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Type	Result	AUM ($B)

Invesco Private Government Fund A Series of Invesco Multi Series Funds II LLC
Firm	Invesco Advisers Inc ✚
Fund #	805-8286404544
CIK #	0001809777
Sale	2021-04-01 ($2.4 B Sold)
Fund	Liquidity Fund
Phone	4048920896
Address	1555 Peachtree Street, NE Atlanta, Georgia 30309
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Invesco Advisers Inc, Invesco Multi Series Funds Associates LLC
Custodian	BNY Mellon
Auditor	Price Waterhouse Coopers LLP
Marketer	Invesco Distributors Inc
Broker
Jurisdiction

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

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