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Promoter(s):

Invesco Fund Managers Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Invesco Fixed Interest Investment Series
- Invesco Corporate Bond Fund (UK)
- Invesco Distribution Fund (UK)
- Invesco Environmental Climate Opportunities Bond F
- Invesco Global Bond Fund (UK)
  - Acc Cap - GB0033028662
  - Inc Dis - GB0033049692
  - Z Acc Cap - GB00B8N45F47
  - Z Inc Dis - GB00B8N45G53
- Invesco Global Financial Capital Fund (UK)
- Invesco High Yield Fund (UK)
- Invesco Monthly Income Plus Fund (UK)

	Incorporating

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