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Documentation of third party funds placed

INVESCO CHINA HEALTH CARE EQUITY "A" (USDHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2243644742
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INVESCO CHINA HEALTH CARE EQUITY "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2336016675
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INVESCO CHINA HEALTH CARE EQUITY "R" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2336016758
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INVESCO CHINA NEW PERSPECTIVE EQUITY FUND "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1775964932
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INVESCO COMMODITY ALLOCATION "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0503254152
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INVESCO COMMODITY ALLOCATION "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0505655562
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INVESCO COMMODITY ALLOCATION "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0503253931
pdf - 104.5 KB
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INVESCO COMMODITY ALLOCATION "R" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607521845
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INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0794791284
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INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607512778
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INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607512695
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INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607512935
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INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "R" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607513073
pdf - 104.61 KB
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INVESCO DEVELOPING INITIATIVES BOND "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2356650262
pdf - 104.42 KB
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INVESCO DEVELOPING INITIATIVES BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1889097959
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INVESCO DEVELOPING INITIATIVES BOND "A" (EURHDG) INC A - PRIIPS KIID (2026-05-20 19:36:45)
LU2181881256
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