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Type	Result	AUM ($B)

Ahalife Holdings LLC
Firm
Fund #
CIK #	0001486029
Sale	2010-02-26 ($3.0 M Offered, $2.2 M Sold)
Fund
Phone	6463315779
Address	45 Bond Street New York, 10012
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2026
Shauna Mei
Louise Wachtmeister
Matthew Wilkerson
Mary Ransom

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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