A I M DISTRIBUTORS, INC. | 7369 | Invesco Fixed Income Trust Jennison Intermediate Fund | 1772185 | 05/03/2022 | D/A | Indefinite | $476,885,758 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Credit Partners (Cayman) II, L.P. | 1816366 | 07/26/2022 | D/A | $474,348,000 | $474,348,000 |
A I M DISTRIBUTORS, INC. | 7369 | Transportation Recovery Fund L.P. | 1572020 | 06/02/2014 | D/A | $500,000,000 | $457,675,000 |
A I M DISTRIBUTORS, INC. | 7369 | WLR Recovery Fund V, L.P. | 1498397 | 08/12/2011 | D/A | Indefinite | $449,860,000 |
A I M DISTRIBUTORS, INC. | 7369 | UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC | 1844313 | 02/17/2022 | D/A | Indefinite | $414,044,701 |
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 | 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 |