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Type	Result	AUM ($B)

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, Letitia Solomon, Alasdair Foster, Sophia Dilbert, John ZERR, Brian Petersen
Custodian	JPMorgan Chase Bank
Auditor	KPMG LLP, PricewaterhouseCoopers LLP SEE ITEM 7B 1 Question 23 Note in Schedule D Miscellaneous
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Blue Heron Infrastructure Inc ✚		0.0
Modern Capital Group LLC ✚		0.0
Pursuit Fund Advisers LLC ✚		0.0
FIFR Inc ✚		0.0
DJ Wealth Systems LLC ✚		0.0
Stevard LLC ✚		0.0
Beck Asset Management AG ✚		0.0
Generation PMCA Corp ✚		0.0
Cadogan Park Advisors Inc ✚		0.0
Volumetric Advisers Inc ✚		0.0

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