Form D · Other Investment Fund

INVESCO FUNDS III

Luxembourg, N4 · CIK 0001436291

Offering snapshot reported Jul 15, 2010 · SEC filing

Reported sold: $178M
Investors reported: 49
Minimum accepted: $100K
First sale: Jul 28, 2006

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$35,104,042 → $178,000,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 15, 2010	Amendment	$178,000,000	$142,895,958vs May 22, 2009	49	SEC filing
May 22, 2009	Amendment	$35,104,042	No comparison	Not reported	SEC filing
May 23, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-118633

REPRESENTS APPROXIMATE MARKET VALUE AT MAY 31, 2010.

UNITS OF THE INVESCO U.S. SENIOR LOAN FUND, WHICH IS A SUB-FUND OF INVESCO FUNDS III

ASSOCIATED PERSONS OF THE BROKER-DEALER LISTED IN ITEM 12 MAY RECEIVE COMPENSATION CONTINGENT UPON, AMONG OTHER THINGS, AMOUNTS INVESTED BY FUND PURCHASERS, AND THE PROMOTER MAY COMPENSATE FINDERS FOR REFERRING INVESTORS BASED UPON ANY AMOUNT INVESTED.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
NONE	None	INVESCO AIM DISTRIBUTORS, INC. · CRD 7369

Source: Form D, filed Jul 15, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Oliver Carroll	Director
Michael Griffin	Director
Jan Hochtritt	Director
N/A Invesco Management S.A.	Promoter
William Jones	Director
Andrew John Mack	Director
Laurence Magliore	Director
Carsten Majer	Director
N/A Morgan Stanley Investment Management Inc.	Promoter
John Rowland	Director
Leslie Schmidt	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Invesco Management S.A. 19 Rue Bitbourg
Luxembourg, N4, L-1273