Historical shareholding details of Invesco International Small-Mid Company Fund holdings in AIA Engineering Ltd. (AIAENG)

Quarterly changes of Invesco International Small-Mid Company Fund shareholding in AIA Engineering Ltd. over the previous quarters

Quarter	Name	Total no. shares held	Percent Holding	Pledged		Locked
Quarter	Name	Total no. shares held	Percent Holding	shares	%	shares	%
Jun 2022	Invesco International Small-Mid Company Fund	1,056,848	1.12%	0	0.00%	0	0.00%

Mar 2022	Invesco International Small-Mid Company Fund	1,226,068	1.30%	0	0.00%	0	0.00%

Dec 2021	Invesco International Small-Mid Company Fund	1,760,405	1.87%	0	0.00%	0	0.00%

Sep 2021	Invesco Oppenheimer International Small-Mid Company Fund	1,760,405	1.87%	0	0.00%	0	0.00%

Jun 2021	Invesco Oppenheimer International Small-Mid Company Fund	1,549,053	1.64%	0	0.00%	0	0.00%

Mar 2021	Invesco Oppenheimer International Small-Mid Company Fund	1,455,626	1.54%	0	0.00%	0	0.00%

Dec 2020	Invesco Oppenheimer International Small-Mid Company Fund	1,351,050	1.43%	0	0.00%	0	0.00%

Sep 2020	Invesco Oppenheimer International Small-Mid Company Fund	1,351,050	1.43%	0	0.00%	0	0.00%