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 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Global Targeted Returns Fund, a series of Invesco Multi Series Fund, LLC | 1671173 | 09/16/2021 | 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 | 09/15/2022 | D/A | Indefinite | $314,681,069 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Fixed Income Trust PIMCO Intermediate Fund | 1771743 | 03/31/2022 | D/A | Indefinite | $305,912,921 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Fixed Income Trust PIMCO Intermediate Fund | 1771743 | 05/03/2022 | D/A | Indefinite | $305,912,921 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Fixed Income Trust PIMCO Intermediate Fund | 1771743 | 05/03/2023 | D/A | Indefinite | $305,912,921 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Fund | 1772218 | 03/31/2022 | D/A | Indefinite | $285,412,616 |