| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 23/10 | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 23/10 | · |
| INVESCO METAVERSE AND AI A CAP EUR | 23/10 | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 23/10 | · |
| INVESCO METAVERSE AND AI Z CAP EUR | 23/10 | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 23/10 | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 23/10 | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 23/10 | · |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | 23/10 | · |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 23/10 | · |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 23/10 | · |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 23/10 | · |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 23/10 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 23/10 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 23/10 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 23/10 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 23/10 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 23/10 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 23/10 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 23/10 | · |
