Invesco Balanced-Risk Allocation 12 Fund, a series of Invesco Multi Series Fund, LLC

Related persons

Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.

• N/A Invesco Multi Series Funds Associates, LLC — Promoter, Atlanta, GA
• N/A Invesco Advisers, Inc. — Promoter, Atlanta, GA
• Christine Thompson — Executive Officer, Atlanta, GA
  13 other raises

  • UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC $414.0M of —
  • Invesco Small Cap Growth Fund, LLC $15.0M of —
  • Invesco International Growth Fund, LP $173.8M of —
  • Invesco Balanced-Risk Allocation 10 Fund, A Series of Invesco Multi Series Funds, LLC $735.0M of —
  • Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC $13.18B of —
  • Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC $2.35B of —
  • Invesco BCPL Badger Fund, a series of Invesco Multi Series Funds II, LLC $0 of —
  • Balanced-Risk Allocation Fund of the Invesco Institutional Trust $3.39B of —
  • Invesco Fixed Income Trust - Invesco Short-Term Investment Fund $5.96B of —
  • Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund $352.3M of —
  • Balanced-Risk Commodity Fund of the Invesco Institutional Trust $1.07B of —
  • INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND $4.22B of —
  • INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND $122.2M of —

Placement agents

• Invesco Distributors, Inc. · 3 RE raises