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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
- 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
  - A (EUR)-Acc Shares Cap - LU2601038735
  - A (HKD)-Acc Shares Cap - LU2601038651
  - A (SGD Hgd)-Acc Shares Cap - LU2606253065
  - A (SGD)-Acc Shares Cap - LU2606251952
  - A (USD Hgd)-Acc Shares Cap - LU2601038909
  - A (USD Hgd)-SD Shares Dis - LU2601037505
  - A (USD)-Acc Shares Cap - LU2601038818
  - A (USD)-SD Shares Dis - LU2601037760
  - A annual distribution - GBP Dis - LU1775979708
  - A-Acc Shares Cap - LU2601039113
  - C (Accumulation) USD Hedged Cap - LU2489332325
  - C annual distribution - GBP Dis - LU1775980037
  - E accumulation - EUR Cap - LU1775980201
  - S (EUR)-Acc Shares Cap - LU2601037687
  - S (EUR)-SD Shares Dis - LU2601037174
  - S (SGD)-Acc Shares Cap - LU2606251879
  - S (SGD)-SD Shares Dis - LU2606249204
  - S (USD Hgd)-Acc Shares Cap - LU2601037257
  - S (USD Hgd)-SD Shares Dis - LU2601036879
  - S (USD)-Acc Shares Cap - LU2601037331
  - S (USD)-SD Shares Dis - LU2601036796
  - S-Acc Shares Cap - LU2601037414
  - S-SD Shares Dis - LU2601037091
  - T1 (EUR)-Acc Shares Cap - LU2601036952
  - T1 (EUR)-SD Shares Dis - LU2601036283
  - T1 (USD Hgd)-Acc Shares Cap - LU2601036366
  - T1 (USD Hgd)-SD Shares Dis - LU2601039204
  - T1 (USD)-Acc Shares Cap - LU2601036440
  - T1 (USD)-SD Shares Dis - LU2601038495
  - T1-Acc Shares Cap - LU2601036523
  - T1-SD Shares Dis - LU2625058800
  - Z (EUR)-Acc Shares Cap - LU2986388275
  - Z annual distribution - GBP Dis - LU1775980466
- 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