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Type	Result	AUM ($B)

Ron Ragsdale
Firm	Invesco Advisers Inc
Address	2001 Ross Ave, Ste 3400 Dallas, TX 75201
Source

Associated Funds
Invesco Advisers Inc
Invesco Mortgage Recovery Fund II LP		102.3
1745 Office Holdings LLC		0.0
3001 Clarendon REIT LLC		0.0
731 Market Street Owner LLC		0.0
BG REIT LLC		0.0
Clarendon Owners LLC		0.0
Factory REIT LLC		0.0
Invesco CMI REIT LLC		0.0
Invesco Mortgage Recovery Fund II Co-Invest Spiga LP		0.0
Invesco US Income Massachusetts REIT Holdings LLC		0.0

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False

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