Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC

Related persons

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

• na Invesco Multi Series Funds Associates, LLC — Promoter, Atlanta, GA
  2 other raises

  • Invesco Small Cap Growth Fund, LLC $15.0M of —
  • Invesco Balanced-Risk Allocation 10 Fund, A Series of Invesco Multi Series Funds, LLC $735.0M of —
• na Invesco Advisers, Inc. — Promoter, Atlanta, GA
  3 other raises

  • 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 —
• 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 Government Fund, a Series of Invesco Multi Series Funds II, LLC $2.35B of —
  • Invesco Balanced-Risk Allocation 12 Fund, a series of Invesco Multi Series Fund, LLC $577.1M 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

• No sales compensation reported — direct raise.