Invesco Long Duration Corporate Bond Fund A Series of Invesco Multi Series Funds II LLC

Fund Information and Directors

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Type	Result	AUM ($B)

Invesco Long Duration Corporate Bond Fund A Series of Invesco Multi Series Funds II LLC
Firm	Invesco Advisers Inc ✚
Fund #	805-4685032878
CIK #	0001741863
Sale	2018-06-27 ($15.0 M Sold)
Fund	Other Private Fund
Phone	4048920896
Address	1331 Spring Street, NW Atlanta, Georgia 30309
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Leslie Schmidt
Invesco Multi Series Funds Associates LLC
Invesco Advisers Inc
Christine Thompson

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