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Kuehl 003028989 1555 Peachtree St NE Atlanta 30309 XXXXXX N N N N N N Invesco Distributors, Inc. 008-21323 000007369 N/A Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N 2021-10-01 Change in primary source for CLOs and secondary source for securitized assets ABS-other Securitized Security Types N/A 2021-03-24 New primary pricing source added to pricing hierarchy Loan Private Debt Securities N/A 2021-10-01 Change in primary source for CLOs and secondary source for securitized assets ABS-asset backed commercial paper Securitized Security Types N/A 2021-10-01 Change in primary source for CLOs and secondary source for securitized assets ABS-collateralized bond/debt obligation Securitized Security Types N/A 2021-10-01 Change in primary source for CLOs and secondary source for securitized assets ABS-mortgage backed security Securitized Security Types N/A N Invesco Global Opportunities Fund S000064625 549300TQY3T0I6C0EN92 N 6 0 0 N/A N N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Y Y N N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N Invesco Canada Ltd. 801-62166 000126572 9F443AVI6KXI3MYCLS29 Y CA N Invesco Asset Management (Japan) Ltd. 801-52601 000107155 549300W1HDJZN5BPMH02 Y JP N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 Y N Invesco Asset Management (India) Private Ltd. 801-108727 000285620 549300WT9XZOUYZ46G54 Y IN N OppenheimerFunds, Inc. 801-8253 000104983 PDOAIGLBY74951MQ1C36 Y N Invesco Senior Secured Management, Inc. 801-38119 000107590 3FYT3RWGZKJBHC3GB850 Y N Invesco Hong Kong Ltd. 801-47856 000109923 5493001YEU7254KG2F83 Y HK N Invesco Asset Management Ltd. 801-50197 000109985 X87LBO0OFEU7S3WI0T57 Y GB N Invesco Asset Management Deutschland GmbH 801-67712 000143238 3KKEJBV1JS71T2N3LP71 Y DE N Invesco Investment Services, Inc. 084-5432 N/A Y N N Refinitiv 20-4530702 Federal Tax Identification Number N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N Markit North America, Inc 549300HLPTRASHS0E726 N Milliman, Inc. 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N/A N/A 549300D83GR71RNG0O65 CA 249174.96780000 VIRTU AMERICAS LLC 8-68193 000149823 549300RA02N3BNSWBV74 237605.51233000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 292072.93284000 JEFFERIES LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 774358.24216000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 527064.00846000 LIQUIDNET, INC. 8-52461 000103987 213800HSKBBO1GCVRG79 399544.92123000 5653820.05330000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 5344374.19000000 SCOTIA CAPITAL (USA) INC. 8-3716 000002739 549300BLWPABP1VNME36 19457545.39000000 24801919.58000000 N 12755040858.54330000 N N N N Invesco Asia Pacific Growth Fund S000000226 54930082BHQ54RK5N406 N 4 0 0 N/A N N Y N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Invesco Advisers, Inc O37NHJVF7S22I1ONOU83 Y N Administrative fee Revenue sharing split N/A 28.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N Invesco Canada Ltd. 801-62166 000126572 9F443AVI6KXI3MYCLS29 Y CA N Invesco Asset Management (Japan) Ltd. 801-52601 000107155 549300W1HDJZN5BPMH02 Y JP N Invesco Asset Management Deutschland GmbH 801-67712 000143238 3KKEJBV1JS71T2N3LP71 Y DE N Invesco Hong Kong Ltd. 801-47856 000109923 5493001YEU7254KG2F83 Y HK N Invesco Asset Management Ltd. 801-50197 000109985 X87LBO0OFEU7S3WI0T57 Y GB N Invesco Senior Secured Management, Inc. 801-38119 000107590 3FYT3RWGZKJBHC3GB850 Y N Invesco Investment Services, Inc. 084-5432 N/A Y N N Milliman, Inc. E26C2WHERBI2OAGBGT21 N Markit North America, Inc 549300HLPTRASHS0E726 N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N Virtu Financial, Inc. 5493001OPW2K42CH3884 N Refinitiv 20-4530702 Federal Tax Identification Number N Lincoln Partners LLC 20-2700147 Federal Tax Identification Number N Y STATE STREET TRUST COMPANY CANADA 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 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E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK OMAN SAOG 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank d.d. 549300RGT0JMDJZKVG34 BA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S. 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bangladesh N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank, Johannesburg branch RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Singapore Limited VGB4JDQHF6JTNV02DJ20 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf. 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RAIFFEISEN BANK SH.A 529900XTU9H3KES1B287 AL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Serbia JSC 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. 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