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Type	Result	AUM ($B)

Invesco Multi Series Funds Associates LLC
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 Long Duration Corporate Bond Fund A Series of Invesco Multi Series Funds II LLC		14.7
Invesco Multi Series Funds LLC Invesco US Defensive Growth Fund		4.5
Invesco Global Targeted Returns Fund A Series of Invesco Multi Series Funds LLC		31.3
UBC Russell 3000 Index Fund A Series of Invesco Multi Series Funds II LLC		0.0

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