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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
  - G accumulation Cap - LU2057307618
  - GX monthlyl distribution Dis - LU2057307881
  - H accumulation Cap - LU2057308772
  - NHX (USD hgd) monthly distribution Dis - LU2057309747
- 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

	Incorporating

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