A I M DISTRIBUTORS, INC. | 7369 | Invesco Active Multi-Sector Credit Fund (Cayman), Ltd. | 1703717 | 06/01/2022 | D/A | $284,208,401 | $284,208,401 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Global Targeted Returns Fund, a series of Invesco Multi Series Fund, LLC | 1671173 | 09/17/2018 | D/A | Indefinite | $260,681,069 |
A I M DISTRIBUTORS, INC. | 7369 | Transportation Recovery Fund L.P. | 1572020 | 03/26/2013 | D | $500,000,000 | $258,000,000 |
A I M DISTRIBUTORS, INC. | 7369 | INVESCO VENTURE ALPHA FUND II, L.P. | 1818096 | 12/22/2021 | D/A | $400,000,000 | $255,300,000 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco CLO Equity Fund 3 L.P. | 1843619 | 06/21/2021 | D/A | Indefinite | $237,000,000 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco U.S. Value-Add Fund V, L.P. | 1704089 | 10/20/2017 | D/A | Indefinite | $215,000,000 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Strategic Opportunities III, L.P. | 1727546 | 01/18/2019 | D/A | Indefinite | $205,000,000 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Institutional Trust Macro Allocation Strategy Fund | 1703718 | 05/26/2022 | D/A | Indefinite | $191,096,810 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Institutional Trust Macro Allocation Strategy Fund | 1703718 | 05/25/2023 | D/A | Indefinite | $191,096,810 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Institutional Trust Macro Allocation Strategy Fund | 1703718 | 10/14/2021 | D/A | Indefinite | $190,704,510 |