| Invesco Advisers, Inc. |
$804.87 bn |
|
| Invesco Active Multi-sector Credit Fund, LTD. |
$157.06 mm |
Hedge Fund |
| Invesco Active Multi-sector Credit Fund (Cayman), LTD. |
|
|
| Invesco Active Multi-sector Credit Fund (Us), LLC |
|
|
| Invesco Active Multi-sector Credit Fund (Cayman) Unit Trust |
|
|
| Invesco Balanced Risk-allocation 10 Fund, a Series of Invesco Multi Series Funds, LLC |
$3.36 bn |
Hedge Fund |
| Invesco BL Fund, LTD. |
$34.69 mm |
Other Private Fund |
| Invesco Commercial Mortgage Income Fund, L.P. |
$5.08 bn |
Real Estate Fund |
| Clo Cmi Feeder, L.P. |
|
|
| Invesco Core Real Estate - U.s.a., L.P. |
$17.25 bn |
Real Estate Fund |
| Invesco Custom Balanced Risk Allocation Fund I LTD |
$2.04 bn |
Hedge Fund |
| Invesco Emerging Market Debt Fund, LTD. |
$23.80 mm |
Hedge Fund |
| Invesco Emerging Markets Equity Fund, LP |
$1.10 bn |
Hedge Fund |
| Invesco Emerging Markets Innovators Fund, LP |
$38.85 mm |
Hedge Fund |
| Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Trust |
$2.33 bn |
Other Private Fund |
| Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund |
$364.15 mm |
Other Private Fund |
| Invesco Fixed Income Trust - Invesco High Quality Short Term Bond Fund |
$2.84 bn |
Other Private Fund |
| Invesco Fixed Income Trust Core Fixed Income Fund |
$56.17 mm |
Other Private Fund |
| Invesco Fixed Income Trust Invesco Intermediate Fund |
$3.99 bn |
Other Private Fund |
| Invesco Fixed Income Trust Invesco Short-term Investment Fund |
$3.05 bn |
Liquidity Fund |
| Invesco Global Investment Grade Credit Fund, LTD. |
$52.48 mm |
Hedge Fund |
| Invesco Global Targeted Returns Fund, a Series of Invesco Multi Series Funds, LLC |
$108.60 mm |
Hedge Fund |
| Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC |
$440.68 k |
Liquidity Fund |
| Invesco High Yield Global Bond Fund, LTD. |
$21.47 mm |
Hedge Fund |
| Invesco Institutional Trust Balanced Risk Allocation Fund |
$324.33 mm |
Hedge Fund |
| Invesco Institutional Trust Balanced Risk Commodity Fund |
$220.13 mm |
Hedge Fund |
| Invesco Institutional Trust Global Asset Allocation Strategy Fund |
$29.15 mm |
Hedge Fund |
| Invesco Institutional Trust Macro Allocation Strategy Fund |
$13.16 mm |
Hedge Fund |
| Invesco Long Duration Corporate Bond Fund, a Series of Invesco Multi Series Funds II, LLC |
$17.80 mm |
Hedge Fund |
| Invesco Mortgage Recovery Fund II, L.P. |
$205.69 mm |
Hedge Fund |
| Invesco Mortgage Recovery Fund II Feeder, LLC |
|
|
| Invesco Mortgage Recovery Master Loans Aiv, L.P. |
$25.71 mm |
Private Equity Fund |
| Invesco Mortgage Recovery Loans Feeder Fund, L.P. (Cayman) |
|
|
| WLR IV Ppip Co-invest Loans Aiv, L.P. |
|
|
| WLR IV Ppip Co-invest Loans Feeder Fund, L.P. (Delaware) |
|
|
| WLR IV Loans Aiv Feeder, L.P. (Delaware) |
|
|
| Invesco Mortgage Recovery Loans Aiv, L.P. |
|
|
| WLR IV Ppip Co-invest Loans Fund (Cayman), L.P. |
|
|
| WLR IV Loans Aiv Feeder, (Cayman) L.P. |
|
|
| WLR Loans Aiv, L.P. (Delaware) |
|
|
| Invesco Mortgage Recovery Loans Feeder Fund, L.P. (Delaware) |
|
|
| Invesco Multi-alternative Growth Fund L.P. |
|
Private Equity Fund |
| Invesco Multi-alternative Growth Fund (Cayman) L.P. |
|
|
| Invesco Multi-alternative Income Fund (Cayman) L.P. |
$9.41 mm |
Other Private Fund |
| Invesco Ofi International Growth Fund, LP |
$52.74 mm |
Hedge Fund |
| Invesco Private Balanced-risk Allocation Fund, LTD. |
|
Hedge Fund |
| Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC |
$1.54 bn |
Liquidity Fund |
| Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC |
$3.57 bn |
Liquidity Fund |
| Invesco Real Estate Fund III, L.P. |
$28.68 mm |
Hedge Fund |
| Invesco Real Estate U.S. Fund VI, L.P. |
$856.03 mm |
Hedge Fund |
| Invesco Small Cap Growth Fund, LLC |
$110.64 mm |
Hedge Fund |
| Invesco Stable Income Fund |
$20.78 bn |
Other Private Fund |
| Invesco Steelpath MLP Partners LP |
$37.58 mm |
Other Private Fund |
| Invesco Strategic Opportunities III, L.P. |
$614.23 mm |
Hedge Fund |
| Invesco Strategic Opportunities III Onshore Feeder, LLC |
|
|
| Invesco U.S. Income Fund, L.P. |
$3.66 bn |
Real Estate Fund |
| Invesco U.S. Va Parallel Fund IV - 1, L.P. |
$45.09 mm |
Hedge Fund |
| Invesco U.S. Va Parallel Fund IV - 2, L.P. |
$16.75 mm |
Hedge Fund |
| Invesco U.S. Va Parallel Fund IV - 3, L.P. |
$72.46 mm |
Hedge Fund |
| Invesco U.S. Va Fund IV Blocker A, L.L.C. |
|
|
| Invesco U.S. Value-add Fund IV, L.P. |
$137.62 mm |
Hedge Fund |
| Invesco U.S. Value-add Fund V, L.P. |
$1.13 bn |
Hedge Fund |
| Invesco Vaf V Feeder, LLC |
|
|
| Ubc Russell 3000 Index Fund, a Series of Invesco Multi-series Fund II, LLC |
$417.70 mm |
Other Private Fund |
