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Type	Result	AUM ($B)

Invesco Government Liquidity Fund A Series of Invesco Multi Series Funds II LLC
Firm	Invesco Advisers Inc ✚
Fund #	805-9507391289
CIK #	0001701092
Sale	2021-01-06 ($713.4 M Sold)
Fund	Liquidity Fund
Phone	4044394571
Address	1331 Spring Street, NW Atlanta, Georgia 30309
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Invesco Multi Series Funds Associates LLC is the Manager and Invesco Advisers Inc is the Investment Manager, Invesco Advisers Inc, Invesco Multi Series Funds Associates LLC
Custodian	BNY Mellon
Auditor	Price Waterhouse Coopers LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Invesco Advisers Inc

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