Invesco Balanced-Risk Allocation 12 Fund A Series of Invesco Multi Series Funds LLC
- Fund Information and Directors
| Invesco Balanced-Risk Allocation 12 Fund A Series of Invesco Multi Series Funds LLC |
| Firm |
Invesco Advisers Inc
|
| Fund # | 805-3109889034 |
| CIK # | 0001995353 |
| Sale | 2023-11-08
($577.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 4048920896 |
| Address | 1331 Spring Street, NW
Atlanta, Georgia 30309 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Invesco Advisers Inc, Invesco Multi Series Funds Associates LLC |
| Custodian | State Street Bank and Trust |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Invesco Distributors Inc |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-03-13 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $500,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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