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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
- Invesco Global Senior Loan ESG Fund
- Invesco Global Senior Loan Fund
- Invesco US Senior Loan ESG Fund
- Invesco US Senior Loan Fund
  - A accumulation Cap - LU0258953479
  - AH (GBP hgd) accumulation Cap - LU0288029605
  - D accumulation Cap - LU2496627634
  - D monthly distribution Dis - LU2496627717
  - G accumulation Cap - LU0564079282
  - GH (CHF hgd) accumulation Cap - LU0704905446
  - GH (EUR hgd) accumulation Cap - LU0564079449
  - GH (GBP hgd) accumulation Cap - LU0564079522
  - GHX (AUD hgd) monthly distribution Dis - LU0704905289
  - GHX (EUR hgd) annual distribution Dis - LU1068204145
  - GHX (EUR hgd) monthly distribution Dis - LU0769028019
  - GHX (GBP hgd) monthly distribution Dis - LU1622305222
  - GHX (JPY hgd) monthly distribution Dis - LU0981925737
  - GHX (SGD hgd) monthly distribution Dis - LU2425995516
  - GHX GBP Dis - 2580/3/30
  - GX (HKD) monthly distribution Dis - LU1732777336
  - GX monthly distribution Dis - LU0564079365
  - H (ILS Hgd) accumulation Cap - LU2496627808
  - H accumulation Cap - LU0258954014
  - HH (CHF hgd) accumulation Cap - LU0704905529
  - HH (EUR hgd) accumulation Cap - LU0288029514
  - HH (GBP hgd) accumulation Cap - LU0288029860
  - HH (JPY hgd) accumulation Cap - LU1885551363
  - HHX (AUD hgd) monthly distribution Dis - LU0704905362
  - HHX (EUR hgd) annual distribution Dis - LU0877313758
  - HHX (EUR hgd) monthly distribution Dis - LU1573120224
  - HHX (GBP hgd) monthly distribution Dis - LU1573120497
  - HHX (JPY Hgd) monthly distribution Dis - LU2794644356
  - HHX (SGD hgd) monthly distribution Dis - LU0981926206
  - HX (HKD) monthly distribution Dis - LU1732777419
  - HX monthly distribution Dis - LU0258954444
  - NX monthly distribution Dis - LU0564079795

	Incorporating