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 $658.4 BB (98% Disc, 93% US)
Employees3,183 (28% Investors, 30% Brokers)
Phone404-892-0896
Address1555 Peachtree Street, NE
Atlanta, GA 30309
Source IAPDexternal EDGARexternal Websiteexternal Twitterexternal Instagramexternal
Total AUM ($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
RE Invesco Commercial Mortgage Income Fund LP 2017-05-09external
1,265.0
980.0
LF Invesco Multi Series Funds II LLC Invesco Government Liquidity Fund 2017-04-13external
0.0
952.2
LF Invesco Fixed Income Trust Invesco Short-Term Investment Fund 2017-01-25external
5,046.8
1,979.0
HF Invesco Multi Series Funds LLC Invesco Global Targeted Returns Fund 2016-09-13external
260.7
350.9
HF Invesco US VA Parallel Fund IV - 1 LP 2016-04-19external
100.0
83.9
HF Invesco CAT Bond Fund LP 2016-04-15external
16.2
16.3
HF Invesco US VA Parallel Fund IV - 2 LP 2016-03-11external
200.0
167.8
HF Invesco US VA Parallel Fund IV - 3 LP 2016-03-11external
150.0
125.8
HF Invesco Mortgage Recovery Fund II LP 2015-03-13external
315.5
236.6
HF Invesco US Value-Add Fund IV LP 2014-06-06external
405.0
255.1
HF Invesco Institutional Trust Global Asset Allocation Strategy Fund 2014-01-27external
0.0
646.7
HF Invesco Institutional Trust Macro Allocation Strategy Fund 2014-01-27external
0.0
291.6
HF Invesco Institutional Trust C&I Balanced Risk Allocation Fund 2013-09-06external
0.0
132.7
RE Invesco US Income Fund LP 2013-05-02external
834.5
1,707.0
HF Invesco International Growth Fund LP 2012-03-13external
27.8
70.1
HF Invesco Small Cap Growth Fund LLC 2012-03-13external
21.3
51.4
HF Invesco Institutional Trust Balanced Risk Commodity Fund 2012-01-19external
6.9
417.1
HF Invesco Real Estate Fund III LP 2011-04-13external
339.9
160.3
HF Invesco Institutional Trust Balanced Risk Allocation Fund 2011-03-02external
174.0
1,191.9
Other Invesco Institutional Trust International Growth Equity Fund 2011-03-02external
174.0
49.8
Other Invesco Steelpath MLP Partners LP 2010-09-15external
520.1
116.6
PE Invesco Mortgage Recovery Master Fund LP 2009-07-27external
0.0
0.0
LF AIM Strategic Cash Plus
5.0
RE High Yield Debt Fund I external
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 Core Fixed Income Fund
87.5
Other Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Trust
1,619.5
Other Invesco Fixed Income Trust - Invesco High Quality Short Term Bond Fund
2,765.2
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 external
1.3
HF Invesco Real Estate Fund II Major Investors LP external
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
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 6 3
Steven Paddon 4 3
Peter Davidson 3 3
Michael Johnson 3 3
David Pfeffer 11 2
Leslie Schmidt 11 2
Robert Rigsby 8 2
G Armour 7 2
John McDonough 7 2
David Farmer 7 2
Related Firms State AUM ($BB)
Invesco Advisers Inc
GA
658.4
Invesco Capital Management LLC
IL
174.1
Invesco Asset Management Ltd
139.9
Invesco Senior Secured Management Inc
NY
33.9
Invesco Hong Kong Limited
25.5
Invesco Asset Management Deutschland GmbH
24.3
Invesco Asset Management Japan Limited
23.4
Invesco Canada Ltd
23.0
Invesco Real Estate Management S RL
12.2
Invesco Investment Advisers LLC
IL
10.9
Invesco Asset Management India PVT Ltd
4.8
Invesco Global Real Estate Asia Pacific Inc
GA
2.7
Invesco RR Fund LP
NY
2.5
WL Ross & Co LLC
NY
2.4
Invesco Private Capital Inc
NY
1.8
Invesco European RR LP
NY
0.5
Invesco LLC
IL
0.1
Comparable Firms State AUM ($BB)
BlackRock Financial Management Inc
NY
833.5
Guggenheim Partners Investment Management LLC
CA
189.9
UBS Asset Management Americas Inc
NY
179.4
DWS Investment Management Americas Inc
NY
178.4
JP Morgan Private Investments Inc
NY
134.8
Oaktree Capital Management LP
CA
101.3
Stifel Nicolaus & Company Incorporated
MO
74.6
Credit Suisse Asset Management LLC
NY
71.5
Brown Advisory LLC
MD
47.6
PineBridge Investments LLC
NY
42.0