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Type	Result	AUM ($B)

Invesco Small Cap Growth Fund LLC
Firm	Invesco Advisers Inc ✚
Fund #	805-1442067152
CIK #	0001544131
Sale	2006-10-05 ($21.3 M Sold)
Fund	Other Private Fund
Phone	2123232000
Address	Two World Financial Center New York, New York 10281-1008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	OFI Global Institutional Inc, Invesco Multi Series Funds Associates LLC
Custodian	State Street Bank & Trust Company, Brown Brothers Harriman & Co
Auditor	Cohen Fund Audit Services Ltd, PricewaterhouseCoopers LLP, Cohen & Company Ltd, KPMG LLP, PricewaterhouseCoopers LLP SEE ITEM 7B 1 Question 23 Note in Schedule D Miscellaneous
Marketer	Invesco Distributors Inc, OppenheimerFunds Distributor Inc
Broker
Jurisdiction

Directors	2011 - 2025
David Pfeffer
William Glavin
Philipp Hensler

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