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Invesco (non-reporting issuers)
Group Fund Manager:	Invesco Canada Ltd	Contact Name:	inquiries@invesco.ca
Mailing Address:	Invesco 120 Bloor Street East, Suite 700 Toronto, Ontario, Canada M4W1B7	Head Office Address:	Invesco 120 Bloor Street East, Suite 700 Toronto, Ontario, Canada M4W1B7
Telephone:	800 874-6275	Principal Regulator:	Non-Reporting Issuer
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Invesco Global Small Cap Equity Pool Invesco Global Targeted Returns Pool Invesco Canadian Equity Pool Invesco Advantage Bond Fund series SC Invesco Global Direct Real Estate Fund Invesco Global Real Estate Pool Trimark Canadian Fund series SC Short-Term Investments Company (Global Series) PLC US Dollar Liquidity Portfolio Trimark Global Endeavour Fund series A Trimark Fund series SC Trimark U.S. Companies Fund series SC Trimark Income Growth Fund series SC Invesco Global Direct Real Estate Feeder Fund Invesco Global Companies Pool (formerly, Invesco Global Select Pool and formerly, Invesco Select Global Equity Pool) Invesco International Companies Fund (Series U) Invesco Global Property Pool Invesco CLO Equity Fund 3 (Cayman) L.P.