A I M DISTRIBUTORS, INC. | 7369 | INVESCO CREDIT PARTNERS FUND, L.P. | 1703126 | 06/01/2018 | D/A | $500,000,000 | $146,182,751 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Emerging Markets Innovators Fund, LP | 1709605 | 05/28/2019 | D/A | Indefinite | $139,500,000 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco CLO Equity Fund 3 L.P. | 1843619 | 02/03/2021 | D | Indefinite | $133,630,000 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Active Multi-Sector Credit Fund (US), LLC | 1703709 | 06/01/2021 | D/A | Indefinite | $126,327,341 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Active Multi-Sector Credit Fund (US), LLC | 1703709 | 06/01/2022 | D/A | $126,327,341 | $126,327,341 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Active Multi-Sector Credit Fund (US), LLC | 1703709 | 05/11/2018 | D/A | Indefinite | $125,905,665 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Active Multi-Sector Credit Fund (US), LLC | 1703709 | 06/03/2019 | D/A | Indefinite | $125,905,665 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Active Multi-Sector Credit Fund (US), LLC | 1703709 | 06/03/2020 | D/A | Indefinite | $125,905,665 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Active Multi-Sector Credit Fund (US), LLC | 1703709 | 05/12/2017 | D | Indefinite | $125,800,000 |
A I M DISTRIBUTORS, INC. | 7369 | INVESCO WLR CREDIT PARTNERS (CAYMAN) L.P. | 1703088 | 04/19/2018 | D/A | $500,000,000 | $123,217,207 |