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Type	Result	AUM

NA 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 10 Fund A Series of Invesco Multi Series Funds LLC	021-367755	Promoter		735.0 M	1,763.1 M
Invesco Private Prime Fund A Series of Invesco Multi Series Funds II LLC	021-365596	Promoter		13.18 B	13.15 B
Invesco Small Cap Growth Fund LLC	021-214355	Promoter		15.0 M

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