Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000880859 | |||
| Series S000000230 | Invesco EQV International Equity Fund | ||
| Class/Contract C000000551 | Class A | AIIEX | |
| Class/Contract C000000553 | Class C | AIECX | |
| Class/Contract C000000554 | Class R | AIERX | |
| Class/Contract C000023043 | CLASS R5 | AIEVX | |
| Class/Contract C000071239 | Class Y | AIIYX | |
| Class/Contract C000120687 | Class R6 | IGFRX | |
EIN.: 760352823 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-06463 | Film No.: 261126893