Invesco Advisers Inc

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Assets, Funds, Holdings

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Invesco Advisers Inc
CRD #105360
SEC #801-33949
CIK #20430
AUM $658.4 BB (98% Disc, 93% US)
Employees3,183 (28% Investors, 30% Brokers)
Phone404-892-0896
Address1555 Peachtree Street, NE
Atlanta, GA 30309
Source IAPDexternal EDGARexternal Websiteexternal Twitterexternal LinkedInexternal Instagramexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other Invesco International Growth Developed Markets Fund LP 2019-04-29external
63.0
0.0
Other Invesco Life Sciences Fund LP 2019-02-08external
0.0
0.0
Other Invesco Emerging Markets Local Debt Fund LP 2019-02-07external
25.0
0.0
Other Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund 2018-08-01external
0.0
326.0
HF Invesco Multi Series Funds II LLC Invesco Long Duration Corporate Bond Fund 2018-06-06external
0.0
15.0
HF Invesco Multi Series Funds LLC Invesco International Defensive Growth Fund 2018-01-10external
10.0
8.9
HF Invesco Strategic Opportunities III LP 2018-01-10external
205.0
19.9
HF Invesco Multi Series Funds LLC Invesco US Defensive Growth Fund 2017-09-27external
3.9
3.9
HF Invesco Emerging Markets Innovators Fund LP 2017-07-05external
139.5
117.8
HF Invesco US Value-Add Fund V LP 2017-06-19external
700.0
139.0
View All
Limited Partners 2011 - 2019
California Public Employees' Retirement System
California State Teachers' Retirement System
Fresno County Employee Retirement Association
Illinois Municipal Retirement Fund
Los Angeles County Employees Retirement Association
Maine Public Employees Retirement System
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
Missouri Public School Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Ohio Police & Firefighters
State Board of Administration of Florida
State of Michigan Retirement System
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
Fund Directors # Filings # Firms 2011-2019
Philipp Hensler 5 3
Steven Paddon 4 3
Peter Davidson 3 3
Michael Johnson 3 3
David Pfeffer 11 2
Leslie Schmidt 11 2
Michael Kirby 9 2
Robert Rigsby 8 2
David Farmer 7 2
John McDonough 7 2
Comparable Firms State AUM ($BB)
BlackRock Financial Management Inc
NY
833.5
Guggenheim Partners Investment Management LLC
CA
189.9
UBS Asset Management Americas Inc
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179.4
DWS Investment Management Americas Inc
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178.4
JP Morgan Private Investments Inc
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134.8
Oaktree Capital Management LP
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101.3
Stifel Nicolaus & Company Incorporated
MO
74.6
Credit Suisse Asset Management LLC
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71.5
Brown Advisory LLC
MD
47.6
PineBridge Investments LLC
NY
42.0