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Promoter(s):

INVESCO Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Invesco Funds SICAV
- Invesco ASEAN Equity Fund
- Invesco Asia Asset Allocation Fund
- Invesco Asia Consumer Demand Fund
- Invesco Asia Opportunities Equity Fund
- Invesco Asian Equity Fund
- Invesco Asian Flexible Bond Fund
- Invesco Asian Investment Grade Bond Fund
- Invesco Balanced-Risk Allocation 12% Fund
- Invesco Balanced-Risk Allocation Fund
- Invesco Balanced-Risk Select Fund
- Invesco Bond Fund
- Invesco China A-Share Quality Core Equity Fund
- Invesco China Focus Equity Fund
- Invesco China Health Care Equity Fund
- Invesco China New Perspective Equity Fund
- Invesco Continental European Small Cap Equity Fund
- Invesco Developed Small and Mid-Cap Equity Fund
- Invesco Developing Initiatives Bond Fund
- Invesco Developing Markets Equity Fund
- Invesco Emerging Market Corporate Bond Fund
- Invesco Emerging Market Flexible Bond Fund
- Invesco Emerging Markets Bond Fund
- Invesco Emerging Markets Equity Fund
- Invesco Emerging Markets ex-China Equity Fund
- Invesco Emerging Markets Local Debt Fund
- Invesco Energy Transition Enablement Fund
- Invesco Environmental Climate Opportunities Bond F
- Invesco Euro Bond Fund
- Invesco Euro Corporate Bond Fund
- Invesco Euro Equity Fund
- Invesco Euro Short Term Bond Fund
- Invesco Euro Ultra-Short Term Debt Fund
- Invesco Global Consumer Trends Fund
- Invesco Global Equity Income Advantage Fund
- Invesco Global Equity Income Fund
- Invesco Global Flexible Bond Fund
- Invesco Global Focus Equity Fund
- Invesco Global Founders & Owners Fund
- Invesco Global Health Care Innovation Fund
- Invesco Global High Yield Fund
- Invesco Global Income Fund
- Invesco Global Income Real Estate Securities Fund
- Invesco Global Investment Grade Corporate Bond Fd
  - A (AUD Hgd)-MD1 Shares Dis - LU2139469782
  - A (CHF hedged) - CHF Cap - LU1814057599
  - A (CNH Hedged) monthly distribution - CNH Dis - LU2110299943
  - A (EUR hedged) accumulation - EUR Cap - LU0432616570
  - A (EUR hedged) annual distribution - EUR Dis - LU1075208998
  - A (EUR Hgd)-MD1 Shares Dis - LU2658256727
  - A (GBP Hgd)-MD1 Shares Dis - LU2658256990
  - A (SGD hedged) monthly distribution - SGD Dis - LU2110300113
  - A accumulation - USD Cap - LU1218206255
  - A annual distribution - EUR Dis - LU1075208725
  - A annual distribution - USD Dis - LU0432616141
  - A monthly distribution - gross income - USD Dis - LU1075212248
  - A monthly distribution - HKD Dis - LU2110299786
  - A monthly distribution - USD Dis - LU2110299513
  - A monthly distribution - USD Dis - LU0482542841
  - C (CHF hedged) - CHF Cap - LU1814057672
  - C (EUR hedged) accumulation - EUR Cap - LU0432616653
  - C (GBP hedged) accumulation - GBP Cap - LU0482498416
  - C accumulation - USD Cap - LU1218206339
  - C annual distribution - USD Dis - LU0432616224
  - C MD1 USD Dis - LU2437760239
  - C quarterly distribution - USD Dis - LU1439459873
  - E (AUD hedged) monthly distribution - AUD Dis - LU2110299356
  - E (EUR hedged) accumulation - EUR Cap - LU1549404645
  - E (EUR hedged) monthly distribution - EUR Dis - LU1504055994
  - E accumulation - EUR Cap - LU0432616497
  - E accumulation - USD Cap - LU2110300626
  - E monthly distribution - USD Dis - LU2110300469
  - I (GBP Hgd)-Gross-MD Shares Dis - LU2750359718
  - I (Monthly Distribution-1) HKD Dis - LU2437760312
  - I (Monthly Distribution-1) RMB Hedged Dis - LU2437763415
  - I (Monthly Distribution-1) USD Dis - LU2437760403
  - I fixed monthly distribution - EUR Dis - LU1934329647
  - R accumulation - USD Cap - LU1252824153
  - S (EUR hedged) accumulation - EUR Cap - LU1701679299
  - S (EUR hedged) annually distribution - EUR Dis - LU2139469949
  - S (GBP Hgd)-Acc Shares Cap - LU2658257022
  - S (GBP Hgd)-Gross-QD Shares Dis - LU2658257295
  - S (SGD hedged) accumulation - SGD Cap - LU2211316653
  - S accumulation - USD Cap - LU1549404991
  - Z (CHF hedged) - CHF Cap - LU1814057755
  - Z (EUR hedged) accumulation - EUR Cap - LU1549405022
  - Z (EUR hedged) annual distribution - gross income - LU1701680032
  - Z (GBP hedged) accumulation - GBP Cap - LU1981113761
  - Z accumulation - EUR Cap - LU1981113506
  - Z accumulation - USD Cap - LU1642784927
  - Z annual distribution - gross income - EUR Dis - LU1218206412
  - Z annual distribution - USD Dis - LU3035938961
  - Z GBP H Gross QD Dis - LU1380457579
  - Z monthly distribution - USD Dis - LU3035939001
- Invesco Global Real Assets Fund
- Invesco Global Small Cap Equity Fund
- Invesco Global Total Return Bond Fund
- Invesco Gold & Special Minerals Fund
- Invesco Greater China Equity Fund
- Invesco India Bond Fund
- Invesco India Equity Fund
- Invesco Japanese Equity Advantage Fund
- Invesco Metaverse and AI Fund
- Invesco Multi-Sector Credit Fund
- Invesco Net Zero Global Investment Grade Corporate
- Invesco Nippon Small/Mid Cap Equity Fund
- Invesco Pan European Equity Fund
- Invesco Pan European Equity Income Fund
- Invesco Pan European Focus Equity Fund
- Invesco Pan European High Income Fund
- Invesco Pan European Small Cap Equity Fund
- Invesco Social Progress Fund
- Invesco Sterling Bond Fund
- Invesco Sustainable Allocation Fund
- Invesco Sustainable China Bond Fund
- Invesco Sustainable Global Systematic Equity Fund
- Invesco Sustainable Pan European Systematic Equity
- Invesco Transition Eurozone Equity Fund
- Invesco Transition Global Income Fund
- Invesco UK Equity Fund
- Invesco US High Yield Bond Fund
- Invesco US Investment Grade Corporate Bond Fund
- Invesco US Value Equity Fund
- Invesco USD Ultra-Short Term Debt Fund

	Incorporating