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Documentation of third party funds placed

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
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INVESCO CHINA FOCUS EQUITY "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0717749021
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INVESCO CHINA FOCUS EQUITY "R" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0717749294
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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
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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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INVESCO CHINA HEALTH CARE EQUITY "A" (USDHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2243644742
pdf - 104.63 KB
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INVESCO CHINA HEALTH CARE EQUITY "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2336016675
pdf - 104.65 KB
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INVESCO CHINA HEALTH CARE EQUITY "R" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2336016758
pdf - 104.59 KB
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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
pdf - 104.47 KB
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INVESCO COMMODITY ALLOCATION "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0505655562
pdf - 104.45 KB
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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
pdf - 104.58 KB
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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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