Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
853555223
AUM ?
$856.03 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
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 |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / limited partnership interests, sold $1.78 bn, 29 investors
10 Jan 23
D/A
Indefinite amount in investment fund / limited partnership interests, sold $1.3B, 27 investors
11 Jul 22
D
Indefinite amount in investment fund / limited partnership interests, sold $692.5M, 9 investors
14 Jul 21
Latest ownership filings
No filings