INVESCO GT AM PLC (LU)

Nombre del fondo Categoría Gestora Id Inversión mínima Score
INVESCO BAL-RISK SELECT "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263868 1500 4 ★ LU1097688391
INVESCO GLB INC REAL EST SEC "C" (USD) TBD INVESCO GT AM PLC (LU) 0065021 1000000 4 ★ LU0367025912
INVESCO BAL-RISK SELECT "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263868 1500 4 ★ LU1097688391
INVESCO BAL-RISK SELECT "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263868 1500 4 ★ LU1097688391
INVESCO GLB INC REAL EST SEC "C" (USD) TBD INVESCO GT AM PLC (LU) 0065021 1000000 4 ★ LU0367025912
INVESCO BAL-RISK SELECT "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263868 1500 4 ★ LU1097688391
INVESCO BAL-RISK SELECT "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263868 1500 4 ★ LU1097688391
INVESCO BAL-RISK SELECT "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263868 1500 4 ★ LU1097688391
INVESCO BAL-RISK SELECT "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263868 1500 4 ★ LU1097688391
INVESCO BAL-RISK SELECT "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263868 1500 4 ★ LU1097688391
INVESCO BAL-RISK SELECT "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263868 1500 4 ★ LU1097688391
INVESCO GLB INV GRADE CORP BD "C" TBD INVESCO GT AM PLC (LU) 0281093 1000000 4 ★ LU1218206339
INVESCO GLB INV GRADE CORP BD "C" TBD INVESCO GT AM PLC (LU) 0281093 1000000 4 ★ LU1218206339
INVESCO GLB INC REAL EST SEC "C" (USD) TBD INVESCO GT AM PLC (LU) 0065021 1000000 4 ★ LU0367025912
INVESCO GLB INV GRADE CORP BD "C" TBD INVESCO GT AM PLC (LU) 0281093 1000000 4 ★ LU1218206339
INVESCO GLB INV GRADE CORP BD "C" TBD INVESCO GT AM PLC (LU) 0281093 1000000 4 ★ LU1218206339
INVESCO GLB INV GRADE CORP BD "C" TBD INVESCO GT AM PLC (LU) 0281093 1000000 4 ★ LU1218206339
INVESCO BAL-RISK SELECT "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263868 1500 4 ★ LU1097688391
INVESCO EMERGING MARK "A" (USD) A TBD INVESCO GT AM PLC (LU) 0155907 1500 4 ★ LU2014292853
INVESCO BAL-RISK SELECT "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263868 1500 4 ★ LU1097688391
INVESCO GLB INC REAL EST SEC "C" (USD) TBD INVESCO GT AM PLC (LU) 0065021 1000000 4 ★ LU0367025912
INVESCO BAL-RISK SELECT "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263868 1500 4 ★ LU1097688391
INVESCO GLB INV GRADE CORP BD "C" TBD INVESCO GT AM PLC (LU) 0281093 1000000 4 ★ LU1218206339
INVESCO GLB INV GRADE CORP BD "C" TBD INVESCO GT AM PLC (LU) 0281093 1000000 4 ★ LU1218206339
INVESCO GLB INV GRADE CORP BD "C" TBD INVESCO GT AM PLC (LU) 0281093 1000000 4 ★ LU1218206339
INVESCO BAL-RISK SELECT "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263868 1500 4 ★ LU1097688391
INVESCO GLB INV GRADE CORP BD "C" TBD INVESCO GT AM PLC (LU) 0281093 1000000 4 ★ LU1218206339
INVESCO EMERGING MARK "A" (USD) A TBD INVESCO GT AM PLC (LU) 0155907 1500 4 ★ LU2014292853
INVESCO GLB INV GRADE CORP BD "C" TBD INVESCO GT AM PLC (LU) 0281093 1000000 4 ★ LU1218206339
INVESCO GLB INC REAL EST SEC "C" (USD) TBD INVESCO GT AM PLC (LU) 0065021 1000000 4 ★ LU0367025912
INVESCO GLB INV GRADE CORP BD "C" TBD INVESCO GT AM PLC (LU) 0281093 1000000 4 ★ LU1218206339
INVESCO GLB INC REAL EST SEC "C" (USD) TBD INVESCO GT AM PLC (LU) 0065021 1000000 4 ★ LU0367025912
INVESCO GLB INV GRADE CORP BD "C" TBD INVESCO GT AM PLC (LU) 0281093 1000000 4 ★ LU1218206339
INVESCO EMERGING MARK "A" (USD) A TBD INVESCO GT AM PLC (LU) 0155907 1500 4 ★ LU2014292853
INVESCO GLB INV GRADE CORP BD "C" TBD INVESCO GT AM PLC (LU) 0281093 1000000 4 ★ LU1218206339
INVESCO GLB INV GRADE CORP BD "C" TBD INVESCO GT AM PLC (LU) 0281093 1000000 4 ★ LU1218206339
INVESCO EMERGING MARK "A" (USD) A TBD INVESCO GT AM PLC (LU) 0155907 1500 4 ★ LU2014292853
INVESCO EMERGING MARK "A" (USD) A TBD INVESCO GT AM PLC (LU) 0155907 1500 4 ★ LU2014292853
INVESCO EMERGING MARK "A" (USD) A TBD INVESCO GT AM PLC (LU) 0155907 1500 4 ★ LU2014292853
INVESCO GLB INV G CORP BND "A" (USD) TBD INVESCO GT AM PLC (LU) 0284380 1500 4 ★ LU1218206255
INVESCO BAL-RISK SELECT "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263868 1500 4 ★ LU1097688391
INVESCO EMERGING MARK "A" (USD) A TBD INVESCO GT AM PLC (LU) 0155907 1500 4 ★ LU2014292853
INVESCO GLB INV G CORP BND "A" (USD) TBD INVESCO GT AM PLC (LU) 0284380 1500 4 ★ LU1218206255
INVESCO GLB INV G CORP BND "A" (USD) TBD INVESCO GT AM PLC (LU) 0284380 1500 4 ★ LU1218206255
INVESCO GLB INV G CORP BND "A" (USD) TBD INVESCO GT AM PLC (LU) 0284380 1500 4 ★ LU1218206255
INVESCO BAL-RISK SELECT "C" (EUR) TBD INVESCO GT AM PLC (LU) 0263869 800000 4 ★ LU1097688474
INVESCO GLB INV G CORP BND "A" (USD) TBD INVESCO GT AM PLC (LU) 0284380 1500 4 ★ LU1218206255
INVESCO BAL-RISK SELECT "C" (EUR) TBD INVESCO GT AM PLC (LU) 0263869 800000 4 ★ LU1097688474
INVESCO GLB INV G CORP BND "A" (USD) TBD INVESCO GT AM PLC (LU) 0284380 1500 4 ★ LU1218206255
INVESCO GLB INV G CORP BND "A" (USD) TBD INVESCO GT AM PLC (LU) 0284380 1500 4 ★ LU1218206255
INVESCO BAL-RISK SELECT "C" (EUR) TBD INVESCO GT AM PLC (LU) 0263869 800000 4 ★ LU1097688474
INVESCO GLB INV G CORP BND "A" (USD) TBD INVESCO GT AM PLC (LU) 0284380 1500 4 ★ LU1218206255
INVESCO BAL-RISK SELECT "C" (EUR) TBD INVESCO GT AM PLC (LU) 0263869 800000 4 ★ LU1097688474
INVESCO GLB INC REAL EST SEC "C" (USD) TBD INVESCO GT AM PLC (LU) 0065021 1000000 4 ★ LU0367025912
INVESCO GLB INC REAL EST SEC "C" (USD) TBD INVESCO GT AM PLC (LU) 0065021 1000000 4 ★ LU0367025912
INVESCO GLB INV G CORP BND "A" (USD) TBD INVESCO GT AM PLC (LU) 0284380 1500 4 ★ LU1218206255
INVESCO BAL-RISK SELECT "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263868 1500 4 ★ LU1097688391
INVESCO BAL-RISK SELECT "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263868 1500 4 ★ LU1097688391
INVESCO BAL-RISK SELECT "C" (EUR) TBD INVESCO GT AM PLC (LU) 0263869 800000 4 ★ LU1097688474
INVESCO GLB INV G CORP BND "A" (USD) TBD INVESCO GT AM PLC (LU) 0284380 1500 4 ★ LU1218206255
INVESCO GLB INV G CORP BND "A" (USD) TBD INVESCO GT AM PLC (LU) 0284380 1500 4 ★ LU1218206255
INVESCO GLB INV G CORP BND "A" (USD) TBD INVESCO GT AM PLC (LU) 0284380 1500 4 ★ LU1218206255
INVESCO BAL-RISK SELECT "C" (EUR) TBD INVESCO GT AM PLC (LU) 0263869 800000 4 ★ LU1097688474
INVESCO BAL-RISK SELECT "C" (EUR) TBD INVESCO GT AM PLC (LU) 0263869 800000 4 ★ LU1097688474
INVESCO EURO COR BD "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288569 1000000 4 ★ LU1218205521
INVESCO EURO COR BD "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288569 1000000 4 ★ LU1218205521
INVESCO GLB INV G CORP BND "A" (USD) TBD INVESCO GT AM PLC (LU) 0284380 1500 4 ★ LU1218206255
INVESCO BAL-RISK SELECT "C" (EUR) TBD INVESCO GT AM PLC (LU) 0263869 800000 4 ★ LU1097688474
INVESCO GLB INV GRADE CORP BD "C" TBD INVESCO GT AM PLC (LU) 0281093 1000000 4 ★ LU1218206339
INVESCO GLB INV G CORP BND "A" (USD) TBD INVESCO GT AM PLC (LU) 0284380 1500 4 ★ LU1218206255
INVESCO GLB INC REAL EST SEC "A" (USD) TBD INVESCO GT AM PLC (LU) 0062791 1500 4 ★ LU0367025755
INVESCO BAL-RISK SELECT "C" (EUR) TBD INVESCO GT AM PLC (LU) 0263869 800000 4 ★ LU1097688474
INVESCO EURO COR BD "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288569 1000000 4 ★ LU1218205521
INVESCO BAL-RISK SELECT "C" (EUR) TBD INVESCO GT AM PLC (LU) 0263869 800000 4 ★ LU1097688474
INVESCO GLB INC REAL EST SEC "C" (USD) TBD INVESCO GT AM PLC (LU) 0065021 1000000 4 ★ LU0367025912
INVESCO BAL-RISK SELECT "C" (EUR) TBD INVESCO GT AM PLC (LU) 0263869 800000 4 ★ LU1097688474
INVESCO GLB INV GRADE CORP BD "C" TBD INVESCO GT AM PLC (LU) 0281093 1000000 4 ★ LU1218206339
INVESCO EURO COR BD "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288569 1000000 4 ★ LU1218205521
INVESCO EURO COR BD "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288569 1000000 4 ★ LU1218205521
INVESCO EURO COR BD "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288569 1000000 4 ★ LU1218205521
INVESCO GLB INC REAL EST SEC "C" (USD) TBD INVESCO GT AM PLC (LU) 0065021 1000000 4 ★ LU0367025912
INVESCO BAL-RISK SELECT "C" (EUR) TBD INVESCO GT AM PLC (LU) 0263869 800000 4 ★ LU1097688474
INVESCO BAL-RISK SELECT "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263868 1500 4 ★ LU1097688391
INVESCO GLB INC REAL EST SEC "C" (USD) TBD INVESCO GT AM PLC (LU) 0065021 1000000 4 ★ LU0367025912
INVESCO BAL-RISK SELECT "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263868 1500 4 ★ LU1097688391
INVESCO EURO COR BD "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288569 1000000 4 ★ LU1218205521
INVESCO GLB INC REAL EST SEC "C" (USD) TBD INVESCO GT AM PLC (LU) 0065021 1000000 4 ★ LU0367025912
INVESCO GLB INC REAL EST SEC "A" (USD) TBD INVESCO GT AM PLC (LU) 0062791 1500 4 ★ LU0367025755
INVESCO BAL-RISK SELECT "C" (EUR) TBD INVESCO GT AM PLC (LU) 0263869 800000 4 ★ LU1097688474
INVESCO GLB INV GRADE CORP BD "C" TBD INVESCO GT AM PLC (LU) 0281093 1000000 4 ★ LU1218206339
INVESCO BAL-RISK SELECT "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263868 1500 4 ★ LU1097688391
INVESCO GLB INV GRADE CORP BD "C" TBD INVESCO GT AM PLC (LU) 0281093 1000000 4 ★ LU1218206339
INVESCO GLB INC REAL EST SEC "A" (USD) TBD INVESCO GT AM PLC (LU) 0062791 1500 4 ★ LU0367025755
INVESCO BAL-RISK SELECT "AA" (EUR) D TBD INVESCO GT AM PLC (LU) 0263867 1000 4 ★ LU1097688128
INVESCO BAL-RISK SELECT "AA" (EUR) D TBD INVESCO GT AM PLC (LU) 0263867 1000 4 ★ LU1097688128
INVESCO BAL-RISK SELECT "AA" (EUR) D TBD INVESCO GT AM PLC (LU) 0263867 1000 4 ★ LU1097688128
INVESCO GLB INV GRADE CORP BD "C" TBD INVESCO GT AM PLC (LU) 0281093 1000000 4 ★ LU1218206339
INVESCO GLB INV G CORP BND "A" (USD) TBD INVESCO GT AM PLC (LU) 0284380 1500 4 ★ LU1218206255
INVESCO GLB INC REAL EST SEC "A" (USD) TBD INVESCO GT AM PLC (LU) 0062791 1500 4 ★ LU0367025755
INVESCO EURO COR BD "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288569 1000000 4 ★ LU1218205521
INVESCO EURO COR BD "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288569 1000000 4 ★ LU1218205521
INVESCO EURO COR BD "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288569 1000000 4 ★ LU1218205521
INVESCO BAL-RISK SELECT "AA" (EUR) D TBD INVESCO GT AM PLC (LU) 0263867 1000 4 ★ LU1097688128
INVESCO EURO COR BD "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288569 1000000 4 ★ LU1218205521
INVESCO BAL-RISK SELECT "C" (EUR) TBD INVESCO GT AM PLC (LU) 0263869 800000 4 ★ LU1097688474
INVESCO BAL-RISK SELECT "AA" (EUR) D TBD INVESCO GT AM PLC (LU) 0263867 1000 4 ★ LU1097688128
INVESCO BAL-RISK SELECT "C" (EUR) TBD INVESCO GT AM PLC (LU) 0263869 800000 4 ★ LU1097688474
INVESCO BAL-RISK SELECT "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263868 1500 4 ★ LU1097688391
INVESCO BAL-RISK SELECT "AA" (EUR) D TBD INVESCO GT AM PLC (LU) 0263867 1000 4 ★ LU1097688128
INVESCO EURO COR BD "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288569 1000000 4 ★ LU1218205521
INVESCO EURO COR BD "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288569 1000000 4 ★ LU1218205521
INVESCO EURO COR BD "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288569 1000000 4 ★ LU1218205521
INVESCO GLB INV G CORP BND "A" (USD) TBD INVESCO GT AM PLC (LU) 0284380 1500 4 ★ LU1218206255
INVESCO GB TOT RET EUR BOND "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0249938 1500 4 ★ LU1097691692
INVESCO GLB INC REAL EST SEC "A" (USD) TBD INVESCO GT AM PLC (LU) 0062791 1500 4 ★ LU0367025755
INVESCO GB TOT RET EUR BOND "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0249938 1500 4 ★ LU1097691692
INVESCO EURO COR BD "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288569 1000000 4 ★ LU1218205521
INVESCO GLB INC REAL EST SEC "C" (USD) TBD INVESCO GT AM PLC (LU) 0065021 1000000 4 ★ LU0367025912
INVESCO GLB INC REAL EST SEC "A" (USD) TBD INVESCO GT AM PLC (LU) 0062791 1500 4 ★ LU0367025755
INVESCO BAL-RISK SELECT "AA" (EUR) D TBD INVESCO GT AM PLC (LU) 0263867 1000 4 ★ LU1097688128
INVESCO GB TOT RET EUR BOND "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0249938 1500 4 ★ LU1097691692
INVESCO EURO COR BD "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288569 1000000 4 ★ LU1218205521
INVESCO EMERGING MARK "A" (USD) A TBD INVESCO GT AM PLC (LU) 0155907 1500 4 ★ LU2014292853
INVESCO BAL-RISK SELECT "AA" (EUR) D TBD INVESCO GT AM PLC (LU) 0263867 1000 4 ★ LU1097688128
INVESCO BAL-RISK SELECT "AA" (EUR) D TBD INVESCO GT AM PLC (LU) 0263867 1000 4 ★ LU1097688128
INVESCO BAL-RISK SELECT "AA" (EUR) D TBD INVESCO GT AM PLC (LU) 0263867 1000 4 ★ LU1097688128
INVESCO EURO COR BD "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288569 1000000 4 ★ LU1218205521
INVESCO GB TOT RET EUR BOND "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0249938 1500 4 ★ LU1097691692
INVESCO GB TOT RET EUR BOND "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0249938 1500 4 ★ LU1097691692
INVESCO EURO COR BD "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288569 1000000 4 ★ LU1218205521
INVESCO GLB INC REAL EST SEC "C" (USD) TBD INVESCO GT AM PLC (LU) 0065021 1000000 4 ★ LU0367025912
INVESCO GLB INC REAL EST SEC "C" (USD) TBD INVESCO GT AM PLC (LU) 0065021 1000000 4 ★ LU0367025912
INVESCO EURO COR BD "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288569 1000000 4 ★ LU1218205521
INVESCO GLB INV G CORP BND "A" (USD) TBD INVESCO GT AM PLC (LU) 0284380 1500 4 ★ LU1218206255
INVESCO GB TOT RET EUR BOND "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0249938 1500 4 ★ LU1097691692
INVESCO GLB INC REAL EST SEC "A" (USD) TBD INVESCO GT AM PLC (LU) 0062791 1500 4 ★ LU0367025755
INVESCO GLB INV G CORP BND "A" (USD) TBD INVESCO GT AM PLC (LU) 0284380 1500 4 ★ LU1218206255
INVESCO BAL-RISK SELECT "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263868 1500 4 ★ LU1097688391
INVESCO BAL-RISK SELECT "AA" (EUR) D TBD INVESCO GT AM PLC (LU) 0263867 1000 4 ★ LU1097688128
INVESCO GLB INV G CORP BND "A" (USD) TBD INVESCO GT AM PLC (LU) 0284380 1500 4 ★ LU1218206255
INVESCO GLB INV GRADE CORP BD "C" TBD INVESCO GT AM PLC (LU) 0281093 1000000 4 ★ LU1218206339
INVESCO GB TOT RET EUR BOND "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0249938 1500 4 ★ LU1097691692
INVESCO EURO COR BD "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288569 1000000 4 ★ LU1218205521
INVESCO BAL-RISK SELECT "C" (EUR) TBD INVESCO GT AM PLC (LU) 0263869 800000 4 ★ LU1097688474
INVESCO BAL-RISK SELECT "AA" (EUR) D TBD INVESCO GT AM PLC (LU) 0263867 1000 4 ★ LU1097688128
INVESCO GLB INV GRADE CORP BD "C" TBD INVESCO GT AM PLC (LU) 0281093 1000000 4 ★ LU1218206339
INVESCO GLB INC REAL EST SEC "C" (USD) TBD INVESCO GT AM PLC (LU) 0065021 1000000 4 ★ LU0367025912
INVESCO BALANCED RISK SELECT "A" (EUR) TBD INVESCO GT AM PLC (LU) 0246352 1000 4 ★ LU1097688045
INVESCO BALANCED RISK SELECT "A" (EUR) TBD INVESCO GT AM PLC (LU) 0246352 1000 4 ★ LU1097688045
INVESCO BALANCED RISK SELECT "A" (EUR) TBD INVESCO GT AM PLC (LU) 0246352 1000 4 ★ LU1097688045
INVESCO BAL-RISK ALL "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288559 1500 4 ★ LU0955861801
INVESCO BAL-RISK SELECT "AA" (EUR) D TBD INVESCO GT AM PLC (LU) 0263867 1000 4 ★ LU1097688128
INVESCO GLB INC REAL EST SEC "A" (USD) TBD INVESCO GT AM PLC (LU) 0062791 1500 4 ★ LU0367025755
INVESCO US STRD EQ "Z" (USD) TBD INVESCO GT AM PLC (LU) 0288631 1500 3 ★ LU0955862106
INVESCO BALANCED RISK SELECT "A" (EUR) TBD INVESCO GT AM PLC (LU) 0246352 1000 3 ★ LU1097688045
INVESCO US STRUCTURED EQ "C" TBD INVESCO GT AM PLC (LU) 0033092 1000000 3 ★ LU0149503897
INVESCO BALANCED-RISK ALLOC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0079587 1000000 3 ★ LU0482498846
INVESCO BAL-RISK SELECT "C" (EUR) TBD INVESCO GT AM PLC (LU) 0263869 800000 3 ★ LU1097688474
INVESCO BALANCED RISK SELECT "A" (EUR) TBD INVESCO GT AM PLC (LU) 0246352 1000 3 ★ LU1097688045
INVESCO BAL-RISK ALL "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288559 1500 3 ★ LU0955861801
INVESCO GLB INV G CORP BND "A" (USD) TBD INVESCO GT AM PLC (LU) 0284380 1500 3 ★ LU1218206255
INVESCO BAL-RISK ALL "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288559 1500 3 ★ LU0955861801
INVESCO BALANCED RISK SELECT "A" (EUR) TBD INVESCO GT AM PLC (LU) 0246352 1000 3 ★ LU1097688045
INVESCO BAL-RISK SELECT "AA" (EUR) D TBD INVESCO GT AM PLC (LU) 0263867 1000 3 ★ LU1097688128
INVESCO BALANCED RISK SELECT "A" (EUR) TBD INVESCO GT AM PLC (LU) 0246352 1000 3 ★ LU1097688045
INVESCO BAL-RISK SELECT "AA" (EUR) D TBD INVESCO GT AM PLC (LU) 0263867 1000 3 ★ LU1097688128
INVESCO BALANCED-RISK ALLOC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0079587 1000000 3 ★ LU0482498846
INVESCO BAL-RISK ALL "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288559 1500 3 ★ LU0955861801
INVESCO BAL-RISK ALL "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288559 1500 3 ★ LU0955861801
INVESCO BALANCED RISK SELECT "A" (EUR) TBD INVESCO GT AM PLC (LU) 0246352 1000 3 ★ LU1097688045
INVESCO BALANCED-RISK ALLOC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0079587 1000000 3 ★ LU0482498846
INVESCO GLB INC REAL EST SEC "A" (USD) TBD INVESCO GT AM PLC (LU) 0062791 1500 3 ★ LU0367025755
INVESCO BAL-RISK ALL "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288559 1500 3 ★ LU0955861801
INVESCO GLB INC REAL EST SEC "A" (USD) TBD INVESCO GT AM PLC (LU) 0062791 1500 3 ★ LU0367025755
INVESCO BAL-RISK SELECT "C" (EUR) TBD INVESCO GT AM PLC (LU) 0263869 800000 3 ★ LU1097688474
INVESCO BAL-RISK ALL "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288559 1500 3 ★ LU0955861801
INVESCO BALANCED RISK SELECT "A" (EUR) TBD INVESCO GT AM PLC (LU) 0246352 1000 3 ★ LU1097688045
INVESCO GLB INC REAL EST SEC "C" (USD) TBD INVESCO GT AM PLC (LU) 0065021 1000000 3 ★ LU0367025912
INVESCO BALANCED-RISK ALLOC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0079587 1000000 3 ★ LU0482498846
INVESCO BALANCED-RISK ALLOC "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0081601 1500 3 ★ LU0482498762
INVESCO BALANCED-RISK ALLOC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0079587 1000000 3 ★ LU0482498846
INVESCO BALANCED-RISK ALLOC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0079587 1000000 3 ★ LU0482498846
INVESCO BAL-RISK ALL "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288559 1500 3 ★ LU0955861801
INVESCO GLB INV G CORP BND "A" (USD) TBD INVESCO GT AM PLC (LU) 0284380 1500 3 ★ LU1218206255
INVESCO BAL-RISK ALL "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288559 1500 3 ★ LU0955861801
INVESCO BAL-RISK SELECT "AA" (EUR) D TBD INVESCO GT AM PLC (LU) 0263867 1000 3 ★ LU1097688128
INVESCO BAL-RISK SELECT "C" (EUR) TBD INVESCO GT AM PLC (LU) 0263869 800000 3 ★ LU1097688474
INVESCO BAL-RISK ALL "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288559 1500 3 ★ LU0955861801
INVESCO BALANCED RISK SELECT "A" (EUR) TBD INVESCO GT AM PLC (LU) 0246352 1000 3 ★ LU1097688045
INVESCO BALANCED-RISK ALLOC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0079587 1000000 3 ★ LU0482498846
INVESCO GLB INC REAL EST SEC "A" (USD) TBD INVESCO GT AM PLC (LU) 0062791 1500 3 ★ LU0367025755
INVESCO BAL-RISK ALL "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288559 1500 3 ★ LU0955861801
INVESCO GLB INC REAL EST SEC "A" (USD) TBD INVESCO GT AM PLC (LU) 0062791 1500 3 ★ LU0367025755
INVESCO BALANCED RISK SELECT "A" (EUR) TBD INVESCO GT AM PLC (LU) 0246352 1000 3 ★ LU1097688045
INVESCO BAL-RISK ALL "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288559 1500 3 ★ LU0955861801
INVESCO BALANCED-RISK ALLOC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0079587 1000000 3 ★ LU0482498846
INVESCO ASIA ASSET AL "C" (USD) TBD INVESCO GT AM PLC (LU) 0062307 1000000 3 ★ LU0367026308
INVESCO BAL-RISK ALL "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288559 1500 3 ★ LU0955861801
INVESCO BALANCED-RISK ALLOC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0079587 1000000 3 ★ LU0482498846
INVESCO ASIA ASSET AL "C" (USD) TBD INVESCO GT AM PLC (LU) 0062307 1000000 3 ★ LU0367026308
INVESCO BAL-RISK ALL "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288559 1500 3 ★ LU0955861801
INVESCO BAL-RISK ALL "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288559 1500 3 ★ LU0955861801
INVESCO BALANCED RISK SELECT "A" (EUR) TBD INVESCO GT AM PLC (LU) 0246352 1000 3 ★ LU1097688045
INVESCO BAL-RISK ALL "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288559 1500 3 ★ LU0955861801
INVESCO BALANCED-RISK ALLOC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0079587 1000000 3 ★ LU0482498846
INVESCO BAL-RISK ALL "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288559 1500 3 ★ LU0955861801
INVESCO GLB INC REAL EST SEC "C" (USD) TBD INVESCO GT AM PLC (LU) 0065021 1000000 3 ★ LU0367025912
INVESCO BALANCED-RISK ALLOC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0079587 1000000 3 ★ LU0482498846
INVESCO BAL-RISK ALL "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288559 1500 3 ★ LU0955861801
INVESCO GB TOT RET EUR BOND "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0249938 1500 3 ★ LU1097691692
INVESCO GLB INC REAL EST SEC "C" (USD) TBD INVESCO GT AM PLC (LU) 0065021 1000000 3 ★ LU0367025912
INVESCO BAL-RISK ALL "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288559 1500 3 ★ LU0955861801
INVESCO ASIA ASSET AL "C" (USD) TBD INVESCO GT AM PLC (LU) 0062307 1000000 3 ★ LU0367026308
INVESCO GLB INC REAL EST SEC "C" (USD) TBD INVESCO GT AM PLC (LU) 0065021 1000000 3 ★ LU0367025912
INVESCO GLB INC REAL EST SEC "C" (USD) TBD INVESCO GT AM PLC (LU) 0065021 1000000 3 ★ LU0367025912
INVESCO BALANCED-RISK ALLOC "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0081601 1500 3 ★ LU0482498762
INVESCO BALANCED-RISK ALLOC "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0081601 1500 3 ★ LU0482498762
INVESCO BAL-RISK ALL "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288559 1500 3 ★ LU0955861801
INVESCO BALANCED-RISK ALLOC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0079587 1000000 3 ★ LU0482498846
INVESCO BAL-RISK SELECT "C" (EUR) TBD INVESCO GT AM PLC (LU) 0263869 800000 3 ★ LU1097688474
INVESCO BALANCED-RISK ALLOC "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0081601 1500 3 ★ LU0482498762
INVESCO BALANCED-RISK ALLOC "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0081601 1500 3 ★ LU0482498762
INVESCO BALANCED-RISK ALLOC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0079587 1000000 3 ★ LU0482498846
INVESCO US STRUCTURED EQ "A" TBD INVESCO GT AM PLC (LU) 0033091 1500 3 ★ LU0149503202
INVESCO BALANCED-RISK ALLOC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0079587 1000000 3 ★ LU0482498846
INVESCO BALANCED-RISK ALLOC "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0081601 1500 3 ★ LU0482498762
INVESCO BALANCED-RISK ALLOC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0079587 1000000 3 ★ LU0482498846
INVESCO BALANCED-RISK ALLOC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0079587 1000000 3 ★ LU0482498846
INVESCO US EQUITY "C" (USD) TBD INVESCO GT AM PLC (LU) 0154210 1000000 3 ★ LU0794790047
INVESCO BALANCED-RISK ALLOC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0079587 1000000 3 ★ LU0482498846
INVESCO GB TOT RET EUR BOND "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0249938 1500 3 ★ LU1097691692
INVESCO BALANCED-RISK ALLOC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0079587 1000000 3 ★ LU0482498846
INVESCO BAL-RISK SELECT "C" (EUR) TBD INVESCO GT AM PLC (LU) 0263869 800000 3 ★ LU1097688474
INVESCO BALANCED-RISK ALLOC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0079587 1000000 3 ★ LU0482498846
INVESCO BALANCED-RISK ALLOC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0079587 1000000 3 ★ LU0482498846
INVESCO BALANCED-RISK ALLOC "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0081601 1500 3 ★ LU0482498762
INVESCO EURO COR BD "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288569 1000000 3 ★ LU1218205521
INVESCO BALANCED RISK SELECT "A" (EUR) TBD INVESCO GT AM PLC (LU) 0246352 1000 3 ★ LU1097688045
INVESCO ASIA ASSET AL "C" (USD) TBD INVESCO GT AM PLC (LU) 0062307 1000000 3 ★ LU0367026308
INVESCO ASIA ASSET AL "C" (USD) TBD INVESCO GT AM PLC (LU) 0062307 1000000 3 ★ LU0367026308
INVESCO US HIGH YIELD BOND "C" (USD) TBD INVESCO GT AM PLC (LU) 0205085 1000000 3 ★ LU0955864730
INVESCO BALANCED-RISK ALLOC "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0081601 1500 3 ★ LU0482498762
INVESCO BAL-RISK SELECT "AA" (EUR) D TBD INVESCO GT AM PLC (LU) 0263867 1000 3 ★ LU1097688128
INVESCO US HIGH YIELD BOND "C" (USD) TBD INVESCO GT AM PLC (LU) 0205085 1000000 3 ★ LU0955864730
INVESCO BALANCED RISK SELECT "A" (EUR) TBD INVESCO GT AM PLC (LU) 0246352 1000 3 ★ LU1097688045
INVESCO EM MKTS CORP BD "C" (USD) TBD INVESCO GT AM PLC (LU) 0091937 1000000 3 ★ LU0607517579
INVESCO GB TOT RET EUR BOND "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0249938 1500 3 ★ LU1097691692
INVESCO BALANCED-RISK ALLOC "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0081601 1500 3 ★ LU0482498762
INVESCO EM MKTS CORP BD "C" (USD) TBD INVESCO GT AM PLC (LU) 0091937 1000000 3 ★ LU0607517579
INVESCO GLB INC REAL EST SEC "A" (USD) TBD INVESCO GT AM PLC (LU) 0062791 1500 3 ★ LU0367025755
INVESCO BAL-RISK SELECT "AA" (EUR) D TBD INVESCO GT AM PLC (LU) 0263867 1000 3 ★ LU1097688128
INVESCO US STRD EQ "Z" (USD) TBD INVESCO GT AM PLC (LU) 0288631 1500 3 ★ LU0955862106
INVESCO BAL-RISK ALL "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288559 1500 3 ★ LU0955861801
INVESCO EM MKTS CORP BD "C" (USD) TBD INVESCO GT AM PLC (LU) 0091937 1000000 3 ★ LU0607517579
INVESCO GLB INC REAL EST SEC "A" (USD) TBD INVESCO GT AM PLC (LU) 0062791 1500 3 ★ LU0367025755
INVESCO US HIGH YIELD BOND "C" (USD) TBD INVESCO GT AM PLC (LU) 0205085 1000000 3 ★ LU0955864730
INVESCO BALANCED RISK SELECT "A" (EUR) TBD INVESCO GT AM PLC (LU) 0246352 1000 3 ★ LU1097688045
INVESCO BALANCED-RISK ALLOC "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0081601 1500 3 ★ LU0482498762
INVESCO EM MKTS CORP BD "C" (USD) TBD INVESCO GT AM PLC (LU) 0091937 1000000 3 ★ LU0607517579
INVESCO US HIGH YIELD BOND "C" (USD) TBD INVESCO GT AM PLC (LU) 0205085 1000000 3 ★ LU0955864730
INVESCO EM MKTS CORP BD "C" (USD) TBD INVESCO GT AM PLC (LU) 0091937 1000000 3 ★ LU0607517579
INVESCO GB TOT RET EUR BOND "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0249938 1500 3 ★ LU1097691692
INVESCO BALANCED-RISK ALLOC "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0081601 1500 3 ★ LU0482498762
INVESCO BALANCED-RISK ALLOC "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0081601 1500 3 ★ LU0482498762
INVESCO BALANCED-RISK ALLOC "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0081601 1500 3 ★ LU0482498762
INVESCO GB TOT RET EUR BOND "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0249938 1500 3 ★ LU1097691692
INVESCO BALANCED-RISK ALLOC "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0081601 1500 3 ★ LU0482498762
INVESCO GB TOT RET EUR BOND "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0249938 1500 3 ★ LU1097691692
INVESCO EM MKTS CORP BD "C" (USD) TBD INVESCO GT AM PLC (LU) 0091937 1000000 3 ★ LU0607517579
INVESCO US STRUCTURED EQ "C" TBD INVESCO GT AM PLC (LU) 0033092 1000000 3 ★ LU0149503897
INVESCO BALANCED-RISK ALLOC "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0081601 1500 3 ★ LU0482498762
INVESCO BALANCED-RISK ALLOC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0079587 1000000 3 ★ LU0482498846
INVESCO BALANCED-RISK ALLOC "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0081601 1500 3 ★ LU0482498762
INVESCO PAN EU HIGH INC "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288621 1500 3 ★ LU1252826018
INVESCO GB TOT RET EUR BOND "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0249938 1500 3 ★ LU1097691692
INVESCO US HIGH YIELD BOND "C" (USD) TBD INVESCO GT AM PLC (LU) 0205085 1000000 3 ★ LU0955864730
INVESCO BALANCED-RISK ALLOC "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0081601 1500 3 ★ LU0482498762
INVESCO GB TOT RET EUR BOND "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0249938 1500 3 ★ LU1097691692
INVESCO GB TOT RET EUR BOND "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0249938 1500 3 ★ LU1097691692
INVESCO BAL-RISK SELECT "AA" (EUR) D TBD INVESCO GT AM PLC (LU) 0263867 1000 3 ★ LU1097688128
INVESCO GB TOT RET EUR BOND "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0249938 1500 3 ★ LU1097691692
INVESCO ASIA OPPORTUNITIES EQUITY "C" TBD INVESCO GT AM PLC (LU) 0033048 1000000 3 ★ LU0100597474
INVESCO ASIA OPPORTUNITIES EQUITY "C" TBD INVESCO GT AM PLC (LU) 0033048 1000000 3 ★ LU0100597474
INVESCO GB TOT RET EUR BOND "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0249938 1500 3 ★ LU1097691692
INVESCO BALANCED-RISK ALLOC "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0081601 1500 3 ★ LU0482498762
INVESCO BALANCED RISK SELECT "A" (EUR) TBD INVESCO GT AM PLC (LU) 0246352 1000 3 ★ LU1097688045
INVESCO US HIGH YIELD BOND "C" (USD) TBD INVESCO GT AM PLC (LU) 0205085 1000000 3 ★ LU0955864730
INVESCO BAL-RISK SELECT "AA" (EUR) D TBD INVESCO GT AM PLC (LU) 0263867 1000 3 ★ LU1097688128
INVESCO BALANCED-RISK ALLOC "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0081601 1500 3 ★ LU0482498762
INVESCO GB TOT RET EUR BOND "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0249938 1500 3 ★ LU1097691692
INVESCO US EQUITY "C" (USD) TBD INVESCO GT AM PLC (LU) 0154210 1000000 3 ★ LU0794790047
INVESCO BAL-RISK ALL "Z" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0288560 1000 3 ★ LU0955861983
INVESCO EM MKTS CORP BD "C" (USD) TBD INVESCO GT AM PLC (LU) 0091937 1000000 3 ★ LU0607517579
INVESCO PAN EUROPEAN FOCUS EQUITY "C" TBD INVESCO GT AM PLC (LU) 0193260 800000 3 ★ LU0717747751
INVESCO PAN EU HIGH INC "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288621 1500 3 ★ LU1252826018
INVESCO EURO CORPORATE BOND "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0269404 1000 3 ★ LU0955863922
INVESCO US HIGH YIELD BOND "C" (USD) TBD INVESCO GT AM PLC (LU) 0205085 1000000 3 ★ LU0955864730
INVESCO EM MKTS CORP BD "C" (USD) TBD INVESCO GT AM PLC (LU) 0091937 1000000 3 ★ LU0607517579
INVESCO BALANCED-RISK ALLOC "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0081601 1500 3 ★ LU0482498762
INVESCO US STRUCTURED EQ "C" TBD INVESCO GT AM PLC (LU) 0033092 1000000 3 ★ LU0149503897
INVESCO US STRD EQ "Z" (USD) TBD INVESCO GT AM PLC (LU) 0288631 1500 3 ★ LU0955862106
INVESCO GLB INC REAL EST SEC "A" (USD) TBD INVESCO GT AM PLC (LU) 0062791 1500 3 ★ LU0367025755
INVESCO GLB INC REAL EST SEC "A" (USD) TBD INVESCO GT AM PLC (LU) 0062791 1500 3 ★ LU0367025755
INVESCO EM MKTS CORP BD "C" (USD) TBD INVESCO GT AM PLC (LU) 0091937 1000000 3 ★ LU0607517579
INVESCO US HIGH YIELD BOND "C" (USD) TBD INVESCO GT AM PLC (LU) 0205085 1000000 3 ★ LU0955864730
INVESCO GLB INC REAL EST SEC "A" (USD) TBD INVESCO GT AM PLC (LU) 0062791 1500 3 ★ LU0367025755
INVESCO GLB INC REAL EST SEC "A" (USD) TBD INVESCO GT AM PLC (LU) 0062791 1500 3 ★ LU0367025755
INVESCO US HIGH YIELD BOND "C" (USD) TBD INVESCO GT AM PLC (LU) 0205085 1000000 3 ★ LU0955864730
INVESCO BALANCED-RISK ALLOC "C" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0069335 600000 3 ★ LU0432617032
INVESCO PAN EU HIGH INC "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288621 1500 3 ★ LU1252826018
INVESCO BALANCED-RISK ALLOC "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0081601 1500 3 ★ LU0482498762
INVESCO US HIGH YIELD BOND "C" (USD) TBD INVESCO GT AM PLC (LU) 0205085 1000000 3 ★ LU0955864730
INVESCO US EQUITY "C" (USD) TBD INVESCO GT AM PLC (LU) 0154210 1000000 3 ★ LU0794790047
INVESCO GLB INC REAL EST SEC "A" (USD) TBD INVESCO GT AM PLC (LU) 0062791 1500 3 ★ LU0367025755
INVESCO US HIGH YIELD BOND "C" (USD) TBD INVESCO GT AM PLC (LU) 0205085 1000000 3 ★ LU0955864730
INVESCO EURO CORPORATE BOND "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0269404 1000 3 ★ LU0955863922
INVESCO US HIGH YIELD BOND "C" (USD) TBD INVESCO GT AM PLC (LU) 0205085 1000000 3 ★ LU0955864730
INVESCO EMERGING MARK "A" (USD) B TBD INVESCO GT AM PLC (LU) 0155909 1500 3 ★ LU2014293232
INVESCO GB TOT RET EUR BOND "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0249938 1500 3 ★ LU1097691692
INVESCO PAN EU HIGH INC "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288621 1500 3 ★ LU1252826018
INVESCO US HIGH YIELD BOND "C" (USD) TBD INVESCO GT AM PLC (LU) 0205085 1000000 3 ★ LU0955864730
INVESCO US HIGH YIELD BOND "C" (USD) TBD INVESCO GT AM PLC (LU) 0205085 1000000 3 ★ LU0955864730
INVESCO SUSTAINABLE G "C" (USD) TBD INVESCO GT AM PLC (LU) 0279224 1000000 3 ★ LU1218206685
INVESCO GLB TOT RET EUR BOND "C" TBD INVESCO GT AM PLC (LU) 0083634 800000 3 ★ LU0534240071
INVESCO PAN EU HIGH INC "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288621 1500 3 ★ LU1252826018
INVESCO US HIGH YIELD BOND "C" (USD) TBD INVESCO GT AM PLC (LU) 0205085 1000000 3 ★ LU0955864730
INVESCO EM MKTS CORP BD "C" (USD) TBD INVESCO GT AM PLC (LU) 0091937 1000000 3 ★ LU0607517579
INVESCO BAL-RISK ALL "Z" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0288560 1000 3 ★ LU0955861983
INVESCO GB TOT RET EUR BOND "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0249938 1500 3 ★ LU1097691692
INVESCO BAL-RISK ALL "Z" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0288560 1000 3 ★ LU0955861983
INVESCO EURO CORPORATE BOND "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0269404 1000 3 ★ LU0955863922
INVESCO GLB TOT RET EUR BOND "C" TBD INVESCO GT AM PLC (LU) 0083634 800000 3 ★ LU0534240071
INVESCO PAN EU HIGH INC "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288621 1500 3 ★ LU1252826018
INVESCO ASIA ASSET AL "C" (USD) TBD INVESCO GT AM PLC (LU) 0062307 1000000 3 ★ LU0367026308
INVESCO EM MKTS CORP BD "C" (USD) TBD INVESCO GT AM PLC (LU) 0091937 1000000 3 ★ LU0607517579
INVESCO GLB INC REAL EST SEC "A" (USD) TBD INVESCO GT AM PLC (LU) 0062791 1500 3 ★ LU0367025755
INVESCO EM MKTS CORP BD "C" (USD) TBD INVESCO GT AM PLC (LU) 0091937 1000000 3 ★ LU0607517579
INVESCO EM MKTS CORP BD "C" (USD) TBD INVESCO GT AM PLC (LU) 0091937 1000000 3 ★ LU0607517579
INVESCO PAN EUROPEAN FOCUS EQUITY "C" TBD INVESCO GT AM PLC (LU) 0193260 800000 3 ★ LU0717747751
INVESCO PAN EU HIGH INC "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288621 1500 3 ★ LU1252826018
INVESCO BAL-RISK SELECT "AA" (EUR) D TBD INVESCO GT AM PLC (LU) 0263867 1000 3 ★ LU1097688128
INVESCO BAL-RISK ALL "Z" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0288560 1000 3 ★ LU0955861983
INVESCO BAL-RISK ALL "Z" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0288560 1000 3 ★ LU0955861983
INVESCO EM MKTS CORP BD "C" (USD) TBD INVESCO GT AM PLC (LU) 0091937 1000000 3 ★ LU0607517579
INVESCO US EQUITY "C" (USD) TBD INVESCO GT AM PLC (LU) 0154210 1000000 3 ★ LU0794790047
INVESCO EM MKTS CORP BD "C" (USD) TBD INVESCO GT AM PLC (LU) 0091937 1000000 3 ★ LU0607517579
INVESCO EM MKTS CORP BD "C" (USD) TBD INVESCO GT AM PLC (LU) 0091937 1000000 3 ★ LU0607517579
INVESCO EMERGING MARK "A" (USD) B TBD INVESCO GT AM PLC (LU) 0155909 1500 3 ★ LU2014293232
INVESCO USD ULTRA-SHO "C" (USD) TBD INVESCO GT AM PLC (LU) 0033049 1000000 3 ★ LU0100597557
INVESCO PAN EU HIGH INC "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288621 1500 3 ★ LU1252826018
INVESCO EURO CORPORATE BOND "C" TBD INVESCO GT AM PLC (LU) 0016506 800000 3 ★ LU0243958047
INVESCO BAL-RISK ALL "Z" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0288560 1000 3 ★ LU0955861983
INVESCO BALANCED RISK SELECT "A" (EUR) TBD INVESCO GT AM PLC (LU) 0246352 1000 3 ★ LU1097688045
INVESCO US HIGH YIELD BOND "A" (USD) TBD INVESCO GT AM PLC (LU) 0153151 1500 3 ★ LU0794787761
INVESCO EURO CORPORATE BOND "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0269404 1000 3 ★ LU0955863922
INVESCO US HIGH YIELD BOND "C" (USD) TBD INVESCO GT AM PLC (LU) 0205085 1000000 3 ★ LU0955864730
INVESCO GLB TOT RET EUR BOND "C" TBD INVESCO GT AM PLC (LU) 0083634 800000 3 ★ LU0534240071
INVESCO ASIA OPPORTUNITIES EQUITY "C" TBD INVESCO GT AM PLC (LU) 0033048 1000000 3 ★ LU0100597474
INVESCO BALANCED-RISK ALLOC "C" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0069335 600000 3 ★ LU0432617032
INVESCO BALANCED-RISK ALLOC "C" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0069335 600000 3 ★ LU0432617032
INVESCO EM MKTS CORP BD "C" (USD) TBD INVESCO GT AM PLC (LU) 0091937 1000000 3 ★ LU0607517579
INVESCO PAN EU HIGH INC "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288621 1500 3 ★ LU1252826018
INVESCO US HIGH YIELD BOND "C" (USD) TBD INVESCO GT AM PLC (LU) 0205085 1000000 3 ★ LU0955864730
INVESCO PAN EU HIGH INC "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288621 1500 3 ★ LU1252826018
INVESCO ASIA ASSET AL "C" (USD) TBD INVESCO GT AM PLC (LU) 0062307 1000000 3 ★ LU0367026308
INVESCO PAN EU HIGH INC "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288621 1500 3 ★ LU1252826018
INVESCO US HIGH YIELD BOND "A" (USD) TBD INVESCO GT AM PLC (LU) 0153151 1500 3 ★ LU0794787761
INVESCO PAN EU HIGH INC "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288621 1500 3 ★ LU1252826018
INVESCO BALANCED RISK SELECT "A" (EUR) TBD INVESCO GT AM PLC (LU) 0246352 1000 3 ★ LU1097688045
INVESCO US STRUCTURED EQ "A" TBD INVESCO GT AM PLC (LU) 0033091 1500 3 ★ LU0149503202
INVESCO GLB TOT RET EUR BOND "C" TBD INVESCO GT AM PLC (LU) 0083634 800000 3 ★ LU0534240071
INVESCO GLB TOT RET EUR BOND "C" TBD INVESCO GT AM PLC (LU) 0083634 800000 3 ★ LU0534240071
INVESCO BAL-RISK ALL "Z" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0288560 1000 3 ★ LU0955861983
INVESCO BALANCED-RISK ALLOC "C" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0069335 600000 3 ★ LU0432617032
INVESCO USD ULTRA-SHO "C" (USD) TBD INVESCO GT AM PLC (LU) 0033049 1000000 3 ★ LU0100597557
INVESCO US HIGH YIELD BOND "C" (USD) TBD INVESCO GT AM PLC (LU) 0205085 1000000 3 ★ LU0955864730
INVESCO EM MKTS CORP BD "C" (USD) TBD INVESCO GT AM PLC (LU) 0091937 1000000 3 ★ LU0607517579
INVESCO US HIGH YIELD BOND "C" (USD) TBD INVESCO GT AM PLC (LU) 0205085 1000000 3 ★ LU0955864730
INVESCO EURO CORPORATE BOND "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0269404 1000 3 ★ LU0955863922
INVESCO SUSTAINABLE G "A" (USD) TBD INVESCO GT AM PLC (LU) 0272480 1500 3 ★ LU1218206503
INVESCO BALANCED-RISK ALLOC "C" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0069335 600000 3 ★ LU0432617032
INVESCO EM MKTS CORP BD "A" TBD INVESCO GT AM PLC (LU) 0091936 1500 3 ★ LU0607516688
INVESCO US HIGH YIELD BOND "A" (USD) TBD INVESCO GT AM PLC (LU) 0153151 1500 3 ★ LU0794787761
INVESCO USD ULTRA-SHO "C" (USD) TBD INVESCO GT AM PLC (LU) 0033049 1000000 3 ★ LU0100597557
INVESCO US EQUITY "C" (USD) TBD INVESCO GT AM PLC (LU) 0154210 1000000 3 ★ LU0794790047
INVESCO PAN EUROPEAN FOCUS EQUITY "C" TBD INVESCO GT AM PLC (LU) 0193260 800000 3 ★ LU0717747751
INVESCO US EQUITY "A" (USD) TBD INVESCO GT AM PLC (LU) 0284468 1500 3 ★ LU1218208541
INVESCO USD ULTRA-SHO "C" (USD) TBD INVESCO GT AM PLC (LU) 0033049 1000000 3 ★ LU0100597557
INVESCO EURO CORPORATE BOND "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0269404 1000 3 ★ LU0955863922
INVESCO GLB INC REAL EST SEC "A" (USD) TBD INVESCO GT AM PLC (LU) 0062791 1500 3 ★ LU0367025755
INVESCO PAN EU HIGH INC "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288621 1500 3 ★ LU1252826018
INVESCO PAN EUROPEAN FOCUS EQUITY "C" TBD INVESCO GT AM PLC (LU) 0193260 800000 3 ★ LU0717747751
INVESCO EMERGING MARK "A" (USD) A TBD INVESCO GT AM PLC (LU) 0155907 1500 3 ★ LU2014292853
INVESCO EURO CORPORATE BOND "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0269404 1000 3 ★ LU0955863922
INVESCO EM MKTS CORP BD "A" TBD INVESCO GT AM PLC (LU) 0091936 1500 3 ★ LU0607516688
INVESCO BALANCED-RISK ALLOC "C" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0069335 600000 3 ★ LU0432617032
INVESCO USD ULTRA-SHO "C" (USD) TBD INVESCO GT AM PLC (LU) 0033049 1000000 3 ★ LU0100597557
INVESCO BALANCED-RISK ALLOC "C" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0069335 600000 3 ★ LU0432617032
INVESCO EM MKTS CORP BD "A" TBD INVESCO GT AM PLC (LU) 0091936 1500 3 ★ LU0607516688
INVESCO BALANCED RISK SELECT "A" (EUR) TBD INVESCO GT AM PLC (LU) 0246352 1000 3 ★ LU1097688045
INVESCO PAN EU HIGH INC "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288621 1500 3 ★ LU1252826018
INVESCO BAL-RISK ALL "Z" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0288560 1000 3 ★ LU0955861983
INVESCO US HIGH YIELD BOND "A" (USD) TBD INVESCO GT AM PLC (LU) 0153151 1500 3 ★ LU0794787761
INVESCO ASIA OPPORTUNITIES EQUITY "C" TBD INVESCO GT AM PLC (LU) 0033048 1000000 3 ★ LU0100597474
INVESCO EMERGING MARK "A" (USD) B TBD INVESCO GT AM PLC (LU) 0155909 1500 3 ★ LU2014293232
INVESCO GLB TOT RET EUR BOND "C" TBD INVESCO GT AM PLC (LU) 0083634 800000 3 ★ LU0534240071
INVESCO EMERGING MARK "A" (USD) B TBD INVESCO GT AM PLC (LU) 0155909 1500 3 ★ LU2014293232
INVESCO PAN EU HIGH INC "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288621 1500 3 ★ LU1252826018
INVESCO PAN EUR HIGH INCOME "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0246450 1500 3 ★ LU1075211430
INVESCO EM MKTS CORP BD "A" TBD INVESCO GT AM PLC (LU) 0091936 1500 3 ★ LU0607516688
INVESCO EM MKTS CORP BD "A" TBD INVESCO GT AM PLC (LU) 0091936 1500 3 ★ LU0607516688
INVESCO EURO CORPORATE BOND "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0269404 1000 3 ★ LU0955863922
INVESCO BAL-RISK ALL "Z" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0288560 1000 3 ★ LU0955861983
INVESCO EURO CORPORATE BOND "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0269404 1000 3 ★ LU0955863922
INVESCO EURO CORPORATE BOND "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0269404 1000 3 ★ LU0955863922
INVESCO EURO CORPORATE BOND "C" TBD INVESCO GT AM PLC (LU) 0016506 800000 3 ★ LU0243958047
INVESCO USD ULTRA-SHO "C" (USD) TBD INVESCO GT AM PLC (LU) 0033049 1000000 3 ★ LU0100597557
INVESCO EURO CORPORATE BOND "C" TBD INVESCO GT AM PLC (LU) 0016506 800000 3 ★ LU0243958047
INVESCO EM MKTS CORP BD "A" TBD INVESCO GT AM PLC (LU) 0091936 1500 3 ★ LU0607516688
INVESCO PAN EUROPEAN FOCUS EQUITY "C" TBD INVESCO GT AM PLC (LU) 0193260 800000 3 ★ LU0717747751
INVESCO ASIA OPPORTUNITIES EQUITY "A" TBD INVESCO GT AM PLC (LU) 0033005 1500 3 ★ LU0075112721
INVESCO ASIA OPPORTUNITIES EQUITY "A" TBD INVESCO GT AM PLC (LU) 0033005 1500 3 ★ LU0075112721
INVESCO USD ULTRA-SHO "C" (USD) TBD INVESCO GT AM PLC (LU) 0033049 1000000 3 ★ LU0100597557
INVESCO PAN EUROPEAN FOCUS EQUITY "C" TBD INVESCO GT AM PLC (LU) 0193260 800000 3 ★ LU0717747751
INVESCO PAN EU HIGH INC "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288621 1500 3 ★ LU1252826018
INVESCO US HIGH YIELD BOND "A" (USD) TBD INVESCO GT AM PLC (LU) 0153151 1500 3 ★ LU0794787761
INVESCO GLB TOT RET EUR BOND "C" TBD INVESCO GT AM PLC (LU) 0083634 800000 3 ★ LU0534240071
INVESCO USD ULTRA-SHO "C" (USD) TBD INVESCO GT AM PLC (LU) 0033049 1000000 3 ★ LU0100597557
INVESCO EMERGING MARK "A" (USD) B TBD INVESCO GT AM PLC (LU) 0155909 1500 3 ★ LU2014293232
INVESCO EURO CORPORATE BOND "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0269404 1000 3 ★ LU0955863922
INVESCO PAN EUR HIGH INCOME "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0246450 1500 3 ★ LU1075211430
INVESCO US HIGH YIELD BOND "A" (USD) TBD INVESCO GT AM PLC (LU) 0153151 1500 3 ★ LU0794787761
INVESCO USD ULTRA-SHO "C" (USD) TBD INVESCO GT AM PLC (LU) 0033049 1000000 3 ★ LU0100597557
INVESCO BALANCED-RISK ALLOC "C" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0069335 600000 3 ★ LU0432617032
INVESCO EMERGING MARK "A" (USD) B TBD INVESCO GT AM PLC (LU) 0155909 1500 3 ★ LU2014293232
INVESCO USD ULTRA-SHO "C" (USD) TBD INVESCO GT AM PLC (LU) 0033049 1000000 3 ★ LU0100597557
INVESCO BALANCED RISK SELECT "A" (EUR) TBD INVESCO GT AM PLC (LU) 0246352 1000 3 ★ LU1097688045
INVESCO USD ULTRA-SHO "C" (USD) TBD INVESCO GT AM PLC (LU) 0033049 1000000 3 ★ LU0100597557
INVESCO EURO CORPORATE BOND "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0269404 1000 3 ★ LU0955863922
INVESCO EMERGING MARK "A" (USD) B TBD INVESCO GT AM PLC (LU) 0155909 1500 3 ★ LU2014293232
INVESCO EURO CORPORATE BOND "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0269404 1000 3 ★ LU0955863922
INVESCO BAL-RISK ALL "Z" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0288560 1000 3 ★ LU0955861983
INVESCO PAN EU HIGH INC "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288621 1500 3 ★ LU1252826018
INVESCO PAN EU HIGH INC "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288621 1500 3 ★ LU1252826018
INVESCO EURO CORPORATE BOND "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0269404 1000 3 ★ LU0955863922
INVESCO BAL-RISK ALL "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0288558 1000 3 ★ LU0955861710
INVESCO US HIGH YIELD BOND "A" (USD) TBD INVESCO GT AM PLC (LU) 0153151 1500 3 ★ LU0794787761
INVESCO EMERGING MARK "A" (USD) B TBD INVESCO GT AM PLC (LU) 0155909 1500 3 ★ LU2014293232
INVESCO USD ULTRA-SHO "C" (USD) TBD INVESCO GT AM PLC (LU) 0033049 1000000 3 ★ LU0100597557
INVESCO BALANCED-RISK ALLOC "C" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0069335 600000 3 ★ LU0432617032
INVESCO EURO CORPORATE BOND "C" TBD INVESCO GT AM PLC (LU) 0016506 800000 3 ★ LU0243958047
INVESCO EMERGING MARK "A" (USD) B TBD INVESCO GT AM PLC (LU) 0155909 1500 3 ★ LU2014293232
INVESCO BAL-RISK ALL "Z" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0288560 1000 3 ★ LU0955861983
INVESCO USD ULTRA-SHO "C" (USD) TBD INVESCO GT AM PLC (LU) 0033049 1000000 3 ★ LU0100597557
INVESCO ASIA OPPORTUNITIES EQUITY "C" TBD INVESCO GT AM PLC (LU) 0033048 1000000 3 ★ LU0100597474
INVESCO EURO CORPORATE BOND "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0269404 1000 3 ★ LU0955863922
INVESCO EURO CORPORATE BOND "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0269404 1000 3 ★ LU0955863922
INVESCO PAN EUROPEAN FOCUS EQUITY "C" TBD INVESCO GT AM PLC (LU) 0193260 800000 3 ★ LU0717747751
INVESCO BALANCED-RISK ALLOC "C" (EUR) TBD INVESCO GT AM PLC (LU) 0069334 800000 3 ★ LU0432616810
INVESCO EM MKTS CORP BD "C" (USD) TBD INVESCO GT AM PLC (LU) 0091937 1000000 3 ★ LU0607517579
INVESCO PAN EU HIGH INC "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288621 1500 3 ★ LU1252826018
INVESCO BAL-RISK ALL "Z" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0288560 1000 3 ★ LU0955861983
INVESCO USD ULTRA-SHO "C" (USD) TBD INVESCO GT AM PLC (LU) 0033049 1000000 3 ★ LU0100597557
INVESCO EM MKTS CORP BD "A" TBD INVESCO GT AM PLC (LU) 0091936 1500 3 ★ LU0607516688
INVESCO EURO CORPORATE BOND "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0269404 1000 3 ★ LU0955863922
INVESCO USD ULTRA-SHO "C" (USD) TBD INVESCO GT AM PLC (LU) 0033049 1000000 3 ★ LU0100597557
INVESCO US STRUCTURED EQ "A" TBD INVESCO GT AM PLC (LU) 0033091 1500 3 ★ LU0149503202
INVESCO BAL-RISK ALL "Z" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0288560 1000 3 ★ LU0955861983
INVESCO US HIGH YIELD BOND "A" (USD) TBD INVESCO GT AM PLC (LU) 0153151 1500 3 ★ LU0794787761
INVESCO USD ULTRA-SHO "C" (USD) TBD INVESCO GT AM PLC (LU) 0033049 1000000 3 ★ LU0100597557
INVESCO ASIA OPPORTUNITIES EQUITY "C" TBD INVESCO GT AM PLC (LU) 0033048 1000000 3 ★ LU0100597474
INVESCO BAL-RISK ALL "Z" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0288560 1000 3 ★ LU0955861983
INVESCO EMERGING MARK "A" (USD) B TBD INVESCO GT AM PLC (LU) 0155909 1500 3 ★ LU2014293232
INVESCO US EQUITY "C" (USD) TBD INVESCO GT AM PLC (LU) 0154210 1000000 3 ★ LU0794790047
INVESCO US HIGH YIELD BOND "A" (USD) TBD INVESCO GT AM PLC (LU) 0153151 1500 3 ★ LU0794787761
INVESCO BAL-RISK ALL "Z" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0288560 1000 3 ★ LU0955861983
INVESCO ASIAN FLEXIBL "C" (USD) TBD INVESCO GT AM PLC (LU) 0176840 1000000 3 ★ LU0717748304
INVESCO USD ULTRA-SHO "C" (USD) TBD INVESCO GT AM PLC (LU) 0033049 1000000 3 ★ LU0100597557
INVESCO BALANCED-RISK ALLOC "C" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0069335 600000 3 ★ LU0432617032
INVESCO BAL-RISK ALL "Z" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0288560 1000 3 ★ LU0955861983
INVESCO PAN EU HIGH INC "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288621 1500 3 ★ LU1252826018
INVESCO BAL-RISK ALL "Z" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0288560 1000 3 ★ LU0955861983
INVESCO EURO CORPORATE BOND "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0269404 1000 3 ★ LU0955863922
INVESCO US EQUITY "C" (USD) TBD INVESCO GT AM PLC (LU) 0154210 1000000 3 ★ LU0794790047
INVESCO EM MKTS CORP BD "A" TBD INVESCO GT AM PLC (LU) 0091936 1500 3 ★ LU0607516688
INVESCO US HIGH YIELD BOND "C" (USD) TBD INVESCO GT AM PLC (LU) 0205085 1000000 3 ★ LU0955864730
INVESCO EMERGING MARK "A" (USD) B TBD INVESCO GT AM PLC (LU) 0155909 1500 3 ★ LU2014293232
INVESCO EM MKTS CORP BD "A" TBD INVESCO GT AM PLC (LU) 0091936 1500 3 ★ LU0607516688
INVESCO EM MKTS CORP BD "C" (USD) TBD INVESCO GT AM PLC (LU) 0091937 1000000 3 ★ LU0607517579
INVESCO EURO CORPORATE BOND "C" TBD INVESCO GT AM PLC (LU) 0016506 800000 3 ★ LU0243958047
INVESCO USD ULTRA-SHO "C" (USD) TBD INVESCO GT AM PLC (LU) 0033049 1000000 3 ★ LU0100597557
INVESCO US EQUITY "C" (USD) TBD INVESCO GT AM PLC (LU) 0154210 1000000 3 ★ LU0794790047
INVESCO US HIGH YIELD BOND "A" (USD) TBD INVESCO GT AM PLC (LU) 0153151 1500 3 ★ LU0794787761
INVESCO PAN EUR HIGH INCOME "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0246450 1500 3 ★ LU1075211430
INVESCO EMERGING MARK "A" (USD) B TBD INVESCO GT AM PLC (LU) 0155909 1500 3 ★ LU2014293232
INVESCO EM MKTS CORP BD "C" (USD) TBD INVESCO GT AM PLC (LU) 0091937 1000000 3 ★ LU0607517579
INVESCO EURO CORPORATE BOND "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0269404 1000 3 ★ LU0955863922
INVESCO PAN EU HIGH INC "Z" (USDHDG) TBD INVESCO GT AM PLC (LU) 0288621 1500 3 ★ LU1252826018
INVESCO USD ULTRA-SHO "C" (USD) TBD INVESCO GT AM PLC (LU) 0033049 1000000 3 ★ LU0100597557
INVESCO US EQUITY "A" (USD) TBD INVESCO GT AM PLC (LU) 0284468 1500 3 ★ LU1218208541
INVESCO US HIGH YIELD BOND "A" (USD) TBD INVESCO GT AM PLC (LU) 0153151 1500 3 ★ LU0794787761
INVESCO USD ULTRA-SHO "A" (USD) TBD INVESCO GT AM PLC (LU) 0033008 1500 3 ★ LU0028121183
INVESCO US STRD EQ "Z" (USD) TBD INVESCO GT AM PLC (LU) 0288631 1500 3 ★ LU0955862106
INVESCO US HIGH YIELD BOND "A" (USD) TBD INVESCO GT AM PLC (LU) 0153151 1500 3 ★ LU0794787761
INVESCO BALANCED-RISK ALLOC "C" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0069335 600000 3 ★ LU0432617032
INVESCO USD ULTRA-SHO "A" (USD) TBD INVESCO GT AM PLC (LU) 0033008 1500 3 ★ LU0028121183
INVESCO US STRD EQ "Z" (USD) TBD INVESCO GT AM PLC (LU) 0288631 1500 3 ★ LU0955862106
INVESCO EURO CORPORATE BOND "C" TBD INVESCO GT AM PLC (LU) 0016506 800000 3 ★ LU0243958047
INVESCO US HIGH YIELD BOND "A" (USD) TBD INVESCO GT AM PLC (LU) 0153151 1500 3 ★ LU0794787761
INVESCO BALANCED-RISK ALLOC "C" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0069335 600000 3 ★ LU0432617032
INVESCO PAN EUROPEAN FOCUS EQUITY "C" TBD INVESCO GT AM PLC (LU) 0193260 800000 3 ★ LU0717747751
INVESCO BALANCED-RISK ALLOC "C" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0069335 600000 3 ★ LU0432617032
INVESCO US HIGH YIELD BOND "A" (USD) TBD INVESCO GT AM PLC (LU) 0153151 1500 3 ★ LU0794787761
INVESCO BALANCED-RISK ALLOC "C" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0069335 600000 3 ★ LU0432617032
INVESCO PAN EUR HIGH INCOME "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0246450 1500 3 ★ LU1075211430
INVESCO BAL-RISK ALL "Z" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0288560 1000 3 ★ LU0955861983
INVESCO EURO CORPORATE BOND "C" TBD INVESCO GT AM PLC (LU) 0016506 800000 3 ★ LU0243958047
INVESCO BALANCED-RISK ALLOC "C" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0069335 600000 3 ★ LU0432617032
INVESCO BALANCED RISK SELECT "A" (EUR) TBD INVESCO GT AM PLC (LU) 0246352 1000 3 ★ LU1097688045
INVESCO US EQUITY "C" (USD) TBD INVESCO GT AM PLC (LU) 0154210 1000000 3 ★ LU0794790047
INVESCO US HIGH YIELD BOND "A" (USD) TBD INVESCO GT AM PLC (LU) 0153151 1500 3 ★ LU0794787761
INVESCO EURO CORPORATE BOND "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0269404 1000 3 ★ LU0955863922
INVESCO US STRUCTURED EQ "C" TBD INVESCO GT AM PLC (LU) 0033092 1000000 3 ★ LU0149503897
INVESCO BAL-RISK ALL "Z" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0288560 1000 3 ★ LU0955861983
INVESCO BALANCED-RISK ALLOC "C" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0069335 600000 3 ★ LU0432617032
INVESCO BAL-RISK ALL "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0288558 1000 3 ★ LU0955861710
INVESCO GLB TOT RET EUR BD "A" TBD INVESCO GT AM PLC (LU) 0083633 1000 3 ★ LU0534239909
INVESCO US STRUCTURED EQ "C" TBD INVESCO GT AM PLC (LU) 0033092 1000000 3 ★ LU0149503897
INVESCO BAL-RISK ALL "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0288558 1000 3 ★ LU0955861710
INVESCO PAN EUR HIGH INCOME "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0246450 1500 3 ★ LU1075211430
INVESCO EMERGING MARK "A" (USD) B TBD INVESCO GT AM PLC (LU) 0155909 1500 3 ★ LU2014293232
INVESCO EURO SHORT TERM BD "C" TBD INVESCO GT AM PLC (LU) 0175743 800000 3 ★ LU0607519435
INVESCO USD ULTRA-SHO "A" (USD) TBD INVESCO GT AM PLC (LU) 0033008 1500 3 ★ LU0028121183
INVESCO BAL-RISK ALL "Z" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0288560 1000 3 ★ LU0955861983
INVESCO GLB TOT RET EUR BD "A" TBD INVESCO GT AM PLC (LU) 0083633 1000 3 ★ LU0534239909
INVESCO BALANCED-RISK ALLOC "C" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0069335 600000 3 ★ LU0432617032
INVESCO PAN EUR HIGH INCOME "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0246450 1500 3 ★ LU1075211430
INVESCO EURO SHORT TERM BD "C" TBD INVESCO GT AM PLC (LU) 0175743 800000 3 ★ LU0607519435
INVESCO EURO SHORT TERM BD "C" TBD INVESCO GT AM PLC (LU) 0175743 800000 3 ★ LU0607519435
INVESCO EM MKTS CORP BD "A" TBD INVESCO GT AM PLC (LU) 0091936 1500 3 ★ LU0607516688
INVESCO BAL-RISK ALL "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0288558 1000 3 ★ LU0955861710
INVESCO USD ULTRA-SHO "A" (USD) TBD INVESCO GT AM PLC (LU) 0033008 1500 3 ★ LU0028121183
INVESCO US EQUITY "C" (USD) TBD INVESCO GT AM PLC (LU) 0154210 1000000 3 ★ LU0794790047
INVESCO EURO SHORT TERM BD "C" TBD INVESCO GT AM PLC (LU) 0175743 800000 3 ★ LU0607519435
INVESCO GLOBAL FLEXIB "A" (EURHDG) TBD INVESCO GT AM PLC (LU) 0284465 1000 3 ★ LU1332269585
INVESCO PAN EUROPEAN FOCUS EQUITY "C" TBD INVESCO GT AM PLC (LU) 0193260 800000 3 ★ LU0717747751
INVESCO PAN EUROPEAN FOCUS EQUITY "A" TBD INVESCO GT AM PLC (LU) 0136511 1000 3 ★ LU0642795305
INVESCO BALANCED-RISK ALLOC "C" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0069335 600000 3 ★ LU0432617032
INVESCO PAN EUROP S CAP EQ "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263883 1000000 3 ★ LU1097691932
INVESCO EURO SHORT TERM BD "C" TBD INVESCO GT AM PLC (LU) 0175743 800000 3 ★ LU0607519435
INVESCO US EQUITY "C" (USD) TBD INVESCO GT AM PLC (LU) 0154210 1000000 3 ★ LU0794790047
INVESCO ASIA ASSET AL "A" (USD) TBD INVESCO GT AM PLC (LU) 0062308 1500 3 ★ LU0367026217
INVESCO BALANCED-RISK ALLOC "C" (EUR) TBD INVESCO GT AM PLC (LU) 0069334 800000 3 ★ LU0432616810
INVESCO EURO CORPORATE BOND "C" TBD INVESCO GT AM PLC (LU) 0016506 800000 3 ★ LU0243958047
INVESCO EURO SHORT TERM BD "C" TBD INVESCO GT AM PLC (LU) 0175743 800000 3 ★ LU0607519435
INVESCO EURO SHORT TERM BD "C" TBD INVESCO GT AM PLC (LU) 0175743 800000 3 ★ LU0607519435
INVESCO US HIGH YIELD BOND "A" (USD) TBD INVESCO GT AM PLC (LU) 0153151 1500 3 ★ LU0794787761
INVESCO BALANCED-RISK ALLOC "C" (EUR) TBD INVESCO GT AM PLC (LU) 0069334 800000 3 ★ LU0432616810
INVESCO EURO SHORT TERM BD "C" TBD INVESCO GT AM PLC (LU) 0175743 800000 3 ★ LU0607519435
INVESCO EMERGING MARK "A" (USD) B TBD INVESCO GT AM PLC (LU) 0155909 1500 3 ★ LU2014293232
INVESCO US HIGH YIELD BOND "A" (USD) TBD INVESCO GT AM PLC (LU) 0153151 1500 3 ★ LU0794787761
INVESCO USD ULTRA-SHO "A" (USD) TBD INVESCO GT AM PLC (LU) 0033008 1500 3 ★ LU0028121183
INVESCO ASIAN FLEXIBL "C" (USD) TBD INVESCO GT AM PLC (LU) 0176840 1000000 3 ★ LU0717748304
INVESCO PAN EUR HIGH INCOME "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0246450 1500 3 ★ LU1075211430
INVESCO EM MKTS CORP BD "A" TBD INVESCO GT AM PLC (LU) 0091936 1500 3 ★ LU0607516688
INVESCO PAN EUR HIGH INCOME "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0246450 1500 3 ★ LU1075211430
INVESCO EMERGING MARK "A" (USD) B TBD INVESCO GT AM PLC (LU) 0155909 1500 3 ★ LU2014293232
INVESCO BALANCED-RISK ALLOC "C" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0069335 600000 3 ★ LU0432617032
INVESCO GLB TOT RET EUR BD "A" TBD INVESCO GT AM PLC (LU) 0083633 1000 3 ★ LU0534239909
INVESCO ASIAN FLEXIBL "C" (USD) TBD INVESCO GT AM PLC (LU) 0176840 1000000 3 ★ LU0717748304
INVESCO EURO CORPORATE BOND "C" TBD INVESCO GT AM PLC (LU) 0016506 800000 3 ★ LU0243958047
INVESCO PAN EUROPEAN FOCUS EQUITY "C" TBD INVESCO GT AM PLC (LU) 0193260 800000 3 ★ LU0717747751
INVESCO EURO CORPORATE BOND "C" TBD INVESCO GT AM PLC (LU) 0016506 800000 3 ★ LU0243958047
INVESCO ASIA ASSET AL "A" (USD) TBD INVESCO GT AM PLC (LU) 0062308 1500 3 ★ LU0367026217
INVESCO ASIAN FLEXIBL "C" (USD) TBD INVESCO GT AM PLC (LU) 0176840 1000000 3 ★ LU0717748304
INVESCO ASIAN FLEXIBL "C" (USD) TBD INVESCO GT AM PLC (LU) 0176840 1000000 3 ★ LU0717748304
INVESCO EM MKTS CORP BD "A" TBD INVESCO GT AM PLC (LU) 0091936 1500 3 ★ LU0607516688
INVESCO BAL-RISK ALL "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0288558 1000 3 ★ LU0955861710
INVESCO GOLD & SPECIA "C" (USD) TBD INVESCO GT AM PLC (LU) 0081228 1000000 3 ★ LU0505655646
INVESCO BAL-RISK ALL "Z" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0288560 1000 3 ★ LU0955861983
INVESCO BAL-RISK ALL "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0288558 1000 3 ★ LU0955861710
INVESCO GLB INC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263875 1000000 3 ★ LU1097689449
INVESCO EMERGING MARK "A" (USD) B TBD INVESCO GT AM PLC (LU) 0155909 1500 3 ★ LU2014293232
INVESCO ASIAN FLEXIBL "C" (USD) TBD INVESCO GT AM PLC (LU) 0176840 1000000 3 ★ LU0717748304
INVESCO BALANCED-RISK ALLOC "C" (EUR) TBD INVESCO GT AM PLC (LU) 0069334 800000 3 ★ LU0432616810
INVESCO PAN EUR HIGH INCOME "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0246450 1500 3 ★ LU1075211430
INVESCO GLB INC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263875 1000000 3 ★ LU1097689449
INVESCO GLB INC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263875 1000000 3 ★ LU1097689449
INVESCO USD ULTRA-SHO "A" (USD) TBD INVESCO GT AM PLC (LU) 0033008 1500 3 ★ LU0028121183
INVESCO BALANCED-RISK ALLOC "C" (EUR) TBD INVESCO GT AM PLC (LU) 0069334 800000 3 ★ LU0432616810
INVESCO PAN EUR HIGH INCOME "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0246450 1500 3 ★ LU1075211430
INVESCO EURO CORPORATE BOND "C" TBD INVESCO GT AM PLC (LU) 0016506 800000 3 ★ LU0243958047
INVESCO ASIAN FLEXIBL "C" (USD) TBD INVESCO GT AM PLC (LU) 0176840 1000000 3 ★ LU0717748304
INVESCO US HIGH YIELD BOND "A" (USD) TBD INVESCO GT AM PLC (LU) 0153151 1500 3 ★ LU0794787761
INVESCO BAL-RISK ALL "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0288558 1000 3 ★ LU0955861710
INVESCO EM MKTS CORP BD "A" TBD INVESCO GT AM PLC (LU) 0091936 1500 3 ★ LU0607516688
INVESCO ASIA ASSET AL "A" (USD) TBD INVESCO GT AM PLC (LU) 0062308 1500 3 ★ LU0367026217
INVESCO GLB INC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263875 1000000 3 ★ LU1097689449
INVESCO EMERGING MARK "A" (USD) A TBD INVESCO GT AM PLC (LU) 0155907 1500 3 ★ LU2014292853
INVESCO PAN EUROPEAN FOCUS EQUITY "C" TBD INVESCO GT AM PLC (LU) 0193260 800000 3 ★ LU0717747751
INVESCO PAN EUR HIGH INCOME "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0246450 1500 3 ★ LU1075211430
INVESCO EMERGING MARK "A" (USD) B TBD INVESCO GT AM PLC (LU) 0155909 1500 3 ★ LU2014293232
INVESCO PAN EUR HIGH INCOME "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0246450 1500 3 ★ LU1075211430
INVESCO GOLD & SPECIA "C" (USD) TBD INVESCO GT AM PLC (LU) 0081228 1000000 3 ★ LU0505655646
INVESCO GLB TOT RET EUR BD "A" TBD INVESCO GT AM PLC (LU) 0083633 1000 3 ★ LU0534239909
INVESCO GLB TOT RET EUR BD "A" TBD INVESCO GT AM PLC (LU) 0083633 1000 3 ★ LU0534239909
INVESCO EURO CORPORATE BOND "C" TBD INVESCO GT AM PLC (LU) 0016506 800000 3 ★ LU0243958047
INVESCO US HIGH YIELD BOND "A" (USD) TBD INVESCO GT AM PLC (LU) 0153151 1500 3 ★ LU0794787761
INVESCO ASIAN FLEXIBL "C" (USD) TBD INVESCO GT AM PLC (LU) 0176840 1000000 3 ★ LU0717748304
INVESCO BALANCED-RISK ALLOC "C" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0069335 600000 3 ★ LU0432617032
INVESCO EURO CORPORATE BOND "C" TBD INVESCO GT AM PLC (LU) 0016506 800000 3 ★ LU0243958047
INVESCO PAN EUR HIGH INCOME "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0246450 1500 3 ★ LU1075211430
INVESCO GLB TOT RET EUR BOND "C" TBD INVESCO GT AM PLC (LU) 0083634 800000 3 ★ LU0534240071
INVESCO PAN EUR HIGH INCOME "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0246450 1500 3 ★ LU1075211430
INVESCO BALANCED-RISK ALLOC "C" (EUR) TBD INVESCO GT AM PLC (LU) 0069334 800000 3 ★ LU0432616810
INVESCO GOLD & SPECIA "C" (USD) TBD INVESCO GT AM PLC (LU) 0081228 1000000 3 ★ LU0505655646
INVESCO ASIA ASSET AL "A" (USD) TBD INVESCO GT AM PLC (LU) 0062308 1500 3 ★ LU0367026217
INVESCO ASIA ASSET AL "A" (USD) TBD INVESCO GT AM PLC (LU) 0062308 1500 3 ★ LU0367026217
INVESCO EURO CORPORATE BOND "C" TBD INVESCO GT AM PLC (LU) 0016506 800000 3 ★ LU0243958047
INVESCO BALANCED-RISK ALLOC "C" (GBPHDG) TBD INVESCO GT AM PLC (LU) 0069335 600000 3 ★ LU0432617032
INVESCO EMERGING MARK "A" (USD) B TBD INVESCO GT AM PLC (LU) 0155909 1500 3 ★ LU2014293232
INVESCO USD ULTRA-SHO "A" (USD) TBD INVESCO GT AM PLC (LU) 0033008 1500 3 ★ LU0028121183
INVESCO EM MKTS CORP BD "A" TBD INVESCO GT AM PLC (LU) 0091936 1500 3 ★ LU0607516688
INVESCO EURO CORPORATE BOND "C" TBD INVESCO GT AM PLC (LU) 0016506 800000 3 ★ LU0243958047
INVESCO EURO CORPORATE BOND "C" TBD INVESCO GT AM PLC (LU) 0016506 800000 3 ★ LU0243958047
INVESCO EURO CORPORATE BOND "C" TBD INVESCO GT AM PLC (LU) 0016506 800000 3 ★ LU0243958047
INVESCO USD ULTRA-SHO "A" (USD) TBD INVESCO GT AM PLC (LU) 0033008 1500 3 ★ LU0028121183
INVESCO USD ULTRA-SHO "A" (USD) TBD INVESCO GT AM PLC (LU) 0033008 1500 3 ★ LU0028121183
INVESCO ASIA OPPORTUNITIES EQUITY "A" TBD INVESCO GT AM PLC (LU) 0033005 1500 3 ★ LU0075112721
INVESCO EURO SHORT TERM BD "C" TBD INVESCO GT AM PLC (LU) 0175743 800000 3 ★ LU0607519435
INVESCO GOLD & SPECIA "C" (USD) TBD INVESCO GT AM PLC (LU) 0081228 1000000 3 ★ LU0505655646
INVESCO USD ULTRA-SHO "A" (USD) TBD INVESCO GT AM PLC (LU) 0033008 1500 3 ★ LU0028121183
INVESCO ASIA OPPORTUNITIES EQUITY "A" TBD INVESCO GT AM PLC (LU) 0033005 1500 3 ★ LU0075112721
INVESCO EURO CORPORATE BOND "C" TBD INVESCO GT AM PLC (LU) 0016506 800000 3 ★ LU0243958047
INVESCO US EQUITY "C" (USD) TBD INVESCO GT AM PLC (LU) 0154210 1000000 3 ★ LU0794790047
INVESCO PAN EUR HIGH INCOME "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0246450 1500 3 ★ LU1075211430
INVESCO EURO SHORT TERM BD "C" TBD INVESCO GT AM PLC (LU) 0175743 800000 3 ★ LU0607519435
INVESCO ASIAN FLEXIBL "C" (USD) TBD INVESCO GT AM PLC (LU) 0176840 1000000 3 ★ LU0717748304
INVESCO BAL-RISK ALL "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0288558 1000 3 ★ LU0955861710
INVESCO BALANCED-RISK ALLOC "C" (EUR) TBD INVESCO GT AM PLC (LU) 0069334 800000 3 ★ LU0432616810
INVESCO EURO CORPORATE BOND "A" TBD INVESCO GT AM PLC (LU) 0016504 1000 3 ★ LU0243957825
INVESCO GLOBAL FLEXIB "A" (EURHDG) TBD INVESCO GT AM PLC (LU) 0284465 1000 3 ★ LU1332269585
INVESCO USD ULTRA-SHO "A" (USD) TBD INVESCO GT AM PLC (LU) 0033008 1500 3 ★ LU0028121183
INVESCO ASIA CONSUMER DEMAND "C" (USD) TBD INVESCO GT AM PLC (LU) 0053461 1000000 3 ★ LU0334857512
INVESCO ASIA CONSUMER DEMAND "C" (USD) TBD INVESCO GT AM PLC (LU) 0053461 1000000 3 ★ LU0334857512
INVESCO BAL-RISK ALL "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0288558 1000 3 ★ LU0955861710
INVESCO USD ULTRA-SHO "A" (USD) TBD INVESCO GT AM PLC (LU) 0033008 1500 3 ★ LU0028121183
INVESCO GLOBAL FLEXIB "A" (EURHDG) TBD INVESCO GT AM PLC (LU) 0284465 1000 3 ★ LU1332269585
INVESCO BAL-RISK ALL "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0288558 1000 3 ★ LU0955861710
INVESCO GLB INC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263875 1000000 3 ★ LU1097689449
INVESCO US EQUITY "C" (USD) TBD INVESCO GT AM PLC (LU) 0154210 1000000 3 ★ LU0794790047
INVESCO USD ULTRA-SHO "A" (USD) TBD INVESCO GT AM PLC (LU) 0033008 1500 3 ★ LU0028121183
INVESCO EURO CORPORATE BOND "C" TBD INVESCO GT AM PLC (LU) 0016506 800000 3 ★ LU0243958047
INVESCO ASIAN FLEXIBL "C" (USD) TBD INVESCO GT AM PLC (LU) 0176840 1000000 3 ★ LU0717748304
INVESCO BAL-RISK ALL "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0288558 1000 3 ★ LU0955861710
INVESCO PAN EUR HIGH INCOME "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0246450 1500 3 ★ LU1075211430
INVESCO PAN EUR HIGH INCOME "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0246450 1500 3 ★ LU1075211430
INVESCO EM MKTS CORP BD "A" TBD INVESCO GT AM PLC (LU) 0091936 1500 3 ★ LU0607516688
INVESCO ASIAN FLEXIBL "C" (USD) TBD INVESCO GT AM PLC (LU) 0176840 1000000 3 ★ LU0717748304
INVESCO EMERGING MARK "A" (USD) B TBD INVESCO GT AM PLC (LU) 0155909 1500 3 ★ LU2014293232
INVESCO CHINA FOCUS EQ "C" (USD) TBD INVESCO GT AM PLC (LU) 0187398 1000000 3 ★ LU0717748999
INVESCO USD ULTRA-SHO "A" (USD) TBD INVESCO GT AM PLC (LU) 0033008 1500 3 ★ LU0028121183
INVESCO BAL-RISK ALL "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0288558 1000 3 ★ LU0955861710
INVESCO EURO CORPORATE BOND "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0269404 1000 3 ★ LU0955863922
INVESCO ASIA OPPORTUNITIES EQUITY "C" TBD INVESCO GT AM PLC (LU) 0033048 1000000 3 ★ LU0100597474
INVESCO USD ULTRA-SHO "A" (USD) TBD INVESCO GT AM PLC (LU) 0033008 1500 3 ★ LU0028121183
INVESCO USD ULTRA-SHO "A" (USD) TBD INVESCO GT AM PLC (LU) 0033008 1500 3 ★ LU0028121183
INVESCO BAL-RISK ALL "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0288558 1000 3 ★ LU0955861710
INVESCO EM MKTS CORP BD "A" TBD INVESCO GT AM PLC (LU) 0091936 1500 3 ★ LU0607516688
INVESCO EMERGING MARK "A" (USD) B TBD INVESCO GT AM PLC (LU) 0155909 1500 3 ★ LU2014293232
INVESCO BALANCED-RISK ALLOC "C" (EUR) TBD INVESCO GT AM PLC (LU) 0069334 800000 3 ★ LU0432616810
INVESCO EURO SHORT TERM BD "C" TBD INVESCO GT AM PLC (LU) 0175743 800000 3 ★ LU0607519435
INVESCO SUSTAINABLE G "C" (USD) TBD INVESCO GT AM PLC (LU) 0279224 1000000 3 ★ LU1218206685
INVESCO SUSTAINABLE G "C" (USD) TBD INVESCO GT AM PLC (LU) 0279224 1000000 3 ★ LU1218206685
INVESCO GLB INC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263875 1000000 3 ★ LU1097689449
INVESCO PAN EUROPEAN FOCUS EQUITY "C" TBD INVESCO GT AM PLC (LU) 0193260 800000 3 ★ LU0717747751
INVESCO GOLD & SPECIA "C" (USD) TBD INVESCO GT AM PLC (LU) 0081228 1000000 3 ★ LU0505655646
INVESCO USD ULTRA-SHO "A" (USD) TBD INVESCO GT AM PLC (LU) 0033008 1500 3 ★ LU0028121183
INVESCO PAN EUROPEAN FOCUS EQUITY "C" TBD INVESCO GT AM PLC (LU) 0193260 800000 3 ★ LU0717747751
INVESCO BALANCED-RISK ALLOC "C" (EUR) TBD INVESCO GT AM PLC (LU) 0069334 800000 3 ★ LU0432616810
INVESCO BAL-RISK ALL "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0288558 1000 3 ★ LU0955861710
INVESCO PAN EUR HIGH INCOME "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0246450 1500 3 ★ LU1075211430
INVESCO PAN EUROP S CAP EQ "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263883 1000000 3 ★ LU1097691932
INVESCO BALANCED-RISK ALLOC "C" (EUR) TBD INVESCO GT AM PLC (LU) 0069334 800000 3 ★ LU0432616810
INVESCO US EQUITY "C" (USD) TBD INVESCO GT AM PLC (LU) 0154210 1000000 3 ★ LU0794790047
INVESCO EM MKTS CORP BD "A" TBD INVESCO GT AM PLC (LU) 0091936 1500 3 ★ LU0607516688
INVESCO EM MKTS CORP BD "A" TBD INVESCO GT AM PLC (LU) 0091936 1500 3 ★ LU0607516688
INVESCO US EQUITY "C" (USD) TBD INVESCO GT AM PLC (LU) 0154210 1000000 3 ★ LU0794790047
INVESCO BALANCED-RISK ALLOC "C" (EUR) TBD INVESCO GT AM PLC (LU) 0069334 800000 3 ★ LU0432616810
INVESCO GLOBAL FOCUS "A" (USD) TBD INVESCO GT AM PLC (LU) 0155931 1500 3 ★ LU2014315142
INVESCO USD ULTRA-SHO "A" (USD) TBD INVESCO GT AM PLC (LU) 0033008 1500 3 ★ LU0028121183
INVESCO USD ULTRA-SHO "A" (USD) TBD INVESCO GT AM PLC (LU) 0033008 1500 3 ★ LU0028121183
INVESCO PAN EUR HIGH INCOME "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0246450 1500 3 ★ LU1075211430
INVESCO ASIA ASSET AL "C" (USD) TBD INVESCO GT AM PLC (LU) 0062307 1000000 3 ★ LU0367026308
INVESCO BALANCED-RISK ALLOC "C" (EUR) TBD INVESCO GT AM PLC (LU) 0069334 800000 3 ★ LU0432616810
INVESCO PAN EUROPEAN FOCUS EQUITY "A" TBD INVESCO GT AM PLC (LU) 0136511 1000 3 ★ LU0642795305
INVESCO GLOBAL FOCUS "A" (USD) TBD INVESCO GT AM PLC (LU) 0155931 1500 3 ★ LU2014315142
INVESCO ASIAN FLEXIBL "A" (USD) TBD INVESCO GT AM PLC (LU) 0136280 1500 3 ★ LU0717748213
INVESCO GLOBAL FLEXIB "A" (EURHDG) TBD INVESCO GT AM PLC (LU) 0284465 1000 3 ★ LU1332269585
INVESCO BALANCED-RISK ALLOC "C" (EUR) TBD INVESCO GT AM PLC (LU) 0069334 800000 3 ★ LU0432616810
INVESCO PAN EUROPEAN HIGH INCOME "C" TBD INVESCO GT AM PLC (LU) 0016502 800000 3 ★ LU0243957668
INVESCO ASIA CONSUMER DEMAND "C" (USD) TBD INVESCO GT AM PLC (LU) 0053461 1000000 3 ★ LU0334857512
INVESCO GLB INV GRD CORP BD "C" (EURHDG) TBD INVESCO GT AM PLC (LU) 0069339 800000 3 ★ LU0432616653
INVESCO USD ULTRA-SHO "C" (USD) TBD INVESCO GT AM PLC (LU) 0033049 1000000 3 ★ LU0100597557
INVESCO US HIGH YIELD BOND "C" (USD) TBD INVESCO GT AM PLC (LU) 0205085 1000000 3 ★ LU0955864730
INVESCO BALANCED-RISK ALLOC "C" (EUR) TBD INVESCO GT AM PLC (LU) 0069334 800000 3 ★ LU0432616810
INVESCO GLB TOT RET EUR BOND "E" TBD INVESCO GT AM PLC (LU) 0083635 500 3 ★ LU0534240402
INVESCO EMERGING MARK "A" (USD) B TBD INVESCO GT AM PLC (LU) 0155909 1500 3 ★ LU2014293232
INVESCO BAL-RISK ALL "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0288558 1000 3 ★ LU0955861710
INVESCO GLB INC "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263871 1500 3 ★ LU1097689019
INVESCO PAN EUROPEAN FOCUS EQUITY "A" TBD INVESCO GT AM PLC (LU) 0136511 1000 3 ★ LU0642795305
INVESCO GLOBAL FLEXIB "A" (EURHDG) TBD INVESCO GT AM PLC (LU) 0284465 1000 3 ★ LU1332269585
INVESCO EURO CORPORATE BOND "C" TBD INVESCO GT AM PLC (LU) 0016506 800000 3 ★ LU0243958047
INVESCO GLB TOT RET EUR BD "A" TBD INVESCO GT AM PLC (LU) 0083633 1000 3 ★ LU0534239909
INVESCO US EQUITY "C" (USD) TBD INVESCO GT AM PLC (LU) 0154210 1000000 3 ★ LU0794790047
INVESCO GLB TOT RET EUR BOND "E" TBD INVESCO GT AM PLC (LU) 0083635 500 3 ★ LU0534240402
INVESCO US EQUITY "C" (USD) TBD INVESCO GT AM PLC (LU) 0154210 1000000 3 ★ LU0794790047
INVESCO GLB TOT RET EUR BOND "C" TBD INVESCO GT AM PLC (LU) 0083634 800000 3 ★ LU0534240071
INVESCO GLB TOT RET EUR BOND "C" TBD INVESCO GT AM PLC (LU) 0083634 800000 3 ★ LU0534240071
INVESCO GLB TOT RET EUR BOND "C" TBD INVESCO GT AM PLC (LU) 0083634 800000 3 ★ LU0534240071
INVESCO PAN EUR HIGH INCOME "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0246450 1500 3 ★ LU1075211430
INVESCO GLB INC "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263871 1500 3 ★ LU1097689019
INVESCO PAN EUROPEAN HIGH INCOME "C" TBD INVESCO GT AM PLC (LU) 0016502 800000 3 ★ LU0243957668
INVESCO SUSTAINABLE G "C" (USD) TBD INVESCO GT AM PLC (LU) 0279224 1000000 3 ★ LU1218206685
INVESCO ASIAN FLEXIBL "C" (USD) TBD INVESCO GT AM PLC (LU) 0176840 1000000 3 ★ LU0717748304
INVESCO PAN EUROP S CAP EQ "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263883 1000000 3 ★ LU1097691932
INVESCO PAN EUROPEAN FOCUS EQUITY "A" TBD INVESCO GT AM PLC (LU) 0136511 1000 3 ★ LU0642795305
INVESCO ASIA OPPORTUNITIES EQUITY "A" TBD INVESCO GT AM PLC (LU) 0033005 1500 3 ★ LU0075112721
INVESCO GLB INC "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263871 1500 3 ★ LU1097689019
INVESCO CHINA FOCUS EQ "C" (USD) TBD INVESCO GT AM PLC (LU) 0187398 1000000 3 ★ LU0717748999
INVESCO GOLD & SPECIA "C" (USD) TBD INVESCO GT AM PLC (LU) 0081228 1000000 3 ★ LU0505655646
INVESCO GLB INC "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263871 1500 3 ★ LU1097689019
INVESCO GLOBAL FLEXIB "A" (EURHDG) TBD INVESCO GT AM PLC (LU) 0284465 1000 3 ★ LU1332269585
INVESCO GLOBAL FLEXIB "A" (EURHDG) TBD INVESCO GT AM PLC (LU) 0284465 1000 3 ★ LU1332269585
INVESCO GLB INC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263875 1000000 3 ★ LU1097689449
INVESCO ASIAN FLEXIBL "C" (USD) TBD INVESCO GT AM PLC (LU) 0176840 1000000 3 ★ LU0717748304
INVESCO BALANCED-RISK ALLOC "C" (EUR) TBD INVESCO GT AM PLC (LU) 0069334 800000 3 ★ LU0432616810
INVESCO GLB TOT RET EUR BD "A" TBD INVESCO GT AM PLC (LU) 0083633 1000 3 ★ LU0534239909
INVESCO GLB INV GRD CORP BD "C" (EURHDG) TBD INVESCO GT AM PLC (LU) 0069339 800000 3 ★ LU0432616653
INVESCO BAL-RISK ALL "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0288558 1000 3 ★ LU0955861710
INVESCO GLB INC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263875 1000000 3 ★ LU1097689449
INVESCO GLOBAL FLEXIB "A" (EURHDG) TBD INVESCO GT AM PLC (LU) 0284465 1000 3 ★ LU1332269585
INVESCO GLOBAL FLEXIB "A" (EURHDG) TBD INVESCO GT AM PLC (LU) 0284465 1000 3 ★ LU1332269585
INVESCO GLOBAL FOCUS "A" (USD) TBD INVESCO GT AM PLC (LU) 0155931 1500 3 ★ LU2014315142
INVESCO GLOBAL FOCUS "A" (USD) TBD INVESCO GT AM PLC (LU) 0155931 1500 3 ★ LU2014315142
INVESCO GLB TOT RET EUR BOND "C" TBD INVESCO GT AM PLC (LU) 0083634 800000 3 ★ LU0534240071
INVESCO PAN EUR HIGH INCOME "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0246450 1500 3 ★ LU1075211430
INVESCO US EQUITY "A" (USD) TBD INVESCO GT AM PLC (LU) 0284468 1500 3 ★ LU1218208541
INVESCO GLB TOT RET EUR BOND "C" TBD INVESCO GT AM PLC (LU) 0083634 800000 3 ★ LU0534240071
INVESCO GLB TOT RET EUR BOND "E" TBD INVESCO GT AM PLC (LU) 0083635 500 3 ★ LU0534240402
INVESCO GLB TOT RET EUR BOND "C" TBD INVESCO GT AM PLC (LU) 0083634 800000 3 ★ LU0534240071
INVESCO SUSTAINABLE G "C" (USD) TBD INVESCO GT AM PLC (LU) 0279224 1000000 3 ★ LU1218206685
INVESCO ASIAN FLEXIBL "C" (USD) TBD INVESCO GT AM PLC (LU) 0176840 1000000 3 ★ LU0717748304
INVESCO BALANCED-RISK ALLOC "A" (CHFH) A TBD INVESCO GT AM PLC (LU) 0221900 1000000 3 ★ LU0955868053
INVESCO EM MKTS CORP BD "A" TBD INVESCO GT AM PLC (LU) 0091936 1500 3 ★ LU0607516688
INVESCO GLOBAL FLEXIB "A" (EURHDG) TBD INVESCO GT AM PLC (LU) 0284465 1000 3 ★ LU1332269585
INVESCO GLOBAL FLEXIB "A" (EURHDG) TBD INVESCO GT AM PLC (LU) 0284465 1000 3 ★ LU1332269585
INVESCO US HIGH YIELD BOND "A" (USD) TBD INVESCO GT AM PLC (LU) 0153151 1500 3 ★ LU0794787761
INVESCO EURO SHORT TERM BD "C" TBD INVESCO GT AM PLC (LU) 0175743 800000 3 ★ LU0607519435
INVESCO SUSTAINABLE G "C" (USD) TBD INVESCO GT AM PLC (LU) 0279224 1000000 3 ★ LU1218206685
INVESCO GLB TOT RET EUR BOND "C" TBD INVESCO GT AM PLC (LU) 0083634 800000 3 ★ LU0534240071
INVESCO GLOBAL FOCUS "A" (USD) TBD INVESCO GT AM PLC (LU) 0155931 1500 3 ★ LU2014315142
INVESCO GLB INC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263875 1000000 3 ★ LU1097689449
INVESCO BALANCED-RISK ALLOC "C" (EUR) TBD INVESCO GT AM PLC (LU) 0069334 800000 3 ★ LU0432616810
INVESCO GLOBAL FLEXIB "A" (EURHDG) TBD INVESCO GT AM PLC (LU) 0284465 1000 3 ★ LU1332269585
INVESCO US EQUITY "C" (USD) TBD INVESCO GT AM PLC (LU) 0154210 1000000 3 ★ LU0794790047
INVESCO GLB TOT RET EUR BOND "C" TBD INVESCO GT AM PLC (LU) 0083634 800000 3 ★ LU0534240071
INVESCO ASIA OPPORTUNITIES EQUITY "A" TBD INVESCO GT AM PLC (LU) 0033005 1500 3 ★ LU0075112721
INVESCO PAN EUROPEAN HIGH INCOME "C" TBD INVESCO GT AM PLC (LU) 0016502 800000 3 ★ LU0243957668
INVESCO GLOBAL FLEXIB "A" (EURHDG) TBD INVESCO GT AM PLC (LU) 0284465 1000 3 ★ LU1332269585
INVESCO EURO SHORT TERM BD "C" TBD INVESCO GT AM PLC (LU) 0175743 800000 3 ★ LU0607519435
INVESCO GLB INC "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263871 1500 3 ★ LU1097689019
INVESCO US EQUITY "A" (USD) TBD INVESCO GT AM PLC (LU) 0284468 1500 3 ★ LU1218208541
INVESCO BAL-RISK ALL "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0288558 1000 3 ★ LU0955861710
INVESCO GLB INC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263875 1000000 3 ★ LU1097689449
INVESCO BAL-RISK ALL "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0288558 1000 3 ★ LU0955861710
INVESCO PAN EUROPEAN FOCUS EQUITY "A" TBD INVESCO GT AM PLC (LU) 0136511 1000 3 ★ LU0642795305
INVESCO PAN EUROP S CAP EQ "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263883 1000000 3 ★ LU1097691932
INVESCO EURO CORPORATE BOND "C" TBD INVESCO GT AM PLC (LU) 0016506 800000 3 ★ LU0243958047
INVESCO EURO SHORT TERM BD "C" TBD INVESCO GT AM PLC (LU) 0175743 800000 3 ★ LU0607519435
INVESCO GLB INC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263875 1000000 3 ★ LU1097689449
INVESCO US EQUITY "C" (USD) TBD INVESCO GT AM PLC (LU) 0154210 1000000 3 ★ LU0794790047
INVESCO BAL-RISK ALL "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0288558 1000 3 ★ LU0955861710
INVESCO EURO CORPORATE BOND "A" TBD INVESCO GT AM PLC (LU) 0016504 1000 3 ★ LU0243957825
INVESCO GLOBAL FLEXIB "A" (EURHDG) TBD INVESCO GT AM PLC (LU) 0284465 1000 3 ★ LU1332269585
INVESCO GLB TOT RET EUR BOND "C" TBD INVESCO GT AM PLC (LU) 0083634 800000 3 ★ LU0534240071
INVESCO GLB TOT RET EUR BOND "E" TBD INVESCO GT AM PLC (LU) 0083635 500 3 ★ LU0534240402
INVESCO GLB TOT RET EUR BOND "E" TBD INVESCO GT AM PLC (LU) 0083635 500 3 ★ LU0534240402
INVESCO BALANCED-RISK ALLOC "C" (EUR) TBD INVESCO GT AM PLC (LU) 0069334 800000 3 ★ LU0432616810
INVESCO ASIAN FLEXIBL "C" (USD) TBD INVESCO GT AM PLC (LU) 0176840 1000000 3 ★ LU0717748304
INVESCO GLB TOT RET EUR BOND "C" TBD INVESCO GT AM PLC (LU) 0083634 800000 3 ★ LU0534240071
INVESCO GLB INV GRD CORP BD "C" (EURHDG) TBD INVESCO GT AM PLC (LU) 0069339 800000 3 ★ LU0432616653
INVESCO GLOBAL CONSUM "C" (USD) TBD INVESCO GT AM PLC (LU) 0033055 1000000 3 ★ LU0100598878
INVESCO GLB INV GRD CORP BD "C" (EURHDG) TBD INVESCO GT AM PLC (LU) 0069339 800000 3 ★ LU0432616653
INVESCO GLOBAL FLEXIB "A" (EURHDG) TBD INVESCO GT AM PLC (LU) 0284465 1000 3 ★ LU1332269585
INVESCO GLB INV GRD CORP BD "C" (EURHDG) TBD INVESCO GT AM PLC (LU) 0069339 800000 3 ★ LU0432616653
INVESCO GLOBAL FLEXIB "A" (EURHDG) TBD INVESCO GT AM PLC (LU) 0284465 1000 3 ★ LU1332269585
INVESCO ASIAN FLEXIBL "A" (USD) TBD INVESCO GT AM PLC (LU) 0136280 1500 3 ★ LU0717748213
INVESCO GLOBAL FLEXIB "A" (EURHDG) TBD INVESCO GT AM PLC (LU) 0284465 1000 3 ★ LU1332269585
INVESCO EURO CORPORATE BOND "A" TBD INVESCO GT AM PLC (LU) 0016504 1000 3 ★ LU0243957825
INVESCO US EQUITY "A" (USD) TBD INVESCO GT AM PLC (LU) 0284468 1500 3 ★ LU1218208541
INVESCO ASIA CONSUMER DEMAND "C" (USD) TBD INVESCO GT AM PLC (LU) 0053461 1000000 3 ★ LU0334857512
INVESCO GLOBAL CONSUM "C" (USD) TBD INVESCO GT AM PLC (LU) 0033055 1000000 3 ★ LU0100598878
INVESCO EURO CORPORATE BOND "A" TBD INVESCO GT AM PLC (LU) 0016504 1000 3 ★ LU0243957825
INVESCO GLB INC "A" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263871 1500 3 ★ LU1097689019
INVESCO BALANCED-RISK ALLOC "A" (EUR) D TBD INVESCO GT AM PLC (LU) 0081600 1000 3 ★ LU0482498176
INVESCO PAN EUROPEAN FOCUS EQUITY "A" TBD INVESCO GT AM PLC (LU) 0136511 1000 3 ★ LU0642795305
INVESCO GLB INV GRD CORP BD "C" (EURHDG) TBD INVESCO GT AM PLC (LU) 0069339 800000 3 ★ LU0432616653
INVESCO PAN EUROPEAN HIGH INCOME "C" TBD INVESCO GT AM PLC (LU) 0016502 800000 3 ★ LU0243957668
INVESCO ASIA CONSUMER DEMAND "C" (USD) TBD INVESCO GT AM PLC (LU) 0053461 1000000 3 ★ LU0334857512
INVESCO EM MKTS CORP BD "A" TBD INVESCO GT AM PLC (LU) 0091936 1500 3 ★ LU0607516688
INVESCO GLOBAL FLEXIB "A" (EURHDG) TBD INVESCO GT AM PLC (LU) 0284465 1000 3 ★ LU1332269585
INVESCO BAL-RISK ALL "Z" (EUR) TBD INVESCO GT AM PLC (LU) 0288558 1000 3 ★ LU0955861710
INVESCO EURO SHORT TERM BD "C" TBD INVESCO GT AM PLC (LU) 0175743 800000 3 ★ LU0607519435
INVESCO GLB TOT RET EUR BOND "C" TBD INVESCO GT AM PLC (LU) 0083634 800000 3 ★ LU0534240071
INVESCO BALANCED-RISK ALLOC "C" (EUR) TBD INVESCO GT AM PLC (LU) 0069334 800000 3 ★ LU0432616810
INVESCO ASIAN FLEXIBL "C" (USD) TBD INVESCO GT AM PLC (LU) 0176840 1000000 3 ★ LU0717748304
INVESCO EURO SHORT TERM BD "C" TBD INVESCO GT AM PLC (LU) 0175743 800000 3 ★ LU0607519435
INVESCO US STRD EQ "Z" (USD) TBD INVESCO GT AM PLC (LU) 0288631 1500 3 ★ LU0955862106
INVESCO PAN EUROPEAN HIGH INCOME "C" TBD INVESCO GT AM PLC (LU) 0016502 800000 3 ★ LU0243957668
INVESCO GLB INV GRD CORP BD "C" (EURHDG) TBD INVESCO GT AM PLC (LU) 0069339 800000 3 ★ LU0432616653
INVESCO PAN EUROPEAN HIGH INCOME "C" TBD INVESCO GT AM PLC (LU) 0016502 800000 3 ★ LU0243957668
INVESCO BALANCED-RISK ALLOC "C" (EUR) TBD INVESCO GT AM PLC (LU) 0069334 800000 3 ★ LU0432616810
INVESCO EURO SHORT TERM BD "C" TBD INVESCO GT AM PLC (LU) 0175743 800000 3 ★ LU0607519435
INVESCO GLB INV GRD CORP BD "C" (EURHDG) TBD INVESCO GT AM PLC (LU) 0069339 800000 3 ★ LU0432616653
INVESCO SUSTAINABLE G "C" (USD) TBD INVESCO GT AM PLC (LU) 0279224 1000000 3 ★ LU1218206685
INVESCO ASIAN FLEXIBL "C" (USD) TBD INVESCO GT AM PLC (LU) 0176840 1000000 3 ★ LU0717748304
INVESCO SUSTAINABLE G "A" (USD) TBD INVESCO GT AM PLC (LU) 0272480 1500 3 ★ LU1218206503
INVESCO BALANCED-RISK ALLOC "A" (CHFH) A TBD INVESCO GT AM PLC (LU) 0221900 1000000 3 ★ LU0955868053
INVESCO GLB INC "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263875 1000000 3 ★ LU1097689449
INVESCO GOLD & SPECIA "C" (USD) TBD INVESCO GT AM PLC (LU) 0081228 1000000 3 ★ LU0505655646
INVESCO GLB INV GRD CORP BD "C" (EURHDG) TBD INVESCO GT AM PLC (LU) 0069339 800000 3 ★ LU0432616653
INVESCO GLOBAL CONSUM "C" (USD) TBD INVESCO GT AM PLC (LU) 0033055 1000000 3 ★ LU0100598878
INVESCO GLOBAL FLEXIB "A" (EURHDG) TBD INVESCO GT AM PLC (LU) 0284465 1000 3 ★ LU1332269585
INVESCO BALANCED-RISK ALLOC "A" (CHFH) A TBD INVESCO GT AM PLC (LU) 0221900 1000000 3 ★ LU0955868053
INVESCO ASIA CONSUMER DEMAND "A" (USD) TBD INVESCO GT AM PLC (LU) 0050932 1500 3 ★ LU0334857355
INVESCO ASIA CONSUMER DEMAND "A" (USD) TBD INVESCO GT AM PLC (LU) 0050932 1500 3 ★ LU0334857355
INVESCO BALANCED-RISK ALLOC "A" (CHFH) A TBD INVESCO GT AM PLC (LU) 0221900 1000000 3 ★ LU0955868053
INVESCO BALANCED-RISK ALLOC "C" (EUR) TBD INVESCO GT AM PLC (LU) 0069334 800000 3 ★ LU0432616810
INVESCO PAN EUROPEAN FOCUS EQUITY "E" TBD INVESCO GT AM PLC (LU) 0136287 500 3 ★ LU0717747835
INVESCO GLOBAL CONSUM "C" (USD) TBD INVESCO GT AM PLC (LU) 0033055 1000000 3 ★ LU0100598878
INVESCO ASIAN FLEXIBL "C" (USD) TBD INVESCO GT AM PLC (LU) 0176840 1000000 3 ★ LU0717748304
INVESCO SUSTAINABLE G "C" (USD) TBD INVESCO GT AM PLC (LU) 0279224 1000000 3 ★ LU1218206685
INVESCO EM MKTS CORP BD "A" TBD INVESCO GT AM PLC (LU) 0091936 1500 3 ★ LU0607516688
INVESCO GLB TOT RET EUR BD "A" TBD INVESCO GT AM PLC (LU) 0083633 1000 3 ★ LU0534239909
INVESCO US EQUITY "A" (USD) TBD INVESCO GT AM PLC (LU) 0284468 1500 3 ★ LU1218208541
INVESCO USD ULTRA-SHO "A" (USD) TBD INVESCO GT AM PLC (LU) 0033008 1500 3 ★ LU0028121183
INVESCO US STRUCTURED EQ "A" TBD INVESCO GT AM PLC (LU) 0033091 1500 3 ★ LU0149503202
INVESCO GLOBAL FOCUS "A" (USD) TBD INVESCO GT AM PLC (LU) 0155931 1500 3 ★ LU2014315142
INVESCO PAN EUROPEAN HIGH INCOME "C" TBD INVESCO GT AM PLC (LU) 0016502 800000 3 ★ LU0243957668
INVESCO US STRUCTURED EQ "A" TBD INVESCO GT AM PLC (LU) 0033091 1500 3 ★ LU0149503202
INVESCO GLB TOT RET EUR BOND "C" TBD INVESCO GT AM PLC (LU) 0083634 800000 3 ★ LU0534240071
INVESCO PAN EUROPEAN HIGH INCOME "C" TBD INVESCO GT AM PLC (LU) 0016502 800000 3 ★ LU0243957668
INVESCO GLB INV GRD CORP BD "C" (EURHDG) TBD INVESCO GT AM PLC (LU) 0069339 800000 3 ★ LU0432616653
INVESCO US STRD EQ "Z" (USD) TBD INVESCO GT AM PLC (LU) 0288631 1500 3 ★ LU0955862106
INVESCO PAN EUROPEAN FOCUS EQUITY "A" TBD INVESCO GT AM PLC (LU) 0136511 1000 3 ★ LU0642795305
INVESCO US EQUITY "C" (USD) TBD INVESCO GT AM PLC (LU) 0154210 1000000 3 ★ LU0794790047
INVESCO EMERGING MARK "A" (USD) A TBD INVESCO GT AM PLC (LU) 0155907 1500 3 ★ LU2014292853
INVESCO GLOBAL FLEXIB "A" (EURHDG) TBD INVESCO GT AM PLC (LU) 0284465 1000 3 ★ LU1332269585
INVESCO SUSTAINABLE G "A" (USD) TBD INVESCO GT AM PLC (LU) 0272480 1500 3 ★ LU1218206503
INVESCO EMERGING MARK "A" (USD) A TBD INVESCO GT AM PLC (LU) 0155907 1500 3 ★ LU2014292853
INVESCO GLOBAL CONSUM "C" (USD) TBD INVESCO GT AM PLC (LU) 0033055 1000000 3 ★ LU0100598878
INVESCO GLB TOT RET EUR BOND "C" TBD INVESCO GT AM PLC (LU) 0083634 800000 3 ★ LU0534240071
INVESCO PAN EUROPEAN FOCUS EQUITY "C" TBD INVESCO GT AM PLC (LU) 0193260 800000 3 ★ LU0717747751
INVESCO BALANCED-RISK ALLOC "A" (EUR) TBD INVESCO GT AM PLC (LU) 0081598 1000 3 ★ LU0432616737
INVESCO EURO CORPORATE BOND "A" TBD INVESCO GT AM PLC (LU) 0016504 1000 3 ★ LU0243957825
INVESCO PAN EUROP S CAP EQ "C" (USDHDG) TBD INVESCO GT AM PLC (LU) 0263883 1000000 3 ★ LU1097691932
INVESCO EURO SHORT TERM BD "C" TBD INVESCO GT AM PLC (LU) 0175743 800000 3 ★ LU0607519435
INVESCO ASIAN FLEXIBL "A" (USD) TBD INVESCO GT AM PLC (LU) 0136280 1500 3 ★ LU0717748213
INVESCO ASIAN FLEXIBL "A" (USD) TBD INVESCO GT AM PLC (LU) 0136280 1500 3 ★