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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 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 Income Fund
- Invesco Global Income Real Estate Securities Fund
- Invesco Global Investment Grade Corporate Bond Fd
- Invesco Global Small Cap Equity Fund
- Invesco Global Total Return (EUR) 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
  - A (CHF hedged) accumulation - CHF Cap - LU0955866602
  - A (EUR hedged) accumulation - EUR Cap - LU0955866438
  - A (EUR hedged) annual distributing - EUR Dis - LU1960067707
  - A (GBP Hgd)-Acc Shares Cap - LU2778878608
  - A (HKD Hgd)-Acc Shares Cap - LU2790102300
  - A (USD hedged) accumulation - USD Cap - LU1934327195
  - A (USD)-Acc Shares Cap - LU2778878780
  - A (USD)-AD Shares Dis - LU2778878863
  - A accumulation - EUR Cap - LU2068251110
  - A accumulation - JPY Cap - LU0607514717
  - A annual distribution - EUR Dis - LU0607514634
  - A-SD Shares Dis - LU2778878947
  - C (EUR hedged) accumulation - EUR Cap - LU0955866511
  - C (GBP Hgd)-Acc Shares Cap - LU2778879085
  - C (USD hedged) accumulation - USD Cap - LU1934327278
  - C (USD)-AD Shares Dis - LU2778879168
  - C accumulation - EUR Cap - LU2139470012
  - C accumulation - JPY Cap - LU0607514808
  - C annual distributing - gross income - JPY Dis - LU1960672993
  - C annual distributing - gross income - USD Dis - LU1960672647
  - E accumulation - EUR Cap - LU0607514980
  - I (Accumulation) EUR Hedged Cap - LU2488133930
  - I (Accumulation) GBP Hedged Cap - LU2437760585
  - I (GBP)-Gross-QD Shares Dis - LU2750359395
  - I (USD)-Acc Shares Cap - LU2625059527
  - I EUR Cap - LU2579942520
  - R accumulation - JPY Cap - LU0607515011
  - S (EUR hedged) accumulation - EUR Cap - LU1960671839
  - S (GBP) accumulation - GBP Cap - LU2040573383
  - S (SGD Hedged) Accumulation - SGD Cap - LU2553179115
  - S accumulation - EUR Cap - LU1900234946
  - S accumulation - JPY Cap - LU1549405964
  - S annual distributing - gross income - USD Dis - LU1960672050
  - T1 accumulation - GBP Cap - LU2336017301
  - TI1 accumulation - JPY Cap - LU2367678419
  - TI1 JPY Ann Dis - LU2367678500
  - Z (EUR hedged) accumulation - EUR Cap - LU1762222476
  - Z (GBP hedged) accumulation - GBP Cap - LU2040206802
  - Z (USD hedged) accumulation - USD Cap - LU1934326973
  - Z (USD)-AD Shares Dis - LU2778879242
  - Z accumulation - EUR Cap - LU0955863252
  - Z accumulation - GBP Cap - LU1887441761
  - Z accumulation - JPY Cap - LU1642786542
  - Z accumulation - USD Cap - LU1981114066
  - Z annual distributing - gross income - JPY Dis - LU1960672217
- Invesco Metaverse and AI Fund
- Invesco Net Zero Global Investment Grade Corp. Bd
- 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 Real Return (EUR) Bond Fund
- Invesco Responsible Global Real Assets Fund
- Invesco Social Progress Fund
- Invesco Sterling Bond Fund
- Invesco Sustainable Allocation Fund
- Invesco Sustainable China Bond Fund
- Invesco Sustainable Eurozone Equity Fund
- Invesco Sustainable Global High Income Fund
- Invesco Sustainable Global Income Fund
- Invesco Sustainable Global Structured Equity Fund
- Invesco Sustainable Multi-Sector Credit Fund
- Invesco Sustainable Pan European Structured Eq Fd
- Invesco UK Equity Fund
- Invesco UK Investment Grade Bond 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