UBC Russell 3000 Index Fund A Series of Invesco Multi Series Funds II LLC

Fund Information and Directors

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UBC Russell 3000 Index Fund A Series of Invesco Multi Series Funds II LLC
Firm
Fund #
CIK #	0001844313
Sale	2021-03-05 ($414.0 M Sold)
Fund
Phone	4048920896
Address	1331 Spring Street, NW Atlanta, Georgia 30309
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

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

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