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Type	Result	AUM

Invesco Global Strategic Income Fund Cayman Ltd
Firm	Invesco Advisers Inc ✚
Fund #	805-1026950061
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Greg McGreevey, Alasdair Foster, John ZERR, Letitia Solomon, Sophia Dilbert, Brian Petersen
Custodian	JPMorgan Chase Bank
Auditor	PricewaterhouseCoopers LLP See Item 7B 1 Question 23 Note in Schedule D Miscellaneous, KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	1

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False

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