Invesco

Invesco Global High Yield Fund - A USD DIS

Invesco

LU1775969659

100%

Invesco Global High Yield Fund - A EUR ACC H

Invesco

LU1775967950

100%

Invesco Emerging Markets Bond Fund - A USD DIS

Invesco

LU1775955864

100%

Invesco Emerging Markets Bond Fund - A EUR ACC H

Invesco

LU1775954206

100%

Invesco Global Flexible Bond Fund - A EUR ACC H

Invesco

LU1332269585

100%

Invesco Global Flexible Bond Fund - A USD ACC

Invesco

LU1332269403

100%

Invesco Asian Flexible Bond Fund - A EUR DIS

Invesco

LU0794790807

100%

Invesco Euro Corporate Bond Fund - A EUR DIS

Invesco

LU0794790476

100%

Invesco Global Total Return Bond Fund - A EUR ACC

Invesco

LU0534239909

100%

Invesco Energy Transition Enablement Fund - A USD DIS

Invesco

LU0482499067

100%

Invesco Sustainable Global Systematic Equity Fund - A EUR ACC H

Invesco

LU0482497954

100%

Invesco Energy Transition Enablement Fund - A EUR ACC H

Invesco

LU0367024519

100%

Invesco Sustainable Global Systematic Equity Fund - A USD DIS

Invesco

LU0267984937

100%

INVESCO EURO CORPORATE BOND FUND - A EUR DIS

Invesco

LU0248037169

100%

Invesco Euro Corporate Bond Fund - A EUR ACC

Invesco

LU0243957825

100%

Invesco Pan European Core Systematic Equity Fund - A EUR ACC

Invesco

LU0194779913

100%

Invesco Energy Transition Enablement Fund - A USD ACC

Invesco

LU0123357419

100%

Invesco Emerging Markets Local Debt Fund - A EUR ACC H

Invesco

LU2040202058

100%

Invesco Emerging Markets Local Debt Fund - A USD ACC

Invesco

LU2014293232

100%

Invesco Transition Global Income Fund - A EUR DIS

Invesco

LU2530422570

100%

Invesco Transition Global Income Fund - A EUR ACC

Invesco

LU2530422497

100%

Invesco Funds - Invesco Developing Initiatives Bond Fund - A EUR ACC H

Invesco

LU1889097959

100%

Invesco Funds - Invesco Developing Initiatives Bond Fund - A USD ACC

Invesco

LU1889097876

100%

Invesco Global Income Fund - A EUR DIS

Invesco

LU1097688805

100%

Invesco Global Income Fund - A EUR ACC

Invesco

LU1097688714

100%

Invesco India Bond Fund - A EUR DIS H

Invesco

LU0996662184

100%

Invesco Pan European High Income Fund - A EUR DIS

Invesco

LU0794790716

100%

Invesco Emerging Market Corporate Bond Fund - A USD ACC

Invesco

LU0607516688

100%

Invesco Funds - Invesco Balanced-Risk Allocation Fund - A USD ACC H

Invesco

LU0482498762

100%

Invesco Asia Asset Allocation Fund - A EUR ACC H

Invesco

LU0482498259

100%

Invesco Funds - Invesco Balanced-Risk Allocation Fund - A-AD EUR DIS

Invesco

LU0482498176

100%

Invesco Funds - Invesco Balanced-Risk Allocation Fund - A EUR ACC

Invesco

LU0432616737

100%

Invesco Asia Asset Allocation Fund - A USD ACC

Invesco

LU0367026217

100%

Invesco Pan European High Income Fund - A EUR DIS

Invesco

LU0243957312

100%

Invesco Pan European High Income Fund - A EUR ACC

Invesco

LU0243957239

100%

INVESCO GLOBAL REAL ASSETS FUND - A USD ACC

Invesco

LU1775976944

100%

INVESCO GLOBAL REAL ASSETS FUND - A EUR ACC H

Invesco

LU1775976605

100%

Invesco Sustainable Pan European Systematic Equity Fund - A EUR ACC

Invesco

LU0119750205

100%

Invesco Japanese Equity Advantage Fund - A USD DIS

Invesco

LU2778878863

100%

Invesco Global Founders & Owners Fund - A EUR ACC

Invesco

LU2601038578

100%

Invesco Global Equity Fund - A USD DIS

Invesco

LU2382294481

100%

Invesco Emerging Markets ex-China Equity Fund - A USD DIS

Invesco

LU1775963454

100%

Invesco Emerging Markets Equity Fund - A USD DIS

Invesco

LU1775952507

100%

Invesco Global Founders & Owners Fund - A USD ACC

Invesco

LU1218204391

100%

Invesco Global Equity Income Fund - A EUR DIS

Invesco

LU1075210465

100%

Invesco Japanese Equity Advantage Fund - A JPY ACC

Invesco

LU0607514717

100%

Invesco Japanese Equity Advantage Fund - A EUR DIS

Invesco

LU0607514634

100%

Invesco US Value Equity Fund - A USD ACC

Invesco

LU0607513826

100%

Invesco Global Equity Income Fund - A USD ACC

Invesco

LU0607513230

100%

Invesco Artificial Intelligence Fund - A EUR ACC

Invesco

LU2484078832

100%

Invesco China Health Care Equity Fund - A EUR ACC H

Invesco

LU2305833233

100%

Invesco China Health Care Equity Fund - A USD ACC H

Invesco

LU2243644742

100%

Invesco Global Health Care Innovation Fund - A USD DIS

Invesco

LU1775982595

100%

Invesco Global Small Cap Equity Fund - A USD DIS

Invesco

LU1775975201

100%

Invesco Emerging Markets ex-China Equity Fund - A EUR DIS

Invesco

LU1775963298

100%

Invesco Continental European Small Cap Equity Fund - A USD DIS

Invesco

LU1775961243

100%

Invesco Asian Equity Fund - A USD DIS

Invesco

LU1775951525

100%

Invesco ASEAN Equity Fund - A USD DIS

Invesco

LU1775947333

100%

Invesco Asia Opportunities Equity Fund - A USD DIS

Invesco

LU1762219688

100%

Invesco Asia Opportunities Equity Fund - A EUR ACC H

Invesco

LU1762219332

100%

Invesco Global Consumer Trends Fund - A EUR ACC H

Invesco

LU1590492135

100%

Invesco Global Consumer Trends Fund - A EUR DIS

Invesco

LU1504056026

100%

Invesco Nippon Small/Mid Cap Equity Fund - A USD DIS

Invesco

LU0607522496

100%

Invesco Commodity Allocation Fund - A USD ACC

Invesco

LU0505655562

100%

Invesco Commodity Allocation Fund - A EUR ACC H

Invesco

LU0503254152

100%

Invesco Asia Consumer Demand Fund - A EUR ACC H

Invesco

LU0482497442

100%

Invesco Asia Consumer Demand Fund - A USD ACC

Invesco

LU0334857355

100%

Invesco Asia Consumer Demand Fund - A USD DIS

Invesco

LU0334857199

100%

Invesco Pan European Equity Income Fund - A EUR ACC

Invesco

LU0267986122

100%

Invesco Pan European Equity Fund - A EUR DIS

Invesco

LU0267985231

100%

Invesco India Equity Fund - A USD DIS

Invesco

LU0267983889

100%

Invesco Asia Opportunities Equity Fund - A USD ACC

Invesco

LU0075112721

100%

Invesco Global Consumer Trends Fund - A USD ACC

Invesco

LU0052864419

100%

Invesco Greater China Equity Fund - A USD ACC

Invesco

LU0048816135

100%

Invesco Nippon Small/Mid Cap Equity Fund - A JPY ACC

Invesco

LU0028119526

100%

Invesco Pan European Small Cap Equity Fund - A EUR ACC

Invesco

LU0028119013

100%

Invesco Pan European Equity Fund - A EUR ACC

Invesco

LU0028118809

100%

Invesco Developed Small and Mid-Cap Equity Fund - A EUR ACC H

Invesco

LU0794791284

100%

Invesco Developed Small and Mid-Cap Equity Fund - A USD ACC

Invesco

LU0607512778

100%

Invesco China New Perspective Equity Fund - A USD DIS

Invesco

LU1775965582

100%

Invesco China New Perspective Equity Fund - A EUR ACC H

Invesco

LU1775964932

100%

Invesco China Focus Equity Fund - A USD ACC

Invesco

LU0717748643

100%