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Type	Result	AUM ($B)

Invesco Oppenheimer Global High Yield Fund Cayman Ltd
Firm	Invesco Advisers Inc ✚
Fund #	805-3969597633
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

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)
Pensionbee Inc ✚		0.0
Sanostro AG ✚		0.0
El Castillo Investments LLC ✚		0.0
Lighthouse Wealth Partners Inc ✚		0.0
Antigravity Investments Inc ✚		0.0
Poket Financial LLC ✚		0.0
Magnum Research Global Limited ✚		0.0
Inversso LLC ✚		0.0
ELV8 Inc ✚		0.0
NPW Inc ✚		0.0

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