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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
  - A (CHF hedged) accumulation - CHF Cap - LU1642785064
  - A (CZK hedged) accumulation - CZK Cap - LU1642785148
  - A (EUR hedged) accumulation - EUR Cap - LU1590492135
  - A (GBP Hgd) accumulation - GBP Cap - LU2242763469
  - A (SGD hedged) accumulation - SGD Cap - LU1740355042
  - A accumulation - EUR Cap - LU2168317308
  - A accumulation - HKD Cap - LU1887442140
  - A accumulation - USD Cap - LU0052864419
  - A annual distribution - EUR Dis - LU1504056026
  - B accumulation - USD Cap - LU0130709461
  - C (CHF hedged) accumulation - CHF Cap - LU1642785221
  - C (EUR hedged) accumulation - EUR Cap - LU1590492481
  - C accumulation - EUR Cap - LU1642789058
  - C accumulation - USD Cap - LU0100598878
  - E accumulation - EUR Cap - LU0115139569
  - I accumulation - USD Cap - LU2232150842
  - P1 (CHF Hgd) accumulation - CHF Cap - LU2242763543
  - P1 (EUR Hgd) accumulation - EUR Cap - LU2242763626
  - P1 (GBP Hgd) accumulation - GBP Cap - LU2242763899
  - P1 (GBP Hgd) annual distribution - GBP Dis - LU2242763972
  - P1 accumulation - USD Cap - LU2242764194
  - P1 annual distribution - USD Dis - LU2242764277
  - PI1 (CHF Hgd) accumulation - CHF Cap - LU2242764350
  - PI1 (EUR Hgd) accumulation - EUR Cap - LU2242764434
  - PI1 (EUR Hgd) annual distribution - EUR Dis - LU2242764517
  - PI1 (GBP Hgd) accumulation - GBP Cap - LU2242764608
  - PI1 (GBP Hgd) annual distribution - GBP Dis - LU2242764780
  - PI1 accumulation - USD Cap - LU2242764863
  - PI1 annual distribution - USD Dis - LU2242764947
  - R accumulation - USD Cap - LU1252824310
  - S accumulation - EUR Cap - LU2336017053
  - S accumulation - USD Cap - LU1887442066
  - S-AD Shares Dis - LU2305834397
  - Z (AUD hedged) annual distribution - gross income - LU1701683481
  - Z (CHF hedged) accumulation - CHF Cap - LU1887441928
  - Z (EUR hedged) accumulation - EUR Cap - LU1762220777
  - Z accumulation - EUR Cap - LU1762220850
  - Z accumulation - GBP Cap - LU1814057912
  - Z accumulation - USD Cap - LU1590492648
- 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
- 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