RIA Intelligence

INVESCO ADVISERS, INC.

CRD #105360 SEC #801-33949 ATLANTA, GA 404-892-0896
SEC Registered Private Funds Disclosures
Total AUM
$756.9B
Discretionary
$744.3B
Employees
2,872
Clients
0
Accounts
61,236
Fund NameINVESCO U.S. VALUE-ADD FUND V, L.P.
TypeHedge Fund
GAV$933.2M
Investors13
AuditorKPMG
Fund NameINVESCO U.S. VALUE-ADD FUND V, L.P.
TypeHedge Fund
GAV$933.2M
Investors13
AuditorKPMG
Fund NameINVESCO U.S. VALUE-ADD FUND V, L.P.
TypeHedge Fund
GAV$912M
Investors13
AuditorKPMG
Fund NameINVESCO U.S. VALUE-ADD FUND V, L.P.
TypeHedge Fund
GAV$912M
Investors13
AuditorKPMG
Fund NameUBC RUSSELL 3000 INDEX FUND, A SERIES OF INVESCO MULTI-SERIES FUND II, LLC
TypeOther Private Fund
GAV$899.2M
Investors18
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameUBC RUSSELL 3000 INDEX FUND, A SERIES OF INVESCO MULTI-SERIES FUND II, LLC
TypeOther Private Fund
GAV$899.2M
Investors18
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameINVESCO STRATEGIC OPPORTUNITIES III, L.P.
TypeHedge Fund
GAV$528.4M
Investors13
AuditorPWC
Fund NameINVESCO STRATEGIC OPPORTUNITIES III, L.P.
TypeHedge Fund
GAV$528.4M
Investors13
AuditorPWC
Fund NameINVESCO STRATEGIC OPPORTUNITIES III, L.P.
TypeHedge Fund
GAV$486.9M
Investors13
AuditorPWC
Fund NameINVESCO STRATEGIC OPPORTUNITIES III, L.P.
TypeHedge Fund
GAV$486.9M
Investors13
AuditorPWC
Fund NameINVESCO PRIVATE BALANCED-RISK ALLOCATION FUND, LTD.
TypeHedge Fund
GAV$476.6M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameINVESCO INSTITUTIONAL TRUST BALANCED RISK ALLOCATION FUND
TypeHedge Fund
GAV$465.3M
Investors17
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameINVESCO FIXED INCOME TRUST - INVESCO HIGH QUALITY MORTGAGE BACKED SECURITIES FUND
TypeOther Private Fund
GAV$434.7M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameINVESCO INSTITUTIONAL TRUST BALANCED RISK ALLOCATION FUND
TypeHedge Fund
GAV$430.3M
Investors25
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameINVESCO INSTITUTIONAL TRUST BALANCED RISK ALLOCATION FUND
TypeHedge Fund
GAV$430.3M
Investors25
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameINVESCO INSTITUTIONAL TRUST BALANCED RISK ALLOCATION FUND
TypeHedge Fund
GAV$422.4M
Investors17
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameINVESCO FIXED INCOME TRUST - INVESCO HIGH QUALITY MORTGAGE BACKED SECURITIES FUND
TypeOther Private Fund
GAV$343.2M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameINVESCO FIXED INCOME TRUST - INVESCO HIGH QUALITY MORTGAGE BACKED SECURITIES FUND
TypeOther Private Fund
GAV$337.3M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameINVESCO FIXED INCOME TRUST - INVESCO HIGH QUALITY MORTGAGE BACKED SECURITIES FUND
TypeOther Private Fund
GAV$337.3M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameINVESCO BALANCED-RISK ALLOCATION 12 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC
TypeHedge Fund
GAV$310.3M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameINVESCO BALANCED-RISK ALLOCATION 12 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC
TypeHedge Fund
GAV$310.3M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameINVESCO BALANCED-RISK ALLOCATION 12 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC
TypeHedge Fund
GAV$305.6M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameINVESCO BALANCED-RISK ALLOCATION 12 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC
TypeHedge Fund
GAV$264.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameINVESCO STABLE INCOME FUND
TypeOther Private Fund
GAV$251.9M
Investors1
AuditorPRICEWATERHOUSECOOPERS, LLC
Fund NameINVESCO BCPL BADGER FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC
TypeOther Private Fund
GAV$206.2M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP