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Invesco US Income Fund

Invesco US IncomeVINTAGE 2014

NET IRR

7.6%

TVPI

—

DPI

—

COMMITMENT

$195M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
MainePERS	2025-09-30	$195M	$258.6M	7.6%	—	—	SOURCE ↗◆
TMRS	2024-12-31	$279M	$280.5M	7.6%	—	—	SOURCE ↗◆