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Type	Result	AUM ($B)

Chris Devine
Firm	Invesco Advisers Inc
Address	2015 3rd Ave North Birmingham, AL 35203
Source

Associated Funds
Invesco Advisers Inc
Invesco Global Targeted Returns Fund A Series of Invesco Multi Series Funds LLC		31.3
		0.0
Arbor Creek Partners LLC		0.0
Ascher Capital III LLC		0.0
Ashwood GAP Partners LLC		0.0
Bear Mountain Partners LLC		0.0
Birch Terrace Partners LLC		0.0
Blackjack Cove Partners LLC		0.0
Calhoun Springs Partners LLC		0.0
Camden Cove Partners LLC		0.0
Casper Grove Partners LLC		0.0
CAVE Hollow Partners LLC		0.0
Chapman Glen Partners LLC		0.0
Chestnut Farms Partners LLC		0.0
Denny Pines Partners LLC		0.0
Goodwater GAP Partners LLC		0.0
Hollow Oak Partners LLC		0.0
Indian Trails Partners LLC		0.0
Jackson Point Partners LLC		0.0
Jones Bluff Partners LLC		0.0
Jones Crossing Partners LLC		0.0
Liberty Grove Partners LLC		0.0
Magnolia Heights Partners LLC		0.0
Maple Farms Partners LLC		0.0
Marshall Point Partners LLC		0.0
Massey Creek Partners LLC		0.0
Midway Branch Partners LLC		0.0
Molly Ridge Partners LLC		0.0
Morris Heights Partners LLC		0.0
Parker Springs Partners LLC		0.0
Redbay Branch Partners LLC		0.0
Redmond Ridge Partners LLC		0.0
Redmond Ridge Partners LLC		0.0
Salem BEND Partners LLC		0.0
Timber Ridge Partners LLC		0.0
Turkey Bluff Partners LLC		0.0
Wayside Hill Partners LLC		0.0
Whitetail Way Partners LLC		0.0
Willow BEND Partners LLC		0.0
Wpp-Pyramid CVG Hospitality LLC		0.0

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False

220121847