A I M DISTRIBUTORS, INC. | 7369 | UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC | 1844313 | 02/21/2023 | D/A | Indefinite | $414,044,701 |
A I M DISTRIBUTORS, INC. | 7369 | IRE U.S. Fund VI Blocker, LLC | 1958046 | 12/30/2022 | D | Indefinite | $410,000,000 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco CLO Equity Fund 3 L.P. | 1843619 | 07/21/2022 | D/A | Indefinite | $399,987,602 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Credit Partners (Cayman) II, L.P. | 1816366 | 07/07/2021 | D/A | Indefinite | $395,318,000 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Private Credit Opportunities Fund, L.P. | 1911449 | 01/27/2023 | D/A | Indefinite | $378,500,000 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Fund | 1772218 | 05/03/2023 | D/A | Indefinite | $373,363,544 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco CLO Equity Fund 3 L.P. | 1843619 | 12/15/2021 | D/A | Indefinite | $362,000,000 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco CLO Equity Fund 3 L.P. | 1843619 | 02/28/2022 | D/A | Indefinite | $351,612,903 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Global Targeted Returns Fund, a series of Invesco Multi Series Fund, LLC | 1671173 | 10/16/2019 | D/A | Indefinite | $314,681,069 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Global Targeted Returns Fund, a series of Invesco Multi Series Fund, LLC | 1671173 | 09/17/2020 | D/A | Indefinite | $314,681,069 |