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Documentation of third party funds placed

INVESCO GLOBAL EQUITY INCOME "A" (USD) INC M FXD - PRIIPS KIID (2025-07-01 19:55:06)
LU1097692070
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INVESCO GLOBAL FLEXIBLE BOND "A" (EURHDG) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU1332269585
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INVESCO GLOBAL FLEXIBLE BOND "A" (EURHDG) INC - PRIIPS KIID (2025-07-01 19:55:06)
LU1332269742
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INVESCO GLOBAL FLEXIBLE BOND "A" (USD) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU1332269403
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INVESCO GLOBAL FLEXIBLE BOND "R" (EURHDG) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU1332270328
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INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (CHFHDG) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU1814057599
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INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (USD) INC M GROSS - PRIIPS KIID (2025-07-01 19:55:06)
LU1075212248
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INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A"(USD) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU1218206255
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INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (EURHDG) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU1549404645
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INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (EURHDG) INC - PRIIPS KIID (2025-07-01 19:55:06)
LU1504055994
pdf - 98.72 KB
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INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "R"(USD) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU1252824153
pdf - 98.63 KB
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INVESCO INDIA BOND "A" (EURHDG) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU1814058563
pdf - 97.73 KB
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INVESCO INDIA BOND "A" (EURHDG) INC - PRIIPS KIID (2025-07-01 19:55:06)
LU0996662184
pdf - 97.74 KB
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INVESCO INDIA BOND "A" (USD) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU0996662002
pdf - 97.75 KB
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INVESCO INDIA BOND "A" (USD) INC - PRIIPS KIID (2025-07-01 19:55:06)
LU0996661962
pdf - 97.81 KB
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INVESCO INDIA BOND "A" (USD) INC D - PRIIPS KIID (2025-07-01 19:55:06)
LU1252824740
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