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Type	Result	AUM ($B)

NA 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 10 Fund A Series of Invesco Multi Series Funds LLC	021-367755	Promoter		735.0 M	1,763.1
Invesco Private Prime Fund A Series of Invesco Multi Series Funds II LLC	021-365596	Promoter		13.2 B	13,149.3
Invesco Emerging Markets Local Debt Fund LP	021-332354	Promoter		25.0 M of 25.0 M	27.0
Invesco Life Sciences Fund LP	021-332495	Promoter			3.8
Invesco OFI International Growth Developed Markets Fund LP	021-338360	Promoter		63.2 M of 63.2 M	77.1
Invesco Emerging Markets Innovators Fund LP	021-289967	Promoter		153.6 M	38.8
Invesco Cat Bond Fund LP	021-261451	Promoter		16.2 M of 16.2 M
Invesco OFI International Growth Fund LP	021-214358	Promoter		173.8 M
Invesco Small Cap Growth Fund LLC	021-214355	Promoter		15.0 M
Invesco Emerging Markets Equity Fund LP	021-213992	Promoter		1.5 B

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