| UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC |
| Invesco Balanced-Risk Allocation 12 Fund, a series of Invesco Multi Series Fund, LLC |
| Invesco BCPL Badger Fund, a series of Invesco Multi Series Funds II, LLC |
| Invesco Small Cap Growth Fund, LLC |
| Invesco Balanced-Risk Allocation 10 Fund, A Series of Invesco Multi Series Funds, LLC |
| Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC |
| Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC |
| Balanced-Risk Allocation Fund of the Invesco Institutional Trust |
| Invesco International Growth Fund, LP |
| Balanced-Risk Commodity Fund of the Invesco Institutional Trust | 其他投资基金 | 2026Q1 | ATLANTA, Georgia |
| Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund | 其他投资基金 | 2026Q1 | ATLANTA, Georgia |
| INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND | 其他投资基金 | 2026Q1 | ATLANTA, Georgia |
| INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND | 其他投资基金 | 2026Q1 | ATLANTA, Georgia |
| Invesco Fixed Income Trust - Invesco Short-Term Investment Fund | 私募股权基金 | 2026Q1 | ATLANTA, Georgia |
| Invesco OFI International Growth Fund, LP | 对冲基金 | 2025Q3 | ATLANTA, Georgia |
| Invesco Emerging Markets Equity Fund, LP | 对冲基金 | 2025Q1 | ATLANTA, Georgia |