A I M DISTRIBUTORS, INC. | 7369 | International Growth Equity Fund of the Invesco Institutional Trust | 1695331 | 09/30/2021 | D/A | $32,357,196 | $32,357,196 |
A I M DISTRIBUTORS, INC. | 7369 | INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND | 1459166 | 05/23/2017 | D/A | Indefinite | $26,000,000 |
A I M DISTRIBUTORS, INC. | 7369 | INVESCO EMERGING MARKETS LOCAL DEBT FUND, LP | 1752044 | 05/28/2019 | D/A | Indefinite | $25,000,000 |
A I M DISTRIBUTORS, INC. | 7369 | INVESCO EMERGING MARKETS LOCAL DEBT FUND, LP | 1752044 | 05/28/2020 | D/A | $25,000,000 | $25,000,000 |
A I M DISTRIBUTORS, INC. | 7369 | International Growth Equity Fund of the Invesco Institutional Trust | 1695331 | 05/16/2017 | D | Indefinite | $18,862,043 |
A I M DISTRIBUTORS, INC. | 7369 | International Growth Equity Fund of the Invesco Institutional Trust | 1695331 | 05/17/2018 | D/A | Indefinite | $18,862,043 |
A I M DISTRIBUTORS, INC. | 7369 | International Growth Equity Fund of the Invesco Institutional Trust | 1695331 | 05/30/2019 | D/A | Indefinite | $18,862,043 |
A I M DISTRIBUTORS, INC. | 7369 | International Growth Equity Fund of the Invesco Institutional Trust | 1695331 | 05/28/2020 | D/A | Indefinite | $18,862,043 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Long Duration Corporate Bond Fund, a Series of Invesco Multi Series Funds II, LLC | 1741863 | 10/25/2019 | D/A | Indefinite | $15,010,000 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Long Duration Corporate Bond Fund, a Series of Invesco Multi Series Funds II, LLC | 1741863 | 09/30/2020 | D/A | Indefinite | $15,010,000 |