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Type	Result	AUM ($B)

Invesco Oppenheimer Capital Income Fund Cayman Ltd
Firm	Invesco Advisers Inc ✚
Fund #	805-6912600784
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)
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0
Wizest Inc ✚		0.0
Arnie Advisors LLC ✚		0.0
LET Bob Advisory LLC ✚		0.0
Candlestick Advising Technologies Inc ✚		0.0
Manzil Investment Advisors LLC ✚		0.0
GLR Investment Advisory LLC ✚		0.0

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