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Type	Result	AUM ($B)

Christine Thompson
Firm	Invesco Advisers Inc
Address	1331 Spring Street, NW Suite 2500 Atlanta, GA 30309
Source

Associated Funds
Invesco Advisers Inc
Invesco BCPL Badger Fund A Series of Invesco Multi Series Funds II LLC		206.1
Invesco Balanced-Risk Allocation 12 Fund A Series of Invesco Multi Series Funds LLC		264.7
Invesco Balanced Risk-Allocation 10 Fund A Series of Invesco Multi Series Funds LLC		1,792.0
Invesco Private Government Fund A Series of Invesco Multi Series Funds II LLC		5,038.3
Invesco Private Prime Fund A Series of Invesco Multi Series Funds II LLC		13,170.2
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund		343.2
Invesco Long Duration Corporate Bond Fund A Series of Invesco Multi Series Funds II LLC		14.7
Invesco Emerging Markets Innovators Fund LP		38.8
Invesco Global Targeted Returns Fund A Series of Invesco Multi Series Funds LLC		31.3
Invesco Fixed Income Trust Core Fixed Income Fund		71.4
Balanced-Risk Allocation Fund of the Invesco Institutional Trust		0.0
Balanced-Risk Commodity Fund of the Invesco Institutional Trust		0.0
Invesco Active Multi-Sector Credit Fund Cayman Ltd		0.0
Invesco Active Multi-Sector Credit Fund US LLC		0.0
Invesco Emerging Markets Equity Fund LP		0.0
Invesco Fixed Income Trust - Invesco Intermediate Fund		0.0
Invesco Institutional Trust Global Asset Allocation Strategy Fund		0.0
Invesco Institutional Trust Macro Allocation Strategy Fund		0.0
Invesco OFI International Growth Fund LP		0.0
Invesco Private Balanced-Risk Allocation Fund Ltd		0.0
Invesco Small Cap Growth Fund LLC		0.0
UBC Russell 3000 Index Fund A Series of Invesco Multi Series Funds II LLC		0.0

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