG) ACC | 122730620 | USD 1,500 | USD 1,500 | N/A | N/A | A | Yes |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A-MD1" (USD) INC | I389540191 | USD 1,500 | USD 1,500 | N/A | N/A | A | No |
| INVESCO BALANCED-RISK ALLOCATION 12A "A" (USDHDG) ACC | I389540195 | USD 1,500 | USD 1,500 | Balanced | N/A | A | No |
| INVESCO BALANCED-RISK ALLOCATION 12A "A" (CHFHDG) ACC | 123316487 | USD 1,500 | USD 1,500 | Balanced | N/A | A | No |
| INVESCO BALANCED-RISK SELECT "A" (USDHDG) ACC | 109768839 | USD 1,500 | USD 1,500 | Balanced | N/A | A | No |
| INVESCO BALANCED-RISK SELECT "C" (EUR) ACC | 109768847 | USD 800,000 | USD 800,000 | Balanced | N/A | C | No |
| INVESCO GLOBAL INCOME "AG" (EUR) INC | I389540210 | USD 1,000 | USD 1,000 | Balanced | N/A | AG | No |
| INVESCO GLOBAL INCOME "A" (USDHDG) ACC | 109768901 | USD 1,500 | USD 1,500 | Balanced | N/A | A | No |
| INVESCO GLOBAL INCOME "A" (USDHDG) INC | I389540216 | USD 1,500 | USD 1,500 | Balanced | N/A | A | No |
| INVESCO GLOBAL INCOME "C" (EUR) ACC | I389540221 | USD 800,000 | USD 800,000 | Balanced | N/A | C | No |
| INVESCO GLOBAL INCOME "C" (USDHDG) ACC | 109768944 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | C | No |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "A" (USD) ACC | 121820650 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO EURO EQUITY FUND "A" (EUR) INC | I389540271 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO BALANCED-RISK ALLOCATION 12A "C" (EUR) ACC | 123316509 | USD 800,000 | USD 800,000 | Balanced | N/A | C | No |
| INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND (LUX)"C" (USD) ACC | I389540306 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "A-MD1" (USD) INC | I389540311 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND "A-FIXMD" (EUR) INC | I389540317 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO INDIA BOND "A-MD1" (USD) INC | I389540321 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO PAN EUROPEAN EQUITY "C" (USDHDG) ACC | 125282539 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO PAN EUROPEAN HIGH INCOME "C" (USDHDG) ACC | 129794674 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | C | No |
| INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "AA" (EUR) INC | I389540334 | USD 1,000 | USD 1,000 | Bond | N/A | AA | No |
| INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "C" (USDHDG) ACC | 109769088 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO PAN EUROPEAN HIGH INCOME "A" (CHFHDG) ACC | 109769134 | USD 1,500 | USD 1,500 | Balanced | N/A | A | No |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY "C" (USDHDG) ACC | 109769193 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO PAN EUROPEAN HIGH INCOME "A" (USDHDG) INC | I389540351 | USD 1,500 | USD 1,500 | Balanced | N/A | A | No |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (USD) INC Q | I389540361 | USD 1,500 | USD 1,500 | N/A | N/A | A | No |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EURHDG) INC | I389540364 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO EURO EQUITY "A" (EUR) ACC | 124032881 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO EURO EQUITY "E" (EUR) ACC | 124032938 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO GLOBAL FLEXIBLE BOND "E" (EUR) ACC | 133227024 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO GLOBAL TARGETED RETURNS "A" (GBP) ACC NO TRAIL | I389540415 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| INVESCO ACTIVE MULTI-SECTOR CREDIT "C" (JPYHDG) ACC | 109769061 | USD 80,000,000 | USD 80,000,000 | N/A | N/A | C | Yes |
| INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "R" (EUR) ACC | 125282296 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| INVESCO ASIA OPPORTUNITIES EQUITY "R" (USD) ACC | 125282318 | USD 1,500 | USD 1,500 | Stock | N/A | R | No |
| INVESCO EURO BOND "R" (EUR) ACC | 125282369 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| INVESCO EURO EQUITY "R" (EUR) ACC | 124032946 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "R" (USD) ACC | 125282393 | USD 1,500 | USD 1,500 | Bond | N/A | R | No |
| INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "A" (EUR) INC Q | I389540521 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "E" (EUR) INC Q | I389540524 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO GLOBAL EQUITY INCOME "A" (USD) INC M | I389540530 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GLOBAL EQUITY INCOME "A" (USD) INC M FXD | I389540535 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GLOBAL INCOME "A" (EUR) ACC | 109768871 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A"(USD) ACC | 121820625 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "R"(USD) ACC | 125282415 | USD 1,500 | USD 1,500 | Bond | N/A | R | No |
| INVESCO GLOBAL CONSUMER TRENDS "R" (USD) ACC | 125282431 | USD 1,500 | USD 1,500 | Stock | N/A | R | No |
| INVESCO BALANCED-RISK ALLOCATION 12A "R" (EUR) ACC | 123316525 | USD 1,000 | USD 1,000 | Balanced | N/A | R | No |
| INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "A" (USD) ACC | 121820439 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "R" (USD) ACC | 121820480 | USD 1,500 | USD 1,500 | Stock | N/A | R | No |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "A" (EURHDG) INC | I389540640 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "R" (USD) ACC | 125282458 | USD 1,500 | USD 1,500 | Stock | N/A | R | No |
| INVESCO INDIA BOND "A" (USD) INC D | I389540650 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO GLOBAL INCOME "A" (EUR) INC Q | I389540655 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| INVESCO GLOBAL INCOME "E" (EUR) ACC | 109768952 | USD 500 | USD 500 | Balanced | N/A | E | No |
| INVESCO GLOBAL INCOME "E" (EUR) INC Q GROSS | I389540660 | USD 500 | USD 500 | Balanced | N/A | E | No |
| INVESCO GLOBAL INCOME "R" (EUR) INC Q GROSS | I389540667 | USD 1,000 | USD 1,000 | Balanced | N/A | R | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (USD) INC M GROSS | I389540670 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC M FXD | I389540675 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| INVESCO EURO EQUITY "C" (EUR) INC | I389540756 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO INDIA EQUITY "R" (USD) ACC | 134248700 | USD 1,500 | USD 1,500 | Stock | N/A | R | No |
| INVESCO PAN EUROPEAN EQUITY INCOME "R" (EUR) ACC | 125282571 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY "R" ACC | 125282610 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| INVESCO STRATEGIC INCOME "A" (EURHDG) INC | 133227113 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| INVESCO GLOBAL FLEXIBLE BOND "A" (USD) ACC | 133226940 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO GLOBAL BOND "A" (EUR) INC | 107521062 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (EURHDG) ACC | 107521429 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO GLOBAL FLEXIBLE BOND "A" (EURHDG) ACC | 133226958 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO GLOBAL FLEXIBLE BOND "A" (EURHDG) INC | I389540944 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO GLOBAL FLEXIBLE BOND "R" (EURHDG) ACC | 133227032 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "C" (USDHDG) INC | I389540963 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO PAN EUROPEAN EQUITY INCOME "A" (AUDHDG) INC | 134248734 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN EQUITY INCOME "A" (CADHDG) INC | 134248742 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN EQUITY INCOME "A" (NZDHDG) INC | 134248769 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN EQUITY INCOME "A" (USDHDG) INC | 134248777 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GLOBAL INCOME "A"(GBP) INC NO TRAIL | I389540989 | USD 500 | USD 500 | Balanced | N/A | A | No |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "C" (EUR) INC | I389541034 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (EURHDG) INC | 121820587 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "C" (USD) INC | I389541041 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | C | No |
| INVESCO GLOBAL TOTAL RETURN EUR BOND "C" (USDHDG) ACC | 121820790 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | C | Yes |
| INVESCO EMERGING MARKETS CORPORATE BOND "C" (USD) INC | I389541089 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (USDHDG) ACC | 134248726 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO EURO EQUITY "A" (GBPHDG) ACC | 134248572 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO EURO EQUITY "A" (USDHDG) ACC | 134248599 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO EURO EQUITY "C" (CHFHDG) ACC | 134248602 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO EURO EQUITY "C" (GBPHDG) ACC | 134248629 | USD 600,000 | USD 600,000 | Stock | N/A | C | No |
| INVESCO EURO EQUITY "C" (USDHDG) ACC | 134248637 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO EUROPEAN SENIOR LOAN "H" (EUR) ACC | 076902747 | USD 125,000 | USD 125,000 | Bond | N/A | H | No |
| INVESCO EUROPEAN SENIOR LOAN "HH" (USDHDG) ACC | 076902771 | USD 125,000 | USD 125,000 | Bond | N/A | HH | No |
| INVESCO EUROPEAN SENIOR LOAN "HX" (EUR) INC | 076902755 | USD 125,000 | USD 125,000 | Bond | N/A | HX | No |
| INVESCO GLOBAL SENIOR LOAN "MH" (EURHDG) ACC | 099438207 | USD 1,000,000 | USD 10,000,000 | Bond | N/A | MH | No |
| INVESCO PAN EUROPEAN HIGH INCOME "C" (EUR) INC | I389541155 | USD 800,000 | USD 800,000 | Balanced | N/A | C | No |
| INVESCO GLOBAL SENIOR LOAN "MH" (CHFHDG) ACC | 099438266 | USD 1,000,000 | USD 10,000,000 | Bond | N/A | MH | No |
| INVESCO US SENIOR LOAN "H" (USD) ACC | 025895401 | USD 160,000 | USD 160,000 | Bond | N/A | H | No |
| INVESCO US SENIOR LOAN "HH" (EURHDG) ACC | 028802951 | USD 160,000 | USD 160,000 | Bond | N/A | HH | No |
| INVESCO US SENIOR LOAN "HH" (GBPHDG) ACC | 028802986 | USD 160,000 | USD 160,000 | Bond | N/A | HH | No |
| INVESCO US SENIOR LOAN "HX" (USD) INC | I389541266 | USD 160,000 | USD 160,000 | Bond | N/A | HX | No |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY "A" (USDHDG) ACC | 109769185 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (AUDHDG) ACC | 129794798 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (USDHDG) INC | I389541458 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "A" (AUDHDG) INC | I389541524 | USD 1,500 | USD 1,500 | Balanced | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "A" (CADHDG) INC | I389541531 | USD 1,500 | USD 1,500 | Balanced | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "A" (NZDHDG) INC | I389541534 | USD 2,000 | USD 2,000 | Balanced | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "C" (CHFHDG) ACC | 129794666 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | C | No |
| INVESCO PAN EUROPEAN HIGH INCOME "C" (CHFHDG) INC | I389541543 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | C | No |
| INVESCO PAN EUROPEAN HIGH INCOME "C" (USDHDG) INC | I389541544 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | C | No |
| INVESCO GLOBAL EQUITY INCOME FUND "A" (AUDHDG) INC | I389541549 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO INDIA BOND "A" (SGDHDG) INC | I389541555 | USD 2,000 | USD 2,000 | Bond | N/A | A | No |
| INVESCO GLOBAL TARGETED RETURNS "A" (SGDHDG) ACC | I389541558 | USD 2,000 | USD 2,000 | N/A | N/A | A | No |
| INVESCO GLOBAL TARGETED RETURNS "C" (AUDHDG) ACC | 129794526 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | C | No |
| INVESCO GLOBAL EQTY INCOME "A" (GBP) ACC NO TRAIL | I389541609 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL EQ INCOME "A" (GBP) INC NO TRAIL | I389541612 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO EMERGING LOCAL CURRENCIES DEBT "A" INC | 027506208 | USD 1,500 | USD 1,500 | N/A | N/A | A | Yes |
| INVESCO GLOBAL SMALLER COMPANIES NO TRAIL "A" (GBP) ACC | I389541721 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL SMALLER COMPANIES NO TRAIL "A" (GBP) INC | I389541724 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO US HIGH YIELD BOND "C" (USD) ACC | 095586473 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO JAPANESE EQUITY ADVANTAGE "A" (EURHDG) ACC | 095586643 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO ASIA CONSUMER DEMAND "A" (CHFHDG) ACC | 095586490 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO BALANCED-RISK ALLOCATION "A" (SEKHDG) ACC | 095586783 | USD 10,000 | USD 10,000 | Balanced | N/A | A | No |
| INVESCO BALANCED-RISK ALLOCATION "A" (CHFHDG) ACC | I389541821 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | C | No |
| INVESCO INDIA BOND "E" (EURHEDGED) INC | I389541834 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO ASIAN "A" (GBP) ACC NO TRAIL | I389541881 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO EMERGING MARKETS CORPORATE BOND "A" (SEKHDG) ACC | 095586759 | USD 10,000 | USD 10,000 | Bond | N/A | A | No |
| INVESCO EURO CORPORATE BOND "A" (CHFHDG) ACC | 095586511 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO EURO CORPORATE BOND "C" (CHFHDG) ACC | 095586520 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO EURO BOND 'A' (CHF) ACC | 095586538 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO EURO BOND 'C' (CHF) ACC | 095586546 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO GLOBAL TOTAL RETURN EUR BOND "A" (CHFHDG) ACC | 095586627 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO BALANCED-RISK ALLOCATION "C" (CHFHDG) ACC | I389541925 | USD 1,500 | USD 1,500 | Balanced | N/A | A | No |
| INVESCO ASIAN "A" (GBP) INC NO TRAIL | I389541935 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO DISTRIBUTION "A" (GBP) ACC NO TRAIL | I389541937 | USD 500 | USD 500 | Balanced | N/A | A | No |
| INVESCO DISTRIBUTION "A" (GBP) INC NO TRAIL | I389541940 | USD 500 | USD 500 | Balanced | N/A | A | No |
| INVESCO GLOBAL EMERGING MARKETS (UK) "A" (GBP) ACC | I389541947 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO EUROPEAN EQUITY "A" (GBP) ACC NO TRAIL | I389541950 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO EUROPEAN EQUITY "A" (GBP) INC NO TRAIL | I389541955 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL EQUITY "A" (GBP) ACC NO TRAIL | I389541958 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL FINANCIAL CAPITAL "A" (GBP) INC NO TRAIL | I389541961 | USD 500 | USD 500 | Balanced | N/A | A | No |
| INVESCO INCOME GROWTH "A" (GBP) ACC NO TRAIL | I389541964 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL TOTAL RETURN EUR BOND "A" (SEKHDG) ACC | 095586767 | USD 10,000 | USD 10,000 | Bond | N/A | A | No |
| INVESCO GLOBAL TOTAL RETURN EUR BOND "C" (CHFHDG) ACC | 095586635 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO GREATER CHINA EQ "A" (AUDHDG) ACC | 095586970 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO JAPANESE EQUITY ADVANTAGE "A" (CHFHDG) ACC | 095586660 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO JAPANESE EQUITY ADVANTAGE "C" (EURHDG) ACC | I389541995 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (CHFHDG) ACC | 095586694 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN EQUITY "A" (CHFHDG) ACC | 095586708 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN EQUITY "C" (CHFHDG) ACC | 095586716 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (CHFHDG) ACC | 095586724 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY (UK) "A" (GBP) ACC NO TRAIL | I389542015 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO EMERGING MARKETS EX CHINA FUND (UK) "A" (GBP) ACC NO TRAIL | I389542016 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO EMERGING MARKETS EX CHINA FUND (UK) "A" (GBP) INC NO TRAIL | I389542021 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO MANAGED INCOME "A" (GBP) ACC NO TRAIL | I389542026 | USD 500 | USD 500 | Balanced | N/A | A | No |
| INVESCO MANAGED INCOME "A" (GBP) INC NO TRAIL | I389542031 | USD 500 | USD 500 | Balanced | N/A | A | No |
| INVESCO MONTHLY INCOME PLUS "A" (GBP) INC NO TRAIL | I389542033 | USD 500 | USD 500 | Balanced | N/A | A | No |
| INVESCO PACIFIC "A" (GBP) ACC NO TRAIL | I389542036 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO PACIFIC "A" (GBP) INC NO TRAIL | I389542043 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (CHFHDG) ACC | 095586732 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO BALANCED-RISK ALLOCATION "C" (JPYHDG) ACC | 095586775 | USD 80,000,000 | USD 80,000,000 | Balanced | N/A | C | No |
| INVESCO ASIA ASSET ALLOCATION "A" (EURHDG) INC | I389542081 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| INVESCO BALANCED RISK SELECT "A" (EUR) ACC | 109768804 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| INVESCO BALANCED RISK SELECT "R" (EUR) ACC | 109768855 | USD 1,000 | USD 1,000 | Balanced | N/A | R | No |
| INVESCO EMERGING LOCAL CURRENCIES DEBT "E" (EURHDG) INC | 107520830 | USD 500 | USD 500 | N/A | N/A | E | Yes |
| INVESCO EMERGING MARKET CORPORATE BOND "E" (EURHDG) INC | I389542096 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO INDIA BOND "A" (USD) INC | I389542101 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO INDIA BOND "A" (EURHDG) INC | I389542106 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO TACTICAL BOND "A" (GBP) INC NO TRAIL | I389542115 | USD 500 | USD 500 | Bond | N/A | A | No |
| INVESCO UK OPPORTUNITIES "A" (GBP) ACC NO TRAIL | I389542118 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO UK OPPORTUNITIES "A" (GBP) INC NO TRAIL | I389542121 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO UK SMALLER COMPANIES EQUITY "A" (GBP) INC NO TRAIL | I389542124 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO US EQUITY (GBP) ACC NO TRAIL | I389542130 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO ASIA ASSET ALLOCATION "A" (USD) MONTHLY INC | I389542141 | USD 1,500 | USD 1,500 | Balanced | N/A | A | No |
| INVESCO ASIA ASSET ALLOCATION "A" (USD) INC MONTHLY FIXED - 1 | I389542147 | USD 1,500 | USD 1,500 | Balanced | N/A | A | No |
| INVESCO PAN EUROPEAN EQUITY LONG/SHORT "A" (EUR) INC | 150219515 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| INVESCO GLOBAL TARGETED RETURNS "R" (EUR) ACC | 100413337 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | R | No |
| INVESCO UK INVESTMENT GRADE BOND "C" (GBP) INC | I389542255 | USD 600,000 | USD 600,000 | Bond | N/A | C | No |
| INVESCO PAN EUROPEAN EQUITY "A" (USDHDG) ACC | 107521186 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO ASIA ASSET ALLOCATION "A" (NZDHDG) INC | I389542286 | USD 2,000 | USD 2,000 | Balanced | N/A | A | No |
| INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (USD) ACC | 150219701 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) INC | I389542341 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO INDIA BOND "C" (USD) ACC | I389542346 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO INDIA BOND "A" (USD) ACC | 099666200 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (CHFHDG) ACC | 150219744 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) ACC | 150219779 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO US INVESTMENT GRADE CORPORATE BOND "C" (USD) ACC | 150219795 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO US INVESTMENT GRADE CORPORATE BOND "C" (USD) INC | I389542400 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO US INVESTMENT GRADE CORPORATE BOND "R" (USD) ACC | 150219833 | USD 1,500 | USD 1,500 | Bond | N/A | R | No |
| INVESCO INDIA BOND "R" (EURHDG) INC | I389542451 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EURHDG) ACC | 107521399 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "A" (USDHDG) ACC | 107521143 | USD 1,500 | USD 1,500 | Balanced | N/A | A | No |
| INVESCO GLOBAL SENIOR LOAN "M" (USD) ACC | 099438134 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | M | No |
| INVESCO GLOBAL MODERATE ALLOCATION "A" (EURHDG) INC | 150219914 | USD 1,000 | USD 1,000 | Balanced | N/A | A | Yes |
| INVESCO SOCIAL PROGRESS "E" (EUR) ACC | 019478122 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO GLOBAL TOTAL RETURN EUR BOND "A" (USDHDG) ACC | 109769169 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (USDHDG) ACC | 107521135 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GLOBAL MODERATE ALLOCATION "A" (EURHDG) ACC | 150219965 | USD 1,000 | USD 1,000 | Balanced | N/A | A | Yes |
| INVESCO EMERGING MARKET FLEXIBLE BOND "A" (USD) ACC | 150220084 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO EMERGING MARKET FLEXIBLE BOND "A" (EURHDG) INC | I389542735 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO EMERGING MARKET FLEXIBLE BOND "A" (CHFHDG) ACC | 150220122 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO EMERGING MARKET FLEXIBLE BOND "A" (EURHDG) ACC | 150220157 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO EMERGING MARKET FLEXIBLE BOND "C" (USD) ACC | 150220173 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO EMERGING MARKET FLEXIBLE BOND "C" (EURHDG) INC | I389542861 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO EMERGING MARKET FLEXIBLE BOND "R" (EURHDG) ACC | 150220211 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| INVESCO EMERG.LOCAL CURRENCIES DEBT "E" ACC | 027506046 | USD 500 | USD 500 | N/A | N/A | E | Yes |
| INVESCO EMERG.LOCAL CURRENCIES DEBT "A" ACC | 027506224 | USD 1,500 | USD 1,500 | N/A | N/A | A | Yes |
| INVESCO EMERG.LOCAL CURRENCIES DEBT "C" ACC | 027506259 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | C | Yes |
| INVESCO CHINA FOCUS EQUITY "A" (USD) ACC | I389542998 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO CHINA FOCUS EQUITY "E" (EUR) ACC | 071774902 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO CHINA FOCUS EQUITY "R" (USD) ACC | 071774929 | USD 1,500 | USD 1,500 | Stock | N/A | R | No |
| INVESCO PAN EUROPEAN FOCUS EQUITY "A" ACC | 064279530 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (EURHDG) INC | I389543035 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO GLOBAL CONSUMER TRENDS "A" (EUR) INC | I389543038 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO GLOBAL TARGETED RETURNS "C" (EUR) INC | I389543041 | USD 800,000 | USD 800,000 | N/A | N/A | C | No |
| INVESCO INDIA BOND "A" (EUR) INC | I389543044 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO ASIAN FLEXIBLE BOND "A" (EUR) INC | I389543061 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO ASIAN FLEXIBLE BOND "R" (EUR) INC | I389543066 | USD 1,500 | USD 1,500 | Bond | N/A | R | No |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "A" (EUR HDG) ACC | 079479136 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO ASIAN FLEXIBLE BOND "A" (HKD) ACC | I389543095 | USD 10,000 | USD 10,000 | Bond | N/A | A | No |
| INVESCO GLOBAL TOTAL RETURN BOND "A" (EUR) INC | I389543096 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO EURO CORPORATE BOND "A" (EUR) INC | I389543101 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO PAN EUROPEAN FOCUS EQUITY "C" (EUR) ACC | 071774775 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "E" (EUR HDG) ACC | 079479152 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO GLOBAL EQUITY INCOME "A" (USD) INC | I389543121 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GLOBAL EQUITY INCOME "A" (EUR HDG) ACC | 079479187 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "A" (EURHDG) ACC | 079479128 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "R" (EUR) ACC | 079479101 | USD 1,000 | USD 1,000 | Balanced | N/A | R | No |
| INVESCO ASIAN INVESTMENT GRADE BOND "A" (USD) ACC | 079478865 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO ASIAN INVESTMENT GRADE BOND "A" (EUR) INC | I389543143 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO ASIAN INVESTMENT GRADE BOND "E" (EUR) ACC | 079478890 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO ASIAN INVESTMENT GRADE BOND "R" (USD) ACC | 079478903 | USD 1,500 | USD 1,500 | Bond | N/A | R | No |
| INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC (AN) | I389543164 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| INVESCO US HIGH YIELD BOND "A" (HKD) INC | I389543170 | USD 10,000 | USD 10,000 | Bond | N/A | A | No |
| INVESCO PAN EUROPEAN FOCUS EQUITY "A" (EUR) INC | I389543175 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO US SENIOR LOAN "HH" (CHFHDG) ACC | 070490552 | USD 160,000 | USD 160,000 | Bond | N/A | HH | No |
| INVESCO US HIGH YIELD BOND "A" (USD) ACC | 079478776 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO US HIGH YIELD BOND "A" (USD) INC | I389543210 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO US HIGH YIELD BOND "A" (EURHDG) ACC | 079478784 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO US HIGH YIELD BOND "A" (EURHDG) INC | I389543217 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO US HIGH YIELD BOND "E" (EUR) ACC | 079478849 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO US HIGH YIELD BOND "R" (USD) ACC | 079478857 | USD 1,500 | USD 1,500 | Bond | N/A | R | No |
| INVESCO EMERGING LOCAL CURRENCIES DEBT "A" (EUR) INC | 079479055 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "C" (EUR HDG) ACC | 079479144 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO ASIAN INVESTMENT GRADE BOND "C" (USD) ACC | I389543268 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO EMERGING MARKETS CORPORATE BOND "C" (EURHDG) ACC | I389543278 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) ACC | 024395723 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "A" INC | I389543350 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "C" ACC | 024395766 | USD 800,000 | USD 800,000 | Balanced | N/A | C | No |
| INVESCO PAN EUROPEAN HIGH INCOME "E" ACC | 024395774 | USD 500 | USD 500 | Balanced | N/A | E | No |
| INVESCO EURO CORPORATE BOND "A" ACC | 024395782 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO EURO CORPORATE BOND "A" INC | I389543404 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO EURO CORPORATE BOND "C" ACC | 024395804 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO EURO CORPORATE BOND "E" ACC | 024395839 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO PAN EUROPEAN EQUITY INCOME "A" (EUR) INC BIANUALLY | I389543416 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN EQUITY INCOME "A" ACC | 026798612 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN EQUITY INCOME "C" ACC | 026798639 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO PAN EUROPEAN EQUITY INCOME "E" ACC | 026798655 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "E" (EUR) ACC | 026798531 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO ASIA ASSET ALLOCATION "A" (CNYHDG) INC | I389543462 | USD 10,000 | USD 10,000 | Balanced | N/A | A | No |
| INVESCO EURO SHORT TERM BOND "C" ACC | 060751943 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO ASIAN FLEXIBLE BOND "C" (USD) ACC | 071774830 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO EMERGING LOCAL CURRENCIES DEBT "A" (HKD) | 060752311 | USD 10,000 | USD 10,000 | N/A | N/A | A | Yes |
| INVESCO GOLD SPECIAL MINERALS "A" (HKD) ACC | I389543810 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| INVESCO INDIA EQUITY "A" (HKD) | 060752273 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| INVESCO ASIA ASSET ALLOCATION "A" (HKD) | I389543816 | USD 10,000 | USD 10,000 | Balanced | N/A | A | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "C" (USD) INC | I389543821 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO ENERGY TRANSITION "A" (HKD) ACC | 060752290 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| INVESCO JAPANESE EQUITY ADVANTAGE "A" (EUR) INC | I389543878 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO CHINA FOCUS EQUITY "C" (USD) ACC | 071774899 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO INDIA EQUITY "A" (USD) INC | I389544038 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO INDIA EQUITY "C" (USD) INC | I389544041 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO INDIA EQUITY "E" (EUR) ACC | 026798469 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "A" (USD) INC | I389544072 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "C" (USD) INC | I389544077 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO UK INVESTMENT GRADE BOND "A" INC | I389544083 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO PAN EUROPEAN EQUITY "A" INC | I389544086 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN EQUITY "C" INC | I389544089 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO NIPPON SMALL/MID CAP EQ "A" (USD) INC | I389544092 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO NIPPON SMALL/MID CAP EQ "C" (USD) INC | I389544096 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "A" (USD) ACC | I389544151 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "A" (USD) INC | I389544152 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "R" (USD) ACC | 060751307 | USD 1,500 | USD 1,500 | Stock | N/A | R | No |
| INVESCO GLOBAL EQUITY INCOME "A" ACC | I389544161 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GLOBAL EQUITY INCOME "R" ACC | 060751366 | USD 1,500 | USD 1,500 | Stock | N/A | R | No |
| INVESCO US VALUE EQUITY "A" INC | I389544171 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO US VALUE EQUITY "A" (USD) ACC | I389544174 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO US VALUE EQUITY "R" (USD) ACC | 060751455 | USD 1,500 | USD 1,500 | Stock | N/A | R | No |
| INVESCO JAPANESE EQUITY ADVANTAGE "A" (JPY) ACC | I389544181 | USD 120,000 | USD 120,000 | Stock | N/A | A | No |
| INVESCO JAPANESE EQUITY ADVANTAGE "E" ACC | 060751498 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO JAPANESE EQUITY ADVANTAGE "R" (JPY) ACC | 060751501 | USD 120,000 | USD 120,000 | Stock | N/A | R | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (JPY) INC | I389544193 | USD 120,000 | USD 120,000 | Stock | N/A | A | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (JPY) ACC | I389544196 | USD 120,000 | USD 120,000 | Stock | N/A | A | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (EURHDG) ACC | I389544203 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "R" (JPY) ACC | 060751617 | USD 120,000 | USD 120,000 | Stock | N/A | R | No |
| INVESCO GLOBAL EQUITY INC "C" ACC | I389544208 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "C" (USD) ACC | I389544213 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO JAPANESE EQUITY ADVANTAGE "C" (JPY) ACC | I389544218 | USD 80,000,000 | USD 80,000,000 | Stock | N/A | C | No |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "E" (EUR) ACC | 060751293 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO GLOBAL EQUITY INCOME "E" (EUR) ACC | 060751358 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "E" (EUR) ACC | 060751609 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO US VALUE EQUITY "E" (EUR) ACC | 060751439 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO ASIAN FLEXIBLE BOND "A" (USD) ACC | 071774821 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO ASIAN FLEXIBLE BOND "A" (USD) MONTHLY INC | I389544242 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO ASIAN FLEXIBLE BOND "E" (EUR) ACC | 071774856 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO PAN EUROPEAN FOCUS EQUITY "E" ACC | 071774783 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO PAN EUROPEAN FOCUS EQUITY "R" ACC | 071774791 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| INVESCO US VALUE EQUITY "C" (USD) ACC | I389544256 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO US VALUE EQUITY "C" (USD) INC | I389544261 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "C" (JPY) ACC | I389544266 | USD 80,000,000 | USD 80,000,000 | Stock | N/A | C | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "C" (EURHDG) ACC | I389544271 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (USD) INC | I389544273 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (USDHDG) ACC | I389544383 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO BELT AND ROAD DEBT "A" (USD) INC | I389544386 | USD 1,500 | USD 1,000 | Bond | N/A | A | No |
| INVESCO BELT AND ROAD DEBT "R" (USD) INC | I389544391 | USD 1,500 | USD 1,000 | Bond | N/A | R | No |
| INVESCO USD ULTRA-SHORT TERM DEBT "E" (USD) ACC A | 193433057 | USD 1,000 | USD 500 | Bond | N/A | E | No |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (USD) INC | I389544416 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO GREATER CHINA EQ "C" (USD) INC | I389544461 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO STERLING LIQUIDITY PORTFOLIO "I" (GBP) INC | I405551200 | USD 1,000,000 | USD 100,000 | Money Market | N/A | I | Yes |
| INVESCO EMERGING MARKETS LOCAL DEBT "A" (USD) ACC | I406802192 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO EMERGING MARKETS LOCAL DEBT "A" (EURHDG) ACC | I406802381 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO EMERGING MARKETS LOCAL DEBT "C" (EURHDG) ACC | I406802387 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO EMERGING MARKETS LOCAL DEBT "C" (USD) ACC | I406802390 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | No |
| INVESCO EMERGING MARKETS LOCAL DEBT "A" (EURHDG) INC B | I406802568 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO EMERGING MARKETS LOCAL DEBT "A" (USD) INC | I406802573 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO EMERGING MARKETS LOCAL DEBT "E" (EURHDG) INC | I406802579 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO EMERGING MARKETS LOCAL DEBT "E" (EUR) ACC | 206516682 | USD 500 | USD 500 | Bond | N/A | E | No |
| INVESCO EMERGING MARKETS LOCAL DEBT "R" (USD) INC | I406802585 | USD 1,500 | USD 1,500 | Bond | N/A | R | No |
| INVESCO BELT AND ROAD DEBT "C" (EURHDG) ACC | 188909922 | USD 800,000 | USD 800,000 | Bond | N/A | C | No |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (GBP) ACC | I433064938 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL CONSUMER TRENDS "Z" (CHFHDG) ACC | 188744192 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO BELT AND ROAD DEBT "Z" (USD) ACC | I433065086 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO BELT AND ROAD DEBT "Z" (EURHDG) ACC | 188909876 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO BELT AND ROAD DEBT "Z" (CHFHDG) ACC | 188909884 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO FUNDS SICAV ASIAN EQUITY "Z" (USD) INC | I433065126 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO EMERGING MARKETS CORPORATE BOND "Z" (EURHDG) ACC | 181405651 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO EMERGING MARKETS CORPORATE BOND "Z" (USD) ACC | 181405660 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO EURO EQUITY "Z" (CHFHDG) ACC | 181405694 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND "Z" (EURHDG) ACC | 181405716 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "Z" (USD) ACC | I433065419 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (CHFHDG) ACC | 181405775 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO GLOBAL CONSUMER TRENDS "Z" (GBP) ACC | 181405791 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL MODERATE ALLOCATION "Z" (EURHDG) ACC | 181405805 | USD 1,000 | USD 1,000 | Balanced | N/A | Z | Yes |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "Z" (USD) ACC | 181405813 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO BALANCED-RISK ALLOCATION 12A "Z" (CHFHDG) ACC | 181405902 | USD 1,500 | USD 1,500 | Balanced | N/A | Z | Yes |
| INVESCO REAL RETURN (EUR) BOND "Z" (EUR) ACC | 181405929 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO US HIGH YIELD BOND FUND "Z" (USD) ACC | 181405945 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO USD ULTRA-SHORT TERM DEBT "Z" (USD) ACC | 181405953 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "Z" (EUR) ACC | 177596264 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "Z" (EUR) INC | I433065711 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY "Z" (USD) INC | I433065836 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO FUNDS SICAV GLOBAL HEALTH CARE INNOVATION "Z" (USD) INC | I433065918 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "Z" (EUR) ACC | 177597597 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "Z" (EUR) INC | I433066028 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "Z" (USD) INC | 177597643 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "Z" (EURHDG) ACC | 177595730 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "Z" (EURHDG) INC | 177595756 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO FUNDS SICAV EMERGING MARKETS EQUITY "Z" (USD) INC | I433066135 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS "Z" (USD) INC | I433066136 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO BOND FUND "Z" (EUR) ACC | 177594865 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO BOND FUND "Z" (EURHDG) ACC | 177594849 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO BOND FUND "Z" (USD) ACC | 177594873 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO BOND FUND "Z" (EURHDG) INC | I433066305 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO BOND FUND "Z" (USD) INC | I433066308 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO FUNDS SICAV STERLING BOND "Z" (GBP) ACC | 177598186 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "Z" (EURHDG) ACC | 177597082 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "Z" (EURHDG) INC | I433066320 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "Z" (USD) INC | I433066325 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO FUNDS SICAV UK EQUITY "Z" (GBP) INC | I433066438 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO FUNDS SICAV STERLING BOND "Z" (GBP) INC | I433066612 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO FUNDS SICAV PRC EQUITY "Z" (USD) INC | I433066727 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO FUNDS SICAV ASIAN EQUITY "Z" (EUR) ACC | 177595098 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO FUNDS SICAV ASEAN EQUITY "Z" (USD) INC | I433066934 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO FUNDS SICAV ASIAN EQUITY "Z" (USD) ACC | 177595110 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL EQUITY INCOME "A" (GBP) ACC | I433067687 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL EQUITY INCOME "A" (GBP) INC | I433067688 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "Z" (USD) ACC | I433067756 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "Z" (EUR) ACC | 164278409 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO BALANCED-RISK ALLOCATION FUND "Z" (EUR) INC | I433067918 | USD 1,000 | USD 1,000 | Balanced | N/A | Z | Yes |
| INVESCO EURO BOND "Z" (CHFHDG) ACC | 164278425 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO SUSTAINABLE ALLOCATION FUND "Z" (EUR) ACC | 170170458 | USD 1,000 | USD 1,000 | Balanced | N/A | Z | Yes |
| INVESCO "Z" (EUR) ACC | 164278433 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO EURO EQUITY "Z" (EUR) INC | I433068068 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (USD) ACC | 164278492 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO EUROPEAN EQUITY INCOME "A" (GBP) INC | I433068133 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "Z" (USD) INC | I433068241 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO INDIA EQUITY "Z" (USD) ACC | 164278620 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO INDIA EQUITY "Z" (USD) INC | I433068254 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (JPY) ACC | 164278654 | USD 120,000 | USD 120,000 | Stock | N/A | Z | Yes |
| INVESCO EUROPEAN EQUITY INCOME "A" (GBP) ACC | I433068320 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO EUROPEAN FOCUS "A" (GBP) ACC | I433068325 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO EUROPEAN FOCUS "A" (GBP) INC | I433068330 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "Z" (EURHDG) ACC | 170170067 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "Z" (JPY) ACC | 170170105 | USD 120,000 | USD 120,000 | Stock | N/A | Z | Yes |
| INVESCO ASIA ASSET ALLOCATION "Z" (USD) ACC | 170162846 | USD 1,500 | USD 1,500 | Balanced | N/A | Z | Yes |
| INVESCO ASIA CONSUMER DEMAND "Z" (EURHDG) ACC | 170162943 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO CHINA FOCUS EQUITY "Z" (USD) ACC | I433068541 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO ENERGY TRANSITION "Z" (EURHDG) ACC | 170163931 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO ENERGY TRANSITION "Z" (USD) ACC | 170164067 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO EURO EQUITY "Z" (USD) ACC | 170164865 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO ASIA OPPORTUNITIES EQUITY "Z" (EURHDG) ACC | 176221984 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO ASIA OPPORTUNITIES EQUITY "Z" (EUR) ACC | 176221992 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO ASIA OPPORTUNITIES EQUITY "Z" (USD) INC | I433068628 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO EURO SHORT TERM BOND FUND "Z" (EUR) INC | I433068695 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO SOCIAL PROGRESS "Z" (EUR) ACC | 170165845 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL INCOME "Z" (EUR) ACC | 170167902 | USD 1,000 | USD 1,000 | Balanced | N/A | Z | Yes |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (EURHDG) INC | I433068705 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO GLOBAL CONSUMER TRENDS "Z" (AUDHDG) INC | 170168348 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "Z" (EURHDG) ACC | 170168534 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL CONSUMER TRENDS "Z" (EURHDG) ACC | 176222077 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL CONSUMER TRENDS "Z" (EUR) ACC | 176222085 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "Z" (USD) INC | 176222123 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO GOLD SPECIAL MINERALS "Z" (USD) ACC | I433068744 | USD 1,500 | USD 1,500 | N/A | N/A | Z | Yes |
| INVESCO INDIA BOND "Z" (EURHDG) ACC | 176222212 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO GREATER CHINA EQ "Z" (EURHDG) ACC | 170168585 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO INDIA BOND "Z" (GBPHDG) ACC | 170169204 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO INDIA BOND "Z" (GBPHDG) INC | I433068827 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO BALANCED-RISK ALLOCATION 12A "Z" (EUR) INC | I433068830 | USD 1,000 | USD 1,000 | Balanced | N/A | Z | Yes |
| INVESCO PAN EUROPEAN EQUITY INCOME "Z" (EURHDG) INC | I433068834 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO PAN EUROPEAN HIGH INCOME "Z" (EUR) INC A | I433068839 | USD 1,000 | USD 1,000 | Balanced | N/A | Z | Yes |
| INVESCO INDIA BOND "Z" (EUR) ACC | 176222239 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (EURHDG) ACC | 176222247 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO PAN EUROPEAN FOCUS EQUITY FUND "Z" (EUR) ACC | 176222271 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "Z" (EURHDG) ACC | 176222280 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO EURO EQUITY "Z" (USDHDG) ACC | 170164687 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO EURO CORPORATE BOND "Z" (EUR) ACC | 095586392 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO GLOBAL CONSUMER TRENDS "A" (EUR) ACC | 216831730 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "Z" (USD) INC | I433070313 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO INDIA BOND "Z" (USD) INC | I433070327 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO GLOBAL INCOME "Z" (EUR) INC | I433070612 | USD 1,000 | USD 1,000 | Balanced | N/A | Z | Yes |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "Z" (EUR) INC Q | I433070807 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO ASIAN EQUITY INCOME "A" (GBP) ACC | I433071397 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO ASIAN EQUITY INCOME "A" (GBP) INC | I433071402 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL EQUITY INCOME "Z" (EURHEDGE) A INC | I433071488 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO ASIA CONSUMER DEMAND "Z" (EUR) ACC | 095586457 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO US INVESTMENT GRADE CORPORATE BOND "Z" (USD) ACC | 150219876 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO ASIA ASSET ALLOCATION "Z" (EURHDEGE) ACC | 095586082 | USD 1,000 | USD 1,000 | Balanced | N/A | Z | Yes |
| INVESCO JAPANESE EQUITY ADV "Z" (EUR) ACC | 095586325 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL MODERATE ALLOCATION "Z" (USD) ACC | 150220068 | USD 1,500 | USD 1,500 | Balanced | N/A | Z | Yes |
| INVESCO ASIAN EQUITY INCOME "A" (GBP) ACC NO TRAIL | I433071792 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO ASIAN EQUITY INCOME "A"(GBP) INC NO TRAIL | I433071797 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL FINANCIAL CAPITAL "A" (GBP) ACC NO TRAIL | I433071882 | USD 500 | USD 500 | Balanced | N/A | A | No |
| INVESCO GLOBAL FOCUS FUND (UK) "A" (GBP) ACC NO TRAIL | I433071887 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO EMERGING MARKET FLEXIBLE BOND "Z" (USD) ACC | 150220254 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO MONTHLY INCOME PLUS "A" (GBP) ACC NO TRAIL | I433071967 | USD 500 | USD 500 | Balanced | N/A | A | No |
| INVESCO UK SMALLER COMPANIES EQUITY "A" (GBP) ACC NO TRAIL | I433072059 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN EQUITY "Z" (USD) INC | I433072363 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY (UK) "Y" (GBP) ACC | I433072415 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO HIGH YIELD (UK) "Y" (GBP) ACC | I433072419 | USD 500 | USD 500 | Bond | N/A | Y | Yes |
| INVESCO CORPORATE BOND (UK) "Y" (GBP) INC | I433072422 | USD 500 | USD 500 | Bond | N/A | Y | Yes |
| INVESCO GLOBAL BOND (UK) "Y" (GBP) ACC | I433072425 | USD 500 | USD 500 | Bond | N/A | Y | Yes |
| INVESCO TACTICAL BOND (UK) "Y" (GBP) ACC | I433072428 | USD 500 | USD 500 | Bond | N/A | Y | Yes |
| INVESCO GLOBAL FOCUS (UK) "Y" (GBP) ACC | I433072434 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO GLOBAL EQUITY (UK) "Y" (GBP) ACC | I433072439 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO UK EQUITY INCOME (UK) "Y" (GBP) INC | I433072535 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO INCOME GROWTH (UK) "Y" (GBP) ACC | I433072536 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO INCOME GROWTH (UK) "Y" (GBP) INC | I433072545 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO ASIAN (UK) "Y" (GBP) INC | I433072555 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "Z" (EUR) INC | I433072560 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL EQUITY MARKET NEUTRAL "Z" (EUR) ACC | 122730654 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (EUR) INC | I433073408 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO BALANCED-RISK ALLOCATION 12A "Z" (EUR) ACC | 123316541 | USD 1,000 | USD 1,000 | Balanced | N/A | Z | Yes |
| INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND (LUX)"Z" (USD) ACC | I433073418 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL EMERGING MARKETS "A" (GBP) INC | I433073459 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO HIGH YIELD "A" (GBP) INC | I433073462 | USD 500 | USD 500 | Bond | N/A | A | No |
| INVESCO HIGH YIELD "A" (GBP) ACC | I433073465 | USD 500 | USD 500 | Bond | N/A | A | No |
| INVESCO EUROPEAN SMALLER COMPANIES "A" (GBP) ACC | I433073468 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL TOTAL RETURN EUR BOND "Z" (EUR) ACC | 162522523 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO PAN EUROPEAN EQUITY "Z" (EUR) ACC | 162522531 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO PAN EUROPEAN EQUITY INCOME "Z" (EUR) ACC | 162522540 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO PAN EUROPEAN HIGH INCOME "Z" (EUR) ACC | 162522566 | USD 1,000 | USD 1,000 | Balanced | N/A | Z | Yes |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "Z" (USD) ACC | I433073588 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND "Z" (EUR) INC | 095586163 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO GREATER CHINA EQUITY "Z" (USD) ACC | I433073603 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL FOCUS FUND (UK) "A" (GBP) ACC | I433073648 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO CHINA EQUITY (UK) "A" (GBP) ACC | I433073653 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO INCOME GROWTH "A" (GBP) INC | I433073658 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO INCOME GROWTH "A" (GBP) ACC | I433073663 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO JAPANESE SMALLER COMPANIES "A" (GBP) ACC | I433073667 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO US EQUITY "A" (GBP) ACC | I433073670 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO ASIAN "A" (GBP) INC | I433073673 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO ASIAN "A" (GBP) ACC | I433073676 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO CORPORATE BOND "A" (GBP) ACC | I433073682 | USD 500 | USD 500 | Bond | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "Z" (GBPHDG) INC | I433073796 | USD 1,000 | USD 1,000 | Balanced | N/A | Z | Yes |
| INVESCO GREATER CHINA EQUITY "Z" (EUR) ACC | 095586279 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO INDIA BOND "Z" (USD) ACC | I433073818 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO NIPPON SMALL/MID CAP EQUITY "Z" (JPY) ACC | I433073823 | USD 120,000 | USD 120,000 | Stock | N/A | Z | Yes |
| INVESCO PAN EUROPEAN EQUITY "Z" (EUR) INC | I433073827 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO PAN EUROPEAN EQUITY "Z" (USDHDG) ACC | 125282563 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO PAN EUROPEAN HIGH INCOME "Z" (EUR) INC | I433073833 | USD 1,000 | USD 1,000 | Balanced | N/A | Z | Yes |
| INVESCO PAN EUROPEAN HIGH INCOME "Z" (USDHDG) ACC | 125282601 | USD 1,500 | USD 1,500 | Balanced | N/A | Z | Yes |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "Z" (EUR) ACC | I433073842 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO EUROPEAN EQUITY "A" (GBP) INC | I433073895 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO EUROPEAN EQUITY "A" (GBP) ACC | I433073896 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO PACIFIC "A" (GBP) INC | I433073901 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO PACIFIC "A" (GBP) ACC | I433073907 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL BOND "A" (GBP) INC | I433073910 | USD 500 | USD 500 | Bond | N/A | A | No |
| INVESCO GLOBAL BOND "A" (GBP) ACC | I433073913 | USD 500 | USD 500 | Bond | N/A | A | No |
| INVESCO UK EQUITY HIGH INCOME (UK) "A" (GBP) INC | I433073916 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO UK EQUITY HIGH INCOME (UK) "A" (GBP) ACC | I433073922 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL FLEXIBLE BOND "Z" (USD) ACC | 133227059 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO UK EQUITY INCOME (UK) "A" (GBP) INC | I433074048 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO UK EQUITY INCOME (UK) "A" (GBP) ACC | I433074053 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL SMALLER COMPANIES "A" (GBP) INC | I433074058 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL SMALLER COMPANIES "A" (GBP) ACC | I433074063 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY (UK) "A" (GBP) ACC | I433074065 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO EMERGING MARKETS EX CHINA FUND (UK) "A" (GBP) INC | I433074205 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO MONTHLY INCOME PLUS "A" (GBP) INC | I433074209 | USD 500 | USD 500 | Balanced | N/A | A | No |
| INVESCO MONTHLY INCOME PLUS "A" (GBP) ACC | I433074212 | USD 500 | USD 500 | Balanced | N/A | A | No |
| INVESCO GLOBAL EQUITY "A" (GBP) INC | I433074219 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL EQUITY "A" (GBP) ACC | I433074222 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO UK OPPORTUNITIES "A" (GBP) INC | I433074224 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO UK SMALLER COMPANIES EQUITY "A" (GBP) INC | I433074229 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO UK SMALLER COMPANIES EQUITY "A" (GBP) ACC | I433074234 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO MANAGED GROWTH PORTFOLIO "A" (GBP) INC | I433074239 | USD 500 | USD 500 | Balanced | N/A | A | No |
| INVESCO EURO BOND "Z" (EUR) INC | I433074342 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO MANAGED GROWTH PORTFOLIO "A" (GBP) ACC | I433074348 | USD 500 | USD 500 | Balanced | N/A | A | No |
| INVESCO MANAGED INCOME "A" (GBP) INC | I433074354 | USD 500 | USD 500 | Balanced | N/A | A | No |
| INVESCO MANAGED INCOME "A" (GBP) ACC | I433074359 | USD 500 | USD 500 | Balanced | N/A | A | No |
| INVESCO DISTRIBUTION "A" (GBP) ACC | I433074365 | USD 500 | USD 500 | Balanced | N/A | A | No |
| INVESCO DISTRIBUTION "A" (GBP) INC | I433074368 | USD 500 | USD 500 | Balanced | N/A | A | No |
| INVESCO ASIA OPPORTUNITIES EQUITY "Z" (USD) ACC | I433074809 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO BALANCED-RISK ALLOCATION FUND "Z" (CHFHDG) ACC | I433074812 | USD 1,500 | USD 1,500 | Balanced | N/A | Z | Yes |
| INVESCO BALANCED-RISK ALLOCATION FUND "Z" (HKDHDG) ACC | I433074819 | USD 10,000 | USD 10,000 | Balanced | N/A | Z | Yes |
| INVESCO BALANCED-RISK ALLOCATION FUND "Z" (SGDHDG) ACC | I433074822 | USD 2,000 | USD 2,000 | Balanced | N/A | Z | Yes |
| INVESCO EURO SHORT TERM BOND FUND "Z" (EUR) ACC | 159049191 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO GLOBAL CONSUMER TRENDS "Z" (USD) ACC | 159049264 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "Z" (EURHDG) ACC | I433075270 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (GBPHDG) INC | I433075273 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO ASIA CONSUMER DEMAND "Z" (USD) ACC | 095586058 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO BALANCED-RISK ALLOCATION "Z" (EUR) ACC | I433075355 | USD 1,000 | USD 1,000 | Balanced | N/A | Z | Yes |
| INVESCO BALANCED-RISK ALLOCATION "Z" (USDHDG) ACC | I433075358 | USD 1,500 | USD 1,500 | Balanced | N/A | Z | Yes |
| INVESCO BALANCED-RISK ALLOCATION "Z" (GBPHDG) ACC | I433075362 | USD 1,000 | USD 1,000 | Balanced | N/A | Z | Yes |
| INVESCO BALANCED-RISK SELECT "Z" (EUR) ACC | I433075367 | USD 1,000 | USD 1,000 | Balanced | N/A | Z | Yes |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (EURHDG) ACC | 154940502 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO EMERGING MARKET CORPORATE BOND "Z" (EURHDG) INC | I433075447 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO EURO CORPORATE BOND "Z" (EUR) INC | I433075448 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO EURO EQUITY "Z" (EUR) ACC | 124032954 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO SOCIAL PROGRESS "Z" (EUR) INC | 095586414 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL EQUITY INCOME "Z" (USD) ACC | I433075468 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO CHINA EQUITY (UK) "Y" (GBP) ACC | I433077024 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO DEVELOPING MARKETS EQUITY "A" (EURHDG) ACC | 204019991 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO DEVELOPING MARKETS EQUITY "A" (EURHDG) INC | I433077079 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO DEVELOPING MARKETS EQUITY "Z" (EURHDG) ACC | 204020051 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO DEVELOPING MARKETS EQUITY "Z" (EURHDG) INC | I433077085 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO DEVELOPING MARKETS EQUITY "Z" (EUR) ACC | 204020078 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY "A" (EURHDG) ACC | 209156849 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY "E" (EURHDG) ACC | 209156890 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY "R" (EURHDG) ACC | 209156903 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| INVESCO EMERGING MARKETS LOCAL DEBT "A" (EURHDG) INC | I433077200 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO EMERGING MARKETS LOCAL DEBT "A" (EURHDG) INC A | I433077205 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO EMERGING MARKETS LOCAL DEBT "Z" (EURHDG) ACC | 204020302 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO EMERGING MARKETS LOCAL DEBT "Z" (EURHDG) INC | I433077305 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO EMERGING MARKETS LOCAL DEBT "Z" (EUR) ACC | 204020337 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO BELT AND ROAD DEBT "A" (EURHDG) INC | I433077368 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO GLOBAL FOCUS EQUITY "A" (EURHDG) ACC | 204020540 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO GLOBAL FOCUS EQUITY "A" (EURHDG) INC | I433077452 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO GLOBAL FOCUS EQUITY "Z" (EURHDG) ACC | 204020604 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL FOCUS EQUITY "Z" (EURHDG) INC | I433077463 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (GBPHDG) ACC | I433077464 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO EMERGING MARKETS LOCAL DEBT "Z" (EURHDG) INC A | I433077530 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "A" (EUR) ACC | 206825111 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "Z" (USD) INC | I433078248 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO UK INVESTMENT GRADE BOND "Z" (GBP) INC | I433078253 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO GLOBAL EQUITY INCOME FUND "Z" (USD) INC | I433078259 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO PAN EUROPEAN EQUITY INCOME "Z" (EUR) INC | 095586244 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (JPY) INC | I433080366 | USD 120,000 | USD 120,000 | Stock | N/A | Z | Yes |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (JPY) INC | I433080386 | USD 80,000,000 | USD 80,000,000 | Stock | N/A | C | No |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (USDHDG) ACC A | I433080628 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO PAN EUROPEAN SMALL CAP EQ "Z" (EUR) ACC | I433080876 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO EURO ULTRA SHORT-TERM DEBT "Z" (EUR) ACC | I433080887 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO BELT AND ROAD DEBT "Z" (EUR) ACC | 198111163 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO CHINA FOCUS EQUITY "Z" (GBP) ACC | I433081766 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (EURHDG) ACC A | 198111287 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (EUR) ACC A | 198111350 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (GBPHDG) ACC | 198111376 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO GOLD SPECIAL MINERALS "Z" (EURHDG) ACC | 198111384 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (USD) ACC | 198111406 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO UK INVESTMENT GRADE BOND "Z" (GBP) ACC | 198111481 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO DEVELOPING MARKETS EQUITY "A" (USD) ACC | 201429021 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GLOBAL FOCUS EQUITY "A" (USD) ACC | 201431514 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GLOBAL FOCUS EQUITY "Z" (EUR) ACC | 202146350 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL FINANCIAL CAPITAL "A" (GBP) ACC | I433083933 | USD 500 | USD 500 | Balanced | N/A | A | No |
| INVESCO GLOBAL FINANCIAL CAPITAL "A" (GBP) INC | I433083937 | USD 500 | USD 500 | Balanced | N/A | A | No |
| INVESCO MONEY "A" (GBP) ACC NO TRAIL | I433083940 | USD 500 | USD 500 | Money Market | N/A | A | Yes |
| INVESCO TACTICAL BOND "A" (GBP) ACC | I433083947 | USD 500 | USD 500 | Bond | N/A | A | No |
| INVESCO TACTICAL BOND "A" (GBP) INC | I433083950 | USD 500 | USD 500 | Bond | N/A | A | No |
| INVESCO ASIA CONSUMER DEMAND "ZAD" (USD) INC | 188744184 | USD 1,500 | USD 1,500 | Stock | N/A | ZAD | Yes |
| INVESCO GLOBAL INCOME "Z" (CHFHDG) ACC | 188744796 | USD 1,500 | USD 1,500 | Balanced | N/A | Z | Yes |
| INVESCO BELT AND ROAD DEBT "ZQD" (USD) INC | I440614120 | USD 1,500 | USD 1,500 | Bond | N/A | ZQD | Yes |
| INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "R" (USD) ACC | 177597066 | USD 1,500 | USD 1,500 | Bond | N/A | R | No |
| INVESCO GLOBAL TARGETED RETURNS "A" (GBP) ACC | I440615154 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (EUR) ACC | 213947001 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO SUSTAINABLE UK COMPANIES "A" (GBP) ACC | I440616119 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "S" (USD) ACC | 154940499 | USD 12,500,000 | USD 12,500,000 | Bond | N/A | S | Yes |
| INVESCO US SENIOR LOAN "HHX" (GBPHDG) INC | I440617470 | USD 160,000 | USD 160,000 | Bond | N/A | HHX | No |
| INVESCO US SENIOR LOAN "HHX" (EURHDG) INC A | 157312022 | USD 160,000 | USD 160,000 | Bond | N/A | HHX | No |
| INVESCO EMERGING MARKETS EX CHINA FUND (UK) "Y" (GBP) INC | I440618461 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO HIGH YIELD (UK) "Y" (GBP) INC | I440618585 | USD 500 | USD 500 | Bond | N/A | Y | Yes |
| INVESCO TACTICAL BOND (UK) "Y" (GBP) INC | I440618592 | USD 500 | USD 500 | Bond | N/A | Y | Yes |
| INVESCO US SENIOR LOAN ¿HHX¿(AUDHDG) INC | I440618602 | USD 160,000 | USD 160,000 | Bond | N/A | HHX | No |
| INVESCO US SENIOR LOAN "HHX" (SGDHDG) INC | I440618607 | USD 160,000 | USD 160,000 | Bond | N/A | HHX | No |
| INVESCO GLOBAL EQUITY (UK) "Y" (GBP) INC | I440618655 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO MANAGED GROWTH (UK) "Y" (GBP) INC | I440618659 | USD 500 | USD 500 | Balanced | N/A | Y | Yes |
| INVESCO MANAGED INCOME (UK) "Y" (GBP) ACC | I440618662 | USD 500 | USD 500 | Balanced | N/A | Y | Yes |
| INVESCO MANAGED INCOME (UK) "Y" (GBP) INC | I440618665 | USD 500 | USD 500 | Balanced | N/A | Y | Yes |
| INVESCO GLOBAL EMERGING MARKETS FUND (UK) "Y" (GBP) INC | I440618668 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO GLOBAL SMALLER COMPANIES (UK) "Y" (GBP) INC | I440618674 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO UK SMALLER COMPANIES EQUITY (UK) "Y" (GBP) ACC | I440618679 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO GLOBAL EMERGING MARKETS (UK) "A" (GBP) INC | I440618693 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| INVESCO EUROPEAN EQUITY INCOME "A" (GBP) ACC NO TRAIL | I440618705 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| INVESCO EUROPEAN EQUITY INCOME "A" (GBP) INC NO TRAIL | I440618708 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO UK OPPORTUNITIES (UK) "Y" (GBP) INC | I440618722 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO GLOBAL FINANCIAL CAPITAL (UK) "Y" (GBP) INC | I440618733 | USD 500 | USD 500 | Balanced | N/A | Y | Yes |
| INVESCO ASIAN EQUITY INCOME (UK) "Y" (GBP) ACC | I440618739 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO ASIAN EQUITY INCOME (UK) "Y" (GBP) INC | I440618742 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO EUROPEAN HIGH YIELD "A" (GBP) ACC NO TRAIL | I440618801 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| INVESCO EUROPEAN HIGH YIELD "A" (GBP) INC NO TRAIL | I440618804 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| INVESCO EUROPEAN FOCUS "A" (GBP) ACC NO TRAIL | I440618811 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO EUROPEAN FOCUS "A" (GBP) INC NO TRAIL | I440618814 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| INVESCO EUROPEAN SMALLER COMPANIES "A" (GBP) ACC NO TRAIL | I440618819 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO GLOBAL BOND "A" (GBP) ACC NO TRAIL | I440618822 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| INVESCO GLOBAL BOND "A"(GBP) INC NO TRAIL | I440618825 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| INVESCO GLOBAL EQUITY "A" (GBP) INC NO TRAIL | I440618828 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO CHINA EQUITY (UK) "A" (GBP) ACC NO TRAIL | I440618907 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO INCOME GROWTH "A" (GBP) INC NO TRAIL | I440618910 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO JAPANESE SMALLER COMPANIES "A" (GBP) ACC NO TRAIL | I440618914 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| INVESCO MANAGED GROWTH "A" (GBP) ACC NO TRAIL | I440618999 | USD 500 | USD 500 | Balanced | N/A | A | No |
| INVESCO MANAGED GROWTH "A" (GBP) INC NO TRAIL | I440619000 | USD 500 | USD 500 | Balanced | N/A | A | Yes |
| INVESCO TACTICAL BOND "A" (GBP) ACC NO TRAIL | I440619100 | USD 500 | USD 500 | Bond | N/A | A | No |
| INVESCO EUROPEAN SENIOR LOAN ¨GX¨(EUR) INC | 076902682 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | GX | Yes |
| INVESCO US SENIOR LOAN "GHX" (EURHDG) INC A | 106820414 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | GHX | Yes |
| INVESCO GLOBAL INCOME (UK) "Y" (GBP) INC | I440619392 | USD 500 | USD 500 | Balanced | N/A | Y | Yes |
| INVESCO DISTRIBUTION (UK) "Y" (GBP) ACC | I440619589 | USD 500 | USD 500 | Balanced | N/A | Y | Yes |
| INVESCO DISTRIBUTION (UK) "Y" (GBP) INC | I440619594 | USD 500 | USD 500 | Balanced | N/A | Y | Yes |
| INVESCO GLOBAL EMERGING MARKETS FUND (UK) "Y" (GBP) ACC | I440619599 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO EUROPEAN EQUITY (UK) "Y" (GBP) INC | I440619601 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO EUROPEAN FOCUS (UK) "Y" (GBP) ACC | I440619604 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO EUROPEAN SMALLER COMPANIES (UK) "Y" (GBP) ACC | I440619611 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO GLOBAL BOND (UK) "Y" (GBP) INC | I440619614 | USD 500 | USD 500 | Bond | N/A | Y | Yes |
| INVESCO EUROPEAN EQUITY INCOME (UK) "Y" (GBP) ACC | I440619671 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO EUROPEAN EQUITY INCOME (UK) "Y" (GBP) INC | I440619672 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO GLOBAL FINANCIAL CAPITAL (UK) "Y" (GBP) ACC | I440619681 | USD 500 | USD 500 | Balanced | N/A | Y | Yes |
| INVESCO EMERGING MARKETS EX CHINA FUND (UK) "Y" (GBP) ACC | I440619684 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO MANAGED GROWTH (UK) "Y" (GBP) ACC | I440619691 | USD 500 | USD 500 | Balanced | N/A | Y | Yes |
| INVESCO JAPANESE SMALLER COMPANIES (UK) "Y" (GBP) ACC | I440619694 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO UK SMALLER COMPANIES EQUITY (UK) "Y" (GBP) INC | I440619696 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO US EQUITY (UK) "Y" (GBP) ACC | I440619731 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO GLOBAL INCOME (UK) "Y" (GBP) ACC | I440619734 | USD 500 | USD 500 | Balanced | N/A | Y | Yes |
| INVESCO GLOBAL EX UK ENHANCED INDEX (UK) "Y" (GBP) ACC | I440619774 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO US SENIOR LOAN ESG "G" (USD) ACC | 198017710 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | G | Yes |
| INVESCO BELT AND ROAD DEBT "A" (USD) INC A | I440623560 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO EMERGING MARKETS LOCAL DEBT "A" (EUR) INC | I440623565 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO BELT AND ROAD DEBT "A" (EURHDG) INC A | I446195873 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO BELT AND ROAD DEBT "E" (USD) ACC | 218188133 | USD 650 | USD 650 | Bond | N/A | E | No |
| INVESCO GLOBAL FOCUS EQUITY "E" (EUR) ACC | 218188141 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO UK OPPORTUNITIES (UK) "Y" (GBP) ACC | I446844007 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO EMERGING MARKETS LOCAL DEBT "A" (AUDHDG) INC | I453286398 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO EMERGING MARKETS LOCAL DEBT "A" (HKD) INC | I453286648 | USD 10,000 | USD 10,000 | Bond | N/A | A | No |
| INVESCO CORPORATE BOND "A" (GBP) INC | I453291350 | USD 500 | USD 500 | Bond | N/A | A | No |
| INVESCO EMERGING MARKETS EX CHINA FUND (UK) "A" (GBP) ACC | I453291907 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO UK OPPORTUNITIES "A" (GBP) ACC | I453292209 | USD 500 | USD 500 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) ACC B | 218158374 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC C | I459435544 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC E | I459435549 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "E" (EUR) ACC | 218158412 | USD 500 | USD 500 | Balanced | N/A | E | No |
| INVESCO PAN EUROPEAN HIGH INCOME "R" (EUR) ACC A | 218158439 | USD 1,000 | USD 1,000 | Balanced | N/A | R | No |
| INVESCO EUROPEAN SENIOR LOAN "HH" (GBPHDG) ACC | 076902763 | USD 125,000 | USD 125,000 | Bond | N/A | HH | No |
| INVESCO EMERGING MARKETS LOCAL DEBT "Z" (USD) ACC | 204020361 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO EMERGING MARKETS LOCAL DEBT "A" (USD) INC A | I463338678 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO EUROPEAN EX UK ENHANCED INDEX (UK) "ACC" (GBP) ACC | I470231310 | USD 10,000 | USD 10,000 | Stock | N/A | ACC | Yes |
| INVESCO EUROPEAN EX UK ENHANCED INDEX (UK) "INC" (GBP) INC | I470231399 | USD 10,000 | USD 10,000 | Stock | N/A | INC | Yes |
| INVESCO EUROPEAN EX UK ENHANCED INDEX (UK) "Y" (GBP) ACC | I470231400 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO EUROPEAN EX UK ENHANCED INDEX (UK) "Y" (GBP) INC | I470231577 | USD 10,000 | USD 10,000 | Stock | N/A | Y | Yes |
| INVESCO EUROPEAN EX UK ENHANCED INDEX (UK) "Z" (GBP) ACC | I470231659 | USD 10,000 | USD 10,000 | Stock | N/A | Z | Yes |
| INVESCO EUROPEAN EX UK ENHANCED INDEX (UK) "Z" (GBP) INC | I470231662 | USD 10,000 | USD 10,000 | Stock | N/A | Z | Yes |
| INVESCO SUMMIT GROWTH 1 FUND (UK) "ACC" (GBP) ACC | I470231794 | USD 500 | USD 500 | Balanced | N/A | ACC | Yes |
| INVESCO SUMMIT GROWTH 4 FUND (UK) "Y" (GBP) ACC | I470231799 | USD 500 | USD 500 | Balanced | N/A | Y | Yes |
| INVESCO SUMMIT GROWTH 5 FUND (UK) "ACC" (GBP) ACC | I470231800 | USD 500 | USD 500 | Balanced | N/A | ACC | Yes |
| INVESCO SUMMIT GROWTH 5 FUND (UK) "Z" (GBP) ACC | I470231885 | USD 500 | USD 500 | Balanced | N/A | Z | Yes |
| INVESCO SUMMIT GROWTH 5 FUND (UK) "Y" (GBP) ACC | I470231891 | USD 500 | USD 500 | Balanced | N/A | Y | Yes |
| INVESCO SUMMIT GROWTH 1 FUND (UK) "Z" (GBP) ACC | 00BYZHL00 | USD 500 | USD 500 | Balanced | N/A | Z | Yes |
| INVESCO SUMMIT GROWTH 2 FUND (UK) "ACC" (GBP) ACC | I470231947 | USD 500 | USD 500 | Balanced | N/A | ACC | Yes |
| INVESCO SUMMIT GROWTH 2 FUND (UK) "Z" (GBP) ACC | 00BYZHL33 | USD 500 | USD 500 | Balanced | N/A | Z | Yes |
| INVESCO US ENHANCED INDEX (UK) "ACC" (GBP) ACC | I470232114 | USD 500 | USD 500 | Stock | N/A | ACC | Yes |
| INVESCO US ENHANCED INDEX (UK) "INC" (GBP) INC | I470232119 | USD 500 | USD 500 | Stock | N/A | INC | Yes |
| INVESCO SUMMIT GROWTH 2 FUND (UK) "Y" (GBP) ACC | I470232143 | USD 500 | USD 500 | Balanced | N/A | Y | Yes |
| INVESCO SUMMIT GROWTH 3 FUND (UK) "ACC" (GBP) ACC | I470232145 | USD 500 | USD 500 | Balanced | N/A | ACC | Yes |
| INVESCO SUMMIT GROWTH 3 FUND (UK) "Z" (GBP) ACC | 00BYZHL66 | USD 500 | USD 500 | Balanced | N/A | Z | Yes |
| INVESCO US ENHANCED INDEX (UK) "Y" (GBP) ACC | I470232245 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO US ENHANCED INDEX (UK) "Y" (GBP) INC | I470232250 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO SUMMIT GROWTH 3 FUND (UK) "Y" (GBP) ACC | I470232275 | USD 500 | USD 500 | Balanced | N/A | Y | Yes |
| INVESCO SUMMIT GROWTH 4 FUND (UK) "ACC" (GBP) ACC | I470232278 | USD 500 | USD 500 | Balanced | N/A | ACC | Yes |
| INVESCO SUMMIT GROWTH 4 FUND (UK) "Z" (GBP) ACC | I470232281 | USD 500 | USD 500 | Balanced | N/A | Z | Yes |
| INVESCO US ENHANCED INDEX (UK) "Z" (GBP) ACC | I470232440 | USD 500 | USD 500 | Stock | N/A | Z | Yes |
| INVESCO US ENHANCED INDEX (UK) "Z" (GBP) INC | I470232445 | USD 500 | USD 500 | Stock | N/A | Z | Yes |
| INVESCO EUROPEAN OPPORTUNITIES (UK) "Y" (GBP) INC | I470232689 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO PACIFIC (UK) "Y" (GBP) INC | I470232692 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY "Z" (USDHDG) ACC | 209156938 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO CHINA A-SHARE QUANT EQUITY "A" (CHFHDG) ACC | I470232705 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO CHINA A-SHARE QUANT EQUITY "A" (USDHDG) ACC | I470232708 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO CHINA A-SHARE QUANT EQUITY "C" (EUR) ACC | I470232715 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO CHINA A-SHARE QUANT EQUITY "C" (EURHDG) ACC | I470232718 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO CHINA A-SHARE QUANT EQUITY "C" (USDHDG) ACC | I470232720 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO CHINA A-SHARE QUANT EQUITY "Z" (CHFHDG) ACC | I470232725 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL INCOME (UK) "Z" (GBP) INC | I470232944 | USD 500 | USD 500 | Balanced | N/A | Z | Yes |
| INVESCO CHINA A-SHARE QUANT EQUITY "Z" (USDHDG) ACC | I470232954 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO SUSTAINABLE UK COMPANIES (UK) "Y" (GBP) ACC | I470233376 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO UK ENHANCED INDEX FUND (UK) "Y" (GBP) ACC | I470233746 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO UK ENHANCED INDEX FUND (UK) "Y" (GBP) INC | I470233913 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO CHINA HEALTH CARE EQUITY "A" (USDHDG) ACC | I470234036 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO CHINA HEALTH CARE EQUITY "C" (USDHDG) ACC | 224364512 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO CHINA HEALTH CARE EQUITY "Z" (SGDHDG) ACC | 224364547 | USD 2,000 | USD 2,000 | Stock | N/A | Z | Yes |
| INVESCO CHINA HEALTH CARE EQUITY "Z" (USDHDG) ACC | I470234051 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL FOCUS EQUITY "R" (EUR) ACC | 223215114 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| INVESCO GLOBAL INCOME "A" (SGDHDG) ACC | 211029668 | USD 2,000 | USD 2,000 | Balanced | N/A | A | No |
| INVESCO GLOBAL INCOME "A" (AUDHDG) ACC | 211029684 | USD 1,500 | USD 1,500 | Balanced | N/A | A | No |
| INVESCO GLOBAL INCOME "A" (USDHDG) INC A | I470234440 | USD 1,500 | USD 1,500 | Balanced | N/A | A | No |
| INVESCO GLOBAL INCOME "A" (SGDHDG) INC | I470234445 | USD 2,000 | USD 2,000 | Balanced | N/A | A | No |
| INVESCO GLOBAL INCOME "A" (AUDHDG) INC | I470234451 | USD 1,500 | USD 1,500 | Balanced | N/A | A | No |
| INVESCO GLOBAL INCOME "Z" (USDHDG) ACC | 211029773 | USD 1,500 | USD 1,500 | Balanced | N/A | Z | Yes |
| INVESCO GLOBAL INCOME "Z" (SGDHDG) ACC | 211029790 | USD 2,000 | USD 2,000 | Balanced | N/A | Z | Yes |
| INVESCO GLOBAL INCOME "Z" (AUDHDG) ACC | 211029811 | USD 1,500 | USD 1,500 | Balanced | N/A | Z | Yes |
| INVESCO GLOBAL INCOME "Z" (USDHDG) INC | I470234771 | USD 1,500 | USD 1,500 | Balanced | N/A | Z | Yes |
| INVESCO GLOBAL INCOME "Z" (SGDHDG) INC | I470234774 | USD 2,000 | USD 2,000 | Balanced | N/A | Z | Yes |
| INVESCO GLOBAL INCOME "Z" (AUDHDG) INC | I470235026 | USD 1,500 | USD 1,500 | Balanced | N/A | Z | Yes |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (AUDHDG) INC | 211029935 | USD 650 | USD 650 | Bond | N/A | E | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (USD) INC E | 211029951 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (HKDHDG) INC | 211029978 | USD 10,000 | USD 10,000 | Bond | N/A | A | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (SGDHDG) INC | 211030011 | USD 2,000 | USD 2,000 | Bond | N/A | A | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (USD) INC | 211030046 | USD 650 | USD 650 | Bond | N/A | E | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (USD) ACC | 211030062 | USD 650 | USD 650 | Bond | N/A | E | No |
| INVESCO CHINA FOCUS EQUITY "A" (EURHDG) ACC | 223215076 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (HKD) INC | I470235322 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (AUDHDG) INC | 213946978 | USD 1,500 | USD 1,500 | Bond | N/A | A | No |
| INVESCO GLOBAL CONSUMER TRENDS "A" (GBPHDG) ACC | 224276346 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO GLOBAL FLEXIBLE BOND "A" (EUR) INC | I470235397 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO GLOBAL FOCUS EQUITY "A" (EUR) ACC | 223215092 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY "A" (CHFHDG) ACC | 209156814 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GLOBAL INCOME (UK) "INC" (GBP) INC | I470235831 | USD 500 | USD 500 | Balanced | N/A | INC | Yes |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY "A" (USDHDG) ACC | 209156857 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY "C" (EUR) ACC | 209156865 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY "C" (EURHDG) ACC | 209156873 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY "C" (USDHDG) ACC | 209156881 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY "Z" (CHFHDG) ACC | 209156911 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY "Z" (EURHDG) ACC | 209156920 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL FOCUS EQUITY "Z" (CHFHDG) ACC | 204020582 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL FOCUS EQUITY "Z" (GBPHDG) ACC | 204020639 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL FOCUS EQUITY "Z" (GBP) ACC | 204020647 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GLOBAL FOCUS EQUITY "Z" (USD) ACC | 204020655 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO ASIAN (UK) "D" (GBP) ACC | I470236350 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | D | Yes |
| INVESCO ASIAN (UK) "D" (GBP) INC | I470236355 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | D | Yes |
| INVESCO CORPORATE BOND (UK) "D" (GBP) ACC | I470236358 | USD 150,000,000 | USD 150,000,000 | Bond | N/A | D | Yes |
| INVESCO CORPORATE BOND (UK) "D" (GBP) INC | I470236447 | USD 150,000,000 | USD 150,000,000 | Bond | N/A | D | Yes |
| INVESCO TACTICAL BOND (UK) "X" (GBP) ACC | I470236784 | USD 500 | USD 500 | Bond | N/A | X | Yes |
| INVESCO TACTICAL BOND (UK) "X" (GBP) INC | I470236789 | USD 500 | USD 500 | Bond | N/A | X | Yes |
| INVESCO GLOBAL INCOME (UK) "ACC" (GBP) ACC | I470236880 | USD 500 | USD 500 | Balanced | N/A | ACC | Yes |
| INVESCO GLOBAL INCOME (UK) "ACC" (GBP) ACC A | I470236885 | USD 500 | USD 500 | Balanced | N/A | ACC | Yes |
| INVESCO EUROPEAN EQUITY (UK) "D" (GBP) ACC | I470236961 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | D | Yes |
| INVESCO EUROPEAN EQUITY (UK) "D" (GBP) INC | I470236964 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | D | Yes |
| INVESCO GLOBAL EX UK ENHANCED INDEX (UK) "INC" (GBP) INC | I470237111 | USD 500 | USD 500 | Stock | N/A | INC | Yes |
| INVESCO GLOBAL EX UK ENHANCED INDEX (UK) "Y" (GBP) INC | I470237112 | USD 500 | USD 500 | Stock | N/A | Y | Yes |
| INVESCO GLOBAL EX UK ENHANCED INDEX (UK) "Z" (GBP) ACC | I470237117 | USD 500 | USD 500 | Stock | N/A | Z | Yes |
| INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "Z" (GBPHDG) ACC | I470237225 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO ASIA CONSUMER DEMAND "Z" (GBP) ACC | 198111147 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO DEVELOPING MARKETS EQUITY "C" (USD) ACC | 201429099 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO DEVELOPING MARKETS EQUITY "S" (USD) ACC | 201429137 | USD 12,500,000 | USD 12,500,000 | Stock | N/A | S | Yes |
| INVESCO GLOBAL EX UK ENHANCED INDEX (UK) "Z" (GBP) INC | I470237299 | USD 500 | USD 500 | Stock | N/A | Z | Yes |
| INVESCO ASIAN BOND "Z" (USD) ACC | I470237321 | USD 1,500 | USD 1,500 | Bond | N/A | Z | Yes |
| INVESCO BELT AND ROAD DEBT "Z" (GBPHDG) ACC | I470237358 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO CHINA FOCUS EQUITY "Z" (EUR) INC | I470237360 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO FUNDS SICAV EMERGING MARKETS BOND "Z" (EUR) ACC | 198111228 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO EURO BOND "Z" (GBPHDG) ACC | I470237370 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO GLOBAL FOCUS EQUITY "C" (USD) ACC | 201431522 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | No |
| INVESCO GLOBAL FOCUS EQUITY "S" (USD) ACC | 201431581 | USD 12,500,000 | USD 12,500,000 | Stock | N/A | S | Yes |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (GBP) INC | I470237505 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (USD) INC B | I470237508 | USD 1,500 | USD 1,500 | N/A | N/A | A | No |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "C" (EURHDG) ACC | I470237515 | USD 800,000 | USD 800,000 | N/A | N/A | C | No |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "Z" (USD) INC A | I470237518 | USD 1,500 | USD 1,500 | N/A | N/A | Z | Yes |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "Z" (GBPHDG) ACC | I470237520 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO INDIA EQUITY "Z" (EUR) ACC | 198111392 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "Z" (GBP) ACC | I470237650 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO BALANCED-RISK ALLOCATION 12A "Z" (GBPHDG) ACC | 198111457 | USD 1,000 | USD 1,000 | Balanced | N/A | Z | Yes |
| INVESCO REAL RETURN (EUR) BOND "Z" (GBPHDG) ACC | 198111473 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO US INVESTMENT GRADE CORPORATE BOND "Z" (GBPHDG) ACC | 198111503 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| INVESCO US VALUE EQUITY FUND "Z" (GBP) ACC | I470237739 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO GREATER CHINA EQ "A" (SGD) ACC | 206516763 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| INVESCO PAN EUROPEAN HIGH INCOME "A" (SGDHDG) INC | I470237779 | USD 2,000 | USD 2,000 | Balanced | N/A | A | No |
| INVESCO JAPANESE EQUITY ADVANTAGE FUND "A" (USDHDG) ACC | 193432719 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO US SENIOR LOAN "GHX" (EURHDG) INC | I493414713 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | GHX | Yes |
| INVESCO USD SENIOR LOAN ¨GX¨(USD) INC | I493414995 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | GX | Yes |
| INVESCO GLOBAL FOCUS EQUITY "C" (EURHDG) ACC | 204020566 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "A" (EUR) ACC | I502210227 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "A" (USD) ACC | I502210230 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "C" (GBPHDG) ACC | I502384316 | USD 600,000 | USD 600,000 | Stock | N/A | C | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "Z" (EUR) ACC | I502384321 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "Z" (USD) INC | I503090607 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO CHINA HEALTH CARE EQUITY "E" (EUR) ACC | 233601667 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO CHINA HEALTH CARE EQUITY "R" (EUR) ACC | 233601675 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| INVESCO CHINA HEALTH CARE EQUITY "A" (EURHDG) ACC | I514482212 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO CHINA HEALTH CARE EQUITY "A" (USD) ACC | I514482219 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO FUNDS SICAV ASIAN EQUITY "A" (EURHDG) ACC | 230583269 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO ASIAN FLEXIBLE BOND "A" (EURHDG) ACC | 230583293 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO GLOBAL FOCUS EQUITY "A" (USD) INC | I530265789 | USD 1,500 | USD 1,500 | Stock | N/A | A | No |
| INVESCO GLOBAL FOCUS EQUITY "A" (EURHDG) INC A | I530265792 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO GLOBAL FOCUS EQUITY "E" (EURHDG) ACC | 238229499 | USD 500 | USD 500 | Stock | N/A | E | No |
| INVESCO GLOBAL FOCUS EQUITY "R" (EURHDG) ACC | 238229502 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| INVESCO GLOBAL FOCUS EQUITY "Z" (USD) INC | I530265807 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO US DOLLAR LIQUIDITY PORTFOLIO "I" (USD) INC | I542128443 | USD 1,000,000 | USD 150,000 | Money Market | N/A | I | Yes |
| INVESCO US SENIOR LOAN "GHX" (GBPHDG) INC | I542131514 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | GHX | Yes |
| INVESCO US SENIOR LOAN "GH" (GBPHDG) ACC | 056407952 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | GH | Yes |
| INVESCO BELT AND ROAD DEBT "A" (EUR) ACC | 235665026 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "A" (EURHDG) INC | I542139019 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "A" (GBPHDG) ACC | 232899565 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| INVESCO ASIA CONSUMER DEMAND "C" (EUR) ACC | 224276338 | USD 800,000 | USD 800,000 | Stock | N/A | C | No |
| INVESCO CHINA HEALTH CARE EQUITY "Z" (EURHDG) ACC | I542139218 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO CHINA HEALTH CARE EQUITY "Z" (USD) ACC | I542139223 | USD 1,500 | USD 1,500 | Stock | N/A | Z | Yes |
| INVESCO FUNDS SICAV ASIAN EQUITY "Z" (EURHDG) ACC | 230583285 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| INVESCO CORPORATE BOND "Z" (GBP) ACC | I636688889 | USD 500 | USD 0 | Bond | N/A | Z | Yes |
| INVESCO METAVERSE AND AI "Z" (USD) ACC | I683714088 | USD 1,500 | USD 0 | Stock | N/A | Z | Yes |
| INVESCO PAN EUROPEAN FOCUS EQUITY FUND "C" (EUR) INC | I683714348 | USD 800,000 | USD 0 | Stock | N/A | C | Yes |
| INVESCO SUSTAINABLE GLOBAL INCOME "A" (EUR) ACC | I693364839 | USD 1,000 | USD 0 | Balanced | N/A | A | Yes |
| INVESCO SUSTAINABLE GLOBAL INCOME "A" (EUR) INC | I693364840 | USD 1,000 | USD 0 | Balanced | N/A | A | Yes |
| INVESCO SUSTAINABLE GLOBAL INCOME "Z" (EUR) ACC | I693364845 | USD 1,000 | USD 0 | Balanced | N/A | Z | Yes |
| INVESCO SUSTAINABLE GLOBAL INCOME "Z" (USDHDG) ACC | 270867537 | USD 1,500 | USD 0 | Balanced | N/A | Z | Yes |
| INVESCO SUSTAINABLE GLOBAL INCOME "A" (CHFHDG) ACC | 270867464 | USD 1,500 | USD 0 | Balanced | N/A | A | Yes |
| INVESCO SUSTAINABLE GLOBAL INCOME "Z" (GBPHDG) ACC | I693364857 | USD 1,000 | USD 0 | Balanced | N/A | Z | Yes |
| INVESCO SUSTAINABLE GLOBAL INCOME "R" (EUR) ACC | 270867588 | USD 1,000 | USD 0 | Balanced | N/A | R | Yes |
| INVESCO SUSTAINABLE GLOBAL INCOME "C" (EUR) ACC | 270867626 | USD 800,000 | USD 0 | Balanced | N/A | C | Yes |
| INVESCO SUSTAINABLE GLOBAL INCOME "E" (EUR) ACC | 270867634 | USD 500 | USD 0 | Balanced | N/A | E | Yes |
| INVESCO SUSTAINABLE GLOBAL INCOME "C" (USDHDG) ACC | I693364873 | USD 1,000,000 | USD 0 | Balanced | N/A | C | Yes |
| INVESCO SUSTAINABLE GLOBAL INCOME "C" (GBPHDG) ACC | I693364876 | USD 600,000 | USD 0 | Balanced | N/A | C | Yes |
| INVESCO SUSTAINABLE GLOBAL INCOME "A" (USDHDG) ACC | 270867685 | USD 1,500 | USD 0 | Balanced | N/A | A | Yes |
Notes: