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Documentation of third party funds placed

INVESCO PAN EUROPEAN FOCUS EQUITY "R" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0717747918
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INVESCO PAN EUROPEAN HIGH INCOME "A" (CHFHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1097691346
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INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0243957239
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INVESCO PAN EUROPEAN HIGH INCOME "A" INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0243957312
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INVESCO PAN EUROPEAN HIGH INCOME "E" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0243957742
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INVESCO PAN EUROPEAN HIGH INCOME "R" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0794791011
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INVESCO PAN EUROPEAN HIGH INCOME "R" (USDHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1642787276
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INVESCO PAN EUROPEAN SMALL CAP EQ "A" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0028119013
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INVESCO PAN EUROPEAN SMALL CAP EQ "E" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0115141466
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INVESCO PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0194779913
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INVESCO PAN EUROPEAN SYSTEMATIC EQUITY "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0194781224
pdf - 104.9 KB
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INVESCO SUSTAINABLE ALLOCATION FUND "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1701702372
pdf - 104.96 KB
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INVESCO SUSTAINABLE ALLOCATION FUND "A" (USDHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2401541888
pdf - 104.97 KB
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INVESCO SUSTAINABLE ALLOCATION FUND "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1701702703
pdf - 104.96 KB
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INVESCO SUSTAINABLE ALLOCATION FUND "R" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1701702968
pdf - 104.88 KB
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INVESCO SUSTAINABLE ALLOCATION FUND "R" (USDHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2692274603
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