A I M DISTRIBUTORS, INC. | 7369 | INVESCO VENTURE ALPHA FUND, L.P. | 1699299 | 03/15/2018 | D/A | $300,000,000 | $71,650,000 |
A I M DISTRIBUTORS, INC. | 7369 | INVESCO VENTURE ALPHA FUND, L.P. | 1699299 | 06/01/2018 | D/A | $300,000,000 | $71,650,000 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Active Multi-Sector Credit Fund (Cayman), Ltd. | 1703717 | 05/11/2018 | D/A | Indefinite | $70,100,000 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Active Multi-Sector Credit Fund (Cayman), Ltd. | 1703717 | 06/03/2019 | D/A | Indefinite | $70,100,000 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Active Multi-Sector Credit Fund (Cayman), Ltd. | 1703717 | 06/03/2020 | D/A | Indefinite | $70,100,000 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco OFI International Growth Developed Markets Fund, LP | 1761075 | 09/30/2020 | D/A | Indefinite | $63,212,671 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco OFI International Growth Developed Markets Fund, LP | 1761075 | 05/27/2021 | D/A | Indefinite | $63,212,671 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco OFI International Growth Developed Markets Fund, LP | 1761075 | 10/05/2021 | D/A | $63,212,671 | $63,212,671 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco International Growth Developed Markets Fund, LP | 1761075 | 05/28/2020 | D/A | Indefinite | $63,037,470 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco International Growth Developed Markets Fund, LP | 1761075 | 05/28/2019 | D/A | Indefinite | $63,034,408 |