| Fund |
Firm |
Onset |
AUM |
| Invesco Private Prime Fund A Series of Invesco Multi Series Funds II LLC |
Invesco Advisers Inc |
2020 |
13.15 B |
| Invesco Core Real Estate - USA LP |
Invesco Advisers Inc |
2012 |
12.07 B |
| Invesco US Income Fund LP |
Invesco Advisers Inc |
2014 |
5,743.6 M |
| Invesco Zodiac Funds - Invesco US Senior Loan Fund |
Invesco Senior Secured Management Inc |
2012 |
5,201.1 M |
| Invesco Commercial Mortgage Income Fund LP |
Invesco Advisers Inc |
2017 |
5,106.8 M |
| Invesco Private Government Fund A Series of Invesco Multi Series Funds II LLC |
Invesco Advisers Inc |
2020 |
4,851.5 M |
| Invesco Fixed Income Trust Jennison Intermediate Fund |
Jennison Associates LLC |
2019 |
4,634.5 M |
| Invesco Real Estate - European Fund FCP - SIF |
Invesco Asset Management Ltd |
2017 |
4,562.4 M |
| Invesco Real Estate Asia Fund FCP - SIF |
Invesco Management Sa |
2017 |
3,237.5 M |
| UBC Russell 3000 Index Fund A Series of Invesco Multi-Series Fund II LLC |
Invesco Advisers Inc |
2022 |
1,954.4 M |
| Invesco Balanced Risk-Allocation 10 Fund A Series of Invesco Multi Series Funds LLC |
Invesco Advisers Inc |
2020 |
1,763.1 M |
| Invesco Real Estate US Fund VI LP |
Invesco Advisers Inc |
2021 |
1,605.6 M |
| Invesco Zodiac Funds - European Senior Loan Fund |
Invesco Senior Secured Management Inc |
2013 |
1,283.3 M |
| Invesco Real Estate - European Value Add Fund II SCSP |
Invesco Asset Management Ltd |
2021 |
882.3 M |
| Invesco Real Estate - UK Residential Fund FCP-Raif |
Invesco Real Estate Management S RL |
2020 |
808.3 M |
| Invesco US Value-Add Fund V LP |
Invesco Advisers Inc |
2017 |
742.5 M |
| Invesco Credit Partners Master Fund II LP |
Invesco Senior Secured Management Inc |
2021 |
669.0 M |
| Invesco Global Direct Real Estate Fund |
Invesco Canada Ltd |
2020 |
624.5 M |
| Invesco Real Estate Europe Fund III SCSP |
Invesco Asset Management Ltd |
2023 |
518.4 M |
| Invesco Strategic Opportunities III LP |
Invesco Advisers Inc |
2018 |
466.5 M |
| Invesco Credit Partners Master Fund III LP |
Invesco Senior Secured Management Inc |
2024 |
395.9 M |
| Invesco Real Estate - UK Residential Fund - SCSP |
Invesco Real Estate Management S RL |
2017 |
378.8 M |
| Invesco Real Estate - European Value Add Fund - SCSP |
Invesco Asset Management Ltd |
2017 |
372.7 M |
| Invesco Global Direct Real Estate Fund FCP - SIF |
Invesco Real Estate Management S RL |
2017 |
353.5 M |
| Invesco YEN Hedged Diversified Credit Portfolio Ltd |
Invesco Senior Secured Management Inc |
2017 |
340.1 M |
| Invesco CLO Equity Fund 3 LP |
Invesco Loan Manager LLC |
2020 |
300.4 M |
| Invesco Balanced-Risk Allocation 12 Fund A Series of Invesco Multi Series Funds LLC |
Invesco Advisers Inc |
2023 |
262.3 M |
| Invesco BCPL Badger Fund A Series of Invesco Multi Series Funds II LLC |
Invesco Advisers Inc |
2024 |
253.3 M |
| Transportation Recovery Fund LP |
WL Ross & Co LLC |
2014 |
211.8 M |
| Invesco CLO Equity Fund 5 LP |
Invesco Loan Manager LLC |
2025 |
182.3 M |
| Invesco CMI Europe US Insurance SCSP |
Invesco Asset Management Ltd |
2023 |
176.3 M |
| Invesco Real Estate Finance Fund GBP SLP |
Invesco Real Estate Management S RL |
2022 |
155.0 M |
| Invesco Direct Lending UL Master Fund II SCSP |
Invesco Senior Secured Management Inc |
2023 |
134.6 M |
| Hibiya Park Ltd |
Invesco Senior Secured Management Inc |
2017 |
130.0 M |
| Diversified Credit Portfolio Ltd |
Invesco Senior Secured Management Inc |
2012 |
119.8 M |
| Invesco Small Cap Growth Fund LLC |
Invesco Advisers Inc |
2012 |
101.3 M |
| Invesco CLO Equity Fund IV LP |
Invesco Loan Manager LLC |
2022 |
99.9 M |
| Invesco Credit Partners Fund LP |
Invesco Senior Secured Management Inc |
2016 |
95.4 M |
| Invesco CLO Equity Fund 6 LLC |
Invesco Loan Manager LLC |
2025 |
85.4 M |
| Invesco Direct Lending L II Blocker |
Invesco Senior Secured Management Inc |
2026 |
77.2 M |
| Invesco Credit Partners Fund-A LP |
Invesco Senior Secured Management Inc |
2017 |
75.9 M |
| Invesco RR Fund LP |
Invesco Senior Secured Management Inc |
2016 |
44.7 M |
| Invesco Multi-Alternative Income Fund Cayman LP |
Invesco Advisers Inc |
2021 |
43.4 M |
| Invesco OFI International Growth Fund LP |
Invesco Advisers Inc |
2012 |
40.9 M |
| Invesco TALF 20 Opportunity Fund LP |
Invesco Advisers Inc |
2020 |
40.7 M |
| Invesco Emerging Markets Innovators Fund LP |
Invesco Advisers Inc |
2017 |
38.8 M |
| Invesco Multi-Alternative Growth Fund LP |
Invesco Advisers Inc |
2021 |
37.8 M |
| Invesco SteelPath MLP Partners LP |
Invesco Advisers Inc |
2012 |
37.6 M |
| Invesco DCP USD Feeder Fund CE |
Invesco Senior Secured Management Inc |
2017 |
28.6 M |
| Invesco Credit Partners Co-Investment MG Fund LP |
Invesco Senior Secured Management Inc |
2024 |
24.9 M |
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