Tickerfunds

Invesco Asset Management Deutschland GmbH
( 1 funds, 6 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
VSQAX	Invesco MSCI World SRI Index Fund	Class A Shares	9.29
VSQCX	Invesco MSCI World SRI Index Fund	Class C Shares	9.29
VSQRX	Invesco MSCI World SRI Index Fund	Class R Shares	9.29
VSQFX	Invesco MSCI World SRI Index Fund	Class R5 Shares	9.29
VSQSX	Invesco MSCI World SRI Index Fund	Class R6 Shares	9.29
VSQYX	Invesco MSCI World SRI Index Fund	Class Y Shares	9.29

* Net Assets include for all classes