Mutual Funds

INVESCO GLOBAL AM LTD (LU)

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

Order Types

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	Market *

Fund	Symbol	Initial Investment Minimum¹	Advisor Initial Minimum¹	Investment Type	Load Type	Share Class	Transaction Fee
INVESCO GLOBAL SENIOR LOAN "MX" (USD) INC	I389071880	USD 10,000,000	USD 1,000,000	Bond	N/A	MX	No
INVESCO GREATER CHINA EQUITY "R" (USD) ACC	I389071919	USD 1,500	USD 1,500	Stock	N/A	R	No
INVESCO PAN EUROPEAN EQUITY "R" (EUR) ACC	I389071921	USD 1,000	USD 1,000	Stock	N/A	R	No
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "R" (EUR) ACC	I389071924	USD 1,000	USD 1,000	Stock	N/A	R	No
INVESCO REAL RETURN (EUR) BOND "R" (EUR) ACC	I389071931	USD 1,000	USD 1,000	Bond	N/A	R	No
INVESCO ENERGY TRANSITION "R" (USD) ACC	I389071934	USD 1,500	USD 1,500	Stock	N/A	R	No
INVESCO EURO CORPORATE BOND "R" (EUR) ACC	I389071939	USD 1,000	USD 1,000	Bond	N/A	R	No
INVESCO EURO CORPORATE BOND "R" (EUR) INC (M)	I389071942	USD 1,000	USD 1,000	Bond	N/A	R	No
INVESCO EMERGING LOCAL CURRENCIES DEBT "R" (USD) INC (M)	060752214	USD 1,500	USD 1,500	N/A	N/A	R	Yes
INVESCO ASIA CONSUMER DEMAND "R" (USD) ACC	I389071948	USD 1,500	USD 1,500	Stock	N/A	R	No
INVESCO ASIA ASSET ALLOCATION "R" (USD) ACC	I389071954	USD 1,500	USD 1,500	Mixed Assets	N/A	R	No
INVESCO BALANCED-RISK ALLOCATION "R" (EUR) ACC	I389071959	USD 1,000	USD 1,000	Mixed Assets	N/A	R	No
INVESCO GOLD & SPECIAL MINERALS "R" (USD) ACC	I389071960	USD 1,500	USD 1,500	Stock	N/A	R	No
INVESCO GLOBAL TOTAL RETURN EUR BOND "R" (EUR) INC (M)	I389071965	USD 1,000	USD 1,000	Bond	N/A	R	No
INVESCO EURO SHORT TERM BOND "A" ACC	I389071982	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO EURO SHORT TERM BOND "E" ACC	I389071984	USD 500	USD 500	Bond	N/A	E	No
INVESCO EURO SHORT TERM BOND "R" ACC	I389071989	USD 1,000	USD 1,000	Bond	N/A	R	No
INVESCO EMERGING MARKETS CORPORATE BOND "A" ACC	I389071994	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO EMERGING MARKETS CORPORATE BOND "C" (USD) ACC	I389071999	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO EMERGING MARKETS CORPORATE BOND "E" (EURHDG) ACC	I389072000	USD 500	USD 500	Bond	N/A	E	No
INVESCO EMERGING MARKETS CORPORATE BOND "R" INC	I389072005	USD 1,500	USD 1,500	Bond	N/A	R	No
INVESCO EMERGING MARKETS CORPORATE BOND "A" (EURHDG) ACC	I389072010	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO EMERGING MARKETS CORPORATE BOND "A" INC	I389072015	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO GLOBAL CONSUMER TRENDS "A" (HKD) ACC	I389072034	USD 1,500	USD 10,000	Stock	N/A	A	No
INVESCO GLOBAL INCOME "A" (CHFHDG) ACC	I389072039	USD 1,500	USD 1,500	Mixed Assets	N/A	A	No
INVESCO BELT AND ROAD DEBT "A" (USD) ACC	I389072401	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO BELT AND ROAD DEBT "A" (EURHDG) ACC	I389072404	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO BELT AND ROAD DEBT "C" (USD) ACC	I389072411	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO BELT AND ROAD DEBT "A" (CHFHDG) ACC	I389072414	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO BELT AND ROAD DEBT "E" (EURHDG) ACC	I389072418	USD 500	USD 500	Bond	N/A	E	No
INVESCO BELT AND ROAD DEBT "R" (EURHDG) ACC	I389072423	USD 1,000	USD 1,000	Bond	N/A	R	No
INVESCO BELT AND ROAD DEBT "C" (EUR) ACC	I389072424	USD 800,000	USD 800,000	Bond	N/A	C	No
INVESCO FUNDS SICAV STERLING BOND "A" (GBP) INC	I389072483	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO FUNDS SICAV STERLING BOND "C" (GBP) ACC	I389072486	USD 600,000	USD 600,000	Bond	N/A	C	No
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (EURHDG) ACC	I389072489	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO FUNDS SICAV STERLING BOND "C" (GBP) INC	I389072492	USD 600,000	USD 600,000	Bond	N/A	C	No
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (SEKHDG) ACC	I389072498	USD 10,000	USD 10,000	Bond	N/A	A	No
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (EUR) INC	I389072503	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (EURHDG) INC	I389072504	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (AUDHDG) INC	I389072509	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (EURHDG) INC A	I389072514	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (USD) INC	I389072519	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (HKD) INC	I389072549	USD 10,000	USD 10,000	Bond	N/A	A	No
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (USD) INC A	I389072554	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "C" (EURHDG) ACC	I389072559	USD 800,000	USD 800,000	Bond	N/A	C	No
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "C" (USD) ACC	I389072561	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "C" (USD) INC	I389072564	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO GLOBAL TARGETED RETURNS "A" (SEKHDG) ACC	I389072588	USD 10,000	USD 10,000	Mixed Assets	N/A	A	No
INVESCO INDIA BOND "A" (EURHDG) ACC	I389072600	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO ASIA CONSUMER DEMAND "A" (SGDHDG) ACC	I389072605	USD 2,000	USD 2,000	Stock	N/A	A	No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (CHFHDG) ACC	I389072609	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO FUNDS SICAV ASEAN EQUITY "A" (HKD) ACC	I389072612	USD 10,000	USD 10,000	Stock	N/A	A	No
INVESCO FUNDS SICAV ASEAN EQUITY "A" (USD) INC	I389072619	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (CHFHDG) ACC	I389072629	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO MACRO ALLOCATION STRATEGY "C" (CHFHDG) ACC	181405899	USD 1,000,000	USD 1,000,000	N/A	N/A	C	No
INVESCO FUNDS SICAV ASIAN EQUITY "A" (USD) INC	I389072639	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO FUNDS SICAV ASIAN EQUITY "E" (EUR) ACC	I389072641	USD 500	USD 500	Stock	N/A	E	No
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY "A" (EUR) INC	I389072644	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY "E" (EUR) ACC	I389072651	USD 500	USD 500	Stock	N/A	E	No
INVESCO RESPONSIBLE GLOBAL REAL ASSETS "A" (EURHDG) ACC	I389072654	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO RESPONSIBLE GLOBAL REAL ASSETS "A" (USD) INC	I389072656	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO RESPONSIBLE GLOBAL REAL ASSETS "E" (EUR) ACC	I389072661	USD 500	USD 500	Stock	N/A	E	No
INVESCO FUNDS SICAV ASEAN EQUITY "C" (USD) INC A	I389072666	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO FUNDS SICAV ASIAN EQUITY "A" (CHFHDG) ACC	I389072671	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO FUNDS SICAV ASIAN EQUITY "A" (USD) ACC	I389072675	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO FUNDS SICAV ASIAN EQUITY "A" (EUR) INC	I389072678	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO FUNDS SICAV ASIAN EQUITY "A" (EURHDG) INC	I389072681	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO FUNDS SICAV ASIAN EQUITY "C" (CHFHDG) ACC	I389072684	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO FUNDS SICAV ASIAN EQUITY "C" (USD) ACC	I389072690	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO FUNDS SICAV ASIAN EQUITY "C" (USD) INC	I389072695	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO BOND FUND "A" (USD) INC	I389072696	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO BOND FUND "A" (USD) INC A	I389072701	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO BOND FUND "C" (EURHDG) ACC	I389072704	USD 800,000	USD 800,000	Bond	N/A	C	No
INVESCO BOND FUND "C" (GBP) ACC	I389072709	USD 600,000	USD 600,000	Bond	N/A	C	No
INVESCO FUNDS SICAV UK EQUITY "C" (GBP) INC	I389072719	USD 600,000	USD 600,000	Stock	N/A	C	No
INVESCO BALANCED RISK SELECT "E" (EUR) ACC	I389072721	USD 500	USD 500	Mixed Assets	N/A	E	No
INVESCO SUSTAINABLE EMERGING MARKETS STRUCTURED EQUITY "R" (USD) ACC	I389072724	USD 1,500	USD 1,500	Stock	N/A	R	No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (USD) INC	I389072731	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO MACRO ALLOCATION STRATEGY "AA" (EUR) INC	I389072734	USD 1,000	USD 1,000	Mixed Assets	N/A	AA	No
INVESCO EURO LIQUIDITY PORTFOLIO "I" (EUR) ACC	I389072738	USD 150,000	USD 150,000	Money Market	N/A	I	Yes
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "A" (EUR) ACC	177597228	USD 1,000	USD 1,000	N/A	N/A	A	Yes
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "A" (JPY) ACC	177597244	USD 120,000	USD 120,000	N/A	N/A	A	Yes
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "A" (USD) ACC	177597279	USD 1,500	USD 1,500	N/A	N/A	A	Yes
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "A" (USD) INC	177597309	USD 1,500	USD 1,500	N/A	N/A	A	Yes
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "E" (EUR) ACC	I389072758	USD 500	USD 500	N/A	N/A	E	Yes
INVESCO FUNDS SICAV UK EQUITY "A" (GBP) INC	I389072761	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO FUNDS SICAV UK EQUITY "E" (EUR) ACC	I389072764	USD 500	USD 500	Stock	N/A	E	No
INVESCO EURO BOND "A" (EUR) INC	I389072771	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO GOLD & SPECIAL MINERALS "A" (USD) ACC	I389072786	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO GOLD & SPECIAL MINERALS "C" (USD) ACC	I389072791	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO GOLD & SPECIAL MINERALS "E" (EUR) ACC	I389072792	USD 500	USD 500	Stock	N/A	E	No
INVESCO MACRO ALLOCATION STRATEGY "E" (EUR) ACC	I389072821	USD 500	USD 500	Mixed Assets	N/A	E	No
INVESCO GLOBAL TARGETED RETURNS SELECT "E" (EUR) ACC	I389072826	USD 500	USD 500	Mixed Assets	N/A	E	No
INVESCO GLOBAL TARGETED RETURNS SELECT "R" (EUR) ACC	I389072834	USD 1,000	USD 1,000	Mixed Assets	N/A	R	No
INVESCO GLOBAL TOTAL RETURN EUR BOND "C" (USDHDG) INC	I389072839	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO US HIGH YIELD BOND FUND "C" (USD) INC	I389072840	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY "C" (EUR) ACC	I389072881	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO FUNDS SICAV PRC EQUITY "A" (AUDHDG) ACC	I389072884	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO FUNDS SICAV PRC EQUITY "A" (CADHDG) ACC	I389072891	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO FUNDS SICAV PRC EQUITY "A" (CHFHDG) ACC	I389072894	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO FUNDS SICAV PRC EQUITY "A" (NZDHDG) ACC	I389072897	USD 2,000	USD 2,000	Stock	N/A	A	No
INVESCO ASIA OPPORTUNITIES EQUITY "A" (CHFHDG) ACC	I389079644	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO ASIA OPPORTUNITIES EQUITY "A" (NZDHDG) INC	I389079653	USD 2,000	USD 2,000	Stock	N/A	A	No
INVESCO ASIA OPPORTUNITIES EQUITY "A" (AUDHDG) INC	I389079668	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "A" (USDHDG) ACC	I389079681	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "A" (EUR) INC	I389079684	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "C" (EUR) ACC	I389079694	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "C" (USDHDG) ACC	I389079718	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (CHFHDG) ACC	I389079730	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO EMERGING MARKETS CORPORATE BOND "A" (USD) INC	I389079741	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "C" (GBPHDG) ACC	I389079749	USD 600,000	USD 600,000	Stock	N/A	C	No
INVESCO INDIA BOND "A" (SGD) INC	176222140	USD 2,000	USD 2,000	N/A	N/A	A	No
INVESCO MACRO ALLOCATION STRATEGY "C" (GBPHDG) ACC	I389079764	USD 600,000	USD 600,000	Mixed Assets	N/A	C	No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (SEKHDG) ACC	I389079821	USD 10,000	USD 10,000	Bond	N/A	A	No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (EURHDG) INC	I389079855	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (AUDHDG) INC	I389079875	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (CADHDG) INC	I389079895	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (USD) INC	I389079918	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO FUNDS SICAV PACIFIC EQUITY "A" (EUR) INC	I389079935	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "A" (EURHDG) ACC	177597163	USD 1,000	USD 1,000	N/A	N/A	A	Yes
INVESCO FUNDS SICAV PACIFIC EQUITY "C" (USD) ACC	I389079953	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "A" (USDHDG) ACC	177597201	USD 1,500	USD 1,500	N/A	N/A	A	Yes
INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (CHFHDG) ACC	I389080016	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (GBPHDG) ACC	I389082749	USD 600,000	USD 600,000	Bond	N/A	C	No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (USD) ACC	I389082760	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (EURHDG) INC	177595659	USD 800,000	USD 800,000	Bond	N/A	C	No
INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "A" (EUR) INC	I389082784	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO FUNDS SICAV EMERGING MARKETS EQUITY "C" (EUR) INC	I389082789	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO RESPONSIBLE GLOBAL REAL ASSETS "A" (USD) ACC	I389082794	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (CHFHDG) ACC	I389082799	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO FUNDS SICAV STERLING BOND "A" (EURHDG) INC	I389082801	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO EURO EQUITY "A" (CZKHDG) ACC	I389082894	USD 35,000	USD 35,000	Stock	N/A	A	No
INVESCO GLOBAL INCOME "R" (USDHDG) ACC	I389082896	USD 1,500	USD 1,500	Mixed Assets	N/A	R	No
INVESCO GLOBAL INCOME "R" (EUR) ACC	I389082941	USD 1,000	USD 1,000	Mixed Assets	N/A	R	No
INVESCO GLOBAL CONSUMER TRENDS "A" (CHFHDG) ACC	I389082944	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO GLOBAL CONSUMER TRENDS "A" (CZKHDG) ACC	I389082949	USD 35,000	USD 35,000	Stock	N/A	A	No
INVESCO GLOBAL CONSUMER TRENDS "C" (CHFHDG) ACC	I389082954	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO INDIA BOND "C" (EURHDG) ACC	I389082959	USD 800,000	USD 800,000	Bond	N/A	C	No
INVESCO INDIA BOND "C" (EUR) ACC	I389093844	USD 800,000	USD 800,000	Bond	N/A	C	No
INVESCO INDIA EQUITY "A" (EURHDG) ACC	I389093851	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO INDIA EQUITY "A" (EUR) ACC	I389093854	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO INDIA EQUITY "A" (USD) ACC B	I389093858	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO PAN EUROPEAN HIGH INCOME "R" (USDHDG) ACC	I389093863	USD 1,500	USD 1,500	Mixed Assets	N/A	R	No
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "R" (USDHDG) ACC	I389093864	USD 1,500	USD 1,500	Stock	N/A	R	No
INVESCO GLOBAL CONSUMER TRENDS "C" (EUR) ACC	I389093869	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "A" (EURHDG) ACC	I389093888	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "A" (USD) ACC	I389093893	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "A" (EURHDG) INC	170166540	USD 1,000	USD 1,000	N/A	N/A	A	No
INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "C" (USD) ACC	I389093903	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "E" (USD) ACC	I389093905	USD 650	USD 650	Bond	N/A	E	No
INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "R" (USD) ACC	I389093908	USD 1,500	USD 1,500	Bond	N/A	R	No
INVESCO SUSTAINABLE ALLOCATION FUND "A" (EUR) ACC	I389093915	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
INVESCO SUSTAINABLE ALLOCATION FUND "A" (EUR) INC	I389093918	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
INVESCO SUSTAINABLE ALLOCATION FUND "C" (EUR) ACC	I389093966	USD 800,000	USD 800,000	Mixed Assets	N/A	C	No
INVESCO SUSTAINABLE ALLOCATION FUND "E" (EUR) ACC	I389093968	USD 500	USD 500	Mixed Assets	N/A	E	No
INVESCO SUSTAINABLE ALLOCATION FUND "R" (EUR) ACC	I389093973	USD 1,000	USD 1,000	Mixed Assets	N/A	R	No
INVESCO US SENIOR LOAN "HHX" (EURHDG) INC	I389094024	USD 160,000	USD 160,000	Bond	N/A	HHX	No
INVESCO USD ULTRA-SHORT TERM DEBT "A" (USD) ACC	I389094103	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO GLOBAL CONSUMER TRENDS "A" (SGDHDG) ACC	I389399491	USD 2,000	USD 2,000	Stock	N/A	A	No
INVESCO GLOBAL EMERGING MARKETS "A" (GBP) ACC	I389399494	USD 500	USD 500	Stock	N/A	A	No
INVESCO CORPORATE BOND "A" (GBP) ACC NO TRAIL	I389399497	USD 500	USD 500	Bond	N/A	A	No
INVESCO CORPORATE BOND "A"(GBP) INC NO TRAIL	I389399500	USD 500	USD 500	Bond	N/A	A	No
INVESCO UK EQUITY HIGH INCOME (UK) "A" (GBP) ACC NO TRAIL	I389399506	USD 500	USD 500	Stock	N/A	A	No
INVESCO UK EQUITY HIGH INCOME (UK) "A" (GBP) INC NO TRAIL	I389399511	USD 500	USD 500	Stock	N/A	A	No
INVESCO BALANCED-RISK ALLOCATION FUND "R" (USDHDG) ACC	I389399601	USD 1,500	USD 1,500	Mixed Assets	N/A	R	No
INVESCO EURO EQUITY "R" (USDHDG) ACC	I389399604	USD 1,500	USD 1,500	Stock	N/A	R	No
INVESCO GLOBAL CONSUMER TRENDS "C" (EURHDG) ACC	I389399611	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO MACRO ALLOCATION STRATEGY "C" (USDHDG) ACC	I389399614	USD 1,000,000	USD 1,000,000	Mixed Assets	N/A	C	No
INVESCO GLOBAL TARGETED RETURNS "R" (USDHDG) ACC	I389399619	USD 1,500	USD 1,500	Mixed Assets	N/A	R	No
INVESCO INDIA BOND "E" (EUR) ACC	I389399622	USD 500	USD 500	Bond	N/A	E	No
INVESCO INDIA BOND "R" (EUR) ACC	I389399625	USD 1,000	USD 1,000	Bond	N/A	R	No
INVESCO GLOBAL EQUITY MARKET NEUTRAL "A" (EUR) INC	134248653	USD 1,000	USD 1,000	N/A	N/A	A	Yes
INVESCO ASIA ASSET ALLOCATION "C" (USD) INC	I389534203	USD 1,000,000	USD 1,000,000	Mixed Assets	N/A	C	No
INVESCO GLOBAL EQUITY INCOME FUND "C" (EURHDG) ACC	I389534206	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO GLOBAL INCOME "C" (USDHDG) INC	I389534210	USD 1,000,000	USD 1,000,000	Mixed Assets	N/A	C	No
INVESCO GLOBAL EQUITY MARKET NEUTRAL FUND "E" (EUR) ACC	138045722	USD 500	USD 500	N/A	N/A	E	Yes
INVESCO PAN EUROPEAN EQUITY INCOME "A" (SGDHDG) INC	I389534216	USD 2,000	USD 2,000	Stock	N/A	A	No
INVESCO PAN EUROPEAN EQUITY INCOME "A" (USDHDG) ACC	I389534221	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO GLOBAL TARGETED RETURNS SELECT "A" (USDHDG) INC	I389534230	USD 1,500	USD 1,500	Mixed Assets	N/A	A	No
INVESCO GLOBAL THEMATIC INNOVATION EQUITY "A" (EURHDG) ACC	I389534250	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO GLOBAL THEMATIC INNOVATION EQUITY "A" (USD) ACC	I389534255	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO GLOBAL THEMATIC INNOVATION EQUITY "C" (EURHDG) ACC	I389534257	USD 800,000	USD 800,000	N/A	N/A	C	No
INVESCO GLOBAL THEMATIC INNOVATION EQUITY "C" (EUR) ACC	I389534260	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO GLOBAL THEMATIC INNOVATION EQUITY "E" (EURHDG) ACC	I389534267	USD 500	USD 500	Stock	N/A	E	No
INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "C" (GBPHDG) ACC	170162820	USD 600,000	USD 600,000	N/A	N/A	C	No
INVESCO EURO BOND "A" (CZK) ACC	170164202	USD 35,000	USD 35,000	N/A	N/A	A	No
INVESCO EURO BOND "C" (GBPHDG) ACC	170164393	USD 600,000	USD 600,000	N/A	N/A	C	No
INVESCO EURO SHORT TERM BOND FUND "C" (GBPHDG) ACC	170165080	USD 600,000	USD 600,000	N/A	N/A	C	No
INVESCO EURO SHORT TERM BOND FUND "C" (EUR) INC	I389534284	USD 800,000	USD 800,000	Bond	N/A	C	No
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "C" (GBPHDG) ACC	I389534290	USD 600,000	USD 600,000	N/A	N/A	C	No
INVESCO INDIA BOND "C" (CADHDG) ACC	170168879	USD 1,000,000	USD 1,000,000	N/A	N/A	C	Yes
INVESCO PAN EUROPEAN HIGH INCOME "A" (CZKHDG) ACC	I389534296	USD 35,000	USD 35,000	Mixed Assets	N/A	A	No
INVESCO GOLD & SPECIAL MINERALS "A" (EUR HDG) ACC	I389538747	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO GOLD & SPECIAL MINERALS "C" (EUR HDG) ACC	I389538750	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO GLOBAL UNCONSTRAINED BOND "C" (EUR HDG) ACC	I389538755	USD 800,000	USD 800,000	Bond	N/A	C	No
INVESCO BOND FUND "C" (USD) ACC	I389538758	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO BOND FUND "C" (USD) INC	I389538761	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "C" (USD) ACC	I389538764	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" INC QUATERLY	I389538770	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO SOCIAL PROGRESS "C" (EUR) ACC	I389538775	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO BALANCED-RISK ALLOCATION "A" (EUR) ACC	I389538776	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
INVESCO BALANCED-RISK ALLOCATION "E" (EUR) ACC	I389538781	USD 500	USD 500	Mixed Assets	N/A	E	No
INVESCO BALANCED-RISK ALLOCATION "A" (EUR) INC	I389538785	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
INVESCO BALANCED-RISK ALLOCATION "A" (USD HDG) ACC	I389538788	USD 1,500	USD 1,500	Mixed Assets	N/A	A	No
INVESCO FUNDS SICAV PRC EQUITY "A" (EURHDG) ACC	I389538795	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO FUNDS SICAV PRC EQUITY "A" (HKD) ACC	I389538798	USD 10,000	USD 10,000	Stock	N/A	A	No
INVESCO FUNDS SICAV PRC EQUITY "A" (USD) INC	I389538800	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO FUNDS SICAV PRC EQUITY "C" (EURHDG) ACC	I389538805	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO FUNDS SICAV PRC EQUITY "C" (HKD) ACC	I389538810	USD 8,000,000	USD 8,000,000	Stock	N/A	C	No
INVESCO FUNDS SICAV PRC EQUITY "C" (USD) INC	I389538815	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO EMERGING MARKETS SELECT EQUITY "A" (HKD) ACC	I389538818	USD 10,000	USD 10,000	Stock	N/A	A	No
INVESCO EMERGING MARKETS SELECT EQUITY "A" (USD) INC	I389538823	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO EMERGING MARKETS SELECT EQUITY "C" (USD) INC	I389538824	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO SUSTAINABLE EMERGING MARKETS STRUCTURED EQUITY "A" (USD) ACC	I389538829	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO SUSTAINABLE EMERGING MARKETS STRUCTURED EQUITY "A" (EURHDG) ACC	I389538835	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO SUSTAINABLE EMERGING MARKETS STRUCTURED EQUITY "C" (USD) ACC	050565602	USD 1,000,000	USD 1,000,000	N/A	N/A	C	No
INVESCO SUSTAINABLE EMERGING MARKETS STRUCTURED EQUITY "C" (EURHDG) ACC	I389538841	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO SUSTAINABLE EMERGING MARKETS STRUCTURED EQUITY "E" (EUR) ACC	I389538844	USD 500	USD 500	Stock	N/A	E	No
INVESCO EMERGING LOCAL CURRENCIES DEBT "A" (EURHDG) M INC	049568878	USD 1,000	USD 1,000	N/A	N/A	A	Yes
INVESCO LATIN AMERICAN EQUITY "A" ACC	050565629	USD 1,500	USD 1,500	N/A	N/A	A	Yes
INVESCO LATIN AMERICAN EQUITY "C" (USD) ACC	050565637	USD 1,000,000	USD 1,000,000	N/A	N/A	C	Yes
INVESCO LATIN AMERICAN EQUITY "E" (EUR) ACC	050325580	USD 500	USD 500	N/A	N/A	E	Yes
INVESCO LATIN AMERICAN EQUITY "A" (EURHDG) ACC	050325601	USD 1,000	USD 1,000	N/A	N/A	A	Yes
INVESCO LATIN AMERICAN EQUITY "C" (EURHDG) ACC	050325610	USD 800,000	USD 800,000	N/A	N/A	C	Yes
INVESCO ASIA OPPORTUNITIES EQUITY "A" (EURHDG) ACC	176221933	USD 1,000	USD 1,000	N/A	N/A	A	No
INVESCO EURO ULTRA-SHORT TERM DEBT "A" INC	I389538878	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO GREATER CHINA EQUITY "A" (EURHDG) ACC	I389538883	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO GREATER CHINA EQUITY "C" (EURHDG) ACC	I389538886	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO ENERGY TRANSITION "A" (USD) INC	I389538889	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO ASIA CONSUMER DEMAND "A" (EURHDG) ACC	I389538892	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO ASIA CONSUMER DEMAND "C" (EURHDG) ACC	I389538898	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO ASIA ASSET ALLOCATION "A" (EURHDG) ACC	I389538903	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
INVESCO ASIA ASSET ALLOCATION "C" (EURHDG) ACC	I389538904	USD 800,000	USD 800,000	Mixed Assets	N/A	C	No
INVESCO GLOBAL TOTAL RETURN EUR BOND "A" ACC	I389538909	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO GLOBAL TOTAL RETURN EUR BOND "C" ACC	I389538913	USD 800,000	USD 800,000	Bond	N/A	C	No
INVESCO GLOBAL TOTAL RETURN EUR BOND "E" ACC	I389538916	USD 500	USD 500	Bond	N/A	E	No
INVESCO GLOBAL TOTAL RETURN "E" INC	I389538923	USD 500	USD 500	Bond	N/A	E	No
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY "C" (EUR) INC	I389538926	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "A" (USD) INC	I389538928	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "C" (USD) INC	I389538933	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO ASIA OPPORTUNITIES EQUITY "A" (USD) INC	176221968	USD 1,500	USD 1,500	N/A	N/A	A	No
INVESCO ASIA OPPORTUNITIES EQUITY "C" (EURHDG) ACC A	176221976	USD 800,000	USD 800,000	N/A	N/A	C	No
INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS & OWNERS FUND "A" (USD) INC	I389538944	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS & OWNERS FUND "C" (USD) INC	I389538949	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS & OWNERS FUND "E" (EUR) ACC	I389538954	USD 500	USD 500	Stock	N/A	E	No
INVESCO US DOLLAR LIQUIDITY PORTFOLIO "I" (USD) ACC	I389538961	USD 150,000	USD 150,000	Money Market	N/A	I	Yes
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) INC	I389538964	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "A" (EURHDG) ACC	I389538971	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "C" (EURHDG) ACC	I389538974	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "C" (GBPHDG) ACC	I389538978	USD 600,000	USD 600,000	Stock	N/A	C	No
INVESCO GLOBAL ABSOLUTE RETURN "C" (USD HDG) ACC	048249868	USD 1,000,000	USD 1,000,000	N/A	N/A	C	Yes
INVESCO BALANCED-RISK ALLOCATION "C" (USD HDG) ACC	I389538984	USD 1,000,000	USD 1,000,000	Mixed Assets	N/A	C	No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (USD) INC	I389538989	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (GBP HDG) ACC	I389538995	USD 600,000	USD 600,000	Bond	N/A	C	No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (EURHDG) ACC	I389538998	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO FUNDS SICAV PACIFIC EQUITY "A" (USD) INC	I389539004	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO FUNDS SICAV PACIFIC EQUITY "C" (USD) INC	I389539009	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "C" (GBPHDG) ACC	177597341	USD 600,000	USD 600,000	N/A	N/A	C	Yes
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "C" (USD) INC	177597414	USD 1,000,000	USD 1,000,000	N/A	N/A	C	Yes
INVESCO FUNDS SICAV GLOBAL HEALTH CARE INNOVATION "A" (USD) INC	I389539024	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO FUNDS SICAV GLOBAL HEALTH CARE INNOVATION "C" (USD) INC	I389539029	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO BALANCED-RISK ALLOCATION "C" (EUR) ACC	I389539034	USD 800,000	USD 800,000	Mixed Assets	N/A	C	No
INVESCO BALANCED-RISK ALLOCATION "C" (GBPHDG) ACC	I389539039	USD 600,000	USD 600,000	Mixed Assets	N/A	C	No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A"(USD) INC	I389539043	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) ACC	I389539046	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (EURHDG) INC A	I389539049	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (USD) INC B	I389539052	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (HKD) INC	I389539058	USD 10,000	USD 10,000	Bond	N/A	A	No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (USD) INC A	I389539063	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (EURHDG) ACC	I389539064	USD 800,000	USD 800,000	Bond	N/A	C	No
INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (USD) INC	I389539069	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO ASIA ASSET ALLOCATION "C" (USD) ACC	I389539075	USD 1,000,000	USD 1,000,000	Mixed Assets	N/A	C	No
INVESCO ASIA ASSET ALLOCATION "A" (USD) ACC	I389539078	USD 1,500	USD 1,500	Mixed Assets	N/A	A	No
INVESCO ASIA ASSET ALLOCATION "A" (USD) INC	I389539081	USD 1,500	USD 1,500	Mixed Assets	N/A	A	No
INVESCO ASIA ASSET ALLOCATION "E" (EUR) ACC	I389539084	USD 500	USD 500	Mixed Assets	N/A	E	No
INVESCO EMERGING LOCAL CURRENCIES DEBT "A" (EURHDG) ACC	036702486	USD 1,000	USD 1,000	N/A	N/A	A	Yes
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (USD) ACC	I389539095	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "E" (EUR) ACC	I389539096	USD 500	USD 500	Stock	N/A	E	No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (USD) INC B	I389539101	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (EURHDG) ACC	I389539105	USD 800,000	USD 800,000	Bond	N/A	C	No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (EUR) ACC	I389539108	USD 500	USD 500	Bond	N/A	E	No
INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "A" (USD) INC	I389539115	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "C" (USD) INC	I389539118	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO FUNDS SICAV EMERGING MARKETS EQUITY "A" (USD) INC	I389539120	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO FUNDS SICAV EMERGING MARKETS EQUITY "C" (USD) INC	I389539125	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO RESPONSIBLE GLOBAL REAL ASSETS "A" (GBP) INC	I389539130	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO RESPONSIBLE GLOBAL REAL ASSETS "C" (EURHDG) ACC	I389539135	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO RESPONSIBLE GLOBAL REAL ASSETS "C" (USD) ACC	I389539138	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO FUNDS SICAV STERLING BOND "A" (GBP) ACC	I389539143	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO EURO BOND "E" (EUR) ACC	I389539144	USD 500	USD 500	Bond	N/A	E	No
INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "E" ACC	I389539149	USD 500	USD 500	Bond	N/A	E	No
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "E" ACC	I389539155	USD 500	USD 500	Bond	N/A	E	No
INVESCO EURO ULTRA-SHORT TERM DEBT "E" ACC	I389539158	USD 500	USD 500	Bond	N/A	E	No
INVESCO GLOBAL CONSUMER TRENDS "E" (EUR) ACC	I389539161	USD 500	USD 500	Stock	N/A	E	No
INVESCO REAL RETURN (EUR) BOND "E" (EUR) ACC	I389539164	USD 500	USD 500	Bond	N/A	E	No
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "E" (EUR) ACC	I389539168	USD 500	USD 500	Stock	N/A	E	No
INVESCO ENERGY TRANSITION "E" (EUR) ACC	I389539173	USD 500	USD 500	Stock	N/A	E	No
INVESCO SUSTAINABLE US STRUCTURED EQUITY "E" ACC	I389539178	USD 500	USD 500	Stock	N/A	E	No
INVESCO GLOBAL CONSERVTIVE "A" (EUR) ACC	I389539183	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
INVESCO GLOBAL CONSERVTIVE "E" (EUR) ACC	I389539188	USD 500	USD 500	Mixed Assets	N/A	E	No
INVESCO PAN EUROPEAN SMALL CAP EQ "A" ACC	I389539195	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO EURO BOND "A" (EUR) ACC	I389539198	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO SOCIAL PROGRESS "A" (EUR) ACC	I389539201	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO BALANCED-RISK ALLOCATION FUND "A" (GBPHDG) ACC	I389539204	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
INVESCO BALANCED-RISK ALLOCATION FUND "A" (HKDHDG) ACC	156431818	USD 10,000	USD 10,000	N/A	N/A	A	No
INVESCO BALANCED-RISK ALLOCATION FUND "A" (SGDHDG) ACC	156431826	USD 2,000	USD 2,000	N/A	N/A	A	No
INVESCO BALANCED-RISK ALLOCATION FUND "C" (HKDHDG) ACC	156431834	USD 8,000,000	USD 8,000,000	N/A	N/A	C	No
INVESCO BALANCED-RISK ALLOCATION FUND "C" (SGDHDG) ACC	156431842	USD 1,200,000	USD 1,200,000	N/A	N/A	C	No
INVESCO ASIA CONSUMER DEMAND "A" (USD)	I389539226	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO NIPPON SMALL/MID CAP EQ "A" ACC	I389539231	USD 120,000	USD 120,000	Stock	N/A	A	No
INVESCO PAN EUROPEAN SMALL CAP EQUITY "A" (USD) INC ANUALLY	I389539235	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO PAN EUROPEAN EQUITY "A" (USD) INC	I389539238	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO NIPPON SMALL/MID CAP EQ "C" ACC	I389539241	USD 80,000,000	USD 80,000,000	Stock	N/A	C	No
INVESCO ENERGY TRANSITION "A" (EURHDG) ACC	I389539244	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO ENERGY TRANSITION "C" (EURHDG) ACC	I389539250	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO SUSTAINABLE US STRUCTURED EQUITY "A" (EUR HDG) ACC	I389539255	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO SUSTAINABLE US STRUCTURED EQUITY "C" (EUR HDG) ACC	I389539256	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO EMERGING LOCAL CURRENCIES DEBT "C" (EUR HDG) ACC	036702494	USD 800,000	USD 800,000	N/A	N/A	C	Yes
INVESCO ASIA OPPORTUNITIES EQUITY "A" ACC	007511272	USD 1,500	USD 1,500	N/A	N/A	A	No
INVESCO GREATER CHINA EQ "A" ACC	I389539269	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO EMERGING EUROPE EQUITY "A" ACC	002812037	USD 1,500	USD 1,500	N/A	N/A	A	Yes
INVESCO ASIA OPPORTUNITIES EQUITY "C" ACC	I389539279	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO USD ULTRA-SHORT TERM DEBT "C" ACC	I389539281	USD 1,000,000	USD 1,000,000	Bond	N/A	C	Yes
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "A" ACC	I389539284	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "C" ACC	I389539291	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO EMERGING EUROPE EQUITY "C" ACC	010059852	USD 1,000,000	USD 1,000,000	N/A	N/A	C	Yes
INVESCO GREATER CHINA EQ "C" ACC	I389539298	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO GLOBAL CONSUMER TRENDS "C" (USD) ACC	I389539303	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO ENERGY TRANSITION "C" (USD) ACC	I389539304	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO ENERGY TRANSITION "A" (USD) ACC	I389539309	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO SUSTAINABLE US STRUCTURED EQUITY "A" ACC	I389539315	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO SUSTAINABLE US STRUCTURED EQUITY "C" ACC	I389539318	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "A" INC	I389539321	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO UK STRATEGIC INCOME "A" (GBP) INC NO TRAIL	003305445	USD 500	USD 500	N/A	N/A	A	Yes
INVESCO UK STRATEGIC INCOME "A" (GBP) ACC NO TRAIL	00B1W7J64	USD 500	USD 500	N/A	N/A	A	Yes
INVESCO UK EQUITY INCOME (UK) "A" (GBP) ACC NO TRAIL	I389539333	USD 500	USD 500	Stock	N/A	A	No
INVESCO UK EQUITY INCOME (UK) "A"(GBP) INC NO TRAIL	I389539338	USD 500	USD 500	Stock	N/A	A	No
INVESCO GLOBAL CONSUMER TRENDS "A" (EURHDG) ACC	I389539343	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO ASIA CONSUMER DEMAND "E" (EUR)	I389539345	USD 500	USD 500	Stock	N/A	E	No
INVESCO GLOBAL ABSOLUTE RETURN "A" (EUR)	033485794	USD 1,000	USD 1,000	N/A	N/A	A	Yes
INVESCO GLOBAL ABSOLUTE RETURN "E" (EUR)	033485824	USD 500	USD 500	N/A	N/A	E	Yes
INVESCO PAN EUROPEAN HIGH INCOME "A" (HKDHDG) INC	I389539362	USD 10,000	USD 10,000	Mixed Assets	N/A	A	No
INVESCO ASIA CONSUMER DEMAND "C" (USD)	I389539367	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO ASIA CONSUMER DEMAND "A" (USD) INC	I389539368	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO GLOBAL ABSOLUTE RETURN "C" (EUR)	033485808	USD 800,000	USD 800,000	N/A	N/A	C	Yes
INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "A" (USDHDG) ACC	I389539388	USD 1,500	USD 1,500	N/A	N/A	A	No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (EURHDG) ACC	I389539393	USD 500	USD 500	Bond	N/A	E	No
INVESCO PAN EUROPEAN EQUITY LONG/SHORT "E" (EUR) ACC	154940600	USD 500	USD 500	N/A	N/A	E	Yes
INVESCO US INVESTMENT GRADE CORPORATE BOND "E" (EURHDG) ACC	I389539403	USD 500	USD 500	Bond	N/A	E	No
INVESCO GLOBAL THEMATIC INNOVATION EQUITY "R" (EURHDG) ACC	I389539423	USD 1,000	USD 1,000	Stock	N/A	R	No
INVESCO EURO HIGH YIELD BOND "A" (CHFHDG) ACC	160379952	USD 1,500	USD 1,500	N/A	N/A	A	No
INVESCO EURO HIGH YIELD BOND "A" (EUR) ACC	I389539430	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO EURO HIGH YIELD BOND "A" (EUR) INC	I389539433	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO EURO HIGH YIELD BOND "C" (CHFHDG) ACC	160379995	USD 1,000,000	USD 1,000,000	N/A	N/A	C	No
INVESCO EURO HIGH YIELD BOND "C" (EUR) ACC	I389539442	USD 800,000	USD 800,000	Bond	N/A	C	No
INVESCO EURO HIGH YIELD BOND "E" (EUR) ACC	I389539447	USD 500	USD 500	Bond	N/A	E	No
INVESCO EURO HIGH YIELD BOND "R" (EUR) ACC	I389539448	USD 1,000	USD 1,000	Bond	N/A	R	No
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (CZKHDG) ACC	I389539464	USD 35,000	USD 35,000	Stock	N/A	A	No
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (CZK) ACC	I389539469	USD 35,000	USD 35,000	Stock	N/A	A	No
INVESCO REAL RETURN (EUR) BOND "C" (GBPHDG) ACC	170170229	USD 600,000	USD 600,000	N/A	N/A	C	No
INVESCO UK INVESTMENT GRADE BOND "C" (GBP) ACC	I389539478	USD 600,000	USD 600,000	Bond	N/A	C	No
INVESCO US INVESTMENT GRADE CORPORATE BOND "C" (GBPHDG) ACC	I389539481	USD 600,000	USD 600,000	Bond	N/A	C	No
INVESCO US INVESTMENT GRADE CORPORATE BOND "E" (EUR) ACC	I389539484	USD 500	USD 500	Bond	N/A	E	No
INVESCO US INVESTMENT GRADE CORPORATE BOND "R" (EURHDG) ACC	I389539488	USD 1,000	USD 1,000	Bond	N/A	R	No
INVESCO PAN EUROPEAN EQ "A" ACC	I389539503	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "A" ACC	I389539505	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO EURO ULTRA SHORT-TERM DEBT "A" (EUR) ACC	I389539508	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO PAN EUROPEAN EQ "C" ACC	I389539515	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO EURO ULTRA-SHORT TERM DEBT "C" ACC	I389539518	USD 800,000	USD 800,000	Bond	N/A	C	Yes
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (EUR) ACC	I389539523	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO REAL RETURN (EUR) BOND "A" (EUR) ACC	I389539526	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO REAL RETURN (EUR) BOND "C" (EUR) ACC	I389539529	USD 800,000	USD 800,000	Bond	N/A	C	No
INVESCO EURO BOND "C" (EUR) ACC	I389539532	USD 800,000	USD 800,000	Bond	N/A	C	No
INVESCO GLOBAL CONVERTIBLE "A" (EURHDG) ACC	I389539553	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO GLOBAL CONVERTIBLE "A" (USD) ACC	I389539556	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO GLOBAL CONVERTIBLE "A" (EURHDG) INC	I389539563	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO GLOBAL CONVERTIBLE "C" (EURHDG) ACC	160380098	USD 800,000	USD 800,000	N/A	N/A	C	No
INVESCO GLOBAL CONVERTIBLE "C" (USD) ACC	I389539568	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO GLOBAL CONVERTIBLE "E" (EURHDG) ACC	I389539573	USD 500	USD 500	Bond	N/A	E	No
INVESCO GLOBAL CONVERTIBLE "R" (EURHDG) ACC	I389539578	USD 1,000	USD 1,000	Bond	N/A	R	No
INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "C" ACC	I389539634	USD 800,000	USD 800,000	Bond	N/A	C	No
INVESCO PAN EUROPEAN SMALL CAP EQ "C" ACC	I389539639	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO ASIA OPPORTUNITIES EQUITY "E" ACC	I389539640	USD 500	USD 500	Stock	N/A	E	No
INVESCO GREATER CHINA EQ "E" ACC	I389539645	USD 500	USD 500	Stock	N/A	E	No
INVESCO NIPPON SMALL/MID CAP EQ "E" ACC	I389539648	USD 500	USD 500	Stock	N/A	E	No
INVESCO PAN EUROPEAN SMALL CAP EQ "E" ACC	I389539653	USD 500	USD 500	Stock	N/A	E	No
INVESCO PAN EUROPEAN EQ "E" ACC	I389539658	USD 500	USD 500	Stock	N/A	E	No
INVESCO EMERGING EUROPE EQUITY "E" ACC	011513948	USD 500	USD 500	N/A	N/A	E	Yes
INVESCO GLOBAL TARGETED RETURNS "A" (GBPHDG) ACC	I389539665	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
INVESCO GLOBAL TARGETED RETURNS "C" (AUDHDG) INC	129794569	USD 1,000,000	USD 1,000,000	N/A	N/A	C	No
INVESCO GLOBAL TARGETED RETURNS SELECT FUND "A" (EUR) INC	I389539765	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
INVESCO GLOBAL EQUITY MARKET NEUTRAL "A" (EUR) ACC	122730590	USD 1,000	USD 1,000	N/A	N/A	A	Yes
INVESCO EURO EQUITY "C" (EUR) ACC	I389539818	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO INDIA ALLCAP EQUITY "A" (USD) ACC	I389539841	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO INDIA ALLCAP EQUITY "A" (USD) INC	I389539844	USD 1,500	USD 1,500	N/A	N/A	A	No
INVESCO INDIA ALLCAP EQUITY "C" (USD) ACC	I389539851	USD 1,000,000	USD 1,000,000	Stock	N/A	C	Yes
INVESCO INDIA BOND "A" (HKD) ACC	I389539856	USD 10,000	USD 10,000	Bond	N/A	A	No
INVESCO ASIA ASSET ALLOCATION "A" (EUR) INC	I389539861	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
INVESCO ASIA ASSET ALLOCATION "A" (HKD) INC	I389539866	USD 10,000	USD 10,000	Mixed Assets	N/A	A	No
INVESCO ASIA CONSUMER DEMAND "A" (EUR) INC	I389539871	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "C" (USD) ACC	I389539895	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO INDIA ALLCAP EQUITY "E" (EUR) ACC	I389539909	USD 500	USD 500	Stock	N/A	E	Yes
INVESCO GLOBAL TARGETED RETURNS SELECT "A" (EUR) ACC	I389539934	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
INVESCO ASIA CONSUMER DEMAND "A" (EURHDG) INC	I389539943	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (EUR) INC	I389539944	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) INC	I389539949	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO GLOBAL TARGETED RETURNS "C" (GBPHDG) ACC	I389539955	USD 600,000	USD 600,000	Mixed Assets	N/A	C	No
INVESCO GLOBAL TARGETED RETURNS "C" (USDHDG) ACC	I389539958	USD 1,000,000	USD 1,000,000	Mixed Assets	N/A	C	No
INVESCO GREATER CHINA EQUITY "A" (EUR) INC	I389539961	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO GREATER CHINA EQUITY "A" (EURHDG) INC	I389539964	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (USDHDG) ACC	I389539992	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO INDIA BOND "C" (USD) INC	I389539997	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO GLOBAL FLEXIBLE BOND "C" (EURHDG) INC	I389540014	USD 800,000	USD 800,000	Bond	N/A	C	No
INVESCO STRATEGIC INCOME FUND "C" (EURHDG) INC	133227148	USD 800,000	USD 800,000	N/A	N/A	C	Yes
INVESCO STRATEGIC INCOME "C" (USD) ACC	133227121	USD 1,000,000	USD 1,000,000	N/A	N/A	C	Yes
INVESCO GLOBAL FLEXIBLE BOND "C" (USD) ACC	I389540040	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO UK EQUITY INCOME "C" (GBP) ACC	106447969	USD 600,000	USD 600,000	N/A	N/A	C	Yes
INVESCO UK EQUITY INCOME "C" (GBP) INC	106447977	USD 600,000	USD 600,000	N/A	N/A	C	Yes
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (EUR) INC	I389540054	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO GLOBAL FLEXIBLE BOND "A" (EURHDG) AD SHARES INC	I389540057	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO GREATER CHINA EQUITY "A" (CHFHDG) ACC	I389540069	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO GLOBAL EQUITY INCOME "A" (EUR) INC	I389540074	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO NIPPON SMALL/MID CAP EQUITY "A" (USDHDG) ACC	I389540079	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO PAN EUROPEAN EQUITY INCOME "A" (EUR) INC	I389540081	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC	I389540084	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
INVESCO ASIA ASSET ALLOCATION "A" (AUDHDG) MONTHLY 1 INC	I389540091	USD 1,500	USD 1,500	Mixed Assets	N/A	A	No
INVESCO ASIA ASSET ALLOCATION 'A' (CADHDG) MONTHLY 1 INC	I389540094	USD 1,500	USD 1,500	Mixed Assets	N/A	A	No
INVESCO ASIAN FLEXIBLE BOND 'A' (AUDHDG) MONTHLY 1 INC	107521313	USD 1,500	USD 1,500	N/A	N/A	A	No
INVESCO EMERGING LOCAL CURRENCIES DEBT "A" (AUDHDG) MONTHLY 1 INC	107521356	USD 1,500	USD 1,500	N/A	N/A	A	Yes
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (EURHDG) INC	I389540106	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO BALANCED-RISK SELECT "AA" (EUR) INC	I389540111	USD 1,000	USD 1,000	Mixed Assets	N/A	AA	No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C"(USD) ACC	I389540141	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO EURO SHORT TERM BD "A" (EUR) INC	I389540147	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO MACRO ALLOCATION STRATEGY "A" (EUR) ACC	I389540150	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
INVESCO ASIA ASSET ALLOCATION "A-FIX MD" (USD) INC	I389540164	USD 1,500	USD 1,500	Mixed Assets	N/A	A	No
INVESCO EURO CORPORATE BOND "C" (USDHDG) ACC	I389540171	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO EURO CORPORATE BOND "C" (EUR) INC	I389540174	USD 800,000	USD 800,000	Bond	N/A	C	No
INVESCO EURO EQUITY "A" (CHFHDG) ACC	I389540176	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO SUSTAINABLE EURO STRUCTURED EQUITY "A" (CHFHDG) ACC	I389540181	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO GLOBAL EQUITY MARKET NEUTRAL "A" (CHFHDG) ACC	122730620	USD 1,500	USD 1,500	N/A	N/A	A	Yes
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A-MD1" (USD) INC	129794313	USD 1,500	USD 1,500	N/A	N/A	A	No
INVESCO MACRO ALLOCATION STRATEGY "A" (USDHDG) ACC	I389540195	USD 1,500	USD 1,500	Mixed Assets	N/A	A	No
INVESCO MACRO ALLOCATION STRATEGY "A" (CHFHDG) ACC	I389540198	USD 1,500	USD 1,500	Mixed Assets	N/A	A	No
INVESCO BALANCED-RISK SELECT "A" (USDHDG) ACC	I389540201	USD 1,500	USD 1,500	Mixed Assets	N/A	A	No
INVESCO BALANCED-RISK SELECT "C" (EUR) ACC	I389540204	USD 800,000	USD 800,000	Mixed Assets	N/A	C	No
INVESCO GLOBAL INCOME "AG" (EUR) INC	I389540210	USD 1,000	USD 1,000	Mixed Assets	N/A	AG	No
INVESCO GLOBAL INCOME "A" (USDHDG) ACC	I389540215	USD 1,500	USD 1,500	Mixed Assets	N/A	A	No
INVESCO GLOBAL INCOME "A" (USDHDG) INC	I389540216	USD 1,500	USD 1,500	Mixed Assets	N/A	A	No
INVESCO GLOBAL INCOME "C" (EUR) ACC	I389540221	USD 800,000	USD 800,000	Mixed Assets	N/A	C	No
INVESCO GLOBAL INCOME "C" (USDHDG) ACC	I389540226	USD 1,000,000	USD 1,000,000	Mixed Assets	N/A	C	No
INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "A" (USD) ACC	I389540249	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO EURO EQUITY FUND "A" (EUR) INC	I389540271	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO SUSTAINABLE EURO STRUCTURED EQUITY "A" (EUR) ACC	I389540273	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO SUSTAINABLE EURO STRUCTURED EQUITY "A" (EUR) INC	I389540276	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO MACRO ALLOCATION STRATEGY "C" (EUR) ACC	I389540300	USD 800,000	USD 800,000	Mixed Assets	N/A	C	No
INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS & OWNERS FUND (LUX)"C" (USD) ACC	I389540306	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "A-MD1" (USD) INC	I389540311	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO GLOBAL TARGETED RETURNS SELECT "C" (EUR) ACC	I389540312	USD 800,000	USD 800,000	Mixed Assets	N/A	C	No
INVESCO GLOBAL TOTAL RETURN (EUR) BOND "A-FIXMD" (EUR) INC	I389540317	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO INDIA BOND "A-MD1" (USD) INC	I389540321	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO PAN EUROPEAN EQUITY "C" (USDHDG) ACC	I389540324	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO PAN EUROPEAN HIGH INCOME "C" (USDHDG) ACC	I389540331	USD 1,000,000	USD 1,000,000	Mixed Assets	N/A	C	No
INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "AA" (EUR) INC	I389540334	USD 1,000	USD 1,000	Bond	N/A	AA	No
INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "C" (USDHDG) ACC	I389540336	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO PAN EUROPEAN HIGH INCOME "A" (CHFHDG) ACC	I389540341	USD 1,500	USD 1,500	Mixed Assets	N/A	A	No
INVESCO PAN EUROPEAN SMALL CAP EQUITY "C" (USDHDG) ACC	I389540346	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO PAN EUROPEAN HIGH INCOME "A" (USDHDG) INC	I389540351	USD 1,500	USD 1,500	Mixed Assets	N/A	A	No
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (USD) INC Q	107521216	USD 1,500	USD 1,500	N/A	N/A	A	No
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EURHDG) INC	I389540364	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO EURO EQUITY "A" (EUR) ACC	I389540375	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO EURO EQUITY "E" (EUR) ACC	I389540376	USD 500	USD 500	Stock	N/A	E	No
INVESCO STRATEGIC INCOME "E" (EUR) ACC	133227156	USD 500	USD 500	N/A	N/A	E	Yes
INVESCO GLOBAL FLEXIBLE BOND "E" (EUR) ACC	I389540400	USD 500	USD 500	Bond	N/A	E	No
INVESCO GLOBAL EQUITY MARKET NEUTRAL "C" (EUR) ACC	122730638	USD 800,000	USD 800,000	N/A	N/A	C	Yes
INVESCO GLOBAL TARGETED RETURNS "A" (GBP) ACC NO TRAIL	I389540415	USD 500	USD 500	Mixed Assets	N/A	A	No
INVESCO ACTIVE MULTI-SECTOR CREDIT "C" (JPYHDG) ACC	109769061	USD 80,000,000	USD 80,000,000	N/A	N/A	C	Yes
INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "R" (EUR) ACC	I389540484	USD 1,000	USD 1,000	Bond	N/A	R	No
INVESCO ASIA OPPORTUNITIES EQUITY "R" (USD) ACC	I389540491	USD 1,500	USD 1,500	Stock	N/A	R	No
INVESCO EURO BOND "R" (EUR) ACC	I389540494	USD 1,000	USD 1,000	Bond	N/A	R	No
INVESCO EURO EQUITY "R" (EUR) ACC	I389540496	USD 1,000	USD 1,000	Stock	N/A	R	No
INVESCO SUSTAINABLE EURO STRUCTURED EQUITY "R" (EUR) ACC	I389540501	USD 1,000	USD 1,000	Stock	N/A	R	No
INVESCO GLOBAL ABSOLUTE RETURN "R" (EUR) ACC	125282377	USD 1,000	USD 1,000	N/A	N/A	R	Yes
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "R" (USD) ACC	I389540511	USD 1,500	USD 1,500	Bond	N/A	R	No
INVESCO GLOBAL CONSERVTIVE "R" (EUR) ACC	I389540515	USD 1,000	USD 1,000	Mixed Assets	N/A	R	No
INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "A" (EUR) INC Q	I389540521	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "E" (EUR) INC Q	I389540524	USD 500	USD 500	Bond	N/A	E	No
INVESCO GLOBAL EQUITY INCOME "A" (USD) INC M	I389540530	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO GLOBAL EQUITY INCOME "A" (USD) INC M FXD	I389540535	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO GLOBAL INCOME "A" (EUR) ACC	I389540536	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
INVESCO GLOBAL EQUITY MARKET NEUTRAL "R" (EUR) ACC	129794275	USD 1,000	USD 1,000	N/A	N/A	R	Yes
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A"(USD) ACC	I389540616	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "R"(USD) ACC	I389540621	USD 1,500	USD 1,500	Bond	N/A	R	No
INVESCO GLOBAL CONSUMER TRENDS "R" (USD) ACC	I389540627	USD 1,500	USD 1,500	Stock	N/A	R	No
INVESCO MACRO ALLOCATION STRATEGY "R" (EUR) ACC	I389540630	USD 1,000	USD 1,000	Mixed Assets	N/A	R	No
INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS & OWNERS FUND "A" (USD) ACC	I389540633	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS & OWNERS FUND "R" (USD) ACC	I389540636	USD 1,500	USD 1,500	Stock	N/A	R	No
INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "A" (EURHDG) INC	I389540640	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "R" (USD) ACC	I389540645	USD 1,500	USD 1,500	Stock	N/A	R	No
INVESCO INDIA BOND "A" (USD) INC D	I389540650	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO GLOBAL INCOME "A" (EUR) INC Q	I389540655	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
INVESCO GLOBAL INCOME "E" (EUR) ACC	I389540657	USD 500	USD 500	Mixed Assets	N/A	E	No
INVESCO GLOBAL INCOME "E" (EUR) INC Q GROSS	I389540660	USD 500	USD 500	Mixed Assets	N/A	E	No
INVESCO GLOBAL INCOME "R" (EUR) INC Q GROSS	I389540667	USD 1,000	USD 1,000	Mixed Assets	N/A	R	No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (USD) INC M GROSS	I389540670	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC M FXD	I389540675	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
INVESCO EURO EQUITY "C" (EUR) INC	I389540756	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO INDIA EQUITY "R" (USD) ACC	I389540775	USD 1,500	USD 1,500	Stock	N/A	R	No
INVESCO PAN EUROPEAN EQUITY INCOME "R" (EUR) ACC	I389540776	USD 1,000	USD 1,000	Stock	N/A	R	No
INVESCO PAN EUROPEAN SMALL CAP EQUITY "R" ACC	I389540781	USD 1,000	USD 1,000	Stock	N/A	R	No
INVESCO STRATEGIC INCOME "A" (EUR) ACC	133227075	USD 1,500	USD 1,500	N/A	N/A	A	Yes
INVESCO STRATEGIC INCOME "A" (EURHDG) ACC	133227083	USD 1,000	USD 1,000	N/A	N/A	A	Yes
INVESCO STRATEGIC INCOME "A" (EURHDG) INC	133227113	USD 1,000	USD 1,000	N/A	N/A	A	Yes
INVESCO STRATEGIC INCOME "R" (EURHDG) ACC	133227164	USD 1,000	USD 1,000	N/A	N/A	R	Yes
INVESCO GLOBAL FLEXIBLE BOND "A" (USD) ACC	I389540801	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO GLOBAL BOND "A" (EUR) INC	107521062	USD 1,000	USD 1,000	N/A	N/A	A	Yes
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (EURHDG) ACC	I389540841	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO GLOBAL FLEXIBLE BOND "A" (EURHDG) ACC	I389540942	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO GLOBAL FLEXIBLE BOND "A" (EURHDG) INC	I389540944	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO GLOBAL FLEXIBLE BOND "R" (EURHDG) ACC	I389540949	USD 1,000	USD 1,000	Bond	N/A	R	No
INVESCO US EQUITY "A" (USD) ACC	I389540954	USD 1,500	USD 1,500	N/A	N/A	A	No
INVESCO SUSTAINABLE US STRUCTURED EQUITY "R" (USD) ACC	I389540959	USD 1,500	USD 1,500	Stock	N/A	R	No
INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "C" (USDHDG) INC	I389540963	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO PAN EUROPEAN EQUITY INCOME "A" (AUDHDG) INC	I389540969	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO PAN EUROPEAN EQUITY INCOME "A" (CADHDG) INC	I389540972	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO PAN EUROPEAN EQUITY INCOME "A" (NZDHDG) INC	I389540978	USD 2,000	USD 2,000	Stock	N/A	A	No
INVESCO PAN EUROPEAN EQUITY INCOME "A" (USDHDG) INC	I389540983	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO GLOBAL INCOME "A"(GBP) INC NO TRAIL	I389540989	USD 500	USD 500	Mixed Assets	N/A	A	No
INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "C" (EUR) INC	I389541034	USD 800,000	USD 800,000	N/A	N/A	C	No
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (EURHDG) INC	121820587	USD 1,000	USD 1,000	N/A	N/A	A	Yes
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "C" (USD) INC	121820609	USD 1,000,000	USD 1,000,000	N/A	N/A	C	No
INVESCO GLOBAL TOTAL RETURN EUR BOND "C" (USDHDG) ACC	121820790	USD 1,000,000	USD 1,000,000	N/A	N/A	C	Yes
INVESCO EMERGING MARKETS CORPORATE BOND "C" (USD) INC	I389541089	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (USDHDG) ACC	I389541092	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO EURO EQUITY "A" (GBPHDG) ACC	I389541099	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO EURO EQUITY "A" (USDHDG) ACC	I389541102	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO EURO EQUITY "C" (CHFHDG) ACC	I389541104	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO EURO EQUITY "C" (GBPHDG) ACC	I389541109	USD 600,000	USD 600,000	Stock	N/A	C	No
INVESCO EURO EQUITY "C" (USDHDG) ACC	I389541114	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO GLOBAL TARGETED RETURNS SELECT "C" (JPYHDG) ACC	I389541119	USD 80,000,000	USD 80,000,000	Mixed Assets	N/A	C	No
INVESCO EUROPEAN SENIOR LOAN "H" (EUR) ACC	I389541124	USD 125,000	USD 125,000	Bond	N/A	H	No
INVESCO EUROPEAN SENIOR LOAN "HH" (USDHDG) ACC	I389541131	USD 125,000	USD 125,000	Bond	N/A	HH	No
INVESCO EUROPEAN SENIOR LOAN "HX" (EUR) INC	I389541134	USD 125,000	USD 125,000	Bond	N/A	HX	No
INVESCO GLOBAL SENIOR LOAN "MH" (EURHDG) ACC	I389541136	USD 1,000,000	USD 10,000,000	Bond	N/A	MH	No
INVESCO GLOBAL TARGETED RETURNS "C" (CHFHDG) ACC	I389541141	USD 1,000,000	USD 1,000,000	Mixed Assets	N/A	C	No
INVESCO PAN EUROPEAN HIGH INCOME "C" (EUR) INC	I389541155	USD 800,000	USD 800,000	Mixed Assets	N/A	C	No
INVESCO GLOBAL SENIOR LOAN "MH" (CHFHDG) ACC	I389541161	USD 1,000,000	USD 10,000,000	Bond	N/A	MH	No
INVESCO SUSTAINABLE EURO STRUCTURED EQUITY "C" (EUR) ACC	I389541244	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO US SENIOR LOAN "H" (USD) ACC	I389541254	USD 160,000	USD 160,000	Bond	N/A	H	No
INVESCO US SENIOR LOAN "HH" (EURHDG) ACC	I389541257	USD 160,000	USD 160,000	Bond	N/A	HH	No
INVESCO US SENIOR LOAN "HH" (GBPHDG) ACC	I389541260	USD 160,000	USD 160,000	Bond	N/A	HH	No
INVESCO US SENIOR LOAN "HX" (USD) INC	I389541266	USD 160,000	USD 160,000	Bond	N/A	HX	No
INVESCO PAN EUROPEAN SMALL CAP EQUITY "A" (USDHDG) ACC	I389541371	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO UK EQUITY INCOME "A" (GBP) ACC	106447900	USD 1,000	USD 1,000	N/A	N/A	A	Yes
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (AUDHDG) ACC	I389541452	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (USDHDG) INC	I389541458	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO PAN EUROPEAN HIGH INCOME "A" (AUDHDG) INC	I389541524	USD 1,500	USD 1,500	Mixed Assets	N/A	A	No
INVESCO PAN EUROPEAN HIGH INCOME "A" (CADHDG) INC	I389541531	USD 1,500	USD 1,500	Mixed Assets	N/A	A	No
INVESCO PAN EUROPEAN HIGH INCOME "A" (NZDHDG) INC	I389541534	USD 2,000	USD 2,000	Mixed Assets	N/A	A	No
INVESCO PAN EUROPEAN HIGH INCOME "C" (CHFHDG) ACC	I389541538	USD 1,000,000	USD 1,000,000	Mixed Assets	N/A	C	No
INVESCO PAN EUROPEAN HIGH INCOME "C" (CHFHDG) INC	I389541543	USD 1,000,000	USD 1,000,000	Mixed Assets	N/A	C	No
INVESCO PAN EUROPEAN HIGH INCOME "C" (USDHDG) INC	129794704	USD 1,000,000	USD 1,000,000	N/A	N/A	C	No
INVESCO GLOBAL EQUITY INCOME FUND "A" (AUDHDG) INC	I389541549	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO INDIA BOND "A" (SGDHDG) INC	I389541555	USD 2,000	USD 2,000	Bond	N/A	A	No
INVESCO GLOBAL TARGETED RETURNS "A" (SGDHDG) ACC	129794518	USD 2,000	USD 2,000	N/A	N/A	A	No
INVESCO GLOBAL TARGETED RETURNS "C" (AUDHDG) ACC	I389541561	USD 1,000,000	USD 1,000,000	Mixed Assets	N/A	C	No
INVESCO GLOBAL EQTY INCOME "A" (GBP) ACC NO TRAIL	I389541609	USD 500	USD 500	Stock	N/A	A	No
INVESCO GLOBAL EQ INCOME "A" (GBP) INC NO TRAIL	I389541612	USD 500	USD 500	Stock	N/A	A	No
INVESCO EMERGING LOCAL CURRENCIES DEBT "A" INC	027506208	USD 1,500	USD 1,500	N/A	N/A	A	Yes
INVESCO GLOBAL SMALLER COMPANIES NO TRAIL "A" (GBP) ACC	I389541721	USD 500	USD 500	Stock	N/A	A	No
INVESCO GLOBAL SMALLER COMPANIES NO TRAIL "A" (GBP) INC	I389541724	USD 500	USD 500	Stock	N/A	A	No
INVESCO US HIGH YIELD BOND "C" (USD) ACC	I389541745	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO JAPANESE EQUITY ADVANTAGE "A" (EURHDG) ACC	I389541748	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO ASIA CONSUMER DEMAND "A" (CHFHDG) ACC	I389541815	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO BALANCED-RISK ALLOCATION "A" (SEKHDG) ACC	I389541816	USD 10,000	USD 10,000	Mixed Assets	N/A	A	No
INVESCO BALANCED-RISK ALLOCATION "A" (CHFHDG) ACC	I389541821	USD 1,000,000	USD 1,000,000	Mixed Assets	N/A	C	No
INVESCO INDIA BOND "E" (EURHEDGED) INC	I389541834	USD 500	USD 500	Bond	N/A	E	No
INVESCO ASIAN "A" (GBP) ACC NO TRAIL	I389541881	USD 500	USD 500	Stock	N/A	A	No
INVESCO EMERGING MARKETS CORPORATE BOND "A" (SEKHDG) ACC	I389541884	USD 10,000	USD 10,000	Bond	N/A	A	No
INVESCO EURO CORPORATE BOND "A" (CHFHDG) ACC	I389541890	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO EURO CORPORATE BOND "C" (CHFHDG) ACC	I389541895	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO EURO BOND "A" (CHFHDG) ACC	095586538	USD 1,500	USD 1,500	N/A	N/A	A	No
INVESCO EURO BOND "C" (CHFHDG) ACC	I389541901	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO GLOBAL TARGETED RETURNS "A" (CHFHDG) ACC	I389541907	USD 1,500	USD 1,500	Mixed Assets	N/A	A	No
INVESCO GLOBAL TARGETED RETURNS "A" (USDHDG) ACC	I389541910	USD 1,500	USD 1,500	Mixed Assets	N/A	A	No
INVESCO GLOBAL TOTAL RETURN EUR BOND "A" (CHFHDG) ACC	I389541913	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO BALANCED-RISK ALLOCATION "C" (CHFHDG) ACC	I389541925	USD 1,500	USD 1,500	Mixed Assets	N/A	A	No
INVESCO ASIAN "A" (GBP) INC NO TRAIL	I389541935	USD 500	USD 500	Stock	N/A	A	No
INVESCO DISTRIBUTION "A" (GBP) ACC NO TRAIL	I389541937	USD 500	USD 500	Mixed Assets	N/A	A	No
INVESCO DISTRIBUTION "A" (GBP) INC NO TRAIL	I389541940	USD 500	USD 500	Mixed Assets	N/A	A	No
INVESCO GLOBAL EMERGING MARKETS (UK) "A" (GBP) ACC	I389541947	USD 500	USD 500	Stock	N/A	A	No
INVESCO EUROPEAN EQUITY "A" (GBP) ACC NO TRAIL	I389541950	USD 500	USD 500	Stock	N/A	A	No
INVESCO EUROPEAN EQUITY "A" (GBP) INC NO TRAIL	I389541955	USD 500	USD 500	Stock	N/A	A	No
INVESCO GLOBAL EQUITY "A" (GBP) ACC NO TRAIL	I389541958	USD 500	USD 500	Stock	N/A	A	No
INVESCO GLOBAL FINANCIAL CAPITAL "A" (GBP) INC NO TRAIL	I389541961	USD 500	USD 500	Mixed Assets	N/A	A	No
INVESCO INCOME & GROWTH "A" (GBP) ACC NO TRAIL	I389541964	USD 500	USD 500	Stock	N/A	A	No
INVESCO GLOBAL TOTAL RETURN EUR BOND "A" (SEKHDG) ACC	I389541970	USD 10,000	USD 10,000	Bond	N/A	A	No
INVESCO GLOBAL TOTAL RETURN EUR BOND "C" (CHFHDG) ACC	I389541975	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO GLOBAL UNCONSTRAINED BOND "A" (EURHDG) ACC	I389541976	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO GLOBAL UNCONSTRAINED BOND "E" (EURHDG) ACC	I389541981	USD 500	USD 500	Bond	N/A	E	No
INVESCO GREATER CHINA EQ "A" (AUDHDG) ACC	I389541985	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO JAPANESE EQUITY ADVANTAGE "A" (CHFHDG) ACC	I389541988	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO JAPANESE EQUITY ADVANTAGE "C" (EURHDG) ACC	I389541995	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (CHFHDG) ACC	I389541998	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO PAN EUROPEAN EQUITY "A" (CHFHDG) ACC	I389542000	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO PAN EUROPEAN EQUITY "C" (CHFHDG) ACC	I389542005	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (CHFHDG) ACC	I389542010	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY (UK) "A" (GBP) ACC NO TRAIL	I389542015	USD 500	USD 500	Stock	N/A	A	No
INVESCO EMERGING MARKETS EX CHINA FUND (UK) "A" (GBP) ACC NO TRAIL	I389542016	USD 500	USD 500	Stock	N/A	A	No
INVESCO EMERGING MARKETS EX CHINA FUND (UK) "A" (GBP) INC NO TRAIL	I389542021	USD 500	USD 500	Stock	N/A	A	No
INVESCO MANAGED INCOME "A" (GBP) ACC NO TRAIL	I389542026	USD 500	USD 500	Mixed Assets	N/A	A	No
INVESCO MANAGED INCOME "A" (GBP) INC NO TRAIL	I389542031	USD 500	USD 500	Mixed Assets	N/A	A	No
INVESCO MONTHLY INCOME PLUS "A" (GBP) INC NO TRAIL	I389542033	USD 500	USD 500	Mixed Assets	N/A	A	No
INVESCO PACIFIC "A" (GBP) ACC NO TRAIL	I389542036	USD 500	USD 500	Stock	N/A	A	No
INVESCO PACIFIC "A" (GBP) INC NO TRAIL	I389542043	USD 500	USD 500	Stock	N/A	A	No
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (CHFHDG) ACC	I389542046	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO BALANCED-RISK ALLOCATION "C" (JPYHDG) ACC	I389542050	USD 80,000,000	USD 80,000,000	Mixed Assets	N/A	C	No
INVESCO ASIA ASSET ALLOCATION "A" (EURHDG) INC	I389542081	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
INVESCO BALANCED RISK SELECT "A" (EUR) ACC	I389542084	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
INVESCO BALANCED RISK SELECT "R" (EUR) ACC	I389542091	USD 1,000	USD 1,000	Mixed Assets	N/A	R	No
INVESCO EMERGING LOCAL CURRENCIES DEBT "E" (EURHDG) INC	107520830	USD 500	USD 500	N/A	N/A	E	Yes
INVESCO EMERGING MARKET CORPORATE BOND "E" (EURHDG) INC	I389542096	USD 500	USD 500	Bond	N/A	E	No
INVESCO INDIA BOND "A" (USD) INC	I389542101	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO INDIA BOND "A" (EURHDG) INC	I389542106	USD 1,000	USD 1,000	Bond	N/A	A	No
JAPANESE EQUITY DIVIDEND GROWTH "A" (CHFHDG) ACC	I389542111	USD 1,500	USD 1,500	N/A	N/A	A	No
INVESCO TACTICAL BOND "A" (GBP) INC NO TRAIL	I389542115	USD 500	USD 500	Bond	N/A	A	No
INVESCO UK OPPORTUNITIES "A" (GBP) ACC NO TRAIL	I389542118	USD 500	USD 500	Stock	N/A	A	No
INVESCO UK OPPORTUNITIES "A" (GBP) INC NO TRAIL	I389542121	USD 500	USD 500	Stock	N/A	A	No
INVESCO UK SMALLER COMPANIES EQUITY "A" (GBP) INC NO TRAIL	I389542124	USD 500	USD 500	Stock	N/A	A	No
INVESCO US EQUITY (GBP) ACC NO TRAIL	I389542130	USD 500	USD 500	Stock	N/A	A	No
INVESCO ASIA ASSET ALLOCATION "A" (USD) MONTHLY INC	I389542141	USD 1,500	USD 1,500	Mixed Assets	N/A	A	No
INVESCO ASIA ASSET ALLOCATION "A" (USD) INC MONTHLY FIXED - 1	I389542147	USD 1,500	USD 1,500	Mixed Assets	N/A	A	No
JAPANESE EQUITY DIVIDEND GROWTH "A" (USD) INC	I389542202	USD 1,500	USD 1,500	Stock	N/A	A	No
JAPANESE EQUITY DIVIDEND GROWTH "C" (EURHDG) ACC	I389542210	USD 800,000	USD 800,000	N/A	N/A	C	No
JAPANESE EQUITY DIVIDEND GROWTH "C" (JPY) ACC	I389542215	USD 80,000,000	USD 80,000,000	Stock	N/A	C	No
JAPANESE EQUITY DIVIDEND GROWTH "C" (USD) INC	I389542216	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
JAPANESE EQUITY DIVIDEND GROWTH "E" (EUR) ACC	I389542221	USD 500	USD 500	Stock	N/A	E	No
JAPANESE EQUITY DIVIDEND GROWTH "R" (JPY) ACC	I389542227	USD 120,000	USD 120,000	N/A	N/A	R	No
INVESCO PAN EUROPEAN EQUITY LONG/SHORT "A" (EUR) ACC	150219493	USD 1,000	USD 1,000	N/A	N/A	A	Yes
INVESCO PAN EUROPEAN EQUITY LONG/SHORT "A" (EUR) INC	150219515	USD 1,000	USD 1,000	N/A	N/A	A	Yes
INVESCO GLOBAL TARGETED RETURNS "A" (EUR) ACC	I389542236	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
INVESCO GLOBAL TARGETED RETURNS "A" (EUR) INC	I389542240	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
INVESCO GLOBAL TARGETED RETURNS "E" (EUR) ACC	I389542245	USD 500	USD 500	Mixed Assets	N/A	E	No
INVESCO GLOBAL TARGETED RETURNS "R" (EUR) ACC	I389542250	USD 1,000	USD 1,000	Mixed Assets	N/A	R	No
INVESCO UK INVESTMENT GRADE BOND "C" (GBP) INC	I389542255	USD 600,000	USD 600,000	Bond	N/A	C	No
INVESCO PAN EUROPEAN EQUITY "A" (USDHDG) ACC	I389542283	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO ASIA ASSET ALLOCATION "A" (NZDHDG) INC	I389542286	USD 2,000	USD 2,000	Mixed Assets	N/A	A	No
INVESCO PAN EUROPEAN EQUITY LONG/SHORT "A" (CHFHDG) ACC	150219531	USD 1,500	USD 1,500	N/A	N/A	A	Yes
INVESCO PAN EUROPEAN EQUITY LONG/SHORT "A" (USDHDG) ACC	150219558	USD 1,500	USD 1,500	N/A	N/A	A	Yes
INVESCO PAN EUROPEAN EQUITY LONG/SHORT "C" (EUR) ACC	150219574	USD 800,000	USD 800,000	N/A	N/A	C	Yes
INVESCO PAN EUROPEAN EQUITY LONG/SHORT "C" (EUR) INC	150219604	USD 800,000	USD 800,000	N/A	N/A	C	Yes
INVESCO PAN EUROPEAN EQUITY LONG/SHORT "R" (EUR) ACC	150219639	USD 1,000	USD 1,000	N/A	N/A	R	Yes
INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (USD) ACC	I389542336	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) INC	I389542341	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO INDIA BOND "C" (USD) ACC	I389542346	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO INDIA BOND "A" (USD) ACC	I389542351	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (CHFHDG) ACC	150219744	USD 1,500	USD 1,500	N/A	N/A	A	No
INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) ACC	I389542393	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO US INVESTMENT GRADE CORPORATE BOND "C" (USD) ACC	I389542396	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO US INVESTMENT GRADE CORPORATE BOND "C" (USD) INC	150219817	USD 1,000,000	USD 1,000,000	N/A	N/A	C	No
INVESCO US INVESTMENT GRADE CORPORATE BOND "R" (USD) ACC	I389542405	USD 1,500	USD 1,500	Bond	N/A	R	No
INVESCO INDIA BOND "R" (EURHDG) INC	I389542451	USD 1,000	USD 1,000	Bond	N/A	R	No
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EURHDG) ACC	I389542454	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO PAN EUROPEAN HIGH INCOME "A" (USDHDG) ACC	I389542475	USD 1,500	USD 1,500	Mixed Assets	N/A	A	No
INVESCO GLOBAL SENIOR LOAN "M" (USD) ACC	I389542520	USD 10,000,000	USD 10,000,000	Bond	N/A	M	No
INVESCO GLOBAL MODERATE ALLOCATION "A" (USD) ACC	150219892	USD 1,500	USD 1,500	N/A	N/A	A	Yes
INVESCO GLOBAL MODERATE ALLOCATION "A" (EURHDG) INC	150219914	USD 1,000	USD 1,000	N/A	N/A	A	Yes
INVESCO SOCIAL PROGRESS "E" (EUR) ACC	I389542587	USD 500	USD 500	Stock	N/A	E	No
INVESCO GLOBAL TOTAL RETURN EUR BOND "A" (USDHDG) ACC	I389542628	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO UK EQUITY INCOME "A" (GBP) INC	106447926	USD 1,000	USD 1,000	N/A	N/A	A	Yes
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (USDHDG) ACC	I389542645	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO GLOBAL MODERATE ALLOCATION "A" (CHFHDG) ACC	150219949	USD 1,500	USD 1,500	N/A	N/A	A	Yes
INVESCO GLOBAL MODERATE ALLOCATION "A" (EURHDG) ACC	150219965	USD 1,000	USD 1,000	N/A	N/A	A	Yes
INVESCO GLOBAL MODERATE ALLOCATION "C" (EURHDG) ACC	150219981	USD 800,000	USD 800,000	N/A	N/A	C	Yes
INVESCO GLOBAL MODERATE ALLOCATION "C" (USD) ACC	150220009	USD 1,000,000	USD 1,000,000	N/A	N/A	C	Yes
INVESCO GLOBAL MODERATE ALLOCATION "E" (EURHDG) ACC	150220025	USD 500	USD 500	N/A	N/A	E	Yes
INVESCO GLOBAL TARGETED RETURNS "C" (EUR) ACC	I389542672	USD 800,000	USD 800,000	Mixed Assets	N/A	C	No
INVESCO GLOBAL MODERATE ALLOCATION "R" (EURHDG) ACC	150220041	USD 1,000	USD 1,000	N/A	N/A	R	Yes
INVESCO EMERGING MARKET FLEXIBLE BOND "A" (USD) ACC	I389542730	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO EMERGING MARKET FLEXIBLE BOND "A" (EURHDG) INC	I389542735	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO EMERGING MARKET FLEXIBLE BOND "A" (CHFHDG) ACC	150220122	USD 1,500	USD 1,500	N/A	N/A	A	No
INVESCO EMERGING MARKET FLEXIBLE BOND "A" (EURHDG) ACC	I389542740	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO EMERGING MARKET FLEXIBLE BOND "C" (USD) ACC	I389542856	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO EMERGING MARKET FLEXIBLE BOND "C" (EURHDG) INC	150220190	USD 800,000	USD 800,000	N/A	N/A	C	No
INVESCO EMERGING MARKET FLEXIBLE BOND "R" (EURHDG) ACC	I389542867	USD 1,000	USD 1,000	Bond	N/A	R	No
INVESCO EMERG.LOCAL CURRENCIES DEBT "E" ACC	027506046	USD 500	USD 500	N/A	N/A	E	Yes
INVESCO EMERG.LOCAL CURRENCIES DEBT "A" ACC	027506224	USD 1,500	USD 1,500	N/A	N/A	A	Yes
INVESCO EMERG.LOCAL CURRENCIES DEBT "C" ACC	027506259	USD 1,000,000	USD 1,000,000	N/A	N/A	C	Yes
INVESCO CHINA FOCUS EQUITY "A" (USD) ACC	I389542998	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO CHINA FOCUS EQUITY "E" (EUR) ACC	I389543001	USD 500	USD 500	Stock	N/A	E	No
INVESCO CHINA FOCUS EQUITY "R" (USD) ACC	I389543004	USD 1,500	USD 1,500	Stock	N/A	R	No
INVESCO PAN EUROPEAN FOCUS EQUITY "A" ACC	I389543013	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (EURHDG) INC	I389543035	USD 500	USD 500	Bond	N/A	E	No
INVESCO GLOBAL CONSUMER TRENDS "A" (EUR) INC	I389543038	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO GLOBAL TARGETED RETURNS "C" (EUR) INC	I389543041	USD 800,000	USD 800,000	Mixed Assets	N/A	C	No
INVESCO INDIA BOND "A" (EUR) INC	I389543044	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO ASIAN FLEXIBLE BOND "A" (EUR) INC	I389543061	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO ASIAN FLEXIBLE BOND "R" (EUR) INC	I389543066	USD 1,500	USD 1,500	Bond	N/A	R	No
INVESCO ASIAN FOCUS EQUITY "A" (USD) ACC	079478911	USD 1,500	USD 1,500	N/A	N/A	A	Yes
INVESCO ASIAN FOCUS EQUITY "E" (EUR) ACC	079478946	USD 500	USD 500	N/A	N/A	E	Yes
INVESCO ASIAN FOCUS EQUITY "R" (USD) ACC	079478954	USD 1,500	USD 1,500	N/A	N/A	R	Yes
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "A" (EUR HDG) ACC	I389543081	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO US HIGH YIELD BOND "C" (USD)	I389543090	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO ASIAN FLEXIBLE BOND "A" (HKD) INC	I389543095	USD 10,000	USD 10,000	Bond	N/A	A	No
INVESCO GLOBAL TOTAL RETURN BOND "A" (EUR) INC	I389543096	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO EURO CORPORATE BOND "A" (EUR) INC	I389543101	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO PAN EUROPEAN FOCUS EQUITY "C" (EUR) ACC	I389543104	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO US EQUITY "A" (USD) INC	I389543109	USD 1,500	USD 1,500	N/A	N/A	A	No
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "E" (EUR HDG) ACC	I389543119	USD 500	USD 500	Bond	N/A	E	No
INVESCO GLOBAL EQUITY INCOME "A" (USD) INC	I389543121	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO GLOBAL EQUITY INCOME "A" (EUR HDG) ACC	I389543124	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "A" (EURHDG) ACC	I389543131	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO PAN EUROPEAN HIGH INCOME "R" (EUR) ACC	I389543134	USD 1,000	USD 1,000	Mixed Assets	N/A	R	No
INVESCO ASIAN INVESTMENT GRADE BOND"A" (USD) ACC	I389543138	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO ASIAN INVESTMENT GRADE BOND "A" (EUR) INC	I389543143	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO ASIAN INVESTMENT GRADE BOND"E" (EUR) ACC	I389543144	USD 500	USD 500	Bond	N/A	E	No
INVESCO ASIAN INVESTMENT GRADE BOND"R" (USD) ACC	I389543149	USD 1,500	USD 1,500	Bond	N/A	R	No
INVESCO US EQUITY "A" (EUR HDG) ACC	I389543155	USD 1,000	USD 1,000	N/A	N/A	A	No
INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC (AN)	I389543164	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
INVESCO US HIGH YIELD BOND "A" (HKD) INC	I389543170	USD 10,000	USD 10,000	Bond	N/A	A	No
INVESCO PAN EUROPEAN FOCUS EQUITY "A" (EUR) INC	I389543175	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO US EQUITY "A" (EUR HDG) INC	I389543176	USD 1,000	USD 1,000	N/A	N/A	A	No
INVESCO US SENIOR LOAN "HH" (CHFHDG) ACC	I389543181	USD 160,000	USD 160,000	Bond	N/A	HH	No
INVESCO US EQUITY "E" (EUR HDG)	I389543196	USD 500	USD 500	N/A	N/A	E	No
INVESCO US EQUITY "R" (EUR HDG) ACC	I389543200	USD 1,000	USD 1,000	N/A	N/A	R	No
INVESCO US HIGH YIELD BOND "A" (USD) ACC	I389543205	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO US HIGH YIELD BOND "A" (USD) INC	I389543210	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO US HIGH YIELD BOND "A" (EURHDG) ACC	I389543215	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO US HIGH YIELD BOND "A" (EURHDG) INC	I389543217	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO US HIGH YIELD BOND "E" (EUR) ACC	I389543220	USD 500	USD 500	Bond	N/A	E	No
INVESCO US HIGH YIELD BOND "R" (USD) ACC	I389543227	USD 1,500	USD 1,500	Bond	N/A	R	No
INVESCO ASIAN FOCUS EQUITY "C" (USD) ACC	079478938	USD 1,000,000	USD 1,000,000	N/A	N/A	C	Yes
INVESCO EMERGING LOCAL CURRENCIES DEBT "A" (EUR) INC	079479055	USD 1,000	USD 1,000	N/A	N/A	A	Yes
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "C" (EUR HDG) ACC	I389543265	USD 800,000	USD 800,000	Bond	N/A	C	No
INVESCO ASIAN INVESTMENT GRADE BOND"C" (USD) ACC	I389543268	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO EMERGING MARKETS CORPORATE BOND "C" (EURHDG) ACC	I389543278	USD 800,000	USD 800,000	Bond	N/A	C	No
INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) ACC	I389543347	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
INVESCO PAN EUROPEAN HIGH INCOME "A" INC	I389543350	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
INVESCO PAN EUROPEAN HIGH INCOME "C" ACC	I389543353	USD 800,000	USD 800,000	Mixed Assets	N/A	C	No
INVESCO PAN EUROPEAN HIGH INCOME "E" ACC	I389543398	USD 500	USD 500	Mixed Assets	N/A	E	No
INVESCO EURO CORPORATE BOND "A" ACC	I389543401	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO EURO CORPORATE BOND "A" INC	I389543404	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO EURO CORPORATE BOND "C" ACC	I389543410	USD 800,000	USD 800,000	Bond	N/A	C	No
INVESCO EURO CORPORATE BOND "E" ACC	I389543415	USD 500	USD 500	Bond	N/A	E	No
INVESCO PAN EUROPEAN EQUITY INCOME "A" (EUR) INC BIANUALLY	I389543416	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO PAN EUROPEAN EQUITY INCOME "A" ACC	I389543421	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO PAN EUROPEAN EQUITY INCOME "C" ACC	I389543425	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO PAN EUROPEAN EQUITY INCOME "E" ACC	I389543428	USD 500	USD 500	Stock	N/A	E	No
INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "E" (EUR) ACC	I389543438	USD 500	USD 500	Stock	N/A	E	No
INVESCO ASIA ASSET ALLOCATION "A" (CNYHDG) INC	I389543462	USD 10,000	USD 10,000	Mixed Assets	N/A	A	No
INVESCO EURO SHORT TERM BOND "C" ACC	I389543498	USD 800,000	USD 800,000	Bond	N/A	C	No
INVESCO ASIAN FLEXIBLE BOND "C" (USD) ACC	I389543503	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO BALANCED RISK 8 "A" (GBP) ACC NO TRAIL	I389543555	USD 500	USD 500	Mixed Assets	N/A	A	No
INVESCO BALANCED RISK 10 "A" (GBP) ACC NO TRAIL	I389543558	USD 500	USD 500	Alternatives	N/A	A	No
INVESCO EMERGING LOCAL CURRENCIES DEBT "A" (HKD)	060752311	USD 10,000	USD 10,000	N/A	N/A	A	Yes
INVESCO GOLD & SPECIAL MINERALS "A" (HKD) ACC	I389543810	USD 10,000	USD 10,000	Stock	N/A	A	No
INVESCO INDIA EQUITY "A" (HKD)	I389543815	USD 10,000	USD 10,000	Stock	N/A	A	No
INVESCO ASIA ASSET ALLOCATION "A" (HKD)	I389543816	USD 10,000	USD 10,000	Mixed Assets	N/A	A	No
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "C" (USD) INC	I389543821	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO ENERGY TRANSITION "A" (HKD) ACC	I389543827	USD 10,000	USD 10,000	Stock	N/A	A	No
INVESCO JAPANESE EQUITY ADVANTAGE "A" (EUR) INC	I389543878	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO CHINA FOCUS EQUITY "C" (USD) ACC	I389543896	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO INDIA EQUITY "A" (USD) INC	I389544038	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO INDIA EQUITY "C" (USD) INC	I389544041	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO INDIA EQUITY "E" (EUR) ACC	I389544044	USD 500	USD 500	Stock	N/A	E	No
INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "A" (USD) INC	I389544072	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "C" (USD) INC	I389544077	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO UK INVESTMENT GRADE BOND "A" INC	I389544083	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO PAN EUROPEAN EQUITY "A" INC	I389544086	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO PAN EUROPEAN EQUITY "C" INC	I389544089	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO NIPPON SMALL/MID CAP EQ "A" (USD) INC	060752249	USD 1,500	USD 1,500	N/A	N/A	A	No
INVESCO NIPPON SMALL/MID CAP EQ "C" (USD) INC	060752257	USD 1,000,000	USD 1,000,000	N/A	N/A	C	No
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "A" (USD) ACC	I389544151	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "A" (USD) INC	I389544152	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "R" (USD) ACC	I389544157	USD 1,500	USD 1,500	Stock	N/A	R	No
INVESCO GLOBAL EQUITY INCOME "A" ACC	I389544161	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO GLOBAL EQUITY INCOME "R" ACC	I389544164	USD 1,500	USD 1,500	Stock	N/A	R	No
INVESCO US VALUE EQUITY "A" INC	I389544171	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO US VALUE EQUITY "A" (USD) ACC	I389544174	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO US VALUE EQUITY "R" (USD) ACC	I389544176	USD 1,500	USD 1,500	Stock	N/A	R	No
INVESCO JAPANESE EQUITY ADVANTAGE "A" (JPY) ACC	I389544181	USD 120,000	USD 120,000	Stock	N/A	A	No
INVESCO JAPANESE EQUITY ADVANTAGE "E" ACC	I389544186	USD 500	USD 500	Stock	N/A	E	No
INVESCO JAPANESE EQUITY ADVANTAGE "R" (JPY) ACC	I389544191	USD 120,000	USD 120,000	Stock	N/A	R	No
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (JPY) INC	I389544193	USD 120,000	USD 120,000	Stock	N/A	A	No
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (JPY) ACC	I389544196	USD 120,000	USD 120,000	Stock	N/A	A	No
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (EURHDG) ACC	I389544203	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "R" (JPY) ACC	I389544206	USD 120,000	USD 120,000	Stock	N/A	R	No
INVESCO GLOBAL EQUITY INC "C" ACC	I389544208	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "C" (USD) ACC	I389544213	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO JAPANESE EQUITY ADVANTAGE "C" (JPY) ACC	I389544218	USD 80,000,000	USD 80,000,000	Stock	N/A	C	No
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "E" (EUR) ACC	I389544223	USD 500	USD 500	Stock	N/A	E	No
INVESCO GLOBAL EQUITY INCOME "E" (EUR) ACC	I389544227	USD 500	USD 500	Stock	N/A	E	No
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "E" (EUR) ACC	I389544230	USD 500	USD 500	Stock	N/A	E	No
INVESCO US VALUE EQUITY "E" (EUR) ACC	I389544233	USD 500	USD 500	Stock	N/A	E	No
INVESCO ASIAN FLEXIBLE BOND "A" (USD) ACC	I389544236	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO ASIAN FLEXIBLE BOND "A" (USD) MONTHLY INC	I389544242	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO ASIAN FLEXIBLE BOND "E" (EUR) ACC	I389544247	USD 500	USD 500	Bond	N/A	E	No
INVESCO PAN EUROPEAN FOCUS EQUITY "E" ACC	I389544248	USD 500	USD 500	Stock	N/A	E	No
INVESCO PAN EUROPEAN FOCUS EQUITY "R" ACC	I389544253	USD 1,000	USD 1,000	Stock	N/A	R	No
INVESCO US VALUE EQUITY "C" (USD) ACC	I389544256	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO US VALUE EQUITY "C" (USD) INC	I389544261	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "C" (JPY) ACC	I389544266	USD 80,000,000	USD 80,000,000	Stock	N/A	C	No
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "C" (EURHDG) ACC	I389544271	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (USD) INC	I389544273	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (USDHDG) ACC	I389544383	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO BELT AND ROAD DEBT "A" (USD) INC	I389544386	USD 1,500	USD 1,000	Bond	N/A	A	No
INVESCO BELT AND ROAD DEBT "R" (USD) INC	I389544391	USD 1,500	USD 1,000	Bond	N/A	R	No
INVESCO USD ULTRA-SHORT TERM DEBT "E" (USD) ACC A	I389544392	USD 1,000	USD 500	Bond	N/A	E	No
INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (USD) INC	I389544416	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO GREATER CHINA EQ "C" (USD) INC	I389544461	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO STERLING LIQUIDITY PORTFOLIO "I" (GBP) INC	I405551200	USD 100,000	USD 100,000	Money Market	N/A	I	Yes
INVESCO EMERGING MARKETS LOCAL DEBT "A" (USD) ACC	I406802192	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO EMERGING MARKETS LOCAL DEBT "A" (EURHDG) ACC	I406802381	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO EMERGING MARKETS LOCAL DEBT "C" (EURHDG) ACC	I406802387	USD 800,000	USD 800,000	Bond	N/A	C	No
INVESCO EMERGING MARKETS LOCAL DEBT "C" (USD) ACC	I406802390	USD 1,000,000	USD 1,000,000	Bond	N/A	C	No
INVESCO EMERGING MARKETS LOCAL DEBT "A" (EURHDG) INC B	I406802568	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO EMERGING MARKETS LOCAL DEBT "A" (USD) INC	I406802573	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO EMERGING MARKETS LOCAL DEBT "E" (EURHDG) INC	I406802579	USD 500	USD 500	Bond	N/A	E	No
INVESCO EMERGING MARKETS LOCAL DEBT "E" (EUR) ACC	I406802582	USD 500	USD 500	Bond	N/A	E	No
INVESCO EMERGING MARKETS LOCAL DEBT "R" (USD) INC	I406802585	USD 1,500	USD 1,500	Bond	N/A	R	No
INVESCO BELT AND ROAD DEBT "C" (EURHDG) ACC	I433064361	USD 800,000	USD 800,000	Bond	N/A	C	No
INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (GBP) ACC	I433064938	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO GLOBAL CONSUMER TRENDS "Z" (CHFHDG) ACC	I433064943	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO BELT AND ROAD DEBT "Z" (USD) ACC	I433065086	USD 1,500	USD 1,500	Bond	N/A	Z	Yes
INVESCO BELT AND ROAD DEBT "Z" (EURHDG) ACC	I433065089	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO BELT AND ROAD DEBT "Z" (CHFHDG) ACC	I433065092	USD 1,500	USD 1,500	Bond	N/A	Z	Yes
INVESCO FUNDS SICAV ASIAN EQUITY "Z" (USD) INC	I433065126	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO EMERGING MARKETS CORPORATE BOND "Z" (EURHDG) ACC	I433065401	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO EMERGING MARKETS CORPORATE BOND "Z" (USD) ACC	I433065404	USD 1,500	USD 1,500	Bond	N/A	Z	Yes
INVESCO EURO EQUITY "Z" (CHFHDG) ACC	I433065409	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND "Z" (EURHDG) ACC	I433065412	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "Z" (USD) ACC	I433065419	USD 1,500	USD 1,500	Bond	N/A	Z	Yes
INVESCO GLOBAL CONVERTIBLE "Z" (USD) ACC	I433065422	USD 1,500	USD 1,500	Bond	N/A	Z	Yes
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (CHFHDG) ACC	I433065563	USD 1,500	USD 1,500	Bond	N/A	Z	Yes
INVESCO GLOBAL CONSUMER TRENDS "Z" (GBP) ACC	I433065566	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO GLOBAL MODERATE ALLOCATION "Z" (EURHDG) ACC	I433065570	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "Z" (USD) ACC	I433065575	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO GLOBAL UNCONSTRAINED BOND "Z" (EURHDG) ACC	I433065576	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
JAPANESE EQUITY DIVIDEND GROWTH "Z" (EURHDG) ACC	I433065581	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
INVESCO MACRO ALLOCATION STRATEGY "Z" (CHFHDG) ACC	I433065663	USD 1,500	USD 1,500	Mixed Assets	N/A	Z	Yes
INVESCO REAL RETURN (EUR) BOND "Z" (EUR) ACC	I433065666	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO US HIGH YIELD BOND FUND "Z" (USD) ACC	I433065671	USD 1,500	USD 1,500	Bond	N/A	Z	Yes
INVESCO USD ULTRA-SHORT TERM DEBT "Z" (USD) ACC	I433065672	USD 1,500	USD 1,500	Bond	N/A	Z	Yes
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY "Z" (EUR) INC	I433065701	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "Z" (EUR) ACC	I433065706	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "Z" (EUR) INC	I433065711	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO FUNDS SICAV PACIFIC EQUITY "Z" (USD) INC	I433065836	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "Z" (EUR) ACC	I433065908	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "Z" (USD) INC	I433065915	USD 1,500	USD 1,500	N/A	N/A	Z	Yes
INVESCO FUNDS SICAV GLOBAL HEALTH CARE INNOVATION "Z" (USD) INC	I433065918	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "Z" (EUR) ACC	I433066025	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "Z" (EUR) INC	I433066028	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "Z" (USD) INC	I433066034	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO FUNDS SICAV EMERGING MARKETS BOND "Z" (EURHDG) ACC	I433066039	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO FUNDS SICAV EMERGING MARKETS BOND "Z" (EURHDG) INC	I433066130	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO FUNDS SICAV EMERGING MARKETS EQUITY "Z" (USD) INC	I433066135	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO RESPONSIBLE GLOBAL REAL ASSETS "Z" (USD) INC	I433066136	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO BOND FUND "Z" (EUR) ACC	I433066294	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO BOND FUND "Z" (EURHDG) ACC	I433066297	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO BOND FUND "Z" (USD) ACC	I433066300	USD 1,500	USD 1,500	Bond	N/A	Z	Yes
INVESCO BOND FUND "Z" (EURHDG) INC	I433066305	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
INVESCO BOND FUND "Z" (USD) INC	I433066308	USD 1,500	USD 1,500	Bond	N/A	Z	Yes
INVESCO FUNDS SICAV STERLING BOND "Z" (GBP) ACC	I433066315	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "Z" (EURHDG) ACC	I433066318	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "Z" (EURHDG) INC	I433066320	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "Z" (USD) INC	I433066325	USD 1,500	USD 1,500	Bond	N/A	Z	Yes
INVESCO FUNDS SICAV UK EQUITY "Z" (GBP) INC	I433066438	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO FUNDS SICAV PRC EQUITY "Z" (EURHDG) ACC	I433066597	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO FUNDS SICAV STERLING BOND "Z" (GBP) INC	I433066612	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO FUNDS SICAV PRC EQUITY "Z" (USD) INC	I433066727	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO EMERGING MARKETS SELECT EQUITY "Z" (USD) INC	I433066742	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO FUNDS SICAV ASIAN EQUITY "Z" (EUR) ACC	I433066828	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO FUNDS SICAV ASEAN EQUITY "Z" (USD) INC	I433066934	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO FUNDS SICAV ASIAN EQUITY "Z" (USD) ACC	I433066937	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO GLOBAL TARGETED RETURNS "Z" (CHFHDG) ACC	I433066945	USD 1,500	USD 1,500	Mixed Assets	N/A	Z	Yes
INVESCO EUROPEAN HIGH INCOME "A" (GBP) ACC	I433067023	USD 500	USD 500	Mixed Assets	N/A	A	No
INVESCO EUROPEAN HIGH INCOME "A" (GBP) INC	I433067025	USD 500	USD 500	Mixed Assets	N/A	A	No
INVESCO GLOBAL EQUITY INCOME "A" (GBP) ACC	I433067687	USD 500	USD 500	Stock	N/A	A	No
INVESCO GLOBAL EQUITY INCOME "A" (GBP) INC	I433067688	USD 500	USD 500	Stock	N/A	A	No
INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "Z" (CHFHDG) ACC	I433067750	USD 1,500	USD 1,500	N/A	N/A	Z	Yes
INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "Z" (EURHDG) ACC	I433067753	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "Z" (USD) ACC	I433067756	USD 1,500	USD 1,500	Bond	N/A	Z	Yes
INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "Z" (EUR) ACC	I433067915	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO BALANCED-RISK ALLOCATION FUND "Z" (EUR) INC	I433067918	USD 1,000	USD 1,000	Mixed Assets	N/A	Z	Yes
INVESCO EURO BOND "Z" (CHFHDG) ACC	I433067920	USD 1,500	USD 1,500	Bond	N/A	Z	Yes
INVESCO SUSTAINABLE ALLOCATION FUND "Z" (EUR) ACC	I433067954	USD 1,000	USD 1,000	Mixed Assets	N/A	Z	Yes
INVESCO "Z" (EUR) ACC	I433068065	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO EURO EQUITY "Z" (EUR) INC	I433068068	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO GLOBAL CONSERVATIVE FUND "Z" (EUR) ACC	I433068075	USD 1,000	USD 1,000	Mixed Assets	N/A	Z	Yes
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (USD) ACC	I433068078	USD 1,500	USD 1,500	Bond	N/A	Z	Yes
INVESCO EMERGING EUROPEAN "A" (GBP) ACC	I433068124	USD 500	USD 500	Stock	N/A	A	No
INVESCO EMERGING EUROPEAN "A" (GBP) INC	I433068128	USD 500	USD 500	Stock	N/A	A	No
INVESCO EUROPEAN EQUITY INCOME "A" (GBP) INC	I433068133	USD 500	USD 500	Stock	N/A	A	No
INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "Z" (USD) INC	I433068241	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO GLOBAL TARGETED RETURNS "Z" (EUR) INC	I433068244	USD 1,000	USD 1,000	Mixed Assets	N/A	Z	Yes
INVESCO INDIA EQUITY "Z" (USD) ACC	I433068251	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO INDIA EQUITY "Z" (USD) INC	I433068254	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (JPY) ACC	I433068258	USD 120,000	USD 120,000	Stock	N/A	Z	Yes
INVESCO EUROPEAN EQUITY INCOME "A" (GBP) ACC	I433068320	USD 500	USD 500	Stock	N/A	A	No
INVESCO EUROPEAN FOCUS "A" (GBP) ACC	I433068325	USD 500	USD 500	Stock	N/A	A	No
INVESCO EUROPEAN FOCUS "A" (GBP) INC	I433068330	USD 500	USD 500	Stock	N/A	A	No
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "Z" (EURHDG) ACC	I433068436	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "Z" (JPY) ACC	I433068443	USD 120,000	USD 120,000	Stock	N/A	Z	Yes
INVESCO ASIA ASSET ALLOCATION "Z" (USD) ACC	I433068446	USD 1,500	USD 1,500	Mixed Assets	N/A	Z	Yes
INVESCO ASIA CONSUMER DEMAND "Z" (EURHDG) ACC	I433068450	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO CHINA FOCUS EQUITY "Z" (USD) ACC	I433068541	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO ENERGY TRANSITION "Z" (EURHDG) ACC	I433068545	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO ENERGY TRANSITION "Z" (USD) ACC	I433068548	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO EURO EQUITY "Z" (USD) ACC	I433068555	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO ASIA OPPORTUNITIES EQUITY "Z" (EURHDG) ACC	176221984	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
INVESCO ASIA OPPORTUNITIES EQUITY "Z" (EUR) ACC	I433068625	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO ASIA OPPORTUNITIES EQUITY "Z" (USD) INC	I433068628	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO SUSTAINABLE EMERGING MARKETS STRUCTURED EQUITY "Z" (EURHDG) ACC	I433068635	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
INVESCO EURO SHORT TERM BOND FUND "Z" (EUR) INC	I433068695	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO SOCIAL PROGRESS "Z" (EUR) ACC	I433068696	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO GLOBAL INCOME "Z" (EUR) ACC	I433068701	USD 1,000	USD 1,000	Mixed Assets	N/A	Z	Yes
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (EURHDG) INC	I433068705	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO GLOBAL CONSUMER TRENDS "Z" (AUDHDG) INC	I433068708	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "Z" (EURHDG) ACC	I433068715	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO GLOBAL CONSUMER TRENDS "Z" (EURHDG) ACC	I433068735	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO GLOBAL CONSUMER TRENDS "Z" (EUR) ACC	I433068738	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS & OWNERS FUND "Z" (USD) INC	I433068743	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO GOLD & SPECIAL MINERALS "Z" (USD) ACC	I433068744	USD 1,500	USD 1,500	N/A	N/A	Z	Yes
INVESCO INDIA BOND "Z" (EURHDG) ACC	I433068749	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO GLOBAL TARGETED RETURNS SELECT "Z" (EUR) INC	I433068815	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
INVESCO GREATER CHINA EQ "Z" (EURHDG) ACC	I433068817	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO INDIA BOND "Z" (GBPHDG) ACC	I433068820	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
INVESCO INDIA BOND "Z" (GBPHDG) INC	I433068827	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO MACRO ALLOCATION STRATEGY "Z" (EUR) INC	I433068830	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
INVESCO PAN EUROPEAN EQUITY INCOME "Z" (EURHDG) INC	I433068834	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO PAN EUROPEAN HIGH INCOME "Z" (EUR) INC A	I433068839	USD 1,000	USD 1,000	Mixed Assets	N/A	Z	Yes
INVESCO INDIA BOND "Z" (EUR) ACC	I433068875	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (EURHDG) ACC	I433068878	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO PAN EUROPEAN FOCUS EQUITY FUND "Z" (EUR) ACC	I433068880	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "Z" (EURHDG) ACC	176222280	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
INVESCO US EQUITY (LU) "Z" (USD) INC	I433068890	USD 1,500	USD 1,500	N/A	N/A	Z	Yes
INVESCO EURO EQUITY "Z" (USDHDG) ACC	I433068930	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO EURO CORPORATE BOND "Z" (EUR) ACC	I433069173	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO GLOBAL CONSUMER TRENDS "A" (EUR) ACC	I433069269	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELD "A" (USD) ACC	I433069607	USD 1,500	USD 1,500	N/A	N/A	A	Yes
INVESCO GLOBAL TARGETED RETURNS "Z" (EUR) ACC	I433070102	USD 1,000	USD 1,000	Mixed Assets	N/A	Z	Yes
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "Z" (USD) INC	I433070313	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO INDIA BOND "Z" (USD) INC	I433070327	USD 1,500	USD 1,500	Bond	N/A	Z	Yes
INVESCO GLOBAL INCOME "Z" (EUR) INC	I433070612	USD 1,000	USD 1,000	Mixed Assets	N/A	Z	Yes
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "Z" (EUR) INC Q	109769142	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
INVESCO ASIAN EQUITY INCOME "A" (GBP) ACC	I433071397	USD 500	USD 500	Stock	N/A	A	No
INVESCO ASIAN EQUITY INCOME "A" (GBP) INC	I433071402	USD 500	USD 500	Stock	N/A	A	No
INVESCO GLOBAL EQUITY INCOME "Z" (EURHEDGE) A INC	I433071488	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO ASIA CONSUMER DEMAND "Z" (EUR) ACC	I433071493	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO US INVESTMENT GRADE CORPORATE BOND "Z" (USD) ACC	I433071533	USD 1,500	USD 1,500	Bond	N/A	Z	Yes
INVESCO ASIA ASSET ALLOCATION "Z" (EURHDG) ACC	I433071637	USD 1,000	USD 1,000	Mixed Assets	N/A	Z	Yes
INVESCO JAPANESE EQUITY ADV "Z" (EUR) ACC	I433071642	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO GLOBAL MODERATE ALLOCATION "Z" (USD) ACC	I433071780	USD 1,500	USD 1,500	N/A	N/A	Z	Yes
INVESCO ASIAN EQUITY INCOME "A" (GBP) ACC NO TRAIL	I433071792	USD 500	USD 500	Stock	N/A	A	No
INVESCO ASIAN EQUITY INCOME "A"(GBP) INC NO TRAIL	I433071797	USD 500	USD 500	Stock	N/A	A	No
INVESCO GLOBAL FINANCIAL CAPITAL "A" (GBP) ACC NO TRAIL	I433071882	USD 500	USD 500	Mixed Assets	N/A	A	No
INVESCO GLOBAL FOCUS FUND (UK) "A" (GBP) ACC NO TRAIL	I433071887	USD 500	USD 500	Stock	N/A	A	No
INVESCO EMERGING MARKET FLEXIBLE BOND "Z" (USD) ACC	150220254	USD 1,500	USD 1,500	N/A	N/A	Z	Yes
INVESCO MONTHLY INCOME PLUS "A" (GBP) ACC NO TRAIL	I433071967	USD 500	USD 500	Mixed Assets	N/A	A	No
INVESCO UK SMALLER COMPANIES EQUITY "A" (GBP) ACC NO TRAIL	I433072059	USD 500	USD 500	Stock	N/A	A	No
INVESCO PAN EUROPEAN EQUITY "Z" (USD) INC	I433072363	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY (UK) "Y" (GBP) ACC	I433072415	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO HIGH YIELD (UK) "Y" (GBP) ACC	I433072419	USD 500	USD 500	Bond	N/A	Y	Yes
INVESCO CORPORATE BOND (UK) "Y" (GBP) INC	I433072422	USD 500	USD 500	Bond	N/A	Y	Yes
INVESCO GLOBAL BOND (UK) "Y" (GBP) ACC	I433072425	USD 500	USD 500	Bond	N/A	Y	Yes
INVESCO TACTICAL BOND (UK) "Y" (GBP) ACC	I433072428	USD 500	USD 500	Bond	N/A	Y	Yes
INVESCO GLOBAL FOCUS (UK) "Y" (GBP) ACC	I433072434	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO GLOBAL EQUITY (UK) "Y" (GBP) ACC	I433072439	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO UK EQUITY INCOME (UK) "Y" (GBP) INC	I433072535	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO INCOME & GROWTH (UK) "Y" (GBP) ACC	I433072536	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO INCOME & GROWTH (UK) "Y" (GBP) INC	I433072545	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO ASIAN (UK) "Y" (GBP) INC	I433072555	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "Z" (EUR) INC	I433072560	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELD "A" (EURHDG) ACC	I433072707	USD 1,000	USD 1,000	N/A	N/A	A	Yes
JAPANESE EQUITY DIVIDEND GROWTH "Z" (JPY) ACC	I433072973	USD 120,000	USD 120,000	Stock	N/A	Z	Yes
JAPANESE EQUITY DIVIDEND GROWTH "Z" (GBP) INC	I433072979	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
JAPANESE EQUITY DIVIDEND GROWTH "Z" (GBPHDG) INC	I433072982	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
INVESCO UK EQUITY INCOME "Z" (GBP) INC	I433073050	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
INVESCO PAN EUROPEAN EQUITY LONG/SHORT "Z" (EUR) ACC	I433073103	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
INVESCO INDIA ALLCAP EQUITY "Z" (USD) ACC	I433073403	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO GLOBAL EQUITY MARKET NEUTRAL "Z" (EUR) ACC	I433073406	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (EUR) INC	I433073408	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO MACRO ALLOCATION STRATEGY "Z" (EUR) ACC	I433073413	USD 1,000	USD 1,000	Mixed Assets	N/A	Z	Yes
INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS & OWNERS FUND (LUX)"Z" (USD) ACC	I433073418	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO UK STRATEGIC INCOME "A" (GBP) ACC	I433073448	USD 500	USD 500	N/A	N/A	A	Yes
INVESCO UK STRATEGIC INCOME "A" (GBP) INC	I433073453	USD 500	USD 500	N/A	N/A	A	Yes
INVESCO GLOBAL EMERGING MARKETS "A" (GBP) INC	I433073459	USD 500	USD 500	Stock	N/A	A	No
INVESCO HIGH YIELD "A" (GBP) INC	I433073462	USD 500	USD 500	Bond	N/A	A	No
INVESCO HIGH YIELD "A" (GBP) ACC	I433073465	USD 500	USD 500	Bond	N/A	A	No
INVESCO EUROPEAN SMALLER COMPANIES "A" (GBP) ACC	I433073468	USD 500	USD 500	Stock	N/A	A	No
INVESCO GLOBAL TOTAL RETURN EUR BOND "Z" (EUR) ACC	I433073473	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO PAN EUROPEAN EQUITY "Z" (EUR) ACC	I433073476	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO PAN EUROPEAN EQUITY INCOME "Z" (EUR) ACC	I433073483	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO PAN EUROPEAN HIGH INCOME "Z" (EUR) ACC	I433073486	USD 1,000	USD 1,000	Mixed Assets	N/A	Z	Yes
INVESCO GLOBAL TARGETED RETURNS "Z" (GBPHDG) ACC	I433073538	USD 1,000	USD 1,000	Mixed Assets	N/A	Z	Yes
INVESCO GLOBAL TARGETED RETURNS "Z" (USDHDG) ACC	I433073543	USD 1,500	USD 1,500	Mixed Assets	N/A	Z	Yes
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "Z" (USD) ACC	I433073588	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO GLOBAL TARGETED RETURNS SELECT "Z" (EUR) ACC	I433073595	USD 1,000	USD 1,000	Mixed Assets	N/A	Z	Yes
INVESCO GLOBAL TOTAL RETURN (EUR) BOND "Z" (EUR) INC	I433073598	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO GREATER CHINA EQUITY "Z" (USD) ACC	I433073603	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO GLOBAL FOCUS FUND (UK) "A" (GBP) ACC	I433073648	USD 500	USD 500	Stock	N/A	A	No
INVESCO CHINA EQUITY (UK) "A" (GBP) ACC	I433073653	USD 500	USD 500	Stock	N/A	A	No
INVESCO INCOME & GROWTH "A" (GBP) INC	I433073658	USD 500	USD 500	Stock	N/A	A	No
INVESCO INCOME & GROWTH "A" (GBP) ACC	I433073663	USD 500	USD 500	Stock	N/A	A	No
INVESCO JAPANESE SMALLER COMPANIES "A" (GBP) ACC	I433073667	USD 500	USD 500	Stock	N/A	A	No
INVESCO US EQUITY "A" (GBP) ACC	I433073670	USD 500	USD 500	Stock	N/A	A	No
INVESCO ASIAN "A" (GBP) INC	I433073673	USD 500	USD 500	Stock	N/A	A	No
INVESCO ASIAN "A" (GBP) ACC	I433073676	USD 500	USD 500	Stock	N/A	A	No
INVESCO CORPORATE BOND "A" (GBP) ACC	I433073682	USD 500	USD 500	Bond	N/A	A	No
INVESCO PAN EUROPEAN HIGH INCOME "Z" (GBPHDG) INC	I433073796	USD 1,000	USD 1,000	Mixed Assets	N/A	Z	Yes
INVESCO GREATER CHINA EQUITY "Z" (EUR) ACC	I433073813	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO INDIA BOND "Z" (USD) ACC	I433073818	USD 1,500	USD 1,500	Bond	N/A	Z	Yes
INVESCO NIPPON SMALL/MID CAP EQUITY "Z" (JPY) ACC	I433073823	USD 120,000	USD 120,000	Stock	N/A	Z	Yes
INVESCO PAN EUROPEAN EQUITY "Z" (EUR) INC	I433073827	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO PAN EUROPEAN EQUITY "Z" (USDHDG) ACC	125282563	USD 1,500	USD 1,500	N/A	N/A	Z	Yes
INVESCO PAN EUROPEAN HIGH INCOME "Z" (EUR) INC	I433073833	USD 1,000	USD 1,000	Mixed Assets	N/A	Z	Yes
INVESCO PAN EUROPEAN HIGH INCOME "Z" (USDHDG) ACC	I433073836	USD 1,500	USD 1,500	Mixed Assets	N/A	Z	Yes
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "Z" (EUR) ACC	I433073842	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO EUROPEAN EQUITY "A" (GBP) INC	I433073895	USD 500	USD 500	Stock	N/A	A	No
INVESCO EUROPEAN EQUITY "A" (GBP) ACC	I433073896	USD 500	USD 500	Stock	N/A	A	No
INVESCO PACIFIC "A" (GBP) INC	I433073901	USD 500	USD 500	Stock	N/A	A	No
INVESCO PACIFIC "A" (GBP) ACC	I433073907	USD 500	USD 500	Stock	N/A	A	No
INVESCO GLOBAL BOND "A" (GBP) INC	I433073910	USD 500	USD 500	Bond	N/A	A	No
INVESCO GLOBAL BOND "A" (GBP) ACC	I433073913	USD 500	USD 500	Bond	N/A	A	No
INVESCO UK EQUITY HIGH INCOME (UK) "A" (GBP) INC	I433073916	USD 500	USD 500	Stock	N/A	A	No
INVESCO UK EQUITY HIGH INCOME (UK) "A" (GBP) ACC	I433073922	USD 500	USD 500	Stock	N/A	A	No
INVESCO STRATEGIC INCOME "Z" (USD) ACC	I433074017	USD 1,500	USD 1,500	N/A	N/A	Z	Yes
INVESCO GLOBAL FLEXIBLE BOND "Z" (USD) ACC	I433074020	USD 1,500	USD 1,500	Bond	N/A	Z	Yes
INVESCO SUSTAINABLE US STRUCTURED EQUITY "Z" (USD) ACC	I433074027	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO UK EQUITY INCOME (UK) "A" (GBP) INC	I433074048	USD 500	USD 500	Stock	N/A	A	No
INVESCO UK EQUITY INCOME (UK) "A" (GBP) ACC	I433074053	USD 500	USD 500	Stock	N/A	A	No
INVESCO GLOBAL SMALLER COMPANIES "A" (GBP) INC	I433074058	USD 500	USD 500	Stock	N/A	A	No
INVESCO GLOBAL SMALLER COMPANIES "A" (GBP) ACC	I433074063	USD 500	USD 500	Stock	N/A	A	No
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY (UK) "A" (GBP) ACC	I433074065	USD 500	USD 500	Stock	N/A	A	No
INVESCO GLOBAL CONVERTIBLE "Z" (EURHDG) ACC	I433074075	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO UK EQUITY INCOME "Z" (GBP) ACC	I433074173	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
INVESCO EMERGING MARKETS EX CHINA FUND (UK) "A" (GBP) INC	I433074205	USD 500	USD 500	Stock	N/A	A	No
INVESCO MONTHLY INCOME PLUS "A" (GBP) INC	I433074209	USD 500	USD 500	Mixed Assets	N/A	A	No
INVESCO MONTHLY INCOME PLUS "A" (GBP) ACC	I433074212	USD 500	USD 500	Mixed Assets	N/A	A	No
INVESCO GLOBAL EQUITY "A" (GBP) INC	I433074219	USD 500	USD 500	Stock	N/A	A	No
INVESCO GLOBAL EQUITY "A" (GBP) ACC	I433074222	USD 500	USD 500	Stock	N/A	A	No
INVESCO UK OPPORTUNITIES "A" (GBP) INC	I433074224	USD 500	USD 500	Stock	N/A	A	No
INVESCO UK SMALLER COMPANIES EQUITY "A" (GBP) INC	I433074229	USD 500	USD 500	Stock	N/A	A	No
INVESCO UK SMALLER COMPANIES EQUITY "A" (GBP) ACC	I433074234	USD 500	USD 500	Stock	N/A	A	No
INVESCO MANAGED GROWTH PORTFOLIO "A" (GBP) INC	I433074239	USD 500	USD 500	Mixed Assets	N/A	A	No
INVESCO EURO BOND "Z" (EUR) INC	I433074342	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO MANAGED GROWTH PORTFOLIO "A" (GBP) ACC	I433074348	USD 500	USD 500	Mixed Assets	N/A	A	No
INVESCO MANAGED INCOME "A" (GBP) INC	I433074354	USD 500	USD 500	Mixed Assets	N/A	A	No
INVESCO MANAGED INCOME "A" (GBP) ACC	I433074359	USD 500	USD 500	Mixed Assets	N/A	A	No
INVESCO UK FOCUS "A" (GBP) INC	I433074360	USD 500	USD 500	N/A	N/A	A	Yes
INVESCO DISTRIBUTION "A" (GBP) ACC	I433074365	USD 500	USD 500	Mixed Assets	N/A	A	No
INVESCO DISTRIBUTION "A" (GBP) INC	I433074368	USD 500	USD 500	Mixed Assets	N/A	A	No
INVESCO ASIA OPPORTUNITIES EQUITY "Z" (USD) ACC	159049060	USD 1,500	USD 1,500	N/A	N/A	Z	Yes
INVESCO BALANCED-RISK ALLOCATION FUND "Z" (CHFHDG) ACC	I433074812	USD 1,500	USD 1,500	Mixed Assets	N/A	Z	Yes
INVESCO BALANCED-RISK ALLOCATION FUND "Z" (HKDHDG) ACC	I433074819	USD 10,000	USD 10,000	Mixed Assets	N/A	Z	Yes
INVESCO BALANCED-RISK ALLOCATION FUND "Z" (SGDHDG) ACC	I433074822	USD 2,000	USD 2,000	Mixed Assets	N/A	Z	Yes
INVESCO EURO SHORT TERM BOND FUND "Z" (EUR) ACC	I433074825	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO GLOBAL CONSUMER TRENDS "Z" (USD) ACC	I433074902	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "Z" (EURHDG) ACC	I433075270	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (GBPHDG) INC	I433075273	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO ASIA CONSUMER DEMAND "Z" (USD) ACC	I433075348	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO BALANCED-RISK ALLOCATION "Z" (EUR) ACC	I433075355	USD 1,000	USD 1,000	Mixed Assets	N/A	Z	Yes
INVESCO BALANCED-RISK ALLOCATION "Z" (USDHDG) ACC	I433075358	USD 1,500	USD 1,500	Mixed Assets	N/A	Z	Yes
INVESCO BALANCED-RISK ALLOCATION "Z" (GBPHDG) ACC	I433075362	USD 1,000	USD 1,000	Mixed Assets	N/A	Z	Yes
INVESCO BALANCED-RISK SELECT "Z" (EUR) ACC	I433075367	USD 1,000	USD 1,000	Mixed Assets	N/A	Z	Yes
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (EURHDG) ACC	I433075385	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO GLOBAL THEMATIC INNOVATION EQUITY "Z" (EURHDG) ACC	I433075423	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
INVESCO EMERGING MARKET CORPORATE BOND "Z" (EURHDG) INC	I433075447	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO EURO CORPORATE BOND "Z" (EUR) INC	I433075448	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO EURO EQUITY "Z" (EUR) ACC	I433075453	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO SUSTAINABLE EURO STRUCTURED EQUITY "Z" (EUR) ACC	I433075459	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO SOCIAL PROGRESS "Z" (EUR) INC	I433075462	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO GLOBAL ABSOLUTE RETURN "Z" (EUR) ACC	I433075465	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
INVESCO GLOBAL EQUITY INCOME "Z" (USD) ACC	I433075468	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO EURO HIGH YIELD BOND "Z" (EUR) ACC	I433075572	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELD DEBT 2024 "A" (USD) INC	I433076545	USD 1,500	USD 1,500	N/A	N/A	A	Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "A" (USD) INC A	I433076548	USD 1,500	USD 1,500	N/A	N/A	A	Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "A" (EURHDG) INC	I433076555	USD 1,000	USD 1,000	N/A	N/A	A	Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "A" (EURHDG) INC A	I433076558	USD 1,000	USD 1,000	N/A	N/A	A	Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "A" (USD) INC B	I433076560	USD 1,500	USD 1,500	N/A	N/A	A	Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "C" (USD) INC	I433076565	USD 1,000,000	USD 1,000,000	N/A	N/A	C	Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "C" (USD) INC A	I433076570	USD 1,000,000	USD 1,000,000	N/A	N/A	C	Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "C" (EURHDG) INC	I433076575	USD 800,000	USD 800,000	N/A	N/A	C	Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "C" (EURHDG) INC A	I433076579	USD 800,000	USD 800,000	N/A	N/A	C	Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "C" (USD) INC B	I433076582	USD 1,000,000	USD 1,000,000	N/A	N/A	C	Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "E" (EURHDG) INC	I433076585	USD 500	USD 500	N/A	N/A	E	Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "E" (EURHDG) INC A	I433076745	USD 500	USD 500	N/A	N/A	E	Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "Z" (USD) INC	I433076748	USD 1,500	USD 1,500	N/A	N/A	Z	Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "Z" (USD) INC A	I433076754	USD 1,500	USD 1,500	N/A	N/A	Z	Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT "Z" (EURHDG) INC	I433076759	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "Z" (EURHDG) INC A	I433076760	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "Z" (USD) INC B	I433076765	USD 1,500	USD 1,500	N/A	N/A	Z	Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "E" (USD) INC	I433076769	USD 650	USD 650	N/A	N/A	E	Yes
INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELDDEBT 2024 "E" (USD) INC A	I433076772	USD 650	USD 650	N/A	N/A	E	Yes
INVESCO CHINA EQUITY (UK) "Y" (GBP) ACC	I433077024	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO DEVELOPING MARKETS EQUITY "A" (EURHDG) ACC	204019991	USD 1,000	USD 1,000	N/A	N/A	A	No
INVESCO DEVELOPING MARKETS EQUITY "A" (EURHDG) INC	204020019	USD 1,000	USD 1,000	N/A	N/A	A	No
INVESCO DEVELOPING MARKETS EQUITY "Z" (EURHDG) ACC	204020051	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
INVESCO DEVELOPING MARKETS EQUITY "Z" (EURHDG) INC	204020060	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
INVESCO DEVELOPING MARKETS EQUITY "Z" (EUR) ACC	I433077089	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO RESPONSIBLE EMERGING MARKETS INNOVATORS EQUITY "A" (EURHDG) ACC	I433077092	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO RESPONSIBLE EMERGING MARKETS INNOVATORS EQUITY "A" (EURHDG) INC	I433077099	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO CHINA A-SHARE QUALITY CORE EQUITY "A" (EURHDG) ACC	I433077147	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO CHINA A-SHARE QUALITY CORE EQUITY "E" (EURHDG) ACC	I433077150	USD 500	USD 500	Stock	N/A	E	No
INVESCO CHINA A-SHARE QUALITY CORE EQUITY "R" (EURHDG) ACC	I433077154	USD 1,000	USD 1,000	Stock	N/A	R	No
INVESCO CHINA A-SHARE QUANT EQUITY "A" (EURHDG) ACC	I433077159	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO CHINA A-SHARE QUANT EQUITY "E" (EURHDG) ACC	I433077160	USD 500	USD 500	Stock	N/A	E	No
INVESCO RESPONSIBLE EMERGING MARKETS INNOVATORS EQUITY "Z" (EURHDG) ACC	I433077195	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO RESPONSIBLE EMERGING MARKETS INNOVATORS EQUITY "Z" (EURHDG) INC	I433077198	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO EMERGING MARKETS LOCAL DEBT "A" (EURHDG) INC	I433077200	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO EMERGING MARKETS LOCAL DEBT "A" (EURHDG) INC A	I433077205	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO CHINA A-SHARE QUANT EQUITY "R" (EURHDG) ACC	I433077234	USD 1,000	USD 1,000	Stock	N/A	R	No
INVESCO EMERGING MARKETS LOCAL DEBT "Z" (EURHDG) ACC	I433077302	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO EMERGING MARKETS LOCAL DEBT "Z" (EURHDG) INC	I433077305	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO EMERGING MARKETS LOCAL DEBT "Z" (EUR) ACC	I433077308	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO GLOBAL EQUITY "A" (EURHDG) ACC	I433077313	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO GLOBAL EQUITY "A" (EURHDG) INC	I433077316	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO GLOBAL EQUITY "Z" (EURHDG) ACC	I433077323	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO BELT AND ROAD DEBT "A" (EURHDG) INC	I433077368	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO GLOBAL EQUITY "Z" (EURHDG) INC	I433077443	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO GLOBAL EQUITY "Z" (EUR) ACC	I433077446	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO GLOBAL FOCUS EQUITY "A" (EURHDG) ACC	I433077449	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO GLOBAL FOCUS EQUITY "A" (EURHDG) INC	I433077452	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO GLOBAL FOCUS EQUITY "Z" (EURHDG) ACC	I433077458	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO GLOBAL FOCUS EQUITY "Z" (EURHDG) INC	I433077463	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (GBPHDG) ACC	I433077464	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO EMERGING MARKETS LOCAL DEBT "Z" (EURHDG) INC A	I433077530	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO BALANCED RISK 8 "A" (GBP) ACC	I433077568	USD 500	USD 500	Mixed Assets	N/A	A	No
INVESCO BALANCED RISK 10 "A" (GBP) ACC	I433077573	USD 500	USD 500	Alternatives	N/A	A	No
INVESCO JAPANESE EQUITY ADVANTAGE FUND "A" (EUR) ACC	I433077704	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "Z" (USD) INC	I433078248	USD 1,500	USD 1,500	Bond	N/A	Z	Yes
INVESCO UK INVESTMENT GRADE BOND "Z" (GBP) INC	I433078253	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO GLOBAL EQUITY INCOME FUND "Z" (USD) INC	I433078259	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO PAN EUROPEAN EQUITY INCOME "Z" (EUR) INC	I433078262	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO GLOBAL TARGETED INCOME (UK) "Y" (GBP) INC	I433078273	USD 500	USD 500	Alternatives	N/A	Y	Yes
INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (JPY) INC	I433080366	USD 120,000	USD 120,000	Stock	N/A	Z	Yes
INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (USDHDG) INC	I433080368	USD 1,500	USD 1,500	N/A	N/A	Z	Yes
INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (EURHDG) INC	I433080373	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (EURHDG) INC	I433080378	USD 800,000	USD 800,000	N/A	N/A	C	Yes
INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (USDHDG) INC	I433080383	USD 1,000,000	USD 1,000,000	N/A	N/A	C	Yes
INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (JPY) INC	I433080386	USD 80,000,000	USD 80,000,000	Stock	N/A	C	No
INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (USDHDG) ACC A	I433080628	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO FUNDS SICAV JAPANESE EQUITY CORE "Z" (EURHDG) ACC	I433080873	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
INVESCO PAN EUROPEAN SMALL CAP EQ "Z" (EUR) ACC	I433080876	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO SUSTAINABLE US STRUCTURED EQUITY "Z" (EURHDG) ACC	I433080882	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO EURO ULTRA SHORT-TERM DEBT "Z" (EUR) ACC	I433080887	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO BELT AND ROAD DEBT "Z" (EUR) ACC	I433081763	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO CHINA FOCUS EQUITY "Z" (GBP) ACC	I433081766	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (EURHDG) ACC A	I433081769	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (EUR) ACC A	I433081772	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" (GBPHDG) ACC	I433081778	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO GOLD & SPECIAL MINERALS "Z" (EURHDG) ACC	I433081783	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" (USD) ACC	I433081784	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO UK INVESTMENT GRADE BOND "Z" (GBP) ACC	I433081789	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO DEVELOPING MARKETS EQUITY (CUSTOMISED) "A" (NOK) ACC	I433083461	USD 10,000	USD 10,000	Stock	N/A	A	No
INVESCO DEVELOPING MARKETS EQUITY "A" (USD) ACC	201429021	USD 1,500	USD 1,500	N/A	N/A	A	No
INVESCO RESPONSIBLE EMERGING MARKETS INNOVATORS EQUITY "A" (USD) ACC	I433083568	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO GLOBAL EQUITY "A" (EUR) ACC	I433083573	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO GLOBAL EQUITY "A" (USD) ACC	I433083578	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO GLOBAL FOCUS EQUITY "A" (USD) ACC	I433083583	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO DEVELOPING MARKETS EQUITY (CUSTOMISED) "C" (NOK) ACC	I433083586	USD 7,000,000	USD 7,000,000	Stock	N/A	C	No
INVESCO GLOBAL FOCUS EQUITY "Z" (EUR) ACC	I433083591	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO GLOBAL FINANCIAL CAPITAL "A" (GBP) ACC	I433083933	USD 500	USD 500	Mixed Assets	N/A	A	No
INVESCO GLOBAL FINANCIAL CAPITAL "A" (GBP) INC	I433083937	USD 500	USD 500	Mixed Assets	N/A	A	No
INVESCO MONEY "A" (GBP) ACC NO TRAIL	I433083940	USD 500	USD 500	Money Market	N/A	A	Yes
INVESCO TACTICAL BOND "A" (GBP) ACC	I433083947	USD 500	USD 500	Bond	N/A	A	No
INVESCO TACTICAL BOND "A" (GBP) INC	I433083950	USD 500	USD 500	Bond	N/A	A	No
INVESCO ASIA CONSUMER DEMAND "ZAD" (USD) INC	I440614072	USD 1,500	USD 1,500	Stock	N/A	ZAD	Yes
INVESCO GLOBAL INCOME "Z" (CHFHDG) ACC	I440614080	USD 1,500	USD 1,500	Mixed Assets	N/A	Z	Yes
INVESCO BELT AND ROAD DEBT "ZQD" (USD) INC	I440614120	USD 1,500	USD 1,500	Bond	N/A	ZQD	Yes
INVESCO SUSTAINABLE EMERGING MARKETS STRUCTURED EQUITY "C" (GBPHDG) ACC	I440614196	USD 600,000	USD 600,000	Stock	N/A	C	No
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "R" (USD) ACC	I440614518	USD 1,500	USD 1,500	Bond	N/A	R	No
INVESCO GLOBAL TARGETED RETURNS "A" (GBP) ACC	I440615154	USD 500	USD 500	Mixed Assets	N/A	A	No
INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (EUR) ACC	I440615831	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO SUSTAINABLE UK COMPANIES "A" (GBP) ACC	I440616119	USD 500	USD 500	Stock	N/A	A	Yes
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "S" (USD) ACC	I440616529	USD 12,500,000	USD 12,500,000	Bond	N/A	S	Yes
INVESCO US SENIOR LOAN "HHX" (GBPHDG) INC	I440617470	USD 160,000	USD 160,000	Bond	N/A	HHX	No
INVESCO US SENIOR LOAN "HHX" (EURHDG) INC A	I440617479	USD 160,000	USD 160,000	Bond	N/A	HHX	No
INVESCO EMERGING MARKETS EX CHINA FUND (UK) "Y" (GBP) INC	I440618461	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO HIGH YIELD (UK) "Y" (GBP) INC	I440618585	USD 500	USD 500	Bond	N/A	Y	Yes
INVESCO EUROPEAN HIGH INCOME (UK) "Y" (GBP) ACC	I440618588	USD 500	USD 500	Mixed Assets	N/A	Y	Yes
INVESCO TACTICAL BOND (UK) "Y" (GBP) INC	I440618592	USD 500	USD 500	Bond	N/A	Y	Yes
INVESCO US SENIOR LOAN ¿HHX¿(AUDHDG) INC	I440618602	USD 160,000	USD 160,000	Bond	N/A	HHX	No
INVESCO US SENIOR LOAN "HHX" (SGDHDG) INC	I440618607	USD 160,000	USD 160,000	Bond	N/A	HHX	No
INVESCO GLOBAL EQUITY (UK) "Y" (GBP) INC	I440618655	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO MANAGED GROWTH (UK) "Y" (GBP) INC	I440618659	USD 500	USD 500	Mixed Assets	N/A	Y	Yes
INVESCO MANAGED INCOME (UK) "Y" (GBP) ACC	I440618662	USD 500	USD 500	Mixed Assets	N/A	Y	Yes
INVESCO MANAGED INCOME (UK) "Y" (GBP) INC	I440618665	USD 500	USD 500	Mixed Assets	N/A	Y	Yes
INVESCO GLOBAL EMERGING MARKETS FUND (UK) "Y" (GBP) INC	I440618668	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO GLOBAL SMALLER COMPANIES (UK) "Y" (GBP) INC	I440618674	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO UK SMALLER COMPANIES EQUITY (UK) "Y" (GBP) ACC	I440618679	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO GLOBAL EMERGING MARKETS (UK) "A" (GBP) INC	I440618693	USD 500	USD 500	Stock	N/A	A	Yes
INVESCO EMERGING EUROPEAN "A" (GBP) ACC NO TRAIL	I440618698	USD 500	USD 500	Stock	N/A	A	Yes
INVESCO EMERGING EUROPEAN "A" (GBP) INC NO TRAIL	I440618703	USD 500	USD 500	Stock	N/A	A	Yes
INVESCO EUROPEAN EQUITY INCOME "A" (GBP) ACC NO TRAIL	I440618705	USD 500	USD 500	Stock	N/A	A	Yes
INVESCO EUROPEAN EQUITY INCOME "A" (GBP) INC NO TRAIL	I440618708	USD 500	USD 500	Stock	N/A	A	No
INVESCO EUROPEAN HIGH INCOME "A" (GBP) ACC NO TRAIL	I440618715	USD 500	USD 500	Mixed Assets	N/A	A	Yes
INVESCO UK OPPORTUNITIES (UK) "Y" (GBP) INC	I440618722	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO UK FOCUS (UK) "Y" (GBP) ACC	I440618727	USD 500	USD 500	N/A	N/A	Y	Yes
INVESCO UK FOCUS (UK) "Y" (GBP) INC	I440618728	USD 500	USD 500	N/A	N/A	Y	Yes
INVESCO GLOBAL FINANCIAL CAPITAL (UK) "Y" (GBP) INC	I440618733	USD 500	USD 500	Mixed Assets	N/A	Y	Yes
INVESCO ASIAN EQUITY INCOME (UK) "Y" (GBP) ACC	I440618739	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO ASIAN EQUITY INCOME (UK) "Y" (GBP) INC	I440618742	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO EUROPEAN HIGH INCOME "A" (GBP) INC NO TRAIL	I440618799	USD 500	USD 500	Mixed Assets	N/A	A	Yes
INVESCO EUROPEAN HIGH YIELD "A" (GBP) ACC NO TRAIL	I440618801	USD 500	USD 500	Bond	N/A	A	Yes
INVESCO EUROPEAN HIGH YIELD "A" (GBP) INC NO TRAIL	I440618804	USD 500	USD 500	Bond	N/A	A	Yes
INVESCO EUROPEAN FOCUS "A" (GBP) ACC NO TRAIL	I440618811	USD 500	USD 500	Stock	N/A	A	No
INVESCO EUROPEAN FOCUS "A" (GBP) INC NO TRAIL	I440618814	USD 500	USD 500	Stock	N/A	A	Yes
INVESCO EUROPEAN SMALLER COMPANIES "A" (GBP) ACC NO TRAIL	I440618819	USD 500	USD 500	Stock	N/A	A	No
INVESCO GLOBAL BOND "A" (GBP) ACC NO TRAIL	I440618822	USD 500	USD 500	Bond	N/A	A	Yes
INVESCO GLOBAL BOND "A"(GBP) INC NO TRAIL	I440618825	USD 500	USD 500	Bond	N/A	A	Yes
INVESCO GLOBAL EQUITY "A" (GBP) INC NO TRAIL	I440618828	USD 500	USD 500	Stock	N/A	A	Yes
INVESCO CHINA EQUITY (UK) "A" (GBP) ACC NO TRAIL	I440618907	USD 500	USD 500	Stock	N/A	A	No
INVESCO INCOME & GROWTH "A" (GBP) INC NO TRAIL	I440618910	USD 500	USD 500	Stock	N/A	A	No
INVESCO JAPANESE SMALLER COMPANIES "A" (GBP) ACC NO TRAIL	I440618914	USD 500	USD 500	Stock	N/A	A	Yes
INVESCO MANAGED GROWTH "A" (GBP) ACC NO TRAIL	I440618999	USD 500	USD 500	Mixed Assets	N/A	A	No
INVESCO MANAGED GROWTH "A" (GBP) INC NO TRAIL	I440619000	USD 500	USD 500	Mixed Assets	N/A	A	Yes
INVESCO TACTICAL BOND "A" (GBP) ACC NO TRAIL	I440619100	USD 500	USD 500	Bond	N/A	A	No
INVESCO UK FOCUS "NO TRAIL" (GBP) ACC	I440619104	USD 500	USD 500	N/A	N/A	NT	Yes
INVESCO UK FOCUS "NO TRAIL" (GBP) INC	I440619109	USD 500	USD 500	N/A	N/A	NT	Yes
INVESCO EUROPEAN SENIOR LOAN ¨GX¨(EUR) INC	I440619140	USD 10,000,000	USD 10,000,000	Bond	N/A	GX	Yes
INVESCO US SENIOR LOAN "GHX" (EURHDG) INC A	I440619205	USD 10,000,000	USD 10,000,000	Bond	N/A	GHX	Yes
INVESCO GLOBAL INCOME (UK) "Y" (GBP) INC	I440619392	USD 500	USD 500	Mixed Assets	N/A	Y	Yes
INVESCO DISTRIBUTION (UK) "Y" (GBP) ACC	I440619589	USD 500	USD 500	Mixed Assets	N/A	Y	Yes
INVESCO DISTRIBUTION (UK) "Y" (GBP) INC	I440619594	USD 500	USD 500	Mixed Assets	N/A	Y	Yes
INVESCO GLOBAL EMERGING MARKETS FUND (UK) "Y" (GBP) ACC	I440619599	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO EUROPEAN EQUITY (UK) "Y" (GBP) INC	I440619601	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO EUROPEAN FOCUS (UK) "Y" (GBP) ACC	I440619604	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO EUROPEAN SMALLER COMPANIES (UK) "Y" (GBP) ACC	I440619611	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO GLOBAL BOND (UK) "Y" (GBP) INC	I440619614	USD 500	USD 500	Bond	N/A	Y	Yes
INVESCO EUROPEAN EQUITY INCOME (UK) "Y" (GBP) ACC	I440619671	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO EUROPEAN EQUITY INCOME (UK) "Y" (GBP) INC	I440619672	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO EUROPEAN HIGH INCOME (UK) "Y" (GBP) INC	I440619677	USD 500	USD 500	Mixed Assets	N/A	Y	Yes
INVESCO GLOBAL FINANCIAL CAPITAL (UK) "Y" (GBP) ACC	I440619681	USD 500	USD 500	Mixed Assets	N/A	Y	Yes
INVESCO EMERGING MARKETS EX CHINA FUND (UK) "Y" (GBP) ACC	I440619684	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO MANAGED GROWTH (UK) "Y" (GBP) ACC	I440619691	USD 500	USD 500	Mixed Assets	N/A	Y	Yes
INVESCO JAPANESE SMALLER COMPANIES (UK) "Y" (GBP) ACC	I440619694	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO UK SMALLER COMPANIES EQUITY (UK) "Y" (GBP) INC	I440619696	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO US EQUITY (UK) "Y" (GBP) ACC	I440619731	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO GLOBAL INCOME (UK) "Y" (GBP) ACC	I440619734	USD 500	USD 500	Mixed Assets	N/A	Y	Yes
INVESCO GLOBAL EX UK ENHANCED INDEX (UK) "Y" (GBP) ACC	I440619774	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO US SENIOR LOAN ESG "G" (USD) ACC	I440622020	USD 10,000,000	USD 10,000,000	Bond	N/A	G	Yes
INVESCO BELT AND ROAD DEBT "A" (USD) INC A	I440623560	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO EMERGING MARKETS LOCAL DEBT "A" (EUR) INC	I440623565	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO BELT AND ROAD DEBT "A" (EURHDG) INC A	I446195873	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO BELT AND ROAD DEBT "E" (USD) ACC	I446195876	USD 650	USD 650	Bond	N/A	E	No
INVESCO GLOBAL FOCUS EQUITY "E" (EUR) ACC	I446195883	USD 500	USD 500	Stock	N/A	E	No
INVESCO UK OPPORTUNITIES (UK) "Y" (GBP) ACC	I446844007	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO EMERGING MARKETS LOCAL DEBT "A" (AUDHDG) INC	I453286398	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO EMERGING MARKETS LOCAL DEBT "A" (HKD) INC	I453286648	USD 10,000	USD 10,000	Bond	N/A	A	No
INVESCO CORPORATE BOND "A" (GBP) INC	I453291350	USD 500	USD 500	Bond	N/A	A	No
INVESCO EMERGING MARKETS EX CHINA FUND (UK) "A" (GBP) ACC	I453291907	USD 500	USD 500	Stock	N/A	A	No
INVESCO UK OPPORTUNITIES "A" (GBP) ACC	I453292209	USD 500	USD 500	Stock	N/A	A	No
INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) ACC B	I459435543	USD 1,000	USD 1,000	N/A	N/A	A	No
INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC C	I459435544	USD 1,000	USD 1,000	N/A	N/A	A	No
INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC E	I459435549	USD 1,000	USD 1,000	N/A	N/A	A	No
INVESCO PAN EUROPEAN HIGH INCOME "E" (EUR) ACC	I459435553	USD 500	USD 500	N/A	N/A	E	No
INVESCO PAN EUROPEAN HIGH INCOME "R" (EUR) ACC A	I459435556	USD 1,000	USD 1,000	N/A	N/A	R	No
INVESCO EUROPEAN SENIOR LOAN "HH" (GBPHDG) ACC	I459435621	USD 125,000	USD 125,000	Bond	N/A	HH	No
INVESCO EMERGING MARKETS LOCAL DEBT "Z" (USD) ACC	I459435846	USD 1,500	USD 1,500	Bond	N/A	Z	Yes
INVESCO EMERGING MARKETS LOCAL DEBT "A" (USD) INC A	I463338678	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO EUROPEAN EX UK ENHANCED INDEX (UK) "ACC" (GBP) ACC	I470231310	USD 10,000	USD 10,000	N/A	N/A	ACC	Yes
INVESCO EUROPEAN EX UK ENHANCED INDEX (UK) "INC" (GBP) INC	I470231399	USD 10,000	USD 10,000	N/A	N/A	INC	Yes
INVESCO EUROPEAN EX UK ENHANCED INDEX (UK) "Y" (GBP) ACC	I470231400	USD 500	USD 500	N/A	N/A	Y	Yes
INVESCO EUROPEAN EX UK ENHANCED INDEX (UK) "Y" (GBP) INC	I470231577	USD 10,000	USD 10,000	N/A	N/A	Y	Yes
INVESCO EUROPEAN EX UK ENHANCED INDEX (UK) "Z" (GBP) ACC	I470231659	USD 10,000	USD 10,000	N/A	N/A	Z	Yes
INVESCO EUROPEAN EX UK ENHANCED INDEX (UK) "Z" (GBP) INC	I470231662	USD 10,000	USD 10,000	N/A	N/A	Z	Yes
INVESCO SUMMIT GROWTH 1 FUND (UK) "ACC" (GBP) ACC	I470231794	USD 500	USD 500	Mixed Assets	N/A	ACC	Yes
INVESCO SUMMIT GROWTH 4 FUND (UK) "Y" (GBP) ACC	I470231799	USD 500	USD 500	Mixed Assets	N/A	Y	Yes
INVESCO SUMMIT GROWTH 5 FUND (UK) "ACC" (GBP) ACC	I470231800	USD 500	USD 500	Mixed Assets	N/A	ACC	Yes
INVESCO SUMMIT GROWTH 5 FUND (UK) "Z" (GBP) ACC	I470231885	USD 500	USD 500	Mixed Assets	N/A	Z	Yes
INVESCO SUMMIT GROWTH 5 FUND (UK) "Y" (GBP) ACC	I470231891	USD 500	USD 500	Mixed Assets	N/A	Y	Yes
INVESCO SUMMIT GROWTH 1 FUND (UK) "Z" (GBP) ACC	I470231894	USD 500	USD 500	Mixed Assets	N/A	Z	Yes
INVESCO SUMMIT GROWTH 2 FUND (UK) "ACC" (GBP) ACC	I470231947	USD 500	USD 500	Mixed Assets	N/A	ACC	Yes
INVESCO SUMMIT GROWTH 2 FUND (UK) "Z" (GBP) ACC	I470232057	USD 500	USD 500	Mixed Assets	N/A	Z	Yes
INVESCO US ENHANCED INDEX (UK) "ACC" (GBP) ACC	I470232114	USD 500	USD 500	N/A	N/A	ACC	Yes
INVESCO US ENHANCED INDEX (UK) "INC" (GBP) INC	I470232119	USD 500	USD 500	N/A	N/A	INC	Yes
INVESCO SUMMIT GROWTH 2 FUND (UK) "Y" (GBP) ACC	I470232143	USD 500	USD 500	Mixed Assets	N/A	Y	Yes
INVESCO SUMMIT GROWTH 3 FUND (UK) "ACC" (GBP) ACC	I470232145	USD 500	USD 500	Mixed Assets	N/A	ACC	Yes
INVESCO SUMMIT GROWTH 3 FUND (UK) "Z" (GBP) ACC	I470232148	USD 500	USD 500	Mixed Assets	N/A	Z	Yes
INVESCO US ENHANCED INDEX (UK) "Y" (GBP) ACC	I470232245	USD 500	USD 500	N/A	N/A	Y	Yes
INVESCO US ENHANCED INDEX (UK) "Y" (GBP) INC	I470232250	USD 500	USD 500	N/A	N/A	Y	Yes
INVESCO SUMMIT GROWTH 3 FUND (UK) "Y" (GBP) ACC	I470232275	USD 500	USD 500	Mixed Assets	N/A	Y	Yes
INVESCO SUMMIT GROWTH 4 FUND (UK) "ACC" (GBP) ACC	I470232278	USD 500	USD 500	Mixed Assets	N/A	ACC	Yes
INVESCO SUMMIT GROWTH 4 FUND (UK) "Z" (GBP) ACC	I470232281	USD 500	USD 500	Mixed Assets	N/A	Z	Yes
INVESCO US ENHANCED INDEX (UK) "Z" (GBP) ACC	I470232440	USD 500	USD 500	N/A	N/A	Z	Yes
INVESCO US ENHANCED INDEX (UK) "Z" (GBP) INC	I470232445	USD 500	USD 500	N/A	N/A	Z	Yes
INVESCO EUROPEAN OPPORTUNITIES (UK) "Y" (GBP) INC	I470232689	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO PACIFIC (UK) "Y" (GBP) INC	I470232692	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO CHINA A-SHARE QUALITY CORE EQUITY "Z" (USDHDG) ACC	I470232702	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO CHINA A-SHARE QUANT EQUITY "A" (CHFHDG) ACC	I470232705	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO CHINA A-SHARE QUANT EQUITY "A" (USDHDG) ACC	I470232708	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO CHINA A-SHARE QUANT EQUITY "C" (EUR) ACC	I470232715	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO CHINA A-SHARE QUANT EQUITY "C" (EURHDG) ACC	I470232718	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO CHINA A-SHARE QUANT EQUITY "C" (USDHDG) ACC	I470232720	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO CHINA A-SHARE QUANT EQUITY "Z" (CHFHDG) ACC	I470232725	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO GLOBAL INCOME (UK) "Z" (GBP) INC	I470232944	USD 500	USD 500	Mixed Assets	N/A	Z	Yes
INVESCO CHINA A-SHARE QUANT EQUITY "Z" (EURHDG) ACC	I470232949	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO CHINA A-SHARE QUANT EQUITY "Z" (USDHDG) ACC	I470232954	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO EMERGING EUROPEAN (UK) "Y" (GBP) ACC	I470233369	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO EMERGING EUROPEAN (UK) "Y" (GBP) INC	I470233372	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO SUSTAINABLE UK COMPANIES (UK) "Y" (GBP) ACC	I470233376	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO BALANCED RISK 10 (UK) "Y" (GBP) ACC	I470233592	USD 500	USD 500	Alternatives	N/A	Y	Yes
INVESCO BALANCED RISK 8 (UK) "Y" (GBP) ACC	I470233597	USD 500	USD 500	Mixed Assets	N/A	Y	Yes
INVESCO UK ENHANCED INDEX FUND (UK) "Y" (GBP) ACC	I470233746	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO UK ENHANCED INDEX FUND (UK) "Y" (GBP) INC	I470233913	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO CHINA HEALTH CARE EQUITY "A" (USDHDG) ACC	I470234036	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO CHINA HEALTH CARE EQUITY "C" (USDHDG) ACC	I470234043	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO CHINA HEALTH CARE EQUITY "Z" (SGDHDG) ACC	I470234046	USD 2,000	USD 2,000	Stock	N/A	Z	Yes
INVESCO CHINA HEALTH CARE EQUITY "Z" (USDHDG) ACC	I470234051	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO GLOBAL FOCUS EQUITY "R" (EUR) ACC	I470234174	USD 1,000	USD 1,000	Stock	N/A	R	No
INVESCO GLOBAL INCOME "A" (SGDHDG) ACC	I470234434	USD 2,000	USD 2,000	Mixed Assets	N/A	A	No
INVESCO GLOBAL INCOME "A" (AUDHDG) ACC	I470234439	USD 1,500	USD 1,500	Mixed Assets	N/A	A	No
INVESCO GLOBAL INCOME "A" (USDHDG) INC A	I470234440	USD 1,500	USD 1,500	Mixed Assets	N/A	A	No
INVESCO GLOBAL INCOME "A" (SGDHDG) INC	I470234445	USD 2,000	USD 2,000	Mixed Assets	N/A	A	No
INVESCO GLOBAL INCOME "A" (AUDHDG) INC	I470234451	USD 1,500	USD 1,500	Mixed Assets	N/A	A	No
INVESCO GLOBAL INCOME "Z" (USDHDG) ACC	I470234759	USD 1,500	USD 1,500	Mixed Assets	N/A	Z	Yes
INVESCO GLOBAL INCOME "Z" (SGDHDG) ACC	I470234760	USD 2,000	USD 2,000	Mixed Assets	N/A	Z	Yes
INVESCO GLOBAL INCOME "Z" (AUDHDG) ACC	I470234765	USD 1,500	USD 1,500	Mixed Assets	N/A	Z	Yes
INVESCO GLOBAL INCOME "Z" (USDHDG) INC	I470234771	USD 1,500	USD 1,500	Mixed Assets	N/A	Z	Yes
INVESCO GLOBAL INCOME "Z" (SGDHDG) INC	I470234774	USD 2,000	USD 2,000	Mixed Assets	N/A	Z	Yes
INVESCO GLOBAL INCOME "Z" (AUDHDG) INC	I470235026	USD 1,500	USD 1,500	Mixed Assets	N/A	Z	Yes
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (AUDHDG) INC	I470235031	USD 650	USD 650	Bond	N/A	E	No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (USD) INC E	I470235032	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (HKDHDG) INC	I470235037	USD 10,000	USD 10,000	Bond	N/A	A	No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (SGDHDG) INC	I470235041	USD 2,000	USD 2,000	Bond	N/A	A	No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (USD) INC	I470235044	USD 650	USD 650	Bond	N/A	E	No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (USD) ACC	I470235051	USD 650	USD 650	Bond	N/A	E	No
INVESCO CHINA FOCUS EQUITY "A" (EURHDG) ACC	I470235227	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (HKD) INC	I470235322	USD 10,000	USD 10,000	Stock	N/A	A	No
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (AUDHDG) INC	I470235327	USD 1,500	USD 1,500	Bond	N/A	A	No
INVESCO GLOBAL CONSUMER TRENDS "A" (GBPHDG) ACC	I470235392	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO GLOBAL FLEXIBLE BOND "A" (EUR) INC	I470235397	USD 1,000	USD 1,000	Bond	N/A	A	No
INVESCO GLOBAL FOCUS EQUITY "A" (EUR) ACC	I470235402	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO GLOBAL EMERGING MARKETS BOND (UK) "Z" (GBP) INC	00BDJ0CG1	USD 500	USD 500	N/A	N/A	Z	Yes
INVESCO CHINA A-SHARE QUALITY CORE EQUITY "A" (CHFHDG) ACC	I470235672	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO GLOBAL TARGETED INCOME (UK) "ACC" (GBP) ACC	I470235771	USD 500	USD 500	Alternatives	N/A	ACC	Yes
INVESCO GLOBAL TARGETED INCOME (UK) "Y" (GBP) ACC	I470235774	USD 500	USD 500	Alternatives	N/A	Y	Yes
INVESCO GLOBAL INCOME (UK) "INC" (GBP) INC	I470235831	USD 500	USD 500	Mixed Assets	N/A	INC	Yes
INVESCO CHINA A-SHARE QUALITY CORE EQUITY "A" (USDHDG) ACC	I470235850	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO CHINA A-SHARE QUALITY CORE EQUITY "C" (EUR) ACC	I470235855	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO CHINA A-SHARE QUALITY CORE EQUITY "C" (EURHDG) ACC	I470235857	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO CHINA A-SHARE QUALITY CORE EQUITY "C" (USDHDG) ACC	I470235860	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO CHINA A-SHARE QUALITY CORE EQUITY "Z" (CHFHDG) ACC	I470235867	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO CHINA A-SHARE QUALITY CORE EQUITY "Z" (EURHDG) ACC	I470235870	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO GLOBAL FOCUS EQUITY "Z" (CHFHDG) ACC	I470236265	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO GLOBAL FOCUS EQUITY "Z" (GBPHDG) ACC	I470236268	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO GLOBAL FOCUS EQUITY "Z" (GBP) ACC	I470236274	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO GLOBAL FOCUS EQUITY "Z" (USD) ACC	I470236279	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO ASIAN (UK) "D" (GBP) ACC	I470236350	USD 100,000,000	USD 100,000,000	Stock	N/A	D	Yes
INVESCO ASIAN (UK) "D" (GBP) INC	I470236355	USD 100,000,000	USD 100,000,000	Stock	N/A	D	Yes
INVESCO CORPORATE BOND (UK) "D" (GBP) ACC	I470236358	USD 150,000,000	USD 150,000,000	Bond	N/A	D	Yes
INVESCO CORPORATE BOND (UK) "D" (GBP) INC	I470236447	USD 150,000,000	USD 150,000,000	Bond	N/A	D	Yes
INVESCO TACTICAL BOND (UK) "X" (GBP) ACC	I470236784	USD 500	USD 500	Bond	N/A	X	Yes
INVESCO TACTICAL BOND (UK) "X" (GBP) INC	I470236789	USD 500	USD 500	Bond	N/A	X	Yes
INVESCO GLOBAL INCOME (UK) "ACC" (GBP) ACC	I470236880	USD 500	USD 500	Mixed Assets	N/A	ACC	Yes
INVESCO GLOBAL INCOME (UK) "ACC" (GBP) ACC A	I470236885	USD 500	USD 500	Mixed Assets	N/A	ACC	Yes
INVESCO EUROPEAN EQUITY (UK) "D" (GBP) ACC	I470236961	USD 100,000,000	USD 100,000,000	Stock	N/A	D	Yes
INVESCO EUROPEAN EQUITY (UK) "D" (GBP) INC	I470236964	USD 100,000,000	USD 100,000,000	Stock	N/A	D	Yes
INVESCO GLOBAL TARGETED INCOME (UK) "INC" (GBP) INC	I470236981	USD 500	USD 500	Alternatives	N/A	INC	Yes
INVESCO GLOBAL EX UK ENHANCED INDEX (UK) "INC" (GBP) INC	I470237111	USD 500	USD 500	Stock	N/A	INC	Yes
INVESCO GLOBAL EX UK ENHANCED INDEX (UK) "Y" (GBP) INC	I470237112	USD 500	USD 500	Stock	N/A	Y	Yes
INVESCO GLOBAL EX UK ENHANCED INDEX (UK) "Z" (GBP) ACC	I470237117	USD 500	USD 500	Stock	N/A	Z	Yes
INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "Z" (GBPHDG) ACC	I470237225	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO ASIA CONSUMER DEMAND "Z" (GBP) ACC	I470237228	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO DEVELOPING MARKETS EQUITY "C" (USD) ACC	I470237234	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO DEVELOPING MARKETS EQUITY "S" (USD) ACC	I470237239	USD 12,500,000	USD 12,500,000	Stock	N/A	S	Yes
INVESCO RESPONSIBLE EMERGING MARKETS INNOVATORS EQUITY "Z" (GBP) ACC	I470237240	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO GLOBAL EX UK ENHANCED INDEX (UK) "Z" (GBP) INC	I470237299	USD 500	USD 500	Stock	N/A	Z	Yes
INVESCO ASIAN BOND "Z" (USD) ACC	I470237321	USD 1,500	USD 1,500	Bond	N/A	Z	Yes
INVESCO BELT AND ROAD DEBT "Z" (GBPHDG) ACC	I470237358	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO CHINA FOCUS EQUITY "Z" (EUR) INC	I470237360	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO FUNDS SICAV EMERGING MARKETS BOND "Z" (EUR) ACC	I470237365	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO EURO BOND "Z" (GBPHDG) ACC	I470237370	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO SUSTAINABLE EURO STRUCTURED EQUITY "Z" (GBP) ACC	I470237375	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO GLOBAL EQUITY "C" (USD) ACC	I470237389	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO GLOBAL EQUITY "Z" (USD) ACC	I470237395	USD 1,500	USD 1,500	Stock	N/A	Z	Yes
INVESCO GLOBAL FOCUS EQUITY "C" (USD) ACC	I470237398	USD 1,000,000	USD 1,000,000	Stock	N/A	C	No
INVESCO GLOBAL FOCUS EQUITY "S" (USD) ACC	I470237401	USD 12,500,000	USD 12,500,000	Stock	N/A	S	Yes
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "Z" (EUR) ACC	I470237500	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (GBP) INC	I470237505	USD 1,000	USD 1,000	N/A	N/A	A	No
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (USD) INC B	I470237508	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "C" (EURHDG) ACC	I470237515	USD 800,000	USD 800,000	N/A	N/A	C	No
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "Z" (USD) INC A	198111333	USD 1,500	USD 1,500	N/A	N/A	Z	Yes
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "Z" (GBPHDG) ACC	I470237520	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO INDIA EQUITY "Z" (EUR) ACC	I470237641	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "Z" (GBP) ACC	I470237650	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO MACRO ALLOCATION STRATEGY "Z" (GBPHDG) ACC	I470237655	USD 1,000	USD 1,000	Mixed Assets	N/A	Z	Yes
INVESCO REAL RETURN (EUR) BOND "Z" (GBPHDG) ACC	I470237720	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO US INVESTMENT GRADE CORPORATE BOND "Z" (GBPHDG) ACC	I470237729	USD 1,000	USD 1,000	Bond	N/A	Z	Yes
INVESCO US VALUE EQUITY FUND "Z" (EUR) ACC	I470237732	USD 1,000	USD 1,000	N/A	N/A	Z	Yes
INVESCO US VALUE EQUITY FUND "Z" (GBP) ACC	I470237739	USD 1,000	USD 1,000	Stock	N/A	Z	Yes
INVESCO GREATER CHINA EQ "A" (SGD) ACC	I470237773	USD 2,000	USD 2,000	N/A	N/A	A	No
INVESCO PAN EUROPEAN HIGH INCOME "A" (SGDHDG) INC	I470237779	USD 2,000	USD 2,000	N/A	N/A	A	No
INVESCO JAPANESE EQUITY ADVANTAGE FUND "A" (USDHDG) ACC	I474193112	USD 1,500	USD 1,500	Stock	N/A	A	No
INVESCO US SENIOR LOAN "GHX" (EURHDG) INC	I493414713	USD 10,000,000	USD 10,000,000	Bond	N/A	GHX	Yes
INVESCO USD SENIOR LOAN ¨GX¨(USD) INC	I493414995	USD 10,000,000	USD 10,000,000	Bond	N/A	GX	Yes
INVESCO GLOBAL FOCUS EQUITY "C" (EURHDG) ACC	I493418535	USD 800,000	USD 800,000	Stock	N/A	C	No
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "A" (EUR) ACC	I502210227	USD 1,000	USD 1,000	Stock	N/A	A	No
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "A" (USD) ACC	I502210230	USD 1,000	USD 1,000