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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
Invesco Advisers Inc
Invesco Balanced-Risk Allocation 12 Fund A Series of Invesco Multi Series Funds LLC		264.7
Invesco Private Government Fund A Series of Invesco Multi Series Funds II LLC		5,038.3
Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Trust		2,295.1
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund		343.2
Invesco Fixed Income Trust - Invesco High Quality Short Term Bond Fund		2,343.5
Invesco Long Duration Corporate Bond Fund A Series of Invesco Multi Series Funds II LLC		14.7
Invesco Multi Series Funds LLC Invesco International Defensive Growth Fund		10.0
Invesco Multi Series Funds LLC Invesco US Defensive Growth Fund		4.5
Invesco Government Liquidity Fund A Series of Invesco Multi Series Funds II LLC		2,582.5
Invesco Fixed Income Trust Invesco Short-Term Investment Fund		1,783.6
Invesco Global Targeted Returns Fund A Series of Invesco Multi Series Funds LLC		31.3
Invesco Institutional Trust Global Asset Allocation Strategy Fund		25.7
Invesco Institutional Trust Macro Allocation Strategy Fund		12.0
Invesco Institutional Trust C&I Balanced Risk Allocation Fund		159.3
Invesco Institutional Trust Balanced Risk Commodity Fund		145.3
Invesco Fixed Income Trust Core Fixed Income Fund		71.4
Invesco Institutional Trust Balanced Risk Allocation Fund		422.4
Invesco Institutional Trust International Growth Equity Fund		86.8
Balanced-Risk Allocation Fund of the Invesco Institutional Trust		0.0
Balanced-Risk Commodity Fund of the Invesco Institutional Trust		0.0
International Growth Equity 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 Fixed Income Trust - Invesco Intermediate Fund		0.0
Invesco Institutional Trust		0.0
Invesco Institutional Trust		0.0
Invesco Institutional Trust C&I Balanced Risk Allocation Fund		0.0
Invesco Institutional Trust Global Asset Allocation Strategy Fund		0.0
Invesco Institutional Trust Macro Allocation Strategy Fund		0.0
Invesco TALF 20 Opportunity Cayman Fund LP		0.0
Invesco US Quantitative Core Fund of the Invesco Institutional Equity Trust		0.0
UBC Russell 3000 Index Fund A Series of Invesco Multi Series Funds II LLC		0.0

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