| Fund Name | Category Name |
| Integra Lincluden Private Trust |
Global Neutral Balanced |
| International Equity Alpha Corporate Class (Ser E) |
International Equity |
| International Equity Alpha Pool Class A |
International Equity |
| International Equity Growth Corp Cl A |
International Equity |
| International Equity Growth Pool Class W |
International Equity |
| International Equity Managed Cl E |
International Equity |
| International Equity Managed Pl E |
International Equity |
| International Equity Pooled |
International Equity |
| International Equity Value Corporate Class (Ser A) |
International Equity |
| International Equity Value Cur Hdg CC (Ser E) |
International Equity |
| International Equity Value Curr Hgd Pl E |
International Equity |
| International Equity Value Pool Series W |
International Equity |
| Invesco 1-5yr Laddered Corp Bond Index ETF Fd A |
Canadian Short Term Fixed Income |
| Invesco American Franchise Class Series A |
U.S. Equity |
| Invesco American Franchise Fund Series A |
U.S. Equity |
| Invesco Balanced ETF Portfolio Series A |
Global Neutral Balanced |
| Invesco Balanced Growth Portfolio Cl A |
Global Neutral Balanced |
| Invesco Balanced Growth Portfolio Ser A |
Global Neutral Balanced |
| Invesco Balanced Income Portfolio Cl A |
Global Neutral Balanced |
| Invesco Balanced Income Portfolio Ser A |
Global Neutral Balanced |