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Type	Result	AUM ($B)

Invesco Private Prime Fund A Series of Invesco Multi Series Funds II LLC
Firm	Invesco Advisers Inc ✚
Fund #	805-4262946435
CIK #	0001809782
Sale	2021-04-01 ($13.2 B 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 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
NA Invesco Multi Series Funds Associates LLC
Christine Thompson
NA Invesco Advisers Inc

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