| Invesco Treasury Portfolio | — | $2.7M | 3386.63% |
| Invesco Government & Agency Portfolio | — | $2.3M | 2963.30% |
| Invesco Liquid Assets Portfolio | — | $1.7M | 2116.64% |
| Invesco U.S. Managed Volatility Fund | — | $1.2M | 1545.34% |
| Invesco International Small-Mid Company Fund | — | $27 | 0.03% |
| Invesco Developing Markets Fund | — | $22 | 0.03% |
| Invesco Discovery Mid Cap Growth Fund | — | $16 | 0.02% |
| Invesco Core Plus Bond Fund | — | $9 | 0.01% |
| Invesco Main Street Small Cap Fund | — | $9 | 0.01% |
| Invesco Intermediate Bond Factor Fund | — | $6 | 0.01% |
| Invesco EQV Emerging Markets All Cap Fund | — | $4 | 0.01% |
| Invesco Global Real Estate Income Fund | — | $4 | 0.01% |
| Invesco Income Fund | — | $3 | 0.00% |
| Invesco International Bond Fund | — | $3 | 0.00% |
| Invesco International Select Equity Fund | — | $1 | 0.00% |