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Type	Result	AUM ($B)

AGL Life Assurance Co Separate Account VA 94
Firm
Fund #
CIK #	0001468043
Sale	2009-07-01 ($9.5 M Sold)
Fund
Phone	4845304800
Address	610 W Germantown Pike Plymouth Meeting, 19462
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Edward Cassidy
Zafar Rashid
John Hillman
Joseph Fillip
John Fischer
Philp Polkinghorn
David Pellerin
Robert Lautensack
Kent Keim

Comparable Firms	State	AUM ($B)
Invesco Quality Municipal Investment Trust ✚		0.0
Invesco Quality Municipal Securities ✚		0.0
Invesco Van Kampen California Value Municipal Income Trust ✚		0.0
Invesco Van Kampen Dynamic Credit Opportunities Fund ✚		0.0
Invesco Van Kampen High Income Trust II ✚		0.0
Invesco Van Kampen Massachusetts Value Municipal Income Trus ✚		0.0
Invesco Van Kampen Municipal Opportunity Trust ✚		0.0
Invesco Van Kampen Municipal Trust ✚		0.0
Invesco Van Kampen Ohio Quality Municipal Trust ✚		0.0
Invesco Municipal Premium Income Trust ✚		0.0

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266061050