Invesco Advisers Inc

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Assets, Funds, Holdings

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Invesco Advisers Inc
CRD #105360
SEC #801-33949
CIK #0000020430
AUM$658.4 BB
Employees3,183
Phone404-892-0896
Address1555 Peachtree Street, NE
Atlanta, GA 30309
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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 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
HF Invesco Institutional Trust Global Asset Allocation Strategy Fund 2013-09-06external
0.0
646.7
RE Invesco US Income Fund LP 2013-05-02external
834.5
1,707.0
HF Invesco International Growth Fund LP 2012-03-13external
73.3
70.1
HF Invesco Small Cap Growth Fund LLC 2012-03-13external
15.0
51.4
HF Invesco Institutional Trust Balanced Risk Commodity Fund 2012-01-19external
0.0
417.1
HF Invesco Real Estate Fund III LP 2011-04-13external
339.9
160.3
Other Invesco Institutional Trust International Growth Equity Fund 2011-03-02external
0.0
49.8
HF Invesco Institutional Trust Balanced Risk Allocation Fund 2010-11-18external
0.0
1,191.9
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
HF Invesco Real Estate Fund II LP 2007-06-05external 1.3
HF Invesco Real Estate Fund II Major Investors LP 2007-06-05external 0.4
HF Invesco Emerging Markets Equity Fund LP 2005-03-21external
1,370.1
1,052.5
RE Invesco Core Real Estate - USA LP 2004-10-05external
8,707.0
13,455.0
HF Invesco Real Estate Fund I LP 2003-05-21external 0.0
Other Invesco Fixed Income Trust Invesco Intermediate Fund 2002-06-19external
2,368.2
2,548.0
Other Invesco Fixed Income Trust Core Fixed Income Fund 2002-02-12external 87.5
Other Invesco Institutional Equity Trust US Quantitative Core Fund 2002-02-06external
81.9
23.3
HF Invesco Active Multi-Sector Credit Fund Ltd 230.0
HF Invesco Custom Balanced Risk Allocation Fund I Ltd 1,128.8
HF Invesco Emerging Market Debt Fund Ltd 33.4
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
HF Invesco Global Investment Grade Credit Fund Ltd 78.1
HF Invesco High Yield Global Bond Fund Ltd 31.2
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 I Major Investors LP 0.0
Other Invesco Stable Income Fund 152.4
View All
Fund Directors # Filings # Firms
Michael Kirby 53 1
Lee Phegley 52 1
Ronald Ragsdale 51 1
Invesco Advisers Inc 48 1
Paul Michaels 47 1
Leslie Schmidt 43 1
Entity Invesco Realty Inc 41 1
David Farmer 38 2
David Pfeffer 38 1
R Dennis 37 1
Limited Partners Timeline CAFR
California State Teachers' Retirement System
2018-09-30external
New York City Employees' Retirement System
2018-06-30external
New York State and Local Retirement System
2018-03-31external
Teachers' Retirement System of the City of New York
2018-06-30external
Related Firms AUM ($BB)
Invesco Advisers Inc
658.4
Invesco Capital Management LLC
174.1
Invesco Asset Management Ltd
139.9
Invesco Senior Secured Management Inc
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
10.9
Invesco Asset Management India PVT Ltd
4.8
Invesco Global Real Estate Asia Pacific Inc
2.7
Invesco RR Fund LP
2.5
WL Ross & Co LLC
2.4
Invesco Private Capital Inc
1.8
Invesco European RR LP
0.5
Invesco LLC
0.1
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Quadrant Real Estate Advisors LLC
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FSC Securities Corporation
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