Asia Funds

Fund Code Fund Name
102 Invesco ASEAN Equity Fund - A (USD)-AD
122 Invesco ASEAN Equity Fund - A (HKD)-Acc
116 Invesco Asia Consumer Demand Fund - A (USD)-SD
117 Invesco Asia Consumer Demand Fund - A (USD)-Acc
119 Invesco Asia Consumer Demand Fund - A (EUR Hgd)-Acc
112 Invesco Asia Infrastructure Fund - A (USD)-SD
113 Invesco Asia Infrastructure Fund - A (USD)-Acc
114 Invesco Asia Infrastructure Fund - A (EUR Hgd)-Acc
149 Invesco Asia Infrastructure Fund - A (AUD Hgd) MD-1 - AUD
150 Invesco Asia Infrastructure Fund - A (CAD Hgd) MD-1 - CAD
151 Invesco Asia Infrastructure Fund - A (NZD Hgd) MD-1 - NZD
152 Invesco Asia Infrastructure Fund - A (SGD Hgd) MD-1 - SGD
153 Invesco Asia Infrastructure Fund - A MD-1 - USD
103 Invesco Asia Opportunities Equity Fund - A (USD)-Acc
111 Invesco Asian Equity Fund - A (USD)-AD
145 Invesco Asian Equity Fund - A (EUR Hgd)-AD
127 Invesco China Focus Equity Fund - A (USD)-Acc
128 Invesco China Opportunity Fund III - A (USD)-Acc
134 Invesco China Opportunity Fund III - A (HKD)-Acc
104 Invesco Greater China Equity Fund - A (USD)-Acc
120 Invesco Greater China Equity Fund - A (EUR Hgd)-Acc
135 Invesco Greater China Equity Fund - A (AUD Hgd)-Acc
137 Invesco Greater China Equity Fund - A (NZD Hgd)-Acc
115 Invesco India Equity Fund - A (USD)-AD
125 Invesco India Equity Fund - A (HKD)-Acc
106 Invesco Korean Equity Fund - A (USD)-AD
126 Invesco Korean Equity Fund - A (HKD)-Acc
107 Invesco Pacific Equity Fund - A (USD)-AD
108 Invesco PRC Equity Fund - A (USD)-AD
118 Invesco PRC Equity Fund - A (EUR Hgd)-Acc
121 Invesco PRC Equity Fund - A (HKD)-Acc
138 Invesco PRC Equity Fund - A (AUD Hgd)-Acc
139 Invesco PRC Equity Fund - A (CAD Hgd)-Acc
140 Invesco PRC Equity Fund - A (NZD Hgd)-Acc

Japan Funds

Fund Code Fund Name
201 Invesco Japanese Equity Fund - A (USD)-AD
211 Invesco Japanese Equity Advantage Fund - A (JPY)-Acc
216 Invesco Japanese Equity Advantage Fund - A (EUR)-AD
220 Invesco Japanese Equity Advantage Fund - A (EUR Hgd)-Acc
206 Invesco Japanese Equity Core Fund - A (USD)-AD
207 Invesco Japanese Equity Core Fund - A (USD)-Acc
208 Invesco Japanese Equity Core Fund - A (EUR)-Acc
209 Invesco Japanese Equity Core Fund - A (JPY)-Acc
217 Invesco Japanese Equity Core Fund - A (EUR Hgd)-Acc
218 Invesco Japanese Equity Core Fund - A (GBP Hgd)-Acc
219 Invesco Japanese Equity Core Fund - A (USD Hgd)-Acc
212 Invesco Japanese Value Equity Fund - A (JPY)-Acc
213 Invesco Japanese Value Equity Fund - A (JPY)-SD
214 Invesco Japanese Value Equity Fund - A (USD)-AD
215 Invesco Japanese Value Equity Fund - A (EUR Hgd)-Acc
224 Invesco Japanese Value Equity Fund - A (USD Hgd)-Acc
204 Invesco Nippon Small/Mid Cap Equity Fund - A (JPY)-Acc
210 Invesco Nippon Small/Mid Cap Equity Fund - A (USD)-AD
221 Invesco Nippon Small Mid Cap Equity Fund - A (USD Hdg)-Acc

Europe Funds

Fund Code Fund Name
309 Invesco Continental European Equity Fund - A (EUR)-AD
302 Invesco Continental European Small Cap Equity Fund - A (USD)-AD
385 Invesco Continental European Small Cap Equity Fund - A (USD Hgd)-Acc
805 Invesco Euro Equity Fund - A (EUR)-Acc
806 Invesco Euro Equity Fund - A (USD Hgd)-Acc
380 Invesco Emerging Europe Equity Fund - A (USD)-Acc
308 Invesco European Growth Equity Fund - A (EUR)-Acc
304 Invesco Pan European Equity Fund - A (EUR)-Acc
373 Invesco Pan European Equity Fund - A (USD)-AD
374 Invesco Pan European Equity Fund - A (EUR)-AD
383 Invesco Pan European Equity Fund - A (USD Hdg)-Acc
387 Invesco Pan European Equity Fund - A (AUD Hdg)-Acc
390 Invesco Pan European Equity Income Fund - A (AUD Hgd)-MD1
391 Invesco Pan European Equity Income Fund - A (CAD Hgd)-MD1
392 Invesco Pan European Equity Income Fund - A (NZD Hgd)-MD1
807 Invesco Pan European Equity Income Fund - A (SGD Hgd)-MD1
393 Invesco Pan European Equity Income Fund - A (USD Hgd)-MD1
808 Invesco Pan European Equity Income Fund - A (USD Hgd)-Acc
375 Invesco Pan European Equity Income Fund - A (EUR)-SD
376 Invesco Pan European Equity Income Fund - A (EUR)-Acc
384 Invesco Pan European Equity Income Fund - A (EUR)-SD-Gross
305 Invesco Pan European Small Cap Equity Fund - A (EUR)-Acc
379 Invesco Pan European Small Cap Equity Fund - A (USD)-AD
386 Invesco Pan European Small Cap Equity Fund - A (USD Hgd)-Acc
307 Invesco Pan European Structured Equity Fund - A (EUR)-Acc
381 Invesco Pan European Structured Equity Fund - A (EUR)-AD
382 Invesco Pan European Structured Equity Fund - A (USD Hdg)-Acc
388 Invesco Pan European Structured Equity Fund - A (AUD Hdg)-Acc
389 Invesco Pan European Structured Equity Fund - A (USD Hdg)-MD-1
310 Invesco UK Equity Fund - A (GBP)-AD

America Funds

Fund Code Fund Name
413 Invesco Latin American Equity Fund - A (USD)-Acc
414 Invesco Latin American Equity Fund - A (EUR Hgd)-Acc
417 Invesco US Equity Fund - A (USD)-AD
418 Invesco US Equity Fund - A (EUR Hgd)-Acc
419 Invesco US Equity Fund - A (EUR Hgd)-AD
406 Invesco US Structured Equity Fund - A (USD)-Acc
412 Invesco US Structured Equity Fund - A (EUR Hgd)-Acc
415 Invesco US Value Equity Fund - A (USD)-Acc
416 Invesco US Value Equity Fund - A (USD)-SD

Global Funds

Fund Code Fund Name
502 Invesco Emerging Markets Equity Fund - A (USD)-AD
518 Invesco Global Equity Income Fund - A (USD)-Acc
525 Invesco Global Equity Income Fund - A (USD)-MD-Gross
528 Invesco Global Equity Income Fund - A (USD)-MD-1
521 Invesco Global Equity Income Fund - A (USD)-SD
522 Invesco Global Equity Income Fund - A (EUR Hgd)-Acc
530 Invesco Global Equity Income Fund - (AUD Hgd) MD-1
531 Invesco Global Equity Income Fund - (CAD Hgd) MD-1
532 Invesco Global Equity Income Fund - (NZD Hgd) MD-1
504 Invesco Global Small Cap Equity Fund - A (USD)-AD
519 Invesco Global Smaller Companies Equity Fund - A (USD)-Acc
520 Invesco Global Smaller Companies Equity Fund - A (USD)-SD
523 Invesco Global Smaller Companies Equity Fund - A (EUR Hgd)-Acc
511 Invesco Global Structured Equity Fund - A (USD)-AD
514 Invesco Global Structured Equity Fund - A (EUR Hgd)-Acc
529 Invesco Global Structured Equity Fund - A (USD) MD-1

Theme Funds

Fund Code Fund Name
608 Invesco Energy Fund - A (USD)-Acc
613 Invesco Energy Fund - A (EUR Hgd)-Acc
619 Invesco Energy Fund - A (USD)-AD
623 Invesco Energy Fund - A (HKD)-Acc 
601 Invesco Global Health Care Fund - A (USD)-AD
614 Invesco Global Income Real Estate Securities Fund - A (USD)-QD
629 Invesco Global Income Real Estate Securities Fund - A (USD)-MD-1
602 Invesco Global Leisure Fund - A (USD)-Acc
616 Invesco Global Real Estate Securities Fund - A (USD)-AD
627 Invesco Global Income Real Estate Securities Fund - A (USD)-QD-Gross
617 Invesco Global Real Estate Securities Fund - A (EUR Hgd)-Acc
618 Invesco Global Real Estate Securities Fund - A (GBP)-STG-AD
603 Invesco Global Technology Fund - A (USD)-AD
620 Invesco Gold & Precious Metals Fund - A (USD)-Acc
621 Invesco Gold & Precious Metals Fund - A (EUR Hgd)-Acc
622 Invesco Gold & Precious Metals Fund - A (HKD)-Acc

Bond Funds

Fund Code Fund Name
718 Invesco Asian Bond Fund - A (USD)-Acc
719 Invesco Asian Bond Fund - A (EUR)-AD
748 Invesco Asian Bond Fund - A (USD)-MD
749 Invesco Asian Bond Fund - A (HKD)-MD
750 Invesco Asian Bond Fund - A (AUD Hgd)-MD-1
713 Invesco Emerging Local Currencies Debt Fund - A (USD)-Acc
743 Invesco Emerging Local Currencies Debt Fund - A (USD)-FixMD
753 Invesco Emerging Local Currencies Debt Fund - A (EUR Hgd)-Acc
754 Invesco Emerging Local Currencies Debt Fund - A (EUR)-AD
763 Invesco Emerging Local Currencies Debt Fund - A (EUR Hgd)-MD
764 Invesco Emerging Local Currencies Debt Fund - A (HKD)-MD
744 Invesco Emerging Local Currencies Debt Fund - A (AUD Hgd)-MD-1
717 Invesco Emerging Market Corporate Bond Fund - A (USD)-Acc
747 Invesco Emerging Market Corporate Bond Fund - A (USD)-FixMD
757 Invesco Emerging Market Corporate Bond Fund - A (EUR Hgd)-Acc
706 Invesco Emerging Markets Bond Fund - A (USD)-SD
725 Invesco Emerging Markets Bond Fund - A (HKD)-MD
726 Invesco Emerging Markets Bond Fund - A (USD)-FixMD
780 Invesco Emerging Markets Bond Fund - A (EUR Hgd)-AD
727 Invesco Emerging Markets Bond Fund - A (EUR Hgd)-MD
736 Invesco Emerging Markets Bond Fund - A (EUR Hgd)-Acc
781 Invesco Emerging Markets Bond Fund - A (AUD Hgd)-MD-1
782 Invesco Emerging Markets Bond Fund - A (CAD Hgd)-MD-1
712 Invesco Euro Corporate Bond Fund - A (EUR)-Acc
720 Invesco Euro Corporate Bond Fund - A (EUR)-AD
742 Invesco Euro Corporate Bond Fund - A (EUR)-MD
703 Invesco Gilt Fund - A (GBP)-QD
704 Invesco Global High Income Fund - A (USD)-SD
724 Invesco Global High Income Fund - A (USD)-FixMD
728 Invesco Global High Income Fund - A (EUR Hgd)-MD
729 Invesco Global High Income Fund - A (HKD)-MD
734 Invesco Global High Income Fund - A (EUR Hgd)-Acc
765 Invesco Global High Income Fund - A (AUD Hgd)-MD-1
776 Invesco India Bond Fund - A (USD)-Acc
777 Invesco India Bond Fund - A (HKD)-Acc
778 Invesco India Bond Fund - A (EUR Hgd)-AD-Gross
779 Invesco India Bond Fund - A (USD)-MD-Gross
762 Invesco India Bond Fund - (USD) A MD-1
784 Invesco RMB High Income Bond Fund – A-Acc
785 Invesco RMB High Income Bond Fund – A-MD1
786 Invesco RMB High Income Bond Fund – A (USD Hgd)-MD1
787 Invesco RMB High Income Bond Fund – A (CAD Hgd)-MD1
788 Invesco RMB High Income Bond Fund – A (NZD Hgd)-MD1
789 Invesco RMB High Income Bond Fund – A (AUD Hgd)-MD1
790 Invesco RMB High Income Bond Fund – A (HKD Hgd)-MD1
715 Invesco UK Investment Grade Bond Fund - A (GBP)-QD
771 Invesco US High Yield Bond Fund - A (USD)-Acc
772 Invesco US High Yield Bond Fund - A (EUR Hgd)-Acc
773 Invesco US High Yield Bond Fund - A (EUR Hgd)-AD
774 Invesco US High Yield Bond Fund - A (USD)-FixMD
775 Invesco US High Yield Bond Fund - A (HKD)-MD
758 Invesco US High Yield Bond Fund - (AUD Hgd) MD-1 - AUD
759 Invesco US High Yield Bond Fund - (CAD Hgd) MD-1 - CAD
760 Invesco US High Yield Bond Fund - (NZD Hgd) MD-1 - NZD
761 Invesco US High Yield Bond Fund - (USD) MD-1

Reserve Funds

Fund Code Fund Name
803 Invesco Euro Reserve Fund - A (EUR)-Acc
804 Invesco Euro Reserve Fund - A (EUR)-AD
801 Invesco USD Reserve Fund - A (USD)-Acc

Mixed Funds

Fund Code Fund Name
904 Invesco Great Wall Core Competence Mixed Securities Fund - H   
920 Invesco Asia Balanced Fund - A (USD)-QD
921 Invesco Asia Balanced Fund - A (USD)-Acc
926 Invesco Asia Balanced Fund - A (EUR Hgd)-Acc
937 Invesco Asia Balanced Fund - A (HKD)-MD
927 Invesco Asia Balanced Fund - A (HKD)-QD
933 Invesco Asia Balanced Fund - A (USD)-MD
934 Invesco Asia Balanced Fund - A (USD)-MD-1
940 Invesco Asia Balanced Fund - A (AUD Hgd)-MD-1
941 Invesco Asia Balanced Fund - A (CAD Hgd)-MD-1
942 Invesco Asia Balanced Fund - A (NZD Hgd)-MD-1
924 Invesco Pan European High Income Fund - A (EUR)-QD
939 Invesco Pan European High Income Fund - A (EUR)-QD-Gross
925 Invesco Pan European High Income Fund - A (EUR)-Acc
928 Invesco Pan European High Income Fund - A (EUR)-AD
938 Invesco Pan European High Income Fund - A (USD Hgd)-Acc
943 Invesco Pan European High Income Fund - A (EUR)-MD-1
944 Invesco Pan European High Income Fund - A (USD Hgd)-MD-1
945 Invesco Pan European High Income Fund - A (AUD Hgd)-MD-1
946 Invesco Pan European High Income Fund - A (CAD Hgd)-MD-1
947 Invesco Pan European High Income Fund - A (NZD Hgd)-MD-1
948 Invesco Pan European High Income Fund - A (SGD Hgd)-MD-1