Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000019034 | |||
| Series S000000212 | INVESCO European Small Company Fund | ||
| Class/Contract C000000470 | Class A | ESMAX | |
| Class/Contract C000000472 | Class C | ESMCX | |
| Class/Contract C000071337 | Class Y | ESMYX | |
| Class/Contract C000188905 | Class R6 | ||
IRS No.: 060841973 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-01540 | Film No.: 201138753