Invesco Advisers Inc

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Invesco Advisers Inc
CRD #105360
SEC #801-33949
CIK #0001088928, 0000020430
AUM $675.2 BB (98% Disc, 93% US, 2020-06-29)
Employees 3,374 (23% Investors, 28% Brokers)
Phone404-892-0896
Address1555 Peachtree Street, NE
Atlanta, GA 30309
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($BB)
70056042028014001999200620132021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
C 127.1 2.3
BAC 241.8 2.1
JPM 324.6 1.7
AMZN 733.6 1.5
SU 44.6 1.4
MS 68.2 1.2
CSCO 184.7 1.1
PM 103.8 1.1
PNC 54.0 1.1
FB 378.6 1.0
View All
Holdings by Sector ($BB)
3002401801206002012201520182021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Invesco Multi Series Funds LLC Invesco Balanced Risk-Allocation Fund 2020-06-12 0.0
HF Invesco TALF 20 Opportunity Fund LP 2020-06-12 40.7
LF Invesco Multi Series Funds II LLC Invesco Private Government Fund 2020-05-13 0.0
LF Invesco Multi Series Funds II LLC Invesco Private Prime Fund 2020-05-13 0.0
Other Invesco Emerging Markets Local Debt Fund LP [2019-06-21] 25.0 27.0
Other Invesco International Growth Developed Markets Fund LP [2019-06-21] 63.0 71.7
Other Invesco Life Sciences Fund LP [2019-06-21] 0.0 3.8
Other Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Trust [2019-01-31] 0.0 1,890.0
Other Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund [2019-01-31] 0.0 347.4
Other Invesco Fixed Income Trust - Invesco High Quality Short Term Bond Fund [2019-01-31] 0.0 2,814.3
HF Invesco Multi Series Funds II LLC Invesco Long Duration Corporate Bond Fund [2018-07-12] 15.0 18.7
HF Invesco Multi Series Funds LLC Invesco International Defensive Growth Fund [2018-05-29] 10.0 10.0
HF Invesco Strategic Opportunities III LP [2018-05-29] 205.0 175.6
RE Invesco Commercial Mortgage Income Fund LP [2017-09-28] 1,265.0 2,164.4
HF Invesco Multi Series Funds LLC Invesco US Defensive Growth Fund [2017-09-28] 3.9 4.5
HF Invesco US Value-Add Fund V LP [2017-09-28] 700.0 399.8
HF Invesco Emerging Markets Innovators Fund LP [2017-08-15] 139.5 185.5
LF Invesco Multi Series Funds II LLC Invesco Government Liquidity Fund [2017-05-19] 0.0 593.4
HF Invesco US VA Parallel Fund IV - 1 LP [2017-02-23] 100.0 61.1
HF Invesco US VA Parallel Fund IV - 2 LP [2017-02-23] 200.0 122.2
HF Invesco US VA Parallel Fund IV - 3 LP [2017-02-23] 150.0 91.5
HF Invesco Cat Bond Fund LP [2017-01-05] 16.2 1.2
LF Invesco Fixed Income Trust Invesco Short-Term Investment Fund [2016-12-27] 5,046.8 1,256.3
HF Invesco Multi Series Funds LLC Invesco Global Targeted Returns Fund [2016-03-30] 314.7 288.8
HF Invesco Real Estate Fund I ERISA Investors LP 2016-02-26 0.0
HF Invesco Real Estate Fund II Major Investors LP [2016-02-26] 0.4
HF Invesco Real Estate Fund I Major Investors LP 2016-02-26 0.0
Other Invesco Stable Income Fund 2015-12-21 182.3
Other Invesco Oppenheimer Global High Yield Fund Cayman Ltd 2015-11-18 0.5
Other Invesco Oppenheimer International Bond Fund Cayman Ltd 2015-11-18 31.2
HF Invesco Custom Balanced Risk Allocation Fund I Ltd 2015-04-24 1,181.5
HF Invesco Mortgage Recovery Fund II LP [2015-02-24] 315.5 176.1
HF Invesco US Value-Add Fund IV LP [2015-02-24] 405.0 185.2
HF Invesco Institutional Trust Global Asset Allocation Strategy Fund [2014-05-29] 0.0 13.9
HF Invesco Institutional Trust Macro Allocation Strategy Fund [2014-05-29] 0.0 6.3
HF Invesco Emerging Market Debt Fund Ltd 2014-03-26 54.1
HF Invesco Global Investment Grade Credit Fund Ltd 2014-03-26 119.1
HF Invesco High Yield Global Bond Fund Ltd 2014-03-26 49.5
RE Invesco US Income Fund LP [2014-03-26] 1,023.4 1,902.2
HF Invesco Active Multi-Sector Credit Fund Ltd 2014-03-07 344.7
HF Invesco Institutional Trust C&I Balanced Risk Allocation Fund [2014-03-07] 0.0 159.3
Other Invesco Oppenheimer Capital Income Fund Cayman Ltd 2013-03-28 0.1
Other Invesco Oppenheimer Fundamental Alternatives Fund Cayman Ltd 2013-03-28 50.2
Other Invesco Oppenheimer Global Allocation Fund Cayman Ltd 2013-03-28 17.3
Other Invesco Oppenheimer Gold and Special Minerals Fund Cayman Ltd 2013-03-28 0.1
HF Invesco Institutional Trust Balanced Risk Commodity Fund [2013-03-26] 6.9 375.6
PE Invesco Mortgage Recovery Master Fund LP [2013-03-26] 0.0 0.0
PE Invesco Mortgage Recovery Master Loans AIV LP 2013-03-26 34.9
HF Invesco Real Estate Fund III LP [2013-03-26] 339.9 42.5
LF AIM Strategic Cash Plus 2012-03-30 5.0
RE High Yield Debt Fund I [2012-03-30] 0.0
Other IIT Credit Fund 2012-03-30 0.0
Other IIT Emerging Equity Fund 2012-03-30 7.7
RE Invesco Core Real Estate - USA LP 2012-03-30 14,469.8
HF Invesco Emerging Markets Equity Fund LP 2012-03-30 1,315.0
Other Invesco Fixed Income Trust Core Fixed Income Fund [2012-03-30] 80.8 113.8
Other Invesco Fixed Income Trust Invesco Intermediate Fund 2012-03-30 3,143.4
Other Invesco Institutional Equity Trust US Quantitative Core Fund 2012-03-30 22.0
HF Invesco Institutional Trust Balanced Risk Allocation Fund [2012-03-30] 174.0 939.9
Other Invesco Institutional Trust International Growth Equity Fund [2012-03-30] 174.0 64.2
Other Invesco International Equity Fund 2012-03-30 102.2
HF Invesco International Growth Fund LP [2012-03-30] 27.8 47.4
Other Invesco Oppenheimer Global Multi-Asset Growth Fund Cayman Ltd 2012-03-30 0.8
Other Invesco Oppenheimer Global Strategic Income Fund Cayman Ltd 2012-03-30 86.3
Other Invesco Oppenheimer VI Global Strategic Income Fund Cayman Ltd 2012-03-30 37.3
HF Invesco Real Estate Fund II LP [2012-03-30] 1.3
HF Invesco Real Estate Fund I LP 2012-03-30 0.0
HF Invesco Small Cap Growth Fund LLC [2012-03-30] 21.3 63.2
Other Invesco SteelPath MLP Partners LP [2012-03-12] 520.1 77.6
Limited Partners2011 - 2021
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
Form D Directors # Filings # Firms 2011 - 2021
Michael Johnson 74
Peter Davidson 13
Steven Paddon 8
Kevin Johnson 63
John McDonough 29
Leslie Schmidt 25
Robert Rigsby 23
David Farmer 20
David Pfeffer 16
G Armour 9
EDGAR Form CIK 2011 - 2021
13F-NT [0000020430]
13F-NT [0001088928]
Related Firms State AUM ($BB)
Invesco Advisers Inc
GA 675.2
Invesco Capital Management LLC
IL 237.6
Invesco Asset Management Ltd
130.4
Invesco Senior Secured Management Inc
NY 37.0
Invesco Hong Kong Limited
31.2
Invesco Asset Management Deutschland GmbH
27.4
Invesco Canada Ltd
25.2
Invesco Asset Management Japan Limited
24.4
Invesco Real Estate Management S RL
17.5
Invesco Investment Advisers LLC
IL 10.1
Invesco Asset Management India PVT Ltd
4.3
Invesco RR Fund LP
NY 3.6
Invesco Global Real Estate Asia Pacific Inc
GA 3.1
WL Ross & Co LLC
NY 2.6
Invesco Private Capital Inc
NY 1.5
Invesco European RR LP
NY 1.4
Invesco LLC
IL 0.2
Comparable Firms State AUM ($BB)
BlackRock Financial Management Inc
NY 1,032.9
Guggenheim Partners Investment Management LLC
CA 200.3
UBS Asset Management Americas Inc
NY 192.2
DWS Investment Management Americas Inc
NY 187.7
JP Morgan Private Investments Inc
NY 173.5
Oaktree Capital Management LP
CA 99.4
Credit Suisse Asset Management LLC
NY 73.8
Brown Advisory LLC
MD 64.0
PineBridge Investments LLC
NY 48.0
Hudson Americas LP
TX 41.6
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