| INDEXA RV INTERNACIONAL, FI | 12/12 | · |
| INVERGLOBAL, FI A | 11/12 | · |
| INVERGLOBAL, FI B | 11/12 | · |
| INVESCO ASIAN EQUITY A CAP EUR | 12/12 | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 12/12 | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 12/12 | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 12/12 | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 12/12 | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 12/12 | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 12/12 | · |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 12/12 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 12/12 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 12/12 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 12/12 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 12/12 | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 12/12 | · |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 12/12 | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 12/12 | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 12/12 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 12/12 | · |
