Invesco Advisers Inc

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Invesco Advisers Inc
CRD #105360
SEC #801-33949
CIK #20430
AUM $675.2 BB (96% Disc, 93% US, 2020-03-30)
Employees3,183 (28% Investors, 30% Brokers)
Phone404-892-0896
Address1555 Peachtree Street, NE
Atlanta, GA 30309
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
68054440827213601999200620132021
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other Invesco International Growth Developed Markets Fund LP [2019-04-29] 63.0 0.0
Other Invesco Fixed Income Trust - Invesco High Quality Short Term Bond Fund [2019-04-05] 0.0 2,765.2
Other Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Trust [2019-03-29] 0.0 1,619.5
Other Invesco Life Sciences Fund LP [2019-02-08] 0.0 0.0
Other Invesco Emerging Markets Local Debt Fund LP [2019-02-07] 25.0 0.0
Other Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund [2018-08-01] 0.0 326.0
HF Invesco Multi Series Funds II LLC Invesco Long Duration Corporate Bond Fund [2018-06-06] 15.0 15.0
HF Invesco Multi Series Funds LLC Invesco International Defensive Growth Fund [2018-01-10] 10.0 8.9
HF Invesco Strategic Opportunities III LP [2018-01-10] 205.0 19.9
HF Invesco Multi Series Funds LLC Invesco US Defensive Growth Fund [2017-09-27] 3.9 3.9
HF Invesco Emerging Markets Innovators Fund LP [2017-07-05] 139.5 117.8
HF Invesco US Value-Add Fund V LP [2017-06-19] 700.0 139.0
RE Invesco Commercial Mortgage Income Fund LP [2017-05-09] 1,265.0 980.0
LF Invesco Multi Series Funds II LLC Invesco Government Liquidity Fund [2017-04-13] 0.0 952.2
LF Invesco Fixed Income Trust Invesco Short-Term Investment Fund [2017-01-25] 5,046.8 1,979.0
HF Invesco Multi Series Funds LLC Invesco Global Targeted Returns Fund [2016-09-13] 314.7 350.9
HF Invesco US VA Parallel Fund IV - 1 LP [2016-04-19] 100.0 83.9
HF Invesco CAT Bond Fund LP [2016-04-18] 0.1 16.3
HF Invesco US VA Parallel Fund IV - 2 LP [2016-03-11] 200.0 167.8
HF Invesco US VA Parallel Fund IV - 3 LP [2016-03-11] 150.0 125.8
HF Invesco Mortgage Recovery Fund II LP [2015-03-13] 315.5 236.6
HF Invesco US Value-Add Fund IV LP [2014-06-06] 405.0 255.1
HF Invesco Institutional Trust Global Asset Allocation Strategy Fund [2014-01-27] 0.0 646.7
HF Invesco Institutional Trust Macro Allocation Strategy Fund [2014-01-27] 0.0 291.6
HF Invesco Institutional Trust C&I Balanced Risk Allocation Fund [2013-09-06] 0.0 132.7
RE Invesco US Income Fund LP [2013-05-02] 1,023.4 1,707.0
HF Invesco International Growth Fund LP [2012-03-13] 27.8 70.1
HF Invesco Small Cap Growth Fund LLC [2012-03-13] 21.3 51.4
HF Invesco Institutional Trust Balanced Risk Commodity Fund [2012-01-19] 6.9 417.1
HF Invesco Real Estate Fund III LP [2011-04-13] 339.9 160.3
HF Invesco Institutional Trust Balanced Risk Allocation Fund [2011-03-02] 174.0 1,191.9
Other Invesco Institutional Trust International Growth Equity Fund [2011-03-02] 174.0 49.8
Other Invesco SteelPath MLP Partners LP [2010-09-15] 520.1 116.6
Other Invesco Fixed Income Trust Core Fixed Income Fund [2009-11-13] 80.8 87.5
PE Invesco Mortgage Recovery Master Fund LP [2009-07-27] 0.0 0.0
LF AIM Strategic Cash Plus 5.0
RE High Yield Debt Fund I [Link] 0.0
Other IIT Credit Fund 0.0
Other IIT Emerging Equity Fund 7.7
HF Invesco Active Multi-Sector Credit Fund Ltd 230.0
RE Invesco Core Real Estate - USA LP 13,455.0
HF Invesco Custom Balanced Risk Allocation Fund I Ltd 1,128.8
HF Invesco Emerging Market Debt Fund Ltd 33.4
HF Invesco Emerging Markets Equity Fund LP 1,052.5
Other Invesco Fixed Income Trust Invesco Intermediate Fund 2,548.0
HF Invesco Global Investment Grade Credit Fund Ltd 78.1
HF Invesco High Yield Global Bond Fund Ltd 31.2
Other Invesco Institutional Equity Trust US Quantitative Core Fund 23.3
Other Invesco International Equity Fund 102.2
PE Invesco Mortgage Recovery Master Loans AIV LP 97.6
Other Invesco Oppenheimer Capital Income Fund Cayman Ltd 26.9
Other Invesco Oppenheimer Fundamental Alternatives Fund Cayman Ltd 43.9
Other Invesco Oppenheimer Global Allocation Fund Cayman Ltd 38.5
Other Invesco Oppenheimer Global High Yield Fund Cayman Ltd 0.5
Other Invesco Oppenheimer Global Multi-Asset Growth Fund Cayman Ltd 0.8
Other Invesco Oppenheimer Global Strategic Income Fund Cayman Ltd 16.0
Other Invesco Oppenheimer Gold and Special Minerals Fund Cayman Ltd 0.1
Other Invesco Oppenheimer International Bond Fund Cayman Ltd 29.2
Other Invesco Oppenheimer VI Global Strategic Income Fund Cayman Ltd 7.3
HF Invesco Real Estate Fund I ERISA Investors LP 0.0
HF Invesco Real Estate Fund II LP [Link] 1.3
HF Invesco Real Estate Fund II Major Investors LP [Link] 0.4
HF Invesco Real Estate Fund I LP 0.0
HF Invesco Real Estate Fund I Major Investors LP 0.0
Other Invesco Stable Income Fund 152.4
View All
Fund Directors # Filings # Firms 2011 - 2020
Philipp Hensler 5 3
Peter Davidson 4 3
Michael Johnson 4 3
Steven Paddon 3 3
Leslie Schmidt 11 2
David Pfeffer 10 2
Michael Kirby 9 2
Robert Rigsby 8 2
David Farmer 7 2
Kevin Johnson 7 2
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