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Promoter(s):

INVESCO Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Invesco Zodiac Funds
- Invesco European Senior Loan ESG Fund
- Invesco European Senior Loan Fund
- Invesco European Senior Loan Select Fund
  - G Accumulation Cap - LU1622305495
  - GHX (JPY hgd) monthly distribution Dis - LU1873222274
  - GX annual distribution Dis - LU1622305578
- Invesco Global Senior Loan ESG Fund
- Invesco Global Senior Loan Fund
- Invesco US Senior Loan ESG Fund
- Invesco US Senior Loan Fund

	Incorporating