| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 11/11 | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 11/11 | · |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 11/11 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 11/11 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 11/11 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 11/11 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 11/11 | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 11/11 | · |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 11/11 | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 11/11 | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 11/11 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 11/11 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 11/11 | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 11/11 | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 11/11 | · |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 11/11 | · |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 11/11 | · |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 11/11 | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 11/11 | · |
| INVESCO METAVERSE AND AI A CAP EUR | 11/11 | · |
