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Type	Result	AUM ($B)

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Invesco Advisers Inc
Invesco Balanced-Risk Allocation 12 Fund A Series of Invesco Multi Series Funds LLC	021-493904	Promoter		577.1 M	262.3
Invesco Private Government Fund A Series of Invesco Multi Series Funds II LLC	021-365602	Promoter		2.4 B	4,851.5
Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Trust	021-336024	Promoter		373.4 M	2,906.4
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund	021-318223	Promoter		352.3 M	474.6
Invesco Fixed Income Trust - Invesco High Quality Short Term Bond Fund	021-336597	Promoter		169.1 M	2,009.2
Invesco Long Duration Corporate Bond Fund A Series of Invesco Multi Series Funds II LLC	021-313973	Promoter		15.0 M	14.7
Invesco Multi Series Funds LLC Invesco International Defensive Growth Fund	021-302821	Promoter		10.0 M of 10.0 M	10.0
Invesco Multi Series Funds LLC Invesco US Defensive Growth Fund	021-295459	Promoter		3.9 M of 3.9 M	4.5
Invesco Government Liquidity Fund A Series of Invesco Multi Series Funds II LLC	021-284695	Promoter		713.4 M	2,971.7
Invesco Fixed Income Trust Invesco Short-Term Investment Fund	021-279166	Promoter		6.0 B	1,482.9
Invesco Global Targeted Returns Fund A Series of Invesco Multi Series Funds LLC	021-270546	Promoter		314.7 M	31.3
Invesco Institutional Trust Global Asset Allocation Strategy Fund	021-210759	Promoter			25.7
Invesco Institutional Trust Macro Allocation Strategy Fund	021-210766	Promoter			12.0
Invesco Institutional Trust C&I Balanced Risk Allocation Fund	021-202415	Promoter			159.3
Invesco Institutional Trust Balanced Risk Commodity Fund	021-172138	Promoter		6.9 M	151.3
Invesco Fixed Income Trust Core Fixed Income Fund	021-136131	Promoter		122.2 M	150.7
Invesco Institutional Trust Balanced Risk Allocation Fund	021-156083	Promoter		174.0 M	307.1
Invesco Institutional Trust International Growth Equity Fund	021-156083	Promoter		174.0 M	86.8
UBC Russell 3000 Index Fund A Series of Invesco Multi Series Funds II LLC	021-389851	Promoter		414.0 M
Invesco TALF 20 Opportunity Cayman Fund LP	021-369520	Director		407.0 M
Invesco Fixed Income Trust - Invesco Intermediate Fund	021-47111	Promoter		4.2 B
International Growth Equity Fund of the Invesco Institutional Trust	021-286812	Promoter		32.4 M of 32.4 M
Invesco Institutional Trust C&I Balanced Risk Allocation Fund	021-286815	Promoter		1.1 B of 1.1 B
Invesco Institutional Trust Global Asset Allocation Strategy Fund	021-286823	Promoter		977.0 M of 977.0 M
Invesco Institutional Trust Macro Allocation Strategy Fund	021-286825	Promoter		191.1 M of 191.1 M
Invesco Active Multi-Sector Credit Fund Cayman Ltd	021-286677	Promoter		284.2 M of 284.2 M
Invesco Active Multi-Sector Credit Fund US LLC	021-286685	Promoter		126.3 M of 126.3 M
Balanced-Risk Allocation Fund of the Invesco Institutional Trust	021-286521	Promoter		3.4 B
Balanced-Risk Commodity Fund of the Invesco Institutional Trust	021-286495	Promoter		1.1 B
Invesco US Quantitative Core Fund of the Invesco Institutional Equity Trust	021-40124	Promoter		81.9 M of 81.9 M
Invesco Institutional Trust	021-150706	Promoter		174.0 M

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