INVESCO GROUP TRUST FOR RETIREMENT SAVINGS

Owned by

• Invesco Trust Company

  Fund managerUnited States5493006Z8ASPTF162T90

Owns20

• Dodge & Cox A or Better Core Fixed Income Fund

  Sub-fundUnited States

• Invesco A or Better Core Fixed Income Fund

  Sub-fundUnited States

• Invesco A-or-Better Intermediate Fund

  Sub-fundUnited States

• Invesco Core Fixed Income Fund

  Sub-fundUnited States

• Invesco High Quality Short Term Bond Fund

  Sub-fundUnited States

• Invesco Intermediate Fund

  Sub-fundUnited States

• Invesco Short Term Bond Fund

  Sub-fundUnited States

• Invesco Short-Term Investment Fund

  Sub-fundUnited States

• Jennison A-or-Better Intermediate Fund

  Sub-fundUnited States

• Jennison Intermediate Fund

  Sub-fundUnited States

• Longfellow Core Fixed Income Fund

  Sub-fundUnited States

• Loomis Sayles A or Better Core Fixed Income Fund

  Sub-fundUnited States

• Loomis Sayles A or Better Intermediate Fund

  Sub-fundUnited States

• Loomis Sayles Core Fixed Income Fund

  Sub-fundUnited States

• Loomis Sayles Intermediate Fund

  Sub-fundUnited States

• PIMCO A OR BETTER CORE FIXED INCOME FUND

  Sub-fundUnited States

• PIMCO A or Better Intermediate Fund

  Sub-fundUnited States

• PIMCO Core Fixed Income Fund

  Sub-fundUnited States

• PIMCO High Quality Short Term Bond Fund

  Sub-fundUnited States

• PIMCO Intermediate Fund

  Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it