* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Robert R. Leveille
Global Head of Compliance
Atlanta, Georgia
2/12/2024
Other Included Managers (14):
Num
Name
File Number
1
Invesco Advisers, Inc.
028-00255
2
Invesco Canada Ltd.
028-06137
3
Invesco Trust Co
028-16163
4
Invesco Hong Kong Limited
028-20392
5
Invesco Asset Management Deutschland GmbH
028-20393
6
Invesco Asset Management Limited
028-05683
9
Invesco Management S.A.
028-20391
10
Invesco Taiwan Ltd
028-22513
11
Invesco Asset Management (Japan) Limited
028-20389
13
Invesco Australia Ltd
028-20390
14
Invesco Investment Advisers LLC
028-11365
15
Invesco Capital Management LLC
028-11936
16
Invesco Asset Management Singapore Ltd.
028-22512
20
Invesco Managed Accounts, LLC
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