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 Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| INVESCO BCPL BADGER FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC | Other Private Fund | $206.1M | 3 | PRICEWATERHOUSECOOPERS LLP |
| INVESCO EMERGING MARKETS EQUITY FUND, LP | Other Private Fund | $187.5M | 15 | PRICEWATERHOUSECOOPERS LLP |
| INVESCO EMERGING MARKETS EQUITY FUND, LP | Other Private Fund | $187.5M | 15 | PRICEWATERHOUSECOOPERS LLP |
| INVESCO INSTITUTIONAL TRUST BALANCED RISK COMMODITY FUND | Hedge Fund | $174.1M | 3 | PRICEWATERHOUSECOOPERS LLP |
| INVESCO OFI INTERNATIONAL GROWTH FUND, LP | Other Private Fund | $151.3M | 6 | PRICEWATERHOUSECOOPERS LLP |
| INVESCO OFI INTERNATIONAL GROWTH FUND, LP | Other Private Fund | $151.3M | 6 | PRICEWATERHOUSECOOPERS LLP |
| INVESCO MORTGAGE RECOVERY FUND II, L.P. | Hedge Fund | $149.5M | 13 | PWC |
| INVESCO MORTGAGE RECOVERY FUND II, L.P. | Hedge Fund | $149.5M | 13 | PWC |
| INVESCO INSTITUTIONAL TRUST BALANCED RISK COMMODITY FUND | Hedge Fund | $145.3M | 3 | PRICEWATERHOUSECOOPERS LLP |
| INVESCO INSTITUTIONAL TRUST BALANCED RISK COMMODITY FUND | Hedge Fund | $136.8M | 4 | PRICEWATERHOUSECOOPERS LLP |
| INVESCO INSTITUTIONAL TRUST BALANCED RISK COMMODITY FUND | Hedge Fund | $136.8M | 4 | PRICEWATERHOUSECOOPERS LLP |
| INVESCO OFI INTERNATIONAL GROWTH FUND, LP | Other Private Fund | $124.4M | 6 | PRICEWATERHOUSECOOPERS LLP |
| INVESCO OFI INTERNATIONAL GROWTH FUND, LP | Other Private Fund | $123.8M | 6 | PRICEWATERHOUSECOOPERS LLP |
| INVESCO SMALL CAP GROWTH FUND, LLC | Other Private Fund | $103.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
| INVESCO SMALL CAP GROWTH FUND, LLC | Other Private Fund | $103.5M | 2 | PRICEWATERHOUSECOOPERS LLP |
| INVESCO MORTGAGE RECOVERY FUND II, L.P. | Hedge Fund | $102.3M | 13 | PWC |
| INVESCO MORTGAGE RECOVERY FUND II, L.P. | Hedge Fund | $102.3M | 13 | PWC |
| INVESCO FIXED INCOME TRUST CORE FIXED INCOME FUND | Other Private Fund | $101.2M | 6 | PRICEWATERHOUSECOOPERS LLP |
| INVESCO EMERGING MARKETS EQUITY FUND, LP | Other Private Fund | $95.7M | 10 | PRICEWATERHOUSECOOPERS LLP |
| INVESCO EMERGING MARKETS EQUITY FUND, LP | Other Private Fund | $95.1M | 10 | PRICEWATERHOUSECOOPERS LLP |
| INVESCO SMALL CAP GROWTH FUND, LLC | Other Private Fund | $89.8M | 2 | PRICEWATERHOUSECOOPERS LLP |
| INVESCO SMALL CAP GROWTH FUND, LLC | Other Private Fund | $89.8M | 2 | PRICEWATERHOUSECOOPERS LLP |
| INVESCO FIXED INCOME TRUST CORE FIXED INCOME FUND | Other Private Fund | $71.4M | 6 | PRICEWATERHOUSECOOPERS LLP |
| INVESCO FIXED INCOME TRUST CORE FIXED INCOME FUND | Other Private Fund | $64M | 6 | PRICEWATERHOUSECOOPERS LLP |
| INVESCO FIXED INCOME TRUST CORE FIXED INCOME FUND | Other Private Fund | $64M | 6 | PRICEWATERHOUSECOOPERS LLP |
TypeOther Private Fund
GAV$206.1M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$187.5M
Investors15
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$187.5M
Investors15
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$174.1M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$151.3M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$151.3M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$145.3M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$136.8M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$136.8M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$124.4M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$123.8M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameINVESCO SMALL CAP GROWTH FUND, LLC
TypeOther Private Fund
GAV$103.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameINVESCO SMALL CAP GROWTH FUND, LLC
TypeOther Private Fund
GAV$103.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$101.2M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$95.7M
Investors10
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$95.1M
Investors10
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameINVESCO SMALL CAP GROWTH FUND, LLC
TypeOther Private Fund
GAV$89.8M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameINVESCO SMALL CAP GROWTH FUND, LLC
TypeOther Private Fund
GAV$89.8M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$71.4M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$64M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$64M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP