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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Invesco European Investment Series
- Invesco European Equity Fund (UK)
- Invesco European Equity Income Fund (UK)
- Invesco European Focus Fund (UK)
  - Acc (No Trail) Cap - GB00B28J0Q84
  - Acc Cap - GB00B28J0N53
  - F (Acc) Cap - GB00BMFFLH77
  - F (Inc) Dis - GB00BMFFLM21
  - Inc (No Trail) Dis - GB00B28J0R91
  - Inc Dis - GB00B28J0P77
  - M (Acc) Cap - GB00BMFFLN38
  - M (Inc) Dis - GB00BMFFLP51
  - Z Acc Cap - GB00B8N44N55
  - Z Inc Dis - GB00B8N44P79

	Incorporating