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Type	Result	AUM

Invesco Multi Series Funds Associates LLC
Firm	Invesco Advisers Inc
Address	1331 Spring Street, NW Suite 2500 Atlanta, GA 30309
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
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 M
Invesco Private Government Fund A Series of Invesco Multi Series Funds II LLC	021-365602	Promoter		2,350.9 M	4,851.5 M
Invesco Long Duration Corporate Bond Fund A Series of Invesco Multi Series Funds II LLC	021-313973	Promoter		15.0 M	14.7 M
Invesco Multi Series Funds LLC Invesco US Defensive Growth Fund	021-295459	Promoter		3.9 M of 3.9 M	4.5 M
Invesco Global Targeted Returns Fund A Series of Invesco Multi Series Funds LLC	021-270546	Promoter		314.7 M	31.3 M
UBC Russell 3000 Index Fund A Series of Invesco Multi Series Funds II LLC	021-389851	Promoter		414.0 M

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