PricewaterhouseCoopers LLP SEE ITEM 7B 1 Question 23 Note in Schedule D Miscellaneous

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PricewaterhouseCoopers LLP SEE ITEM 7B 1 Question 23 Note in Schedule D Miscellaneous
RoleFund Auditor
Rank#994 by total fund AUM
Funds18
Fund AUM561.2 M
Cumulative Funds
2016128402011201320162019
Fund Firm Onset AUM
Invesco Small Cap Growth Fund LLC Invesco Advisers Inc 2012 101.3 M
Invesco International Bond Fund Cayman Ltd Invesco Advisers Inc 2015 85.4 M
Invesco Fundamental Alternative Fund Cayman Ltd Invesco Advisers Inc 2013 81.1 M
Invesco OFI International Growth Developed Markets Fund LP Invesco Advisers Inc 2019 77.1 M
Invesco Global Strategic Income Fund Cayman Ltd Invesco Advisers Inc 2012 41.9 M
Invesco OFI International Growth Fund LP Invesco Advisers Inc 2012 40.9 M
Invesco Emerging Markets Innovators Fund LP Invesco Advisers Inc 2017 38.8 M
Invesco SteelPath MLP Partners LP Invesco Advisers Inc 2012 37.6 M
Invesco Emerging Markets Local Debt Fund LP Invesco Advisers Inc 2019 27.0 M
Invesco Oppenheimer VI Global Strategic Income Fund Cayman Ltd Invesco Advisers Inc 2012 15.2 M
Invesco Global Allocation Fund Cayman Ltd Invesco Advisers Inc 2013 8.3 M
Invesco Life Sciences Fund LP Invesco Advisers Inc 2019 3.8 M
Invesco Cat Bond Fund LP Invesco Advisers Inc 2017 1.2 M
Invesco Oppenheimer Global Multi-Asset Growth Fund Cayman Ltd Invesco Advisers Inc 2012 0.8 M
Invesco Oppenheimer Global High Yield Fund Cayman Ltd Invesco Advisers Inc 2015 0.5 M
Invesco Oppenheimer Capital Income Fund Cayman Ltd Invesco Advisers Inc 2013 0.1 M
Invesco Gold and Special Minerals Fund Cayman Ltd Invesco Advisers Inc 2013 0.1 M
Invesco Emerging Markets Equity Fund LP Invesco Advisers Inc 2012
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