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Type	Result	AUM

Invesco Emerging Markets Equity Fund LP
Firm	Invesco Advisers Inc ✚
Fund #	805-7136441856
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	OFI Global Emerging Markets Equity GP LLC, Invesco Global Funds GP LLC
Custodian	Brown Brothers Harriman & Co, State Street Bank & Trust Company
Auditor	PricewaterhouseCoopers LLP See Item 7B 1 Question 23 Note in Schedule D Miscellaneous, Cohen & Company Ltd, PricewaterhouseCoopers LLP, Cohen Fund Audit Services Ltd
Marketer	Invesco Distributors Inc, OppenheimerFunds Distributor Inc
Broker
Jurisdiction

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