| Oct 7, 2022 | $23.8M | 2 | $0 | 10000.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Sep 20, 2022 | $23.8M | 2 | $0 | 10000.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Aug 24, 2022 | $23.8M | 2 | $0 | 10000.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Mar 30, 2022 | $23.8M | 2 | $0 | 10000.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Nov 8, 2021 | $44.6M | 2 | $0 | 10000.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Nov 8, 2021 | $44.6M | 2 | $0 | 10000.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Nov 5, 2021 | $44.6M | 2 | $0 | 10000.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Sep 21, 2021 | $44.6M | 2 | $0 | 10000.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Aug 18, 2021 | $44.6M | 2 | $0 | 10000.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Jun 30, 2021 | $44.6M | 2 | $0 | 10000.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Mar 31, 2021 | $44.6M | 2 | $0 | 10000.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Jun 29, 2020 | $54.1M | 2 | $100,000 | 10000.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Jun 12, 2020 | $54.1M | 2 | $100,000 | 10000.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| May 13, 2020 | $54.1M | 2 | $100,000 | 10000.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Mar 30, 2020 | $54.1M | 2 | $100,000 | 10000.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Jan 28, 2020 | $33.4M | 2 | $100,000 | 100.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Aug 21, 2019 | $33.4M | 2 | $100,000 | 100.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Jun 21, 2019 | $33.4M | 2 | $100,000 | 100.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Mar 31, 2019 | $33.4M | 2 | $100,000 | 100.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Jan 31, 2019 | $43.7M | 2 | $100,000 | 0.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Jul 12, 2018 | $43.7M | 2 | $100,000 | 0.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| May 29, 2018 | $43.7M | 2 | $100,000 | 0.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Mar 29, 2018 | $43.7M | 2 | $100,000 | 0.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Feb 28, 2018 | $43.7M | 2 | $100,000 | 0.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Sep 28, 2017 | $43.7M | 2 | $100,000 | 0.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| May 19, 2017 | $43.7M | 2 | $100,000 | 0.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Mar 31, 2017 | $43.7M | 2 | $100,000 | 0.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Feb 23, 2017 | $35.5M | 2 | $100,000 | 0.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Dec 27, 2016 | $35.5M | 2 | $100,000 | 0.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Dec 27, 2016 | $35.5M | 2 | $100,000 | 0.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Oct 5, 2016 | $35.5M | 2 | $100,000 | 0.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Aug 15, 2016 | $35.5M | 2 | $100,000 | 0.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Aug 3, 2016 | $35.5M | 2 | $100,000 | 0.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Jul 6, 2016 | $35.5M | 2 | $100,000 | 0.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Jun 30, 2016 | $35.5M | 2 | $100,000 | 0.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Jun 22, 2016 | $35.5M | 2 | $100,000 | 0.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Mar 30, 2016 | $35.5M | 2 | $100,000 | 0.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Feb 26, 2016 | $37.3M | 2 | $100,000 | 0.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Jan 13, 2016 | $37.3M | 2 | $100,000 | 0.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Dec 21, 2015 | $37.3M | 2 | $100,000 | 0.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Sep 30, 2015 | $37.3M | 2 | $100,000 | 0.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Jul 13, 2015 | $37.3M | 2 | $100,000 | 0.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Apr 28, 2015 | $37.3M | 2 | $100,000 | 0.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Apr 24, 2015 | $35.8M | 2 | $100,000 | 0.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Apr 21, 2015 | $35.8M | 2 | $100,000 | 0.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Mar 31, 2015 | $35.8M | 2 | $100,000 | 0.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Feb 24, 2015 | $10.8M | 100 | $100,000 | 100.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Dec 19, 2014 | $10.8M | 100 | $100,000 | 100.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Oct 27, 2014 | $10.8M | 100 | $100,000 | 100.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Sep 29, 2014 | $10.8M | 100 | $100,000 | 100.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Aug 28, 2014 | $10.8M | 100 | $100,000 | 100.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Aug 8, 2014 | $10.8M | 100 | $100,000 | 100.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Jul 14, 2014 | $10.8M | 100 | $100,000 | 100.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Jun 20, 2014 | $10.8M | 100 | $100,000 | 100.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Jun 12, 2014 | $10.8M | 100 | $100,000 | 100.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| May 29, 2014 | $10.8M | 100 | $100,000 | 100.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Apr 29, 2014 | $10.8M | 100 | $100,000 | 100.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Apr 4, 2014 | $10.8M | 100 | $100,000 | 100.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Mar 27, 2014 | $10.8M | 100 | $100,000 | 100.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |
| Mar 26, 2014 | $10.8M | 100 | $100,000 | 100.0% | yes | INVESCO EMERGING MARKET DEBT FUND, LTD. |