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Documentation of third party funds placed

INVESCO BALANCED-RISK ALLOCATION "A" (EUR) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0482498176
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INVESCO BALANCED-RISK ALLOCATION "C" (CHFHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0955867915
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INVESCO BALANCED-RISK ALLOCATION "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0432616901
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INVESCO BALANCED-RISK ALLOCATION "R" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607521506
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INVESCO BALANCED-RISK ALLOCATION FUND "R" (USDHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1590490865
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INVESCO BOND FUND "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU1775947689
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INVESCO CHINA A-SHARE QUALITY CORE EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2091568498
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INVESCO CHINA A-SHARE QUALITY CORE EQUITY "E" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2091568902
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INVESCO CHINA A-SHARE QUALITY CORE EQUITY "R" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2091569033
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INVESCO CHINA FOCUS EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2232150768
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INVESCO CHINA FOCUS EQUITY "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0717748643
pdf - 104.31 KB
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INVESCO CHINA FOCUS EQUITY "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0717749021
pdf - 104.29 KB
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INVESCO CHINA FOCUS EQUITY "R" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0717749294
pdf - 104.25 KB
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INVESCO CHINA HEALTH CARE EQUITY "A" (CHFHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2305833159
pdf - 104.71 KB
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INVESCO CHINA HEALTH CARE EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2305833233
pdf - 104.67 KB
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INVESCO CHINA HEALTH CARE EQUITY "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2305833316
pdf - 104.64 KB
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