Investment Fund Codes for Invesco Canada Ltd.
Fund Symbol	Avail. Prices	Load Type	Currency	Fund Name (Family Code)
AIMPSB	yes	NL	CAD	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
AIMPDC	yes	NL	CAD	Invesco Canadian Dividend Index ETF
AIMPXC	yes	NL	CAD	Invesco FTSE RAFI Canadian Index ETF
AIMPZW	yes	NL	CAD	Invesco FTSE RAFI Global Small-Mid ETF
AIMPZW.U	yes	NL	USD	Invesco FTSE RAFI Global Small-Mid ETF
AIMPZW.F	yes	NL	CAD	Invesco FTSE RAFI Global Small-Mid ETF Hedged
AIMPXU.F	yes	NL	CAD	Invesco FTSE RAFI U.S. Index ETF Hedged
AIMPXS	yes	NL	CAD	Invesco FTSE RAFI U.S. Index ETF II
AIMPXS.U	yes	NL	USD	Invesco FTSE RAFI U.S. Index ETF II
AIMPFH.F	yes	NL	CAD	Invesco Fundamental High Yield Corporate Bond Index ETF Hedged
AIM53203	yes	FE	CAD	Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund A
AIM53207	yes	FE	CAD	Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund F
AIM53200	yes	NL	CAD	Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund I
AIM1649	yes	LL	CAD	Invesco Active Multi-Sector Credit Fund Series A LL4
AIM1641	yes	DO	CAD	Invesco Active Multi-Sector Credit Fund Series A
AIM1643	yes	FE	CAD	Invesco Active Multi-Sector Credit Fund Series A
AIM1645	yes	LL	CAD	Invesco Active Multi-Sector Credit Fund Series A
AIM1647	yes	NL	CAD	Invesco Active Multi-Sector Credit Fund Series F
AIMITAB	yes	NL	CAD	Invesco Active Multi-Sector Credit Fund
AIM21640	yes	NL	CAD	Invesco Advantage Bond Fund Series I
AIM1741	yes	DO	CAD	Invesco American Franchise A
AIM1743	yes	FE	CAD	Invesco American Franchise A
AIM1745	yes	LL	CAD	Invesco American Franchise A
AIM1742	yes	DO	USD	Invesco American Franchise A
AIM1746	yes	LL	USD	Invesco American Franchise A
AIM1744	yes	FE	USD	Invesco American Franchise A
AIM691	yes	DM	CAD	Invesco American Franchise Cl A
AIM693	yes	FE	CAD	Invesco American Franchise Cl A
AIM695	yes	LL	CAD	Invesco American Franchise Cl A
AIM692	yes	DM	USD	Invesco American Franchise Cl A
AIM696	yes	LL	USD	Invesco American Franchise Cl A
AIM694	yes	FE	USD	Invesco American Franchise Cl A
AIM697	yes	NL	CAD	Invesco American Franchise Cl F
AIM698	yes	NL	USD	Invesco American Franchise Cl F
AIM40697	yes	BE	CAD	Invesco American Franchise Cl FH
AIM41101	yes	BE	CAD	Invesco American Franchise Cl H
AIM41105	yes	LL	CAD	Invesco American Franchise Cl H
AIM41103	yes	FE	CAD	Invesco American Franchise Cl H
AIM30691	yes	BE	CAD	Invesco American Franchise Cl P
AIM30693	yes	FE	CAD	Invesco American Franchise Cl P
AIM30695	yes	LL	CAD	Invesco American Franchise Cl P
AIM10691	yes	BE	USD	Invesco American Franchise Cl P
AIM10695	yes	LL	USD	Invesco American Franchise Cl P
AIM10693	yes	FE	USD	Invesco American Franchise Cl P
AIM40691	yes	BE	CAD	Invesco American Franchise Cl PH
AIM40693	yes	FE	CAD	Invesco American Franchise Cl PH
AIM40695	yes	LL	CAD	Invesco American Franchise Cl PH
AIMITUC	yes	NL	CAD	Invesco American Franchise Cl PTF
AIMITUCU	yes	NL	USD	Invesco American Franchise Cl PTFU
AIM1747	yes	NL	CAD	Invesco American Franchise F
AIM1748	yes	NL	USD	Invesco American Franchise F
AIM21740	yes	NL	CAD	Invesco American Franchise I
AIM11250	yes	NL	CAD	Invesco American Franchise O
AIM11500	yes	NL	CAD	Invesco American Franchise O
AIM11750	yes	NL	CAD	Invesco American Franchise O
AIM11100	yes	NL	CAD	Invesco American Franchise O
AIM11000	yes	NL	CAD	Invesco American Franchise O
AIM5153	yes	FE	CAD	Invesco Balanced ETF Portfolio Series A
AIM5157	yes	NL	CAD	Invesco Balanced ETF Portfolio Series F
AIM5150	yes	NL	CAD	Invesco Balanced ETF Portfolio Series I
AIM24811	yes	BE	CAD	Invesco Canadian Plus Dividend Class Series A
AIM24813	yes	FE	CAD	Invesco Canadian Plus Dividend Class Series A
AIM24815	yes	LL	CAD	Invesco Canadian Plus Dividend Class Series A
AIM24821	yes	BE	CAD	Invesco Canadian Plus Dividend Class Series P
AIM24823	yes	FE	CAD	Invesco Canadian Plus Dividend Class Series P
AIM24825	yes	LL	CAD	Invesco Canadian Plus Dividend Class Series P
AIM24819	yes	LL	CAD	Invesco Canadian Plus Dividend Class Ser A LL4
AIM24879	yes	LL	CAD	Invesco Canadian Plus Dividend Class Ser T4 LL4
AIM24889	yes	LL	CAD	Invesco Canadian Plus Dividend Class Ser T6 LL4
AIM24899	yes	LL	CAD	Invesco Canadian Plus Dividend Class Ser T8 LL4
AIM24847	yes	NL	CAD	Invesco Canadian Plus Dividend Class Series F
AIM24871	yes	BE	CAD	Invesco Canadian Plus Dividend Class Series T4
AIM24873	yes	FE	CAD	Invesco Canadian Plus Dividend Class Series T4
AIM24875	yes	LL	CAD	Invesco Canadian Plus Dividend Class Series T4
AIM24881	yes	BE	CAD	Invesco Canadian Plus Dividend Class Series T6
AIM24883	yes	FE	CAD	Invesco Canadian Plus Dividend Class Series T6
AIM24885	yes	LL	CAD	Invesco Canadian Plus Dividend Class Series T6
AIM24891	yes	BE	CAD	Invesco Canadian Plus Dividend Class Series T8
AIM24893	yes	FE	CAD	Invesco Canadian Plus Dividend Class Series T8
AIM24895	yes	LL	CAD	Invesco Canadian Plus Dividend Class Series T8
AIM29020	yes	FE	CAD	Invesco Canada MMF DCA Heritage
AIM029	yes	LL	CAD	Invesco Canada Money Market Fund A LL4
AIM29021	yes	BE	CAD	Invesco Canada Money Market Fund DCA
AIM29023	yes	FE	CAD	Invesco Canada Money Market Fund DCA
AIM29025	yes	LL	CAD	Invesco Canada Money Market Fund DCA
AIM29029	yes	LL	CAD	Invesco Canada Money Market Fund DCA
AIM027	yes	NL	CAD	Invesco Canada Money Market Fund F
AIM29027	yes	NL	CAD	Invesco Canada Money Market Fund F DCA
AIM023	yes	FE	CAD	Invesco Canada Money Market Fund Ser A
AIM025	yes	LL	CAD	Invesco Canada Money Market Fund Ser A
AIM327	yes	NL	CAD	Invesco Canadian Class F
AIM321	yes	DM	CAD	Invesco Canadian Class Series A
AIM323	yes	FE	CAD	Invesco Canadian Class Series A
AIM325	yes	LL	CAD	Invesco Canadian Class Series A
AIM329	yes	LL	CAD	Invesco Canadian Class Series A LL4
AIM20320	yes	NL	CAD	Invesco Canadian Class Series I
AIM32361	yes	BE	CAD	Invesco Canadian Class Series P
AIM32363	yes	FE	CAD	Invesco Canadian Class Series P
AIM32365	yes	LL	CAD	Invesco Canadian Class Series P
AIM32369	yes	LL	CAD	Invesco Canadian Class Series P LL4
AIM27271	yes	BE	CAD	Invesco Canadian Class Series T4
AIM27273	yes	FE	CAD	Invesco Canadian Class Series T4
AIM27275	yes	LL	CAD	Invesco Canadian Class Series T4
AIM27279	yes	LL	CAD	Invesco Canadian Class Series T4 LL4
AIMICCB	yes	NL	CAD	Invesco Canadian Core Plus Bond ETF
AIM1651	yes	DO	CAD	Invesco Canadian Core Plus Bond Fund Series A
AIM1653	yes	FE	CAD	Invesco Canadian Core Plus Bond Fund Series A
AIM1655	yes	LL	CAD	Invesco Canadian Core Plus Bond Fund Series A
AIM1659	yes	LL	CAD	Invesco Canadian Core Plus Bond Fund Series A
AIM1657	yes	NL	CAD	Invesco Canadian Core Plus Bond Fund Series F
AIM21650	yes	NL	CAD	Invesco Canadian Core Plus Bond Fund Series I
AIMITCB	yes	NL	CAD	Invesco Canadian Core Plus Bond Fund
AIM21421	yes	BE	CAD	Invesco Canadian Endeavour Fund Ser P
AIM21423	yes	IS	CAD	Invesco Canadian Endeavour Fund Ser P
AIM21425	yes	LL	CAD	Invesco Canadian Endeavour Fund Ser P
AIMITCE	yes	NL	CAD	Invesco Canadian Endeavour Fund
AIM1523	yes	FE	CAD	Invesco Canadian Fund Series A
AIM1521	yes	DO	CAD	Invesco Canadian Fund Series A
AIM6523	yes	FE	CAD	Invesco Canadian Fund Series A
AIM1525	yes	LL	CAD	Invesco Canadian Fund Series A
AIM1529	yes	LL	CAD	Invesco Canadian Fund Series A LL4
AIM1527	yes	NL	CAD	Invesco Canadian Fund Series F
AIM21520	yes	NL	CAD	Invesco Canadian Fund Series I
AIM4000	yes	NL	CAD	Invesco Canadian Fund Series O
AIM4250	yes	NL	CAD	Invesco Canadian Fund Series O
AIM4500	yes	NL	CAD	Invesco Canadian Fund Series O
AIM4750	yes	NL	CAD	Invesco Canadian Fund Series O
AIM4100	yes	NL	CAD	Invesco Canadian Fund Series O
AIMITOP	yes	NL	CAD	Invesco Canadian Opportunity Class PTF
AIM21310	yes	NL	CAD	Invesco Canadian Opportunity Class Ser I
AIM4431	yes	DM	CAD	Invesco Canadian Opportunity Class P
AIM4433	yes	FE	CAD	Invesco Canadian Opportunity Class P
AIM4435	yes	LL	CAD	Invesco Canadian Opportunity Class P
AIMITCD	yes	NL	CAD	Invesco Canadian Plus Dividend Class PTF
AIMIVCP	yes	NL	CAD	Invesco Canadian Premier Growth Cls PTF
AIM21631	yes	BE	CAD	Invesco Canadian Core Plus Bond Fund Series P
AIM21633	yes	IS	CAD	Invesco Canadian Core Plus Bond Fund Series P
AIM21635	yes	LL	CAD	Invesco Canadian Core Plus Bond Fund Series P
AIM21639	yes	LL	CAD	Invesco Canadian Core Plus Bond Fund Series P
AIM44203	yes	FE	CAD	Invesco Canadian Dividend Index ETF Class A
AIM44207	yes	NL	CAD	Invesco Canadian Dividend Index ETF Class F
AIM44200	yes	NL	CAD	Invesco Canadian Dividend Index ETF Class I
AIM40699	yes	LL	CAD	Invesco Canadian Endeavour Fund Series PH LL4
AIM20050	yes	NL	CAD	Invesco Canadian Endeavour Fund Series I
AIM21429	yes	LL	CAD	Invesco Canadian Endeavour Fund Series P
AIMPFL	yes	NL	CAD	Invesco Canadian Government Floating Rate Index ETF
AIM4439	yes	LL	CAD	Invesco Canadian Opportunity Class Series P
AIM24491	yes	BE	CAD	Invesco Cdn Plus Dividend Cl Ser PT8
AIM24493	yes	FE	CAD	Invesco Cdn Plus Dividend Cl Ser PT8
AIM24495	yes	LL	CAD	Invesco Cdn Plus Dividend Cl Ser PT8
AIM24499	yes	LL	CAD	Invesco Cdn Plus Dividend Cl Ser PT8
AIM24550	yes	NL	CAD	Invesco Canadian Plus Dividend Class Series I
AIM24829	yes	LL	CAD	Invesco Canadian Plus Dividend Class Series P
AIM24699	yes	LL	CAD	Invesco Canadian Plus Dividend Class Series PT4
AIM24599	yes	LL	CAD	Invesco Canadian Plus Dividend Class Series PT6
AIM24691	yes	BE	CAD	Invesco Canadian Plus Dividend Class Ser PT4
AIM24693	yes	IS	CAD	Invesco Canadian Plus Dividend Class Ser PT4
AIM24695	yes	LL	CAD	Invesco Canadian Plus Dividend Class Ser PT4
AIM24591	yes	BE	CAD	Invesco Canadian Plus Dividend Class Ser PT6
AIM24593	yes	IS	CAD	Invesco Canadian Plus Dividend Class Ser PT6
AIM24595	yes	LL	CAD	Invesco Canadian Plus Dividend Class Ser PT6
AIM4307	yes	NL	CAD	Invesco Canadian Premier Balanced Class Series F
AIM590	yes	NL	CAD	Invesco Canadian Premier Balanced Fund Series F
AIM20580	yes	NL	CAD	Invesco Canadian Premier Balanced Fund Series I
AIM28481	yes	BE	CAD	Invesco Canadian Premier Balanced Fund Series P
AIM28483	yes	FE	CAD	Invesco Canadian Premier Balanced Fund Series P
AIM28485	yes	LL	CAD	Invesco Canadian Premier Balanced Fund Series P
AIM27371	yes	BE	CAD	Invesco Canadian Premier Balanced Fund Series T4
AIM27373	yes	FE	CAD	Invesco Canadian Premier Balanced Fund Series T4
AIM27375	yes	LL	CAD	Invesco Canadian Premier Balanced Fund Series T4
AIM27381	yes	BE	CAD	Invesco Canadian Premier Balanced Fund Series T6
AIM27383	yes	FE	CAD	Invesco Canadian Premier Balanced Fund Series T6
AIM27385	yes	LL	CAD	Invesco Canadian Premier Balanced Fund Series T6
AIM598	yes	DM	CAD	Invesco Canadian Premier Balanced Fund Ser A
AIM597	yes	FE	CAD	Invesco Canadian Premier Balanced Fund Ser A
AIM906	yes	LL	CAD	Invesco Canadian Premier Balanced Fund Ser A
AIM919	yes	LL	CAD	Invesco Canadian Premier Balanced Fund Ser A LL4
AIM27379	yes	LL	CAD	Invesco Canadian Premier Balanced Fund T4 LL4
AIM27389	yes	LL	CAD	Invesco Canadian Premier Balanced Fund T6 LL4
AIM27399	yes	LL	CAD	Invesco Canadian Premier Balanced Fund Ser T8LL4
AIM27391	yes	BE	CAD	Invesco Canadian Premier Balanced Fund T8 LL4
AIM27393	yes	FE	CAD	Invesco Canadian Premier Balanced Fund T8 LL4
AIM27395	yes	LL	CAD	Invesco Canadian Premier Balanced Fund T8 LL4
AIM21300	yes	NL	CAD	Invesco Canadian Premier Balanced Class Series I
AIM4301	yes	BE	CAD	Invesco Canadian Premier Balanced Class Series A
AIM4302	yes	DO	CAD	Invesco Canadian Premier Balanced Class Series A
AIM4303	yes	FE	CAD	Invesco Canadian Premier Balanced Class Series A
AIM4305	yes	LL	CAD	Invesco Canadian Premier Balanced Class Series A
AIM4306	yes	LL	CAD	Invesco Canadian Premier Balanced Class Series A LL4
AIM23077	yes	LL	CAD	Invesco Canadian Premier Balanced Class Series T4 LL4
AIM23087	yes	LL	CAD	Invesco Canadian Premier Balanced Class Series T6 LL4
AIM23071	yes	BE	CAD	Invesco Canadian Premier Balanced Class Series T4
AIM23072	yes	DO	CAD	Invesco Canadian Premier Balanced Class Series T4
AIM23073	yes	FE	CAD	Invesco Canadian Premier Balanced Class Series T4
AIM23075	yes	LL	CAD	Invesco Canadian Premier Balanced Class Series T4
AIM23081	yes	BE	CAD	Invesco Canadian Premier Balanced Class Series T6
AIM23082	yes	DO	CAD	Invesco Canadian Premier Balanced Class Series T6
AIM23083	yes	FE	CAD	Invesco Canadian Premier Balanced Class Series T6
AIM23085	yes	LL	CAD	Invesco Canadian Premier Balanced Class Series T6
AIM28489	yes	LL	CAD	Invesco Canadian Premier Balanced Fund Series P
AIM20300	yes	NL	CAD	Invesco Cdn Premier Growth Class Ser I
AIM30361	yes	BE	CAD	Invesco Cdn Premier Growth Class Ser P
AIM30363	yes	FE	CAD	Invesco Cdn Premier Growth Class Ser P
AIM30365	yes	LL	CAD	Invesco Cdn Premier Growth Class Ser P
AIM30369	yes	LL	CAD	Invesco Cdn Premier Growth Class SerPLL4
AIM20920	yes	NL	CAD	Invesco Cdn Premier Growth Fund Series I
AIM5123	yes	FE	CAD	Invesco Conservative ETF Portfolio Series A
AIM5127	yes	NL	CAD	Invesco Conservative ETF Portfolio Series F
AIM5120	yes	NL	CAD	Invesco Conservative ETF Portfolio Series I
AIM2141	yes	BE	CAD	Invesco Developing Markets Class A
AIM2143	yes	IS	CAD	Invesco Developing Markets Class A
AIM2145	yes	LL	CAD	Invesco Developing Markets Class A
AIM2147	yes	NL	CAD	Invesco Developing Markets Class F
AIM2167	yes	NL	USD	Invesco Developing Markets Class F
AIM2140	yes	NL	CAD	Invesco Developing Markets Class I
AIM2241	yes	BE	CAD	Invesco Developing Markets Class P
AIM2245	yes	LL	CAD	Invesco Developing Markets Class P
AIM2243	yes	FE	CAD	Invesco Developing Markets Class P
AIM52107	yes	NL	CAD	Invesco Developing Markets Class W
AIM1621	yes	DO	CAD	Invesco Developing Markets Fund A
AIM1623	yes	FE	CAD	Invesco Developing Markets Fund A
AIM1625	yes	LL	CAD	Invesco Developing Markets Fund A
AIM1622	yes	DO	USD	Invesco Developing Markets Fund A
AIM1626	yes	LL	USD	Invesco Developing Markets Fund A
AIM1624	yes	FE	USD	Invesco Developing Markets Fund A
AIM1627	yes	NL	CAD	Invesco Developing Markets Fund F
AIM1628	yes	NL	USD	Invesco Developing Markets Fund F
AIM26250	yes	NL	CAD	Invesco Developing Markets Fund I
AIMITEM	yes	NL	CAD	Invesco Developing Markets Fund PTF
AIMITEMU	yes	NL	USD	Invesco Developing Markets Fund PTFU
AIMITDY	yes	NL	CAD	Invesco Diversified Yield Class
AIM39011	yes	BE	CAD	Invesco Diversifiedsified Yield Class A CAP
AIM39013	yes	FE	CAD	Invesco Diversifiedsified Yield Class A CAP
AIM39015	yes	LL	CAD	Invesco Diversifiedsified Yield Class A CAP
AIM39019	yes	LL	CAD	Invesco Diversifiedsified Yield Class A CAPLL4
AIM33929	yes	LL	CAD	Invesco Diversifiedsified Yield Class A LL4
AIM33917	yes	NL	CAD	Invesco Diversified Yield Class Series F6
AIM33997	yes	NL	CAD	Invesco Diversified Yield Class Series F8
AIM33971	yes	BE	CAD	Invesco Diversified Yield Class Series PT4
AIM33973	yes	FE	CAD	Invesco Diversified Yield Class Series PT4
AIM33975	yes	LL	CAD	Invesco Diversified Yield Class Series PT4
AIM33979	yes	LL	CAD	Invesco Diversified Yield Class PT4 LL4
AIM33919	yes	LL	CAD	Invesco Diversified Yield Class Series PT6
AIM33911	yes	BE	CAD	Invesco Diversified Yield Class PT6
AIM33913	yes	FE	CAD	Invesco Diversified Yield Class PT6
AIM33915	yes	LL	CAD	Invesco Diversified Yield Class PT6
AIM33999	yes	LL	CAD	Invesco Diversified Yield Class Series PT8
AIM33991	yes	BE	CAD	Invesco Diversified Yield Class PT8
AIM33993	yes	FE	CAD	Invesco Diversified Yield Class PT8
AIM33995	yes	LL	CAD	Invesco Diversified Yield Class PT8
AIM33921	yes	BE	CAD	Invesco Diversified Yield Class Series A
AIM33923	yes	FE	CAD	Invesco Diversified Yield Class Series A
AIM33925	yes	LL	CAD	Invesco Diversified Yield Class Series A
AIM33927	yes	NL	CAD	Invesco Diversified Yield Class Series F
AIM33950	yes	NL	CAD	Invesco Diversified Yield Class Series I
AIM33989	yes	LL	CAD	Invesco Diversified Yield Class Series P
AIM33981	yes	BE	CAD	Invesco Diversified Yield Class Series P
AIM33983	yes	FE	CAD	Invesco Diversified Yield Class Series P
AIM33985	yes	LL	CAD	Invesco Diversified Yield Class Series P
AIM33939	yes	LL	CAD	Invesco Diversified Yield Class Series T4
AIM33931	yes	BE	CAD	Invesco Diversified Yield Class T4
AIM33933	yes	FE	CAD	Invesco Diversified Yield Class T4
AIM33935	yes	LL	CAD	Invesco Diversified Yield Class T4
AIM39071	yes	BE	CAD	Invesco Diversified Yield Class T4 CAP
AIM39073	yes	FE	CAD	Invesco Diversified Yield Class T4 CAP
AIM39075	yes	LL	CAD	Invesco Diversified Yield Class T4 CAP
AIM39079	yes	LL	CAD	Invesco Diversified Yield Class T4CAPLL4
AIM33949	yes	LL	CAD	Invesco Diversified Yield Class Series T6
AIM33941	yes	BE	CAD	Invesco Diversified Yield Class T6
AIM33943	yes	FE	CAD	Invesco Diversified Yield Class T6
AIM33945	yes	LL	CAD	Invesco Diversified Yield Class T6
AIM39081	yes	BE	CAD	Invesco Diversified Yield Class T6 CAP
AIM39083	yes	FE	CAD	Invesco Diversified Yield Class T6 CAP
AIM39085	yes	LL	CAD	Invesco Diversified Yield Class T6 CAP
AIM39089	yes	LL	CAD	Invesco Diversified Yield Class T6CAPLL4
AIM33951	yes	BE	CAD	Invesco Diversified Yield Class Series T8
AIM33953	yes	FE	CAD	Invesco Diversified Yield Class Series T8
AIM33955	yes	LL	CAD	Invesco Diversified Yield Class Series T8
AIM39091	yes	BE	CAD	Invesco Diversified Yield Class T8 CAP
AIM39093	yes	FE	CAD	Invesco Diversified Yield Class T8 CAP
AIM39095	yes	LL	CAD	Invesco Diversified Yield Class T8 CAP
AIM33959	yes	LL	CAD	Invesco Diversified Yield Class T8 LL4
AIM39099	yes	LL	CAD	Invesco Diversified Yield Class T8 CAP LL4
AIM925	yes	DM	CAD	Invesco EQV Canadian Premier Equity Fund Series A
AIM924	yes	FE	CAD	Invesco EQV Canadian Premier Equity Fund Series A
AIM729	yes	LL	CAD	Invesco EQV Canadian Premier Equity Fund Series A
AIM301	yes	DM	CAD	Invesco EQV Canadian Premier Equity Class Series A
AIM303	yes	FE	CAD	Invesco EQV Canadian Premier Equity Class Series A
AIM305	yes	LL	CAD	Invesco EQV Canadian Premier Equity Class Series A
AIM309	yes	LL	CAD	Invesco EQV Canadian Premier Equity Class Series A
AIM20681	yes	BE	CAD	Invesco EQV Canadian Premier Equity Class Series T6
AIM20683	yes	FE	CAD	Invesco EQV Canadian Premier Equity Class Series T6
AIM20685	yes	LL	CAD	Invesco EQV Canadian Premier Equity Class Series T6
AIM307	yes	NL	CAD	Invesco EQV Canadian Premier Equity Class Series F
AIM20671	yes	BE	CAD	Invesco EQV Canadian Premier Equity Class Series T4
AIM20673	yes	FE	CAD	Invesco EQV Canadian Premier Equity Class Series T4
AIM20675	yes	LL	CAD	Invesco EQV Canadian Premier Equity Class Series T4
AIM20679	yes	LL	CAD	Invesco EQV Canadian Premier Equity Class Series T4
AIM20689	yes	LL	CAD	Invesco EQV Canadian Premier Equity Class Series T6
AIM20699	yes	LL	CAD	Invesco EQV Canadian Premier Equity Class Series T8
AIM929	yes	LL	CAD	Invesco EQV Canadian Premier Equity Fund Series A
AIM927	yes	NL	CAD	Invesco EQV Canadian Premier Equity Fund Series F
AIM20691	yes	BE	CAD	Invesco EQV Canadian Premier Equity Class Series T8
AIM20693	yes	FE	CAD	Invesco EQV Canadian Premier Equity Class Series T8
AIM20695	yes	LL	CAD	Invesco EQV Canadian Premier Equity Class Series T8
AIM647	yes	NL	CAD	Invesco EQV European Equity Class Series F
AIM648	yes	NL	USD	Invesco EQV European Equity Class Series F
AIM641	yes	BE	CAD	Invesco EQV European Equity Class Series A
AIM643	yes	FE	CAD	Invesco EQV European Equity Class Series A
AIM645	yes	LL	CAD	Invesco EQV European Equity Class Series A
AIM649	yes	LL	CAD	Invesco EQV European Equity Class Series A
AIM642	yes	BE	USD	Invesco EQV European Equity Class Series A
AIM644	yes	FE	USD	Invesco EQV European Equity Class Series A
AIM646	yes	LL	USD	Invesco EQV European Equity Class Series A
AIM640	yes	LL	USD	Invesco EQV European Equity Class Series A
AIM1671	yes	DO	CAD	Invesco EQV European Equity Fund A
AIM1673	yes	FE	CAD	Invesco EQV European Equity Fund A
AIM1675	yes	LL	CAD	Invesco EQV European Equity Fund A
AIM1672	yes	DO	USD	Invesco EQV European Equity Fund A
AIM1676	yes	LL	USD	Invesco EQV European Equity Fund A
AIM1674	yes	FE	USD	Invesco EQV European Equity Fund A
AIM1677	yes	NL	CAD	Invesco EQV European Equity Fund F
AIM1678	yes	NL	USD	Invesco EQV European Equity Fund F
AIM21670	yes	NL	CAD	Invesco EQV European Equity Fund I
AIM4461	yes	BE	USD	Invesco EQV European Equity Fund P
AIM4465	yes	LL	USD	Invesco EQV European Equity Fund P
AIM4661	yes	BE	CAD	Invesco EQV European Equity Fund P
AIM4663	yes	FE	CAD	Invesco EQV European Equity Fund P
AIM4665	yes	LL	CAD	Invesco EQV European Equity Fund P
AIM4463	yes	FE	USD	Invesco EQV European Equity Fund P
AIMITEP	yes	NL	CAD	Invesco EQV European Equity Fund PTF
AIMITEPU	yes	NL	USD	Invesco EQV European Equity Fund PTFU
AIM20630	yes	NL	CAD	Invesco EQV International Equity Class Series I
AIM30631	yes	BE	CAD	Invesco EQV International Equity Class Series P
AIM30633	yes	FE	CAD	Invesco EQV International Equity Class Series P
AIM30635	yes	LL	CAD	Invesco EQV International Equity Class Series P
AIM2631	yes	BE	USD	Invesco EQV International Equity Class Series P
AIM2633	yes	FE	USD	Invesco EQV International Equity Class Series P
AIM2635	yes	LL	USD	Invesco EQV International Equity Class Series P
AIM637	yes	NL	CAD	Invesco EQV International Equity Class Series F
AIM638	yes	NL	USD	Invesco EQV International Equity Class Series F
AIM29041	yes	BE	CAD	Invesco EQV International Equity Fund Series A
AIM29043	yes	FE	CAD	Invesco EQV International Equity Fund Series A
AIM29045	yes	LL	CAD	Invesco EQV International Equity Fund Series A
AIM631	yes	DM	CAD	Invesco EQV International Equity Class Series A
AIM633	yes	FE	CAD	Invesco EQV International Equity Class Series A
AIM635	yes	LL	CAD	Invesco EQV International Equity Class Series A
AIM639	yes	LL	CAD	Invesco EQV International Equity Class Series A
AIM30639	yes	LL	CAD	Invesco EQV International Equity Class Series P
AIM632	yes	DM	USD	Invesco EQV International Equity Class Series A
AIM634	yes	FE	USD	Invesco EQV International Equity Class Series A
AIM636	yes	LL	USD	Invesco EQV International Equity Class Series A
AIM630	yes	LL	USD	Invesco EQV International Equity Class Series A
AIM2639	yes	LL	USD	Invesco EQV International Equity Class Series P
AIM29049	yes	LL	CAD	Invesco EQV International Equity Fund Series A
AIM29047	yes	NL	CAD	Invesco EQV International Equity Fund Series F
AIMBESG	yes	NL	CAD	Invesco ESG Canadian Core Plus Bond ETF
AIM62213	yes	FE	CAD	Invesco ESG Canadian Core Plus Bond ETF Fund A
AIM62247	yes	NL	CAD	Invesco ESG Canadian Core Plus Bond ETF Fund F
AIM62250	yes	NL	CAD	Invesco ESG Canadian Core Plus Bond ETF Fund I
AIM62207	yes	NL	CAD	Invesco ESG Canadian Core Plus Bond ETF Fund F4
AIM62227	yes	NL	CAD	Invesco ESG Canadian Core Plus Bond ETF Fund F6
AIM62273	yes	FE	CAD	Invesco ESG Canadian Core Plus Bond ETF Fund T4
AIM62283	yes	FE	CAD	Invesco ESG Canadian Core Plus Bond ETF Fund T6
AIMIWBE	yes	NL	CAD	Invesco ESG Global Bond ETF
AIMQQCE	yes	NL	CAD	Invesco ESG NASDAQ 100 Index ETF
AIMQQCEF	yes	NL	CAD	Invesco ESG NASDAQ 100 Index ETF Hedged
AIMQQJE	yes	NL	CAD	Invesco ESG NASDAQ Next Gen 100 Index ETF
AIMQQJEF	yes	NL	CAD	Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged
AIM2149	yes	LL	CAD	Invesco Emerging Markets Class Ser A LL4
AIM2249	yes	LL	CAD	Invesco Emerging Markets Class Ser P LL4
AIMIVEGU	yes	NL	USD	Invesco European Growth Class $US - PTF
AIMIVEG	yes	NL	CAD	Invesco European Growth Class - PTF
AIM3569	yes	LL	CAD	Invesco European Growth Class Ser P LL4
AIM33967	yes	NL	CAD	Invesco European Growth Class Series F6
AIM20657	yes	NL	CAD	Invesco European Growth Class Series I
AIM3561	yes	BE	CAD	Invesco European Growth Class Series P
AIM3563	yes	FE	CAD	Invesco European Growth Class Series P
AIM3565	yes	LL	CAD	Invesco European Growth Class Series P
AIM1679	yes	LL	CAD	Invesco Europlus Fund Series A LL4
AIM1670	yes	LL	USD	Invesco Europlus Fund Series A LL4
AIM4669	yes	LL	CAD	Invesco Europlus Fund Series P
AIM4469	yes	LL	USD	Invesco Europlus Fund Series P
AIM43203	yes	FE	CAD	Invesco FTSE RAFI Canadian Index ETF Class A
AIM43207	yes	NL	CAD	Invesco FTSE RAFI Canadian Index ETF Class F
AIM43200	yes	NL	CAD	Invesco FTSE RAFI Canadian Index ETF Class I
AIM59203	yes	FE	CAD	Invesco FTSE RAFI Global+ ETF Fund A
AIM59207	yes	FE	CAD	Invesco FTSE RAFI Global+ ETF Fund F
AIM59217	yes	NL	CAD	Invesco FTSE RAFI Global+ ETF Fund F4
AIM57203	yes	FE	CAD	Invesco FTSE RAFI U.S. ETF Fund A
AIM57207	yes	FE	CAD	Invesco FTSE RAFI U.S. ETF Fund F
AIMITFR	yes	NL	CAD	Invesco Floating Rate Income Fund - PTF
AIM1230	yes	LL	USD	Invesco Floating Rate Income Fund A LL4
AIM1239	yes	LL	CAD	Invesco Floating Rate Income Fund A LL4
AIM1231	yes	BE	CAD	Invesco Floating Rate Income Fund Ser A
AIM1233	yes	IS	CAD	Invesco Floating Rate Income Fund Ser A
AIM1235	yes	LL	CAD	Invesco Floating Rate Income Fund Ser A
AIM2412	yes	BE	USD	Invesco Floating Rate Income Fund Ser A
AIM2414	yes	IS	USD	Invesco Floating Rate Income Fund Ser A
AIM2416	yes	LL	USD	Invesco Floating Rate Income Fund Ser A
AIM1237	yes	NL	CAD	Invesco Floating Rate Income Fund Ser F
AIM2428	yes	NL	USD	Invesco Floating Rate Income Fund Ser F
AIM22300	yes	NL	CAD	Invesco Floating Rate Income Fund Ser I
AIM22851	yes	BE	USD	Invesco Floating Rate Income Fund Ser P
AIM22853	yes	FE	USD	Invesco Floating Rate Income Fund Ser P
AIM22751	yes	BE	CAD	Invesco Floating Rate Income Fund Ser P
AIM22753	yes	FE	CAD	Invesco Floating Rate Income Fund Ser P
AIM22755	yes	LL	CAD	Invesco Floating Rate Income Fund Ser P
AIM22855	yes	LL	USD	Invesco Floating Rate Income Fund Ser P
AIM22759	yes	LL	CAD	Invesco Floating Rate Income Ser P LL4
AIM22859	yes	LL	USD	Invesco Floating Rate Income Ser P LL4
AIM21350	yes	NL	CAD	Invesco Glo Diversified Comp Eq I
AIM21560	yes	NL	CAD	Invesco Glo Diversified Comp Eq Sers I
AIM5519	yes	LL	CAD	Invesco Global Balanced Class Ser A LL4
AIM5510	yes	LL	USD	Invesco Global Balanced Class Ser A LL4
AIM35519	yes	LL	CAD	Invesco Global Balanced Class Ser P LL4
AIM5229	yes	LL	CAD	Invesco Global Balanced Class Ser P LL4
AIMITGO	yes	NL	CAD	Invesco Global Balanced Class PTF
AIM45517	yes	NL	CAD	Invesco Global Balanced Class Ser FH
AIM45511	yes	BE	CAD	Invesco Global Balanced Class Ser PH
AIM45513	yes	FE	CAD	Invesco Global Balanced Class Ser PH
AIM45515	yes	LL	CAD	Invesco Global Balanced Class Ser PH
AIM36591	yes	BE	CAD	Invesco Global Balanced Class Ser PT4
AIM36593	yes	FE	CAD	Invesco Global Balanced Class Ser PT4
AIM36595	yes	LL	CAD	Invesco Global Balanced Class Ser PT4
AIM37591	yes	BE	CAD	Invesco Global Balanced Class Ser PT6
AIM37593	yes	FE	CAD	Invesco Global Balanced Class Ser PT6
AIM37595	yes	LL	CAD	Invesco Global Balanced Class Ser PT6
AIM38591	yes	BE	CAD	Invesco Global Balanced Class Ser PT8
AIM38593	yes	FE	CAD	Invesco Global Balanced Class Ser PT8
AIM38595	yes	LL	CAD	Invesco Global Balanced Class Ser PT8
AIM38599	yes	LL	CAD	Invesco Global Balanced Class Ser PT8
AIM45519	yes	LL	CAD	Invesco Global Balanced Class Ser PH LL4
AIM26579	yes	LL	CAD	Invesco Global Balanced Class Ser T4 LL4
AIM26589	yes	LL	CAD	Invesco Global Balanced Class Ser T6 LL4
AIM26599	yes	LL	CAD	Invesco Global Balanced Class Ser T8 LL4
AIM5511	yes	DM	CAD	Invesco Global Balanced Class Series A
AIM5513	yes	FE	CAD	Invesco Global Balanced Class Series A
AIM5515	yes	LL	CAD	Invesco Global Balanced Class Series A
AIM5512	yes	DM	USD	Invesco Global Balanced Class Series A
AIM5514	yes	FE	USD	Invesco Global Balanced Class Series A
AIM5516	yes	LL	USD	Invesco Global Balanced Class Series A
AIM5517	yes	NL	CAD	Invesco Global Balanced Class Series F
AIM5518	yes	NL	USD	Invesco Global Balanced Class Series F
AIM5547	yes	NL	CAD	Invesco Global Balanced Class Series F4
AIM5557	yes	NL	CAD	Invesco Global Balanced Class Series F6
AIM35101	yes	BE	CAD	Invesco Global Balanced Class Series H
AIM35103	yes	FE	CAD	Invesco Global Balanced Class Series H
AIM35105	yes	LL	CAD	Invesco Global Balanced Class Series H
AIM5221	yes	BE	USD	Invesco Global Balanced Class Series P
AIM5223	yes	FE	USD	Invesco Global Balanced Class Series P
AIM35511	yes	BE	CAD	Invesco Global Balanced Class Series P
AIM35513	yes	FE	CAD	Invesco Global Balanced Class Series P
AIM35515	yes	LL	CAD	Invesco Global Balanced Class Series P
AIM5225	yes	LL	USD	Invesco Global Balanced Class Series P
AIM26571	yes	BE	CAD	Invesco Global Balanced Class Series T4
AIM26573	yes	FE	CAD	Invesco Global Balanced Class Series T4
AIM26575	yes	LL	CAD	Invesco Global Balanced Class Series T4
AIM26581	yes	BE	CAD	Invesco Global Balanced Class Series T6
AIM26583	yes	FE	CAD	Invesco Global Balanced Class Series T6
AIM26585	yes	LL	CAD	Invesco Global Balanced Class Series T6
AIM26591	yes	BE	CAD	Invesco Global Balanced Class Series T8
AIM26593	yes	FE	CAD	Invesco Global Balanced Class Series T8
AIM26595	yes	LL	CAD	Invesco Global Balanced Class Series T8
AIM36599	yes	LL	CAD	Invesco Global Balanced Class Ser PT4 LL4
AIM37599	yes	LL	CAD	Invesco Global Balanced Class Ser PT6 LL4
AIM35109	yes	LL	CAD	Invesco Global Balanced Class Series H LL4
AIMIVGBE	yes	NL	CAD	Invesco Global Balanced ESG ETF Fund Series PTF
AIM9713	yes	FE	CAD	Invesco Global Balanced ESG ETF Fund Series A
AIM9747	yes	NL	CAD	Invesco Global Balanced ESG ETF Fund Series F
AIM9757	yes	NL	CAD	Invesco Global Balanced ESG ETF Fund Series I
AIM1779	yes	LL	CAD	Invesco Global Balanced Fund LL4
AIM1770	yes	LL	USD	Invesco Global Balanced Fund LL4
AIM2609	yes	LL	CAD	Invesco Global Balanced Fund Series P LL4
AIM2379	yes	LL	USD	Invesco Global Balanced Fund Series P LL4
AIM34109	yes	LL	CAD	Invesco Global Balanced Fund Ser H LL4
AIM22771	yes	DO	CAD	Invesco Global Balanced Fund Ser T4
AIM22773	yes	FE	CAD	Invesco Global Balanced Fund Ser T4
AIM22775	yes	LL	CAD	Invesco Global Balanced Fund Ser T4
AIM22781	yes	DO	CAD	Invesco Global Balanced Fund Ser T6
AIM22783	yes	FE	CAD	Invesco Global Balanced Fund Ser T6
AIM22785	yes	LL	CAD	Invesco Global Balanced Fund Ser T6
AIM22791	yes	DO	CAD	Invesco Global Balanced Fund Ser T8
AIM22793	yes	FE	CAD	Invesco Global Balanced Fund Ser T8
AIM22795	yes	LL	CAD	Invesco Global Balanced Fund Ser T8
AIM22779	yes	LL	CAD	Invesco Global Balanced Fund Ser T4 LL4
AIM22789	yes	LL	CAD	Invesco Global Balanced Fund Ser T6 LL4
AIM22799	yes	LL	CAD	Invesco Global Balanced Fund Ser T8 LL4
AIM1771	yes	DO	CAD	Invesco Global Balanced Fund Series A
AIM1773	yes	FE	CAD	Invesco Global Balanced Fund Series A
AIM1775	yes	LL	CAD	Invesco Global Balanced Fund Series A
AIM1772	yes	DO	USD	Invesco Global Balanced Fund Series A
AIM1774	yes	FE	USD	Invesco Global Balanced Fund Series A
AIM1776	yes	LL	USD	Invesco Global Balanced Fund Series A
AIM3773	yes	FE	CAD	Invesco Global Balanced Fund Series D
AIM3774	yes	FE	USD	Invesco Global Balanced Fund Series D
AIM1777	yes	NL	CAD	Invesco Global Balanced Fund Series F
AIM1778	yes	NL	USD	Invesco Global Balanced Fund Series F
AIM34101	yes	BE	CAD	Invesco Global Balanced Fund Series H
AIM34103	yes	FE	CAD	Invesco Global Balanced Fund Series H
AIM34105	yes	LL	CAD	Invesco Global Balanced Fund Series H
AIM21770	yes	NL	CAD	Invesco Global Balanced Fund Series I
AIM8000	yes	NL	CAD	Invesco Global Balanced Fund Series O
AIM8250	yes	NL	CAD	Invesco Global Balanced Fund Series O
AIM8500	yes	NL	CAD	Invesco Global Balanced Fund Series O
AIM8750	yes	NL	CAD	Invesco Global Balanced Fund Series O
AIM8100	yes	NL	CAD	Invesco Global Balanced Fund Series O
AIM2671	yes	BE	CAD	Invesco Global Balanced Fund Series P
AIM2673	yes	FE	CAD	Invesco Global Balanced Fund Series P
AIM2675	yes	LL	CAD	Invesco Global Balanced Fund Series P
AIM2371	yes	BE	USD	Invesco Global Balanced Fund Series P
AIM2373	yes	FE	USD	Invesco Global Balanced Fund Series P
AIM2375	yes	LL	USD	Invesco Global Balanced Fund Series P
AIM52807	yes	NL	CAD	Invesco Global Bond Class Series W
AIMICGB	yes	NL	CAD	Invesco Global Bond ETF
AIM4191	yes	BE	CAD	Invesco Global Bond Fund Series A
AIM4193	yes	FE	CAD	Invesco Global Bond Fund Series A
AIM4195	yes	LL	CAD	Invesco Global Bond Fund Series A
AIM4199	yes	LL	CAD	Invesco Global Bond Fund Series A LL4
AIM4197	yes	NL	CAD	Invesco Global Bond Fund Series F
AIM4077	yes	NL	CAD	Invesco Global Bond Fund Series F4
AIM4280	yes	NL	CAD	Invesco Global Bond Fund Series I
AIM4281	yes	BE	CAD	Invesco Global Bond Fund Series P
AIM4283	yes	FE	CAD	Invesco Global Bond Fund Series P
AIM4285	yes	LL	CAD	Invesco Global Bond Fund Series P
AIM4289	yes	LL	CAD	Invesco Global Bond Fund Series P LL4
AIM52870	yes	NL	CAD	Invesco Global Bond Fund Series PTF
AIMITTF	yes	NL	CAD	Invesco Global Companies Fund
AIMITTFU	yes	NL	USD	Invesco Global Companies Fund
AIM1513	yes	FE	CAD	Invesco Global Companies Series
AIM1514	yes	FE	USD	Invesco Global Companies Series
AIM1511	yes	DO	CAD	Invesco Global Companies Series A
AIM6513	yes	IS	CAD	Invesco Global Companies Series A
AIM1515	yes	LL	CAD	Invesco Global Companies Series A
AIM1512	yes	DO	USD	Invesco Global Companies Series A
AIM6514	yes	IS	USD	Invesco Global Companies Series A
AIM1516	yes	LL	USD	Invesco Global Companies Series A
AIM1519	yes	LL	CAD	Invesco Global Companies Series A LL4
AIM1510	yes	LL	USD	Invesco Global Companies Series A LL4
AIM1517	yes	NL	CAD	Invesco Global Companies Series F
AIM1518	yes	NL	USD	Invesco Global Companies Series F
AIM33101	yes	BE	CAD	Invesco Global Companies Series H
AIM33103	yes	FE	CAD	Invesco Global Companies Series H
AIM33105	yes	LL	CAD	Invesco Global Companies Series H
AIM33109	yes	LL	CAD	Invesco Global Companies Series H LL4
AIM21510	yes	NL	CAD	Invesco Global Companies Series I
AIM6000	yes	NL	CAD	Invesco Global Companies Series O
AIM6250	yes	NL	CAD	Invesco Global Companies Series O
AIM6500	yes	NL	CAD	Invesco Global Companies Series O
AIM6750	yes	NL	CAD	Invesco Global Companies Series O
AIM6100	yes	NL	CAD	Invesco Global Companies Series O
AIM20531	yes	BE	USD	Invesco Global Companies Series P
AIM20533	yes	FE	USD	Invesco Global Companies Series P
AIM21531	yes	BE	CAD	Invesco Global Companies Series P
AIM21533	yes	FE	CAD	Invesco Global Companies Series P
AIM21535	yes	LL	CAD	Invesco Global Companies Series P
AIM20535	yes	LL	USD	Invesco Global Companies Series P
AIM21539	yes	LL	CAD	Invesco Global Companies Series P LL4
AIM20539	yes	LL	CAD	Invesco Global Companies Series P LL4
AIM25571	yes	DO	CAD	Invesco Global Companies Series T4
AIM25573	yes	IS	CAD	Invesco Global Companies Series T4
AIM25575	yes	LL	CAD	Invesco Global Companies Series T4
AIM25579	yes	LL	CAD	Invesco Global Companies Series T4 LL4
AIM25581	yes	DO	CAD	Invesco Global Companies Series T6
AIM25583	yes	FE	CAD	Invesco Global Companies Series T6
AIM25585	yes	LL	CAD	Invesco Global Companies Series T6
AIM25589	yes	LL	CAD	Invesco Global Companies Series T6 LL4
AIM25591	yes	DO	CAD	Invesco Global Companies Series T8
AIM25593	yes	FE	CAD	Invesco Global Companies Series T8
AIM25599	yes	LL	CAD	Invesco Global Companies Series T8
AIM25595	yes	LL	CAD	Invesco Global Companies Series T8
AIM689	yes	LL	CAD	Invesco Global Diversified Companies Class Series A
AIM680	yes	LL	USD	Invesco Global Diversified Companies Class Series A
AIM681	yes	DM	CAD	Invesco Global Diversified Companies Class Series A
AIM683	yes	FE	CAD	Invesco Global Diversified Companies Class Series A
AIM685	yes	LL	CAD	Invesco Global Diversified Companies Class Series A
AIM682	yes	DM	USD	Invesco Global Diversified Companies Class Series A
AIM684	yes	FE	USD	Invesco Global Diversified Companies Class Series A
AIM686	yes	LL	USD	Invesco Global Diversified Companies Class Series A
AIM687	yes	NL	CAD	Invesco Global Diversified Companies Class Series F
AIM688	yes	NL	USD	Invesco Global Diversified Companies Class Series F
AIM40687	yes	NL	CAD	Invesco Global Diversified Companies Class Series FH
AIM32109	yes	LL	CAD	Invesco Global Diversified Companies Class Series H
AIM32101	yes	BE	CAD	Invesco Global Diversified Companies Class Series H
AIM32103	yes	FE	CAD	Invesco Global Diversified Companies Class Series H
AIM32105	yes	LL	CAD	Invesco Global Diversified Companies Class Series H
AIM10689	yes	LL	USD	Invesco Global Diversified Companies Class Series P
AIM30689	yes	LL	CAD	Invesco Global Diversified Companies Class Series P
AIM30681	yes	BE	CAD	Invesco Global Diversified Companies Class Series P
AIM30683	yes	FE	CAD	Invesco Global Diversified Companies Class Series P
AIM10681	yes	BE	USD	Invesco Global Diversified Companies Class Series P
AIM10683	yes	FE	USD	Invesco Global Diversified Companies Class Series P
AIM10685	yes	LL	USD	Invesco Global Diversified Companies Class Series P
AIM30685	yes	LL	CAD	Invesco Global Diversified Companies Class Series P
AIM40689	yes	LL	CAD	Invesco Global Diversified Companies Class Series PH
AIM40681	yes	BE	CAD	Invesco Global Diversified Companies Class Series PH
AIM40683	yes	FE	CAD	Invesco Global Diversified Companies Class Series PH
AIM40685	yes	LL	CAD	Invesco Global Diversified Companies Class Series PH
AIM22279	yes	LL	CAD	Invesco Global Diversified Companies Class Series T4
AIM22271	yes	BE	CAD	Invesco Global Diversified Companies Class Series T4
AIM22273	yes	FE	CAD	Invesco Global Diversified Companies Class Series T4
AIM22275	yes	LL	CAD	Invesco Global Diversified Companies Class Series T4
AIM22289	yes	LL	CAD	Invesco Global Diversified Companies Class Series T6
AIM22281	yes	BE	CAD	Invesco Global Diversified Companies Class Series T6
AIM22283	yes	FE	CAD	Invesco Global Diversified Companies Class Series T6
AIM22285	yes	LL	CAD	Invesco Global Diversified Companies Class Series T6
AIM22299	yes	LL	CAD	Invesco Global Diversified Companies Class Series T8
AIM22291	yes	BE	CAD	Invesco Global Diversified Companies Class Series T8
AIM22293	yes	FE	CAD	Invesco Global Diversified Companies Class Series T8
AIM22295	yes	LL	CAD	Invesco Global Diversified Companies Class Series T8
AIM1561	yes	BE	CAD	Invesco Global Diversified Companies Fund Series A
AIM1563	yes	FE	CAD	Invesco Global Diversified Companies Fund Series A
AIM1565	yes	LL	CAD	Invesco Global Diversified Companies Fund Series A
AIM1562	yes	BE	USD	Invesco Global Diversified Companies Fund Series A
AIM1564	yes	FE	USD	Invesco Global Diversified Companies Fund Series A
AIM1566	yes	LL	USD	Invesco Global Diversified Companies Fund Series A
AIM1569	yes	LL	CAD	Invesco Global Diversified Companies Fund Series A
AIM350	yes	LL	USD	Invesco Global Diversified Companies Fund Series A
AIM1567	yes	NL	CAD	Invesco Global Diversified Companies Fund Series F
AIM1568	yes	NL	USD	Invesco Global Diversified Companies Fund Series F
AIM31101	yes	BE	CAD	Invesco Global Diversified Companies Fund Series H
AIM31103	yes	FE	CAD	Invesco Global Diversified Companies Fund Series H
AIM31109	yes	LL	CAD	Invesco Global Diversified Companies Fund Series H
AIM31105	yes	LL	CAD	Invesco Global Diversified Companies Fund Series H
AIM26079	yes	LL	CAD	Invesco Global Diversified Companies Fund Series T4
AIM26071	yes	DO	CAD	Invesco Global Diversified Companies Fund Series T4
AIM26073	yes	FE	CAD	Invesco Global Diversified Companies Fund Series T4
AIM26075	yes	LL	CAD	Invesco Global Diversified Companies Fund Series T4
AIM26089	yes	LL	CAD	Invesco Global Diversified Companies Fund Series T6
AIM26081	yes	DO	CAD	Invesco Global Diversified Companies Fund Series T6
AIM26083	yes	FE	CAD	Invesco Global Diversified Companies Fund Series T6
AIM26085	yes	LL	CAD	Invesco Global Diversified Companies Fund Series T6
AIM26099	yes	LL	CAD	Invesco Global Diversified Companies Fund Series T8
AIM26091	yes	DO	CAD	Invesco Global Diversified Companies Fund Series T8
AIM26093	yes	FE	CAD	Invesco Global Diversified Companies Fund Series T8
AIM26095	yes	LL	CAD	Invesco Global Diversified Companies Fund Series T8
AIM4619	yes	LL	CAD	Invesco Global Diversified Income Fund Ser A LL4
AIM4169	yes	LL	CAD	Invesco Global Diversified Income Fund Ser P LL4
AIM51870	yes	NL	CAD	Invesco Global Diversified Income Fund Ser PTF
AIM4611	yes	BE	CAD	Invesco Global Diversified Income Fund Series A
AIM4613	yes	FE	CAD	Invesco Global Diversified Income Fund Series A
AIM4615	yes	LL	CAD	Invesco Global Diversified Income Fund Series A
AIM4447	yes	NL	CAD	Invesco Global Diversified Income Fund Series F
AIM4161	yes	BE	CAD	Invesco Global Diversified Income Fund Series P
AIM4163	yes	FE	CAD	Invesco Global Diversified Income Fund Series P
AIM4165	yes	LL	CAD	Invesco Global Diversified Income Fund Series P
AIMITFE	yes	NL	CAD	Invesco Global Diversified Companies Class
AIM4550	yes	NL	CAD	Invesco Global Diversified Income Fund Series I
AIMITGD	yes	NL	CAD	Invesco Global Dividend Class
AIM24919	yes	LL	CAD	Invesco Global Dividend Class Ser A LL4
AIM24729	yes	LL	USD	Invesco Global Dividend Class Ser A LL4
AIM24929	yes	LL	CAD	Invesco Global Dividend Class Ser P LL4
AIM24839	yes	LL	USD	Invesco Global Dividend Class Ser P LL4
AIM40707	yes	NL	CAD	Invesco Global Dividend Class Ser FH
AIM34201	yes	BE	CAD	Invesco Global Dividend Class Ser H
AIM34203	yes	FE	CAD	Invesco Global Dividend Class Ser H
AIM34205	yes	LL	CAD	Invesco Global Dividend Class Ser H
AIM34209	yes	LL	CAD	Invesco Global Dividend Class Ser H LL4
AIM25821	yes	BE	CAD	Invesco Global Dividend Class Ser PT4
AIM25823	yes	FE	CAD	Invesco Global Dividend Class Ser PT4
AIM25825	yes	LL	CAD	Invesco Global Dividend Class Ser PT4
AIM26821	yes	BE	CAD	Invesco Global Dividend Class Ser PT6
AIM26823	yes	FE	CAD	Invesco Global Dividend Class Ser PT6
AIM26825	yes	LL	CAD	Invesco Global Dividend Class Ser PT6
AIM24961	yes	BE	CAD	Invesco Global Dividend Class Ser PT8
AIM24963	yes	FE	CAD	Invesco Global Dividend Class Ser PT8
AIM24965	yes	LL	CAD	Invesco Global Dividend Class Ser PT8
AIM24969	yes	LL	CAD	Invesco Global Dividend Class Ser PT8
AIM24979	yes	LL	CAD	Invesco Global Dividend Class Ser T4 LL4
AIM24989	yes	LL	CAD	Invesco Global Dividend Class Ser T6 LL4
AIM24999	yes	LL	CAD	Invesco Global Dividend Class Ser T8 LL4
AIM24947	yes	NL	CAD	Invesco Global Dividend Class Series F
AIM24727	yes	NL	USD	Invesco Global Dividend Class Series F
AIM40761	yes	BE	CAD	Invesco Global Dividend Class Series PH
AIM40763	yes	FE	CAD	Invesco Global Dividend Class Series PH
AIM40765	yes	LL	CAD	Invesco Global Dividend Class Series PH
AIM40769	yes	LL	CAD	Invesco Global Dividend Class Series PH
AIM24911	yes	BE	CAD	Invesco Global Dividend Class Series A
AIM24913	yes	FE	CAD	Invesco Global Dividend Class Series A
AIM24915	yes	LL	CAD	Invesco Global Dividend Class Series A
AIM24721	yes	BE	USD	Invesco Global Dividend Class Series A
AIM24723	yes	FE	USD	Invesco Global Dividend Class Series A
AIM24725	yes	LL	USD	Invesco Global Dividend Class Series A
AIM24077	yes	NL	CAD	Invesco Global Dividend Class Series F4
AIM24087	yes	NL	CAD	Invesco Global Dividend Class Series F6
AIM24921	yes	BE	CAD	Invesco Global Dividend Class Series P
AIM24923	yes	FE	CAD	Invesco Global Dividend Class Series P
AIM24925	yes	LL	CAD	Invesco Global Dividend Class Series P
AIM24831	yes	BE	USD	Invesco Global Dividend Class Series P
AIM24833	yes	FE	USD	Invesco Global Dividend Class Series P
AIM24835	yes	LL	USD	Invesco Global Dividend Class Series P
AIM24971	yes	BE	CAD	Invesco Global Dividend Class Series T4
AIM24973	yes	FE	CAD	Invesco Global Dividend Class Series T4
AIM24975	yes	LL	CAD	Invesco Global Dividend Class Series T4
AIM24981	yes	BE	CAD	Invesco Global Dividend Class Series T6
AIM24983	yes	FE	CAD	Invesco Global Dividend Class Series T6
AIM24985	yes	LL	CAD	Invesco Global Dividend Class Series T6
AIM24991	yes	BE	CAD	Invesco Global Dividend Class Series T8
AIM24993	yes	FE	CAD	Invesco Global Dividend Class Series T8
AIM24995	yes	LL	CAD	Invesco Global Dividend Class Series T8
AIM25829	yes	LL	CAD	Invesco Global Dividend Class Ser PT4 LL4
AIM26829	yes	LL	CAD	Invesco Global Dividend Class Ser PT6 LL4
AIM58203	yes	FE	CAD	Invesco Global Dividend ESG ETF A
AIM58207	yes	FE	CAD	Invesco Global Dividend ESG ETF F
AIM9913	yes	FE	CAD	Invesco Global Equity Income Advantage Fund A
AIM9947	yes	NL	CAD	Invesco Global Equity Income Advantage Fund F
AIM9957	yes	NL	CAD	Invesco Global Equity Income Advantage Fund I
AIM9963	yes	FE	CAD	Invesco Global Equity Income Advantage Fund P
AIM9907	yes	NL	CAD	Invesco Global Equity Income Advantage Fund W
AIMIVGRU	yes	NL	USD	Invesco Global Real Estate Fund $US PTF
AIMIVGR	yes	NL	CAD	Invesco Global Real Estate Fund - PTF
AIM28119	yes	LL	CAD	Invesco Global Real Estate Fund LL4
AIM28111	yes	BE	CAD	Invesco Global Real Estate Fund Series A
AIM28113	yes	FE	CAD	Invesco Global Real Estate Fund Series A
AIM28115	yes	LL	CAD	Invesco Global Real Estate Fund Series A
AIM28147	yes	NL	CAD	Invesco Global Real Estate Fund Series F
AIM28157	yes	NL	CAD	Invesco Global Real Estate Fund Series I
AIM50607	yes	NL	CAD	Invesco Global Select Equity Class Series W
AIM26061	yes	BE	CAD	Invesco Global Select Equity Fund P
AIM26063	yes	FE	CAD	Invesco Global Select Equity Fund P
AIM26065	yes	LL	CAD	Invesco Global Select Equity Fund P
AIM26069	yes	LL	CAD	Invesco Global Select Equity Fund P
AIM26062	yes	BE	USD	Invesco Global Select Equity Fund P
AIM26064	yes	FE	USD	Invesco Global Select Equity Fund P
AIM26066	yes	LL	USD	Invesco Global Select Equity Fund P
AIM26060	yes	LL	USD	Invesco Global Select Equity Fund P
AIM25219	yes	LL	CAD	Invesco Global Small Comp Class Series A LL4
AIM25339	yes	LL	USD	Invesco Global Small Comp Class Series A LL4
AIM25229	yes	LL	CAD	Invesco Global Small Comp Class Series P LL4
AIM25439	yes	LL	USD	Invesco Global Small Comp Class Series P LL4
AIMITGSU	yes	NL	USD	Invesco Global Small Companies Class PTF USD
AIM25211	yes	BE	CAD	Invesco Global Small Companies Class Series A
AIM25213	yes	FE	CAD	Invesco Global Small Companies Class Series A
AIM25215	yes	LL	CAD	Invesco Global Small Companies Class Series A
AIM25331	yes	BE	USD	Invesco Global Small Companies Class Series A
AIM25333	yes	FE	USD	Invesco Global Small Companies Class Series A
AIM25335	yes	LL	USD	Invesco Global Small Companies Class Series A
AIM25247	yes	NL	CAD	Invesco Global Small Companies Class Series F
AIM25337	yes	NL	USD	Invesco Global Small Companies Class Series F
AIM25257	yes	NL	CAD	Invesco Global Small Companies Class Series I
AIM25431	yes	BE	USD	Invesco Global Small Companies Class Series P
AIM25433	yes	FE	USD	Invesco Global Small Companies Class Series P
AIM25221	yes	BE	CAD	Invesco Global Small Companies Class Series P
AIM25223	yes	FE	CAD	Invesco Global Small Companies Class Series P
AIM25225	yes	LL	CAD	Invesco Global Small Companies Class Series P
AIM25435	yes	LL	USD	Invesco Global Small Companies Class Series P
AIMITGS	yes	NL	CAD	Invesco Global Small Companies Class PTF
AIM5163	yes	FE	CAD	Invesco Growth ETF Portfolio Series A
AIM5167	yes	NL	CAD	Invesco Growth ETF Portfolio Series F
AIM5160	yes	NL	CAD	Invesco Growth ETF Portfolio Series I
AIM1547	yes	NL	CAD	Invesco Income Growth F
AIM21540	yes	NL	CAD	Invesco Income Growth Fund Series I
AIM7000	yes	NL	CAD	Invesco Income Growth Fund Series O
AIM7250	yes	NL	CAD	Invesco Income Growth Fund Series O
AIM7500	yes	NL	CAD	Invesco Income Growth Fund Series O
AIM7750	yes	NL	CAD	Invesco Income Growth Fund Series O
AIM7100	yes	NL	CAD	Invesco Income Growth Fund Series O
AIM23591	yes	BE	CAD	Invesco Income Growth Fund Series P
AIM23593	yes	FE	CAD	Invesco Income Growth Fund Series P
AIM23595	yes	LL	CAD	Invesco Income Growth Fund Series P
AIM23599	yes	LL	CAD	Invesco Income Growth Fund Series P LL4
AIM22571	yes	DO	CAD	Invesco Income Growth Fund Series T4
AIM22573	yes	FE	CAD	Invesco Income Growth Fund Series T4
AIM22575	yes	LL	CAD	Invesco Income Growth Fund Series T4
AIM22579	yes	LL	CAD	Invesco Income Growth Fund Series T4 LL4
AIM22581	yes	DO	CAD	Invesco Income Growth Fund Series T6
AIM22583	yes	FE	CAD	Invesco Income Growth Fund Series T6
AIM22585	yes	LL	CAD	Invesco Income Growth Fund Series T6
AIM22589	yes	LL	CAD	Invesco Income Growth Fund Series T6 LL4
AIM22591	yes	DO	CAD	Invesco Income Growth Fund Series T8
AIM22593	yes	FE	CAD	Invesco Income Growth Fund Series T8
AIM22595	yes	LL	CAD	Invesco Income Growth Fund Series T8
AIM22599	yes	LL	CAD	Invesco Income Growth Fund Series T8 LL4
AIM1543	yes	FE	CAD	Invesco Income Growth Series A
AIM1545	yes	LL	CAD	Invesco Income Growth Series A
AIM6543	yes	IS	CAD	Invesco Income Growth Series A
AIM1541	yes	DO	CAD	Invesco Income Growth Series A (BE)
AIM1549	yes	LL	CAD	Invesco Income Growth Series A LL4
AIMIVIPU	yes	NL	USD	Invesco Indo-Pacific Fund $US - PTF
AIMIVIP	yes	NL	CAD	Invesco Indo-Pacific Fund - PTF
AIM1629	yes	LL	CAD	Invesco Indo-Pacific Fund Ser ALL4
AIM1620	yes	LL	USD	Invesco Indo-Pacific Fund Ser ALL4
AIMIIMF	yes	NL	CAD	Invesco International Developed Dynamic-Multifactor Index ETF
AIMIIMFF	yes	NL	CAD	Invesco International Developed Dynamic-Multifactor Index ETF Hedged
AIM8821	yes	BE	CAD	Invesco Intactive Bal Grow Prt Cl Sr P
AIM8823	yes	IS	CAD	Invesco Intactive Bal Grow Prt Cl Sr P
AIM8825	yes	LL	CAD	Invesco Intactive Bal Grow Prt Cl Sr P
AIM8881	yes	BE	CAD	Invesco Intactive Bal Grow Prt Cl Sr T8
AIM8883	yes	IS	CAD	Invesco Intactive Bal Grow Prt Cl Sr T8
AIM8885	yes	LL	CAD	Invesco Intactive Bal Grow Prt Cl Sr T8
AIM8829	yes	LL	CAD	Invesco Intactive Bal Grow Prt ClSrP LL4
AIM8849	yes	LL	CAD	Invesco Intactive Bal Grow Prt ClSrT4LL4
AIM8869	yes	LL	CAD	Invesco Intactive Bal Grow Prt ClSrT6LL4
AIM8889	yes	LL	CAD	Invesco Intactive Bal Grow Prt ClSrT8LL4
AIM8839	yes	LL	CAD	Invesco Intactive Bal Grow Pt Cl PT6 LL4
AIM7819	yes	LL	CAD	Invesco Intactive Bal Growth Port A LL4
AIM8811	yes	BE	CAD	Invesco Intactive Bal Growth Port Cl SrA
AIM8813	yes	IS	CAD	Invesco Intactive Bal Growth Port Cl SrA
AIM8815	yes	LL	CAD	Invesco Intactive Bal Growth Port Cl SrA
AIM8817	yes	NL	CAD	Invesco Intactive Bal Growth Port Cl SrF
AIM8841	yes	BE	CAD	Invesco Intactive Bal Growth Port ClSrT4
AIM8843	yes	IS	CAD	Invesco Intactive Bal Growth Port ClSrT4
AIM8845	yes	LL	CAD	Invesco Intactive Bal Growth Port ClSrT4
AIM8861	yes	BE	CAD	Invesco Intactive Bal Growth Port ClSrT6
AIM8863	yes	IS	CAD	Invesco Intactive Bal Growth Port ClSrT6
AIM8865	yes	LL	CAD	Invesco Intactive Bal Growth Port ClSrT6
AIM7817	yes	NL	CAD	Invesco Intactive Bal Growth Port F
AIM7821	yes	BE	CAD	Invesco Intactive Bal Growth Port P
AIM7823	yes	FE	CAD	Invesco Intactive Bal Growth Port P
AIM7825	yes	LL	CAD	Invesco Intactive Bal Growth Port P
AIM7829	yes	LL	CAD	Invesco Intactive Bal Growth Port P LL2
AIM8031	yes	BE	CAD	Invesco Intactive Bal Growth Port PT4
AIM8033	yes	FE	CAD	Invesco Intactive Bal Growth Port PT4
AIM8035	yes	LL	CAD	Invesco Intactive Bal Growth Port PT4
AIM8039	yes	LL	CAD	Invesco Intactive Bal Growth Port PT4
AIM8131	yes	BE	CAD	Invesco Intactive Bal Growth Port PT8
AIM8133	yes	FE	CAD	Invesco Intactive Bal Growth Port PT8
AIM8135	yes	LL	CAD	Invesco Intactive Bal Growth Port PT8
AIM8139	yes	LL	CAD	Invesco Intactive Bal Growth Port PT8
AIM27881	yes	BE	CAD	Invesco Intactive Bal Growth Port T6
AIM27883	yes	FE	CAD	Invesco Intactive Bal Growth Port T6
AIM27885	yes	LL	CAD	Invesco Intactive Bal Growth Port T6
AIM27889	yes	LL	CAD	Invesco Intactive Bal Growth Port T6 LL4
AIM27891	yes	BE	CAD	Invesco Intactive Bal Growth Port T8
AIM27893	yes	FE	CAD	Invesco Intactive Bal Growth Port T8
AIM27895	yes	LL	CAD	Invesco Intactive Bal Growth Port T8
AIM27899	yes	LL	CAD	Invesco Intactive Bal Growth Port T8 LL4
AIM8819	yes	LL	CAD	Invesco Intactive Bal Growth PortClSrLL4
AIM8831	yes	BE	CAD	Invesco Intactive Bal Growth Prt Cl PT6
AIM8833	yes	FE	CAD	Invesco Intactive Bal Growth Prt Cl PT6
AIM8835	yes	LL	CAD	Invesco Intactive Bal Growth Prt Cl PT6
AIM27871	yes	BE	CAD	Invesco Intactive Bal Growth Prt T4
AIM27873	yes	FE	CAD	Invesco Intactive Bal Growth Prt T4
AIM27875	yes	LL	CAD	Invesco Intactive Bal Growth Prt T4
AIM27879	yes	LL	CAD	Invesco Intactive Balanced Growth Portfolio T4 LL4
AIM8579	yes	LL	CAD	Invesco Intactive Bal Inc Prt Cl PT6 LL4
AIM8519	yes	LL	CAD	Invesco Intactive Bal Incm Port Cl A LL4
AIM8529	yes	LL	CAD	Invesco Intactive Bal Incm Port Cl P LL4
AIM8549	yes	LL	CAD	Invesco Intactive Bal Incm Prt Cl T4 LL4
AIM8569	yes	LL	CAD	Invesco Intactive Bal Incm Prt Cl T6 LL4
AIM7519	yes	LL	CAD	Invesco Intactive Bal Income Port A LL4
AIM8547	yes	NL	CAD	Invesco Intactive Bal Income Port Cl F4
AIM8647	yes	NL	CAD	Invesco Intactive Bal Income Port Cl F6
AIM8221	yes	BE	CAD	Invesco Intactive Bal Income Port Cl P
AIM8223	yes	IS	CAD	Invesco Intactive Bal Income Port Cl P
AIM8225	yes	LL	CAD	Invesco Intactive Bal Income Port Cl P
AIM8229	yes	LL	CAD	Invesco Intactive Bal Income Port ClPLL4
AIM7517	yes	NL	CAD	Invesco Intactive Bal Income Port F
AIM7521	yes	BE	CAD	Invesco Intactive Bal Income Port P
AIM7523	yes	FE	CAD	Invesco Intactive Bal Income Port P
AIM7525	yes	LL	CAD	Invesco Intactive Bal Income Port P
AIM7529	yes	LL	CAD	Invesco Intactive Bal Income Port P LL4
AIM7511	yes	DM	CAD	Invesco Intactive Bal Income Port Ser A
AIM7513	yes	FE	CAD	Invesco Intactive Bal Income Port Ser A
AIM7515	yes	LL	CAD	Invesco Intactive Bal Income Port Ser A
AIM27571	yes	BE	CAD	Invesco Intactive Bal Income Port T4
AIM27573	yes	FE	CAD	Invesco Intactive Bal Income Port T4
AIM27575	yes	LL	CAD	Invesco Intactive Bal Income Port T4
AIM27579	yes	LL	CAD	Invesco Intactive Bal Income Port T4 LL4
AIM27581	yes	BE	CAD	Invesco Intactive Bal Income Port T6
AIM27583	yes	FE	CAD	Invesco Intactive Bal Income Port T6
AIM27585	yes	LL	CAD	Invesco Intactive Bal Income Port T6
AIM27589	yes	LL	CAD	Invesco Intactive Bal Income Port T6 LL4
AIM8571	yes	BE	CAD	Invesco Intactive Bal Income Prt Cl PT6
AIM8573	yes	FE	CAD	Invesco Intactive Bal Income Prt Cl PT6
AIM8575	yes	LL	CAD	Invesco Intactive Bal Income Prt Cl PT6
AIM8511	yes	BE	CAD	Invesco Intactive Bal Income Prt Cl Sr A
AIM8513	yes	IS	CAD	Invesco Intactive Bal Income Prt Cl Sr A
AIM8515	yes	LL	CAD	Invesco Intactive Bal Income Prt Cl Sr A
AIM8517	yes	NL	CAD	Invesco Intactive Bal Income Prt Cl Sr F
AIM27520	yes	NL	CAD	Invesco Intactive Bal Income Prt Cl Sr I
AIM8521	yes	BE	CAD	Invesco Intactive Bal Income Prt Cl Sr P
AIM8523	yes	IS	CAD	Invesco Intactive Bal Income Prt Cl Sr P
AIM8525	yes	LL	CAD	Invesco Intactive Bal Income Prt Cl Sr P
AIM8541	yes	BE	CAD	Invesco Intactive Bal Income Prt Cl T4
AIM8543	yes	IS	CAD	Invesco Intactive Bal Income Prt Cl T4
AIM8545	yes	LL	CAD	Invesco Intactive Bal Income Prt Cl T4
AIM8561	yes	BE	CAD	Invesco Intactive Bal Income Prt Cl T6
AIM8563	yes	IS	CAD	Invesco Intactive Bal Income Prt Cl T6
AIM8565	yes	LL	CAD	Invesco Intactive Bal Income Prt Cl T6
AIM7811	yes	BE	CAD	Invesco Intactive Balanced Growth Port A
AIM7813	yes	FE	CAD	Invesco Intactive Balanced Growth Port A
AIM7815	yes	LL	CAD	Invesco Intactive Balanced Growth Port A
AIM27820	yes	NL	CAD	Invesco Intactive Balanced Growth Port I
AIM8639	yes	LL	CAD	Invesco Intactive Div Inc Prt Cl PT6 LL4
AIM8619	yes	LL	CAD	Invesco Intactive Div Incm Port Cl A LL4
AIM8629	yes	LL	CAD	Invesco Intactive Div Incm Port Cl P LL4
AIM8649	yes	LL	CAD	Invesco Intactive Div Incm Prt Cl T4 LL4
AIM8669	yes	LL	CAD	Invesco Intactive Div Incm Prt Cl T6 LL4
AIM7619	yes	LL	CAD	Invesco Intactive Div Income Port LL4
AIM27671	yes	BE	CAD	Invesco Intactive Div Income Port T4
AIM27673	yes	FE	CAD	Invesco Intactive Div Income Port T4
AIM27675	yes	LL	CAD	Invesco Intactive Div Income Port T4
AIM27679	yes	LL	CAD	Invesco Intactive Div Income Port T4LL4
AIM27681	yes	BE	CAD	Invesco Intactive Div Income Port T6
AIM27683	yes	FE	CAD	Invesco Intactive Div Income Port T6
AIM27685	yes	LL	CAD	Invesco Intactive Div Income Port T6
AIM7611	yes	BE	CAD	Invesco Intactive Div Income Portfolio A
AIM7613	yes	FE	CAD	Invesco Intactive Div Income Portfolio A
AIM7615	yes	LL	CAD	Invesco Intactive Div Income Portfolio A
AIM8747	yes	NL	CAD	Invesco Intactive Divers Inc Port Cls F4
AIM8847	yes	NL	CAD	Invesco Intactive Divers Inc Port Cls F6
AIM8121	yes	BE	CAD	Invesco Intactive Divers Incm Port Cl P
AIM8123	yes	IS	CAD	Invesco Intactive Divers Incm Port Cl P
AIM8125	yes	LL	CAD	Invesco Intactive Divers Incm Port Cl P
AIM8641	yes	BE	CAD	Invesco Intactive Divers Incm Port Cl T4
AIM8643	yes	IS	CAD	Invesco Intactive Divers Incm Port Cl T4
AIM8645	yes	LL	CAD	Invesco Intactive Divers Incm Port Cl T4
AIM8661	yes	BE	CAD	Invesco Intactive Divers Incm Port Cl T6
AIM8663	yes	IS	CAD	Invesco Intactive Divers Incm Port Cl T6
AIM8665	yes	LL	CAD	Invesco Intactive Divers Incm Port Cl T6
AIM7617	yes	NL	CAD	Invesco Intactive Divers Incm Port F
AIM7629	yes	LL	CAD	Invesco Intactive Divers Incm Port P LL4
AIM8631	yes	BE	CAD	Invesco Intactive Divers Incm Prt Cl PT6
AIM8633	yes	FE	CAD	Invesco Intactive Divers Incm Prt Cl PT6
AIM8635	yes	LL	CAD	Invesco Intactive Divers Incm Prt Cl PT6
AIM8129	yes	LL	CAD	Invesco Intactive Divers Incm Prt ClPLL4
AIM27689	yes	LL	CAD	Invesco Intactive Divers Incm Prt T6 LL4
AIM7621	yes	BE	CAD	Invesco Intactive Divers Income Port P
AIM7623	yes	FE	CAD	Invesco Intactive Divers Income Port P
AIM7625	yes	LL	CAD	Invesco Intactive Divers Income Port P
AIM8611	yes	BE	CAD	Invesco Intactive Divers Income Prt Cl A
AIM8613	yes	IS	CAD	Invesco Intactive Divers Income Prt Cl A
AIM8615	yes	LL	CAD	Invesco Intactive Divers Income Prt Cl A
AIM8617	yes	NL	CAD	Invesco Intactive Divers Income Prt Cl F
AIM27620	yes	NL	CAD	Invesco Intactive Divers Income Prt Cl I
AIM8621	yes	BE	CAD	Invesco Intactive Divers Income Prt Cl P
AIM8623	yes	IS	CAD	Invesco Intactive Divers Income Prt Cl P
AIM8625	yes	LL	CAD	Invesco Intactive Divers Income Prt Cl P
AIM7717	yes	NL	CAD	Invesco Intactive Growth Port F
AIM7719	yes	LL	CAD	Invesco Intactive Growth Port LL4
AIM7721	yes	BE	CAD	Invesco Intactive Growth Port P
AIM7723	yes	FE	CAD	Invesco Intactive Growth Port P
AIM7725	yes	LL	CAD	Invesco Intactive Growth Port P
AIM7729	yes	LL	CAD	Invesco Intactive Growth Port P LL4
AIM7711	yes	DM	CAD	Invesco Intactive Growth Port Series A
AIM7713	yes	FE	CAD	Invesco Intactive Growth Port Series A
AIM7715	yes	LL	CAD	Invesco Intactive Growth Port Series A
AIM27720	yes	NL	CAD	Invesco Intactive Growth Port Series I
AIM27771	yes	BE	CAD	Invesco Intactive Growth Port T4
AIM27773	yes	FE	CAD	Invesco Intactive Growth Port T4
AIM27775	yes	LL	CAD	Invesco Intactive Growth Port T4
AIM27779	yes	LL	CAD	Invesco Intactive Growth Port T4 LL4
AIM27781	yes	BE	CAD	Invesco Intactive Growth Port T6
AIM27783	yes	FE	CAD	Invesco Intactive Growth Port T6
AIM27785	yes	LL	CAD	Invesco Intactive Growth Port T6
AIM27789	yes	LL	CAD	Invesco Intactive Growth Port T6 LL4
AIM8711	yes	BE	CAD	Invesco Intactive Growth Prt Cl Sr A
AIM8713	yes	IS	CAD	Invesco Intactive Growth Prt Cl Sr A
AIM8715	yes	LL	CAD	Invesco Intactive Growth Prt Cl Sr A
AIM8719	yes	LL	CAD	Invesco Intactive Growth Prt Cl Sr A LL4
AIM8717	yes	NL	CAD	Invesco Intactive Growth Prt Cl Sr F
AIM8721	yes	BE	CAD	Invesco Intactive Growth Prt Cl Sr P
AIM8723	yes	IS	CAD	Invesco Intactive Growth Prt Cl Sr P
AIM8725	yes	LL	CAD	Invesco Intactive Growth Prt Cl Sr P
AIM8729	yes	LL	CAD	Invesco Intactive Growth Prt Cl Sr P LL4
AIM8331	yes	BE	CAD	Invesco Intactive Growth Prt Cl Sr PT4
AIM8333	yes	FE	CAD	Invesco Intactive Growth Prt Cl Sr PT4
AIM8335	yes	LL	CAD	Invesco Intactive Growth Prt Cl Sr PT4
AIM8339	yes	LL	CAD	Invesco Intactive Growth Prt Cl Sr PT4
AIM8731	yes	BE	CAD	Invesco Intactive Growth Prt Cl Sr PT6
AIM8733	yes	FE	CAD	Invesco Intactive Growth Prt Cl Sr PT6
AIM8735	yes	LL	CAD	Invesco Intactive Growth Prt Cl Sr PT6
AIM8741	yes	BE	CAD	Invesco Intactive Growth Prt Cl Sr T4
AIM8743	yes	IS	CAD	Invesco Intactive Growth Prt Cl Sr T4
AIM8745	yes	LL	CAD	Invesco Intactive Growth Prt Cl Sr T4
AIM8749	yes	LL	CAD	Invesco Intactive Growth Prt Cl Sr T4LL4
AIM8761	yes	BE	CAD	Invesco Intactive Growth Prt Cl Sr T6
AIM8763	yes	IS	CAD	Invesco Intactive Growth Prt Cl Sr T6
AIM8765	yes	LL	CAD	Invesco Intactive Growth Prt Cl Sr T6
AIM8769	yes	LL	CAD	Invesco Intactive Growth Prt Cl Sr T6LL4
AIM8739	yes	LL	CAD	Invesco Intactive Grth Prt Cl Sr PT6 LL4
AIM8911	yes	BE	CAD	Invesco Intactive Max Grow Prt Cl Sr A
AIM8913	yes	IS	CAD	Invesco Intactive Max Grow Prt Cl Sr A
AIM8901	yes	BE	CAD	Invesco Intactive Max Grow Prt Cl Sr A
AIM8915	yes	LL	CAD	Invesco Intactive Max Grow Prt Cl Sr A
AIM8917	yes	NL	CAD	Invesco Intactive Max Grow Prt Cl Sr F
AIM8921	yes	BE	CAD	Invesco Intactive Max Grow Prt Cl Sr P
AIM8923	yes	IS	CAD	Invesco Intactive Max Grow Prt Cl Sr P
AIM8925	yes	LL	CAD	Invesco Intactive Max Grow Prt Cl Sr P
AIM8931	yes	BE	CAD	Invesco Intactive Max Grow Prt Cl Sr PT6
AIM8933	yes	FE	CAD	Invesco Intactive Max Grow Prt Cl Sr PT6
AIM8935	yes	LL	CAD	Invesco Intactive Max Grow Prt Cl Sr PT6
AIM8961	yes	BE	CAD	Invesco Intactive Max Grow Prt Cl Sr T6
AIM8963	yes	IS	CAD	Invesco Intactive Max Grow Prt Cl Sr T6
AIM8965	yes	LL	CAD	Invesco Intactive Max Grow Prt Cl Sr T6
AIM8919	yes	LL	CAD	Invesco Intactive Max Grow Prt Cl SrALL4
AIM8929	yes	LL	CAD	Invesco Intactive Max Grow Prt Cl SrPLL4
AIM8969	yes	LL	CAD	Invesco Intactive Max Grow Prt ClSrT6LL4
AIM8939	yes	LL	CAD	Invesco Intactive Max Grow Pt Cl PT6 LL4
AIM7929	yes	LL	CAD	Invesco Intactive Maximum Gro Port P LL4
AIM7917	yes	NL	CAD	Invesco Intactive Maximum Grow Port F
AIM7919	yes	LL	CAD	Invesco Intactive Maximum Grow Prt A LL4
AIM27981	yes	BE	CAD	Invesco Intactive Maximum Grow Prt T6
AIM27983	yes	FE	CAD	Invesco Intactive Maximum Grow Prt T6
AIM27985	yes	LL	CAD	Invesco Intactive Maximum Grow Prt T6
AIM27989	yes	LL	CAD	Invesco Intactive Maximum Grow Prt T6LL4
AIM7911	yes	DM	CAD	Invesco Intactive Maximum Growth Port A
AIM7913	yes	FE	CAD	Invesco Intactive Maximum Growth Port A
AIM7915	yes	LL	CAD	Invesco Intactive Maximum Growth Port A
AIM27920	yes	NL	CAD	Invesco Intactive Maximum Growth Port I
AIM7921	yes	BE	CAD	Invesco Intactive Maximum Growth Port P
AIM7923	yes	FE	CAD	Invesco Intactive Maximum Growth Port P
AIM7925	yes	LL	CAD	Invesco Intactive Maximum Growth Port P
AIM74671	yes	BE	CAD	Invesco Intactive Strat Yield Port PT4
AIM74673	yes	FE	CAD	Invesco Intactive Strat Yield Port PT4
AIM74675	yes	LL	CAD	Invesco Intactive Strat Yield Port PT4
AIM75671	yes	BE	CAD	Invesco Intactive Strat Yield Port PT6
AIM75673	yes	FE	CAD	Invesco Intactive Strat Yield Port PT6
AIM75675	yes	LL	CAD	Invesco Intactive Strat Yield Port PT6
AIM7471	yes	BE	CAD	Invesco Intactive Strat Yield Port T4
AIM7473	yes	FE	CAD	Invesco Intactive Strat Yield Port T4
AIM7475	yes	LL	CAD	Invesco Intactive Strat Yield Port T4
AIM7581	yes	BE	CAD	Invesco Intactive Strat Yield Port T6
AIM7583	yes	FE	CAD	Invesco Intactive Strat Yield Port T6
AIM7585	yes	LL	CAD	Invesco Intactive Strat Yield Port T6
AIM7479	yes	LL	CAD	Invesco Intactive Strat Yield PortT4 LL4
AIM74679	yes	LL	CAD	Invesco Intactive Strat Yield Prt PT4LL4
AIM75679	yes	LL	CAD	Invesco Intactive Strat Yield Prt PT6LL4
AIM7589	yes	LL	CAD	Invesco Intactive Strat Yield Prt T6 LL4
AIM7469	yes	LL	CAD	Invesco Intactive Strategic Yd Prt P LL4
AIM7549	yes	LL	USD	Invesco Intactive Strategic Yd Prt P LL4
AIM7541	yes	BE	USD	Invesco Intactive Strategic Yield Port A
AIM7543	yes	FE	USD	Invesco Intactive Strategic Yield Port A
AIM7411	yes	BE	CAD	Invesco Intactive Strategic Yield Port A
AIM7413	yes	FE	CAD	Invesco Intactive Strategic Yield Port A
AIM7415	yes	LL	CAD	Invesco Intactive Strategic Yield Port A
AIM7545	yes	LL	USD	Invesco Intactive Strategic Yield Port A
AIM7417	yes	NL	CAD	Invesco Intactive Strategic Yield Port F
AIM7547	yes	NL	USD	Invesco Intactive Strategic Yield Port F
AIM7410	yes	NL	CAD	Invesco Intactive Strategic Yield Port I
AIM7561	yes	BE	USD	Invesco Intactive Strategic Yield Port P
AIM7563	yes	FE	USD	Invesco Intactive Strategic Yield Port P
AIM7461	yes	BE	CAD	Invesco Intactive Strategic Yield Port P
AIM7463	yes	FE	CAD	Invesco Intactive Strategic Yield Port P
AIM7465	yes	LL	CAD	Invesco Intactive Strategic Yield Port P
AIM7565	yes	LL	USD	Invesco Intactive Strategic Yield Port P
AIM74477	yes	NL	CAD	Invesco Intactive Strategic Yield PortF4
AIM74487	yes	NL	CAD	Invesco Intactive Strategic Yield PortF6
AIM7419	yes	LL	CAD	Invesco Intactive Strategic Yield PtPLL4
AIM7569	yes	LL	USD	Invesco Intactive Strategic Yield PtPLL4
AIM1739	yes	LL	CAD	Invesco International Companies Fund A
AIM1730	yes	LL	USD	Invesco International Companies Fund A
AIM33529	yes	LL	CAD	Invesco International Companies Cl A LL4
AIM33519	yes	LL	CAD	Invesco International Companies ClassP LL4
AIM42707	yes	NL	CAD	Invesco International Equity Cl Ser FH
AIM34309	yes	LL	CAD	Invesco International Growth Cl Sr H LL4
AIMIVIG	yes	NL	CAD	Invesco International Growth Class PTF
AIM34301	yes	BE	CAD	Invesco International Growth Class Sr H
AIM34303	yes	FE	CAD	Invesco International Growth Class Sr H
AIM34305	yes	LL	CAD	Invesco International Growth Class Sr H
AIM42765	yes	BE	CAD	Invesco International Growth Class Sr PH
AIM42761	yes	FE	CAD	Invesco International Growth Class Sr PH
AIM42769	yes	LL	CAD	Invesco International Growth Class Sr PH
AIMIVIGU	yes	NL	USD	Invesco International Growth Cls $US PTF
AIM29040	yes	NL	CAD	Invesco International Growth Fund I
AIMPGL	yes	NL	CAD	Invesco Long Term Government Bond Index ETF
AIM5529	yes	LL	CAD	Invesco Main Street U.S. Small Cap Class Series A LL4
AIM5520	yes	LL	USD	Invesco Main Street U.S. Small Cap Class Series A LL4
AIM25329	yes	LL	CAD	Invesco Main Street U.S. Small Cap Class Series P LL4
AIM25129	yes	LL	CAD	Invesco Main Street U.S. Small Cap Class Series P LL4
AIM5527	yes	NL	CAD	Invesco Main Street U.S. Small Cap Class Series F
AIM5528	yes	NL	USD	Invesco Main Street U.S. Small Cap Class Series F
AIM25520	yes	NL	CAD	Invesco Main Street U.S Small Cap Class Series I
AIM5521	yes	DM	CAD	Invesco Main Street U.S. Small Cap Class Series A
AIM5523	yes	FE	CAD	Invesco Main Street U.S. Small Cap Class Series A
AIM5525	yes	LL	CAD	Invesco Main Street U.S. Small Cap Class Series A
AIM5522	yes	DM	USD	Invesco Main Street U.S. Small Cap Class Series A
AIM5524	yes	FE	USD	Invesco Main Street U.S. Small Cap Class Series A
AIM5526	yes	LL	USD	Invesco Main Street U.S. Small Cap Class Series A
AIM25321	yes	BE	USD	Invesco Main Street U.S. Small Cap Class Series P
AIM25323	yes	FE	USD	Invesco Main Street U.S. Small Cap Class Series P
AIM25121	yes	BE	CAD	Invesco Main Street U.S. Small Cap Class Series P
AIM25123	yes	FE	CAD	Invesco Main Street U.S. Small Cap Class Series P
AIM25125	yes	LL	CAD	Invesco Main Street U.S. Small Cap Class Series P
AIM25325	yes	LL	USD	Invesco Main Street U.S. Small Cap Class Series P
AIM54977	yes	NL	CAD	Invesco Managed Futures Fund Series F
AIM54900	yes	NL	CAD	Invesco Managed Futures Fund Series I
AIM61203	yes	FE	CAD	Invesco Monthly Income ETF Portfolio Series A
AIM61207	yes	FE	CAD	Invesco Monthly Income ETF Portfolio Series F
AIM61303	yes	FE	CAD	Invesco Monthly Income ETF Portfolio Series T6
AIM61403	yes	FE	CAD	Invesco Monthly Income ETF Portfolio Series T8
AIMIGET	yes	NL	CAD	Invesco Morningstar Global Energy Transition Index ETF
AIMIGETF	yes	NL	CAD	Invesco Morningstar Global Energy Transition Index ETF Hedged
AIMINAI	yes	NL	CAD	Invesco Morningstar Global Next Gen AI Index ETF
AIMINAIF	yes	NL	CAD	Invesco Morningstar Global Next Gen AI Index ETF Hedged
AIMQQEQ	yes	NL	CAD	Invesco NASDAQ 100 Equal Weight Index ETF
AIMQQEQF	yes	NL	CAD	Invesco NASDAQ 100 Equal Weight Index ETF Hedged
AIMQQCI	yes	NL	CAD	Invesco NASDAQ 100 Income Advantage ETF
AIMQQC	yes	NL	CAD	Invesco NASDAQ 100 Index ETF
AIM65253	yes	NL	CAD	Invesco NASDAQ 100 Index ETF Series A
AIM6257	yes	NL	CAD	Invesco NASDAQ 100 Index ETF Series F
AIMIQQM	yes	NL	CAD	Invesco NASDAQ 100 Index ETF Series PTF
AIMQQC.F	yes	NL	CAD	Invesco NASDAQ Index ETF
AIMQQJR	yes	NL	CAD	Invesco NASDAQ Next Gen 100 Index ETF
AIMQQJRF	yes	NL	CAD	Invesco NASDAQ Next Gen 100 Index ETF Hedged
AIM1731	yes	DO	CAD	Invesco Oppenheimer International Gr A
AIM1733	yes	FE	CAD	Invesco Oppenheimer International Gr A
AIM1735	yes	LL	CAD	Invesco Oppenheimer International Gr A
AIM1732	yes	DO	USD	Invesco Oppenheimer International Gr A
AIM1736	yes	LL	USD	Invesco Oppenheimer International Gr A
AIM1734	yes	FE	USD	Invesco Oppenheimer International Gr A
AIM33521	yes	BE	CAD	Invesco Oppenheimer International Gr Cl A
AIM33525	yes	LL	CAD	Invesco Oppenheimer International Gr Cl A
AIM33523	yes	FE	CAD	Invesco Oppenheimer International Gr Cl A
AIM33527	yes	NL	CAD	Invesco Oppenheimer International Gr Cl F
AIM33427	yes	NL	USD	Invesco Oppenheimer International Gr Cl F
AIM33511	yes	BE	CAD	Invesco Oppenheimer International Gr Cl P
AIM33515	yes	LL	CAD	Invesco Oppenheimer International Gr Cl P
AIM33513	yes	FE	CAD	Invesco Oppenheimer International Gr Cl P
AIMITIC	yes	NL	CAD	Invesco Oppenheimer International Gr Cl PTF
AIM53507	yes	NL	CAD	Invesco Oppenheimer International Gr Cl W
AIM1737	yes	NL	CAD	Invesco Oppenheimer International Gr F
AIM1738	yes	NL	USD	Invesco Oppenheimer International Gr F
AIM21730	yes	NL	CAD	Invesco Oppenheimer International Gr I
AIM4327	yes	LL	CAD	Invesco Pure Canadian Equity Class A LL4
AIM4317	yes	NL	CAD	Invesco Pure Canadian Equity Class Ser F
AIM4311	yes	BE	CAD	Invesco Pure Canadian Equity Class Sr A
AIM4322	yes	DO	CAD	Invesco Pure Canadian Equity Class Sr A
AIM4313	yes	FE	CAD	Invesco Pure Canadian Equity Class Sr A
AIM4315	yes	LL	CAD	Invesco Pure Canadian Equity Class Sr A
AIM1559	yes	LL	CAD	Invesco Pure Canadian Equity Fund LL4
AIM1551	yes	DO	CAD	Invesco Pure Canadian Equity Fund Ser A
AIM1553	yes	FE	CAD	Invesco Pure Canadian Equity Fund Ser A
AIM1555	yes	LL	CAD	Invesco Pure Canadian Equity Fund Ser A
AIM1557	yes	NL	CAD	Invesco Pure Canadian Equity Fund Ser F
AIMIUMF	yes	NL	CAD	Invesco Russell 1000 Dynamic-Multifactor Index ETF
AIMIUMFF	yes	NL	CAD	Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged
AIMESG	yes	NL	CAD	Invesco S&P 500 ESG Index ETF
AIMIVESG	yes	NL	CAD	Invesco S&P 500 ESG Index ETF Fund Series PTF
AIM6013	yes	NL	CAD	Invesco S&P 500 ESG Index ETF Fund Series A
AIM6017	yes	NL	CAD	Invesco S&P 500 ESG Index ETF Fund Series F
AIMESG.F	yes	NL	CAD	Invesco S&P 500 ESG Index ETF Hedged
AIMISTE	yes	NL	CAD	Invesco S&P 500 ESG Tilt Index ETF
AIMISTEF	yes	NL	CAD	Invesco S&P 500 ESG Tilt Index ETF Hedged
AIMEQLI	yes	NL	CAD	Invesco S&P 500 Equal Weigh Income Advantagae ETF
AIMEQL	yes	NL	CAD	Invesco S&P 500 Equal Weight Index ETF
AIMEQL.U	yes	NL	USD	Invesco S&P 500 Equal Weight Index ETF
AIMEQL.F	yes	NL	CAD	Invesco S&P 500 Equal Weight Index ETF Hedged
AIMIIAEF	yes	NL	CAD	Invesco S&P International Developed Dividend Aristocrats ESG Index ETF
AIMIIAE	yes	NL	CAD	Invesco S&P International Developed Dividend Aristocrats ESG Index ETF
AIMICAE	yes	NL	CAD	Invesco S&P TSX Canadian Dividend Aristocrats ESG Index ETF
AIMIUAE	yes	NL	CAD	Invesco S&P US Dividend Aristocrats ESG Index ETF
AIMIUAEF	yes	NL	CAD	Invesco S&P US Dividend Aristocrats ESG Index ETF
AIMEQLT	yes	NL	CAD	Invesco S&P/TSX 60 Equal Weight Index ETF
AIMESGC	yes	NL	CAD	Invesco S&P/TSX Composite ESG Index ETF
AIM6153	yes	NL	CAD	Invesco S&P/TSX Composite ESG Index ETF Class Series A
AIM6157	yes	NL	CAD	Invesco S&P/TSX Composite ESG Index ETF Class Series F
AIMIESGC	yes	NL	CAD	Invesco S&P/TSX Composite ESG Index ETF Class Series PTF
AIM1579	yes	LL	CAD	Invesco Select Balanced Fund A LL4
AIM27071	yes	DO	CAD	Invesco Select Balanced Fund Ser T4
AIM27073	yes	FE	CAD	Invesco Select Balanced Fund Ser T4
AIM27075	yes	LL	CAD	Invesco Select Balanced Fund Ser T4
AIM27081	yes	DO	CAD	Invesco Select Balanced Fund Ser T6
AIM27083	yes	FE	CAD	Invesco Select Balanced Fund Ser T6
AIM27085	yes	LL	CAD	Invesco Select Balanced Fund Ser T6
AIM27079	yes	LL	CAD	Invesco Select Balanced Fund Ser T4 LL4
AIM27089	yes	LL	CAD	Invesco Select Balanced Fund Ser T6 LL4
AIM1571	yes	BE	CAD	Invesco Select Balanced Fund Series A
AIM1573	yes	FE	CAD	Invesco Select Balanced Fund Series A
AIM1575	yes	LL	CAD	Invesco Select Balanced Fund Series A
AIM1577	yes	NL	CAD	Invesco Select Balanced Fund Series F
AIM21570	yes	NL	CAD	Invesco Select Balanced Fund Series I
AIM3621	yes	BE	CAD	Invesco Select Balanced Fund Series P
AIM3623	yes	FE	CAD	Invesco Select Balanced Fund Series P
AIM3625	yes	LL	CAD	Invesco Select Balanced Fund Series P
AIM3629	yes	LL	CAD	Invesco Select Balanced Fund P
AIM1589	yes	LL	CAD	Invesco Select Canadian Equity Fund ALL4
AIM21580	yes	NL	CAD	Invesco Select Canadian Equity Fund SerI
AIM1581	yes	BE	CAD	Invesco Select Canadian Equity Fund Sr A
AIM1583	yes	FE	CAD	Invesco Select Canadian Equity Fund Sr A
AIM1585	yes	LL	CAD	Invesco Select Canadian Equity Fund Sr A
AIM1587	yes	NL	CAD	Invesco Select Canadian Equity Series F
AIM28071	yes	DO	CAD	Invesco Select Canadian Equity Series T4
AIM28073	yes	FE	CAD	Invesco Select Canadian Equity Series T4
AIM28075	yes	LL	CAD	Invesco Select Canadian Equity Series T4
AIM28079	yes	LL	CAD	Invesco Select Canadian Equity Sr T4 LL4
AIM699	yes	LL	CAD	Invesco U.S. Companies Class A LL4
AIM690	yes	LL	USD	Invesco U.S. Companies Class A LL4
AIM41109	yes	LL	CAD	Invesco U.S. Companies Class Ser H LL4
AIM30699	yes	LL	CAD	Invesco U.S. Companies Class Series PLL4
AIM10699	yes	LL	USD	Invesco U.S. Companies Class Series PLL4
AIM1749	yes	LL	CAD	Invesco U.S. Companies Fund Series A LL4
AIM1740	yes	LL	USD	Invesco U.S. Companies Fund Series A LL4
AIMITUSU	yes	NL	USD	Invesco U.S. Small Companies Class PTF $USD
AIMITUS	yes	NL	CAD	Invesco U.S. Small Companies Class PTF
AIMIUFRU	yes	NL	USD	Invesco US Treasury Floating Rate Note Index ETF
AIMPLV	yes	NL	CAD	Invesco Low Volatility Portfolio ETF
AIMULV.U	yes	NL	USD	Invesco S&P 500 Low Volatility Index ETF
AIMULV.C	yes	NL	CAD	Invesco S&P 500 Low Volatility Index ETF
AIMULV.F	yes	NL	CAD	Invesco S&P 500 Low Volatility Index ETF Hedged
AIMEQE	yes	NL	CAD	Invesco S&P Europe 350 Equal Weight Index ETF
AIMEQE.F	yes	NL	CAD	Invesco S&P Europe 350 Equal Weight Index ETF Hedged
AIMIICE	yes	NL	CAD	Invesco S&P International Developed ESG Index ETF
AIMIICEF	yes	NL	CAD	Invesco S&P International Developed ESG Index ETF Hedged
AIMIITE	yes	NL	CAD	Invesco S&P International Developed ESG Tilt Index ETF
AIMIITEF	yes	NL	CAD	Invesco S&P International Developed ESG Tilt Index ETF Hedged
AIMIUCE	yes	NL	CAD	Invesco S&P US Total Market ESG Index ETF
AIMIUCEF	yes	NL	CAD	Invesco S&P US Total Market ESG Index ETF Hedged
AIMIUTE	yes	NL	CAD	Invesco S&P US Total Market ESG Tilt Index ETF
AIMIUTEF	yes	NL	CAD	Invesco S&P US Total Market ESG Tilt Index ETF Hedged
AIMIXTE	yes	NL	CAD	Invesco S&P/TSX 60 ESG Tilt Index ETF
AIMICTE	yes	NL	CAD	Invesco S&P/TSX Composite ESG Tilt Index ETF
AIMTLV	yes	NL	CAD	S&P/TSX Composite Low Volatility Index ETF

Load Type	Description
DO	Deferred based on Original amount
DM	Deferred based on Market value
FE	Front End Load
BE	Back End Load
AC	Acquisition Charge
IS	Initial Sales Charge
LL	Low Load
NL	No Load
VS	Volume Sales Charge

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Prepared by CANNEX on May 3, 2025 at 08:34:31 ET. This information is current as of the date and time posted and is subject to change without notice. © Copyright 2025 CANNEX Financial Exchanges Limited. All rights reserved.