INVESCO ADVISERS, INC.

CRD #105360 SEC #801-33949 ATLANTA, GA 404-892-0896

SEC Registered Private Funds Disclosures

Total AUM

$756.9B

Discretionary

$744.3B

Employees

2,872

Clients

Accounts

61,236

Fund Name	Type	GAV	Investors	Auditor
INVESCO FIXED INCOME TRUST - INVESCO HIGH QUALITY SHORT TERM BOND FUND	Other Private Fund	$2.9B	2	PRICEWATERHOUSECOOPERS LLP
INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST	Other Private Fund	$2.7B	2	PRICEWATERHOUSECOOPERS LLP
INVESCO GOVERNMENT LIQUIDITY FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC	Liquidity Fund	$2.6B	18	PRICE WATERHOUSE COOPERS LLP
INVESCO GOVERNMENT LIQUIDITY FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC	Liquidity Fund	$2.6B	18	PRICE WATERHOUSE COOPERS LLP
INVESCO FIXED INCOME TRUST - INVESCO HIGH QUALITY SHORT TERM BOND FUND	Other Private Fund	$2.6B	2	PRICEWATERHOUSECOOPERS LLP
INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST	Other Private Fund	$2.5B	2	PRICEWATERHOUSECOOPERS LLP
INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST	Other Private Fund	$2.5B	2	PRICEWATERHOUSECOOPERS LLP
INVESCO FIXED INCOME TRUST - INVESCO HIGH QUALITY SHORT TERM BOND FUND	Other Private Fund	$2.3B	2	PRICEWATERHOUSECOOPERS LLP
INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST	Other Private Fund	$2.3B	2	PRICEWATERHOUSECOOPERS LLP
INVESCO BALANCED RISK-ALLOCATION 10 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC	Hedge Fund	$2B	7	PRICEWATERHOUSECOOPERS LLP
INVESCO GOVERNMENT LIQUIDITY FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC	Liquidity Fund	$1.8B	15	PRICE WATERHOUSE COOPERS LLP
INVESCO GOVERNMENT LIQUIDITY FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC	Liquidity Fund	$1.8B	15	PRICE WATERHOUSE COOPERS LLP
INVESCO BALANCED RISK-ALLOCATION 10 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC	Hedge Fund	$1.8B	7	PRICEWATERHOUSECOOPERS LLP
INVESCO FIXED INCOME TRUST INVESCO SHORT-TERM INVESTMENT FUND	Liquidity Fund	$1.8B	2	PRICEWATERHOUSECOOPERS LLP
INVESCO FIXED INCOME TRUST INVESCO SHORT-TERM INVESTMENT FUND	Liquidity Fund	$1.8B	2	PRICEWATERHOUSECOOPERS LLP
INVESCO FIXED INCOME TRUST INVESCO SHORT-TERM INVESTMENT FUND	Liquidity Fund	$1.8B	2	PRICEWATERHOUSECOOPERS LLP
INVESCO FIXED INCOME TRUST INVESCO SHORT-TERM INVESTMENT FUND	Liquidity Fund	$1.8B	2	PRICEWATERHOUSECOOPERS LLP
INVESCO REAL ESTATE U.S. FUND VI, L.P.	Hedge Fund	$1.7B	26	KPMG
INVESCO REAL ESTATE U.S. FUND VI, L.P.	Hedge Fund	$1.7B	26	KPMG
INVESCO REAL ESTATE U.S. FUND VI, L.P.	Hedge Fund	$1.6B	26	KPMG
INVESCO REAL ESTATE U.S. FUND VI, L.P.	Hedge Fund	$1.6B	26	KPMG
INVESCO BALANCED RISK-ALLOCATION 10 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC	Hedge Fund	$1.6B	6	PRICEWATERHOUSECOOPERS LLP
INVESCO BALANCED RISK-ALLOCATION 10 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC	Hedge Fund	$1.6B	6	PRICEWATERHOUSECOOPERS LLP
UBC RUSSELL 3000 INDEX FUND, A SERIES OF INVESCO MULTI-SERIES FUND II, LLC	Other Private Fund	$1.2B	16	PRICEWATERHOUSECOOPERS LLP
UBC RUSSELL 3000 INDEX FUND, A SERIES OF INVESCO MULTI-SERIES FUND II, LLC	Other Private Fund	$1.2B	16	PRICEWATERHOUSECOOPERS LLP