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Type	Result	AUM

Invesco Global Targeted Returns Fund A Series of Invesco Multi Series Funds LLC
Firm	Invesco Advisers Inc ✚
Fund #	805-2595750341
CIK #	0001671173
Sale	2016-09-01 (314.7 M Sold)
Fund	Hedge Fund
Phone	4048920896
Address	1555 Peachtree Street, NE Atlanta, Georgia 30309
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Invesco Multi Series Funds Associates LLC, Invesco Advisers Inc, Invesco Asset Management Ltd
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-08-28 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Loren Starr	Executive Officer
Robert Leveille	Executive Officer
Peter Intraligi	Executive Officer
Gregory McGreevey	Executive Officer
Scott Wolle	Executive Officer
Philip Taylor	Executive Officer
Karen Dunn Kelley	Executive Officer
Mary Benson	Executive Officer
Colin Meadows	Executive Officer
Kevin Carome	Executive Officer
Gary Wendler	Executive Officer
Chris Devine	Executive Officer
Eric Johnson	Executive Officer
Melanie Ringold	Executive Officer
Sheri Morris	Executive Officer
Elizabeth Nelson	Executive Officer
Mark Gregson	Executive Officer
Veronica Castillo	Executive Officer
Roderick Ellis	Executive Officer
Jeffrey Kupor	Executive Officer
Peter Davidson	Executive Officer
Stephen Rimes	Executive Officer
John Zerr	Executive Officer
Leslie Schmidt	Executive Officer
Invesco Multi Series Funds Associates LLC	Promoter
Christine Thompson	Executive Officer
Invesco Advisers Inc	Promoter

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