INVESCO, LLC
CRD #123524 SEC #801-112395 DES PLAINES, IL 847-824-4078
SEC Registered Private Funds Disclosures
Total AUM
$269.7M
Discretionary
$269.7M
Employees
7
Clients
101
Accounts
499
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $269.7M | $269.7M | $0 | 7 | 0 |
| Oct 2024 | $232.7M | $232.7M | $0 | 11 | 0 |
| Mar 2024 | $232.7M | $232.7M | $0 | 11 | 0 |
| Sep 2023 | $201.8M | $201.8M | $0 | 4 | 0 |
| Aug 2023 | $201.8M | $201.8M | $0 | 4 | 0 |
| Mar 2023 | $201.8M | $201.8M | $0 | 4 | 0 |
| Nov 2022 | $237.3M | $237.3M | $0 | 4 | 0 |
| Jun 2022 | $237.3M | $237.3M | $0 | 5 | 0 |
| May 2022 | $237.3M | $237.3M | $0 | 5 | 0 |
| Mar 2022 | $237.3M | $237.3M | $0 | 5 | 0 |
| Jun 2021 | $177.8M | $177.8M | $0 | 5 | 0 |
| Feb 2021 | $177.8M | $177.8M | $0 | 5 | 0 |
| Jun 2020 | $162.7M | $162.7M | $0 | 4 | 0 |
| Mar 2020 | $162.7M | $162.7M | $0 | 4 | 0 |
| Feb 2019 | $126.4M | $126.4M | $0 | 4 | 0 |
| Nov 2018 | $120M | $120M | $0 | 4 | 0 |
| Jan 2018 | $120M | $120M | $0 | 4 | 0 |
| Jan 2018 | $120M | $120M | $0 | 4 | 0 |
DateMar 2025
Total AUM$269.7M
Discretionary$269.7M
Non-Disc.$0
Employees7
Clients0
DateOct 2024
Total AUM$232.7M
Discretionary$232.7M
Non-Disc.$0
Employees11
Clients0
DateMar 2024
Total AUM$232.7M
Discretionary$232.7M
Non-Disc.$0
Employees11
Clients0
DateSep 2023
Total AUM$201.8M
Discretionary$201.8M
Non-Disc.$0
Employees4
Clients0
DateAug 2023
Total AUM$201.8M
Discretionary$201.8M
Non-Disc.$0
Employees4
Clients0
DateMar 2023
Total AUM$201.8M
Discretionary$201.8M
Non-Disc.$0
Employees4
Clients0
DateNov 2022
Total AUM$237.3M
Discretionary$237.3M
Non-Disc.$0
Employees4
Clients0
DateJun 2022
Total AUM$237.3M
Discretionary$237.3M
Non-Disc.$0
Employees5
Clients0
DateMay 2022
Total AUM$237.3M
Discretionary$237.3M
Non-Disc.$0
Employees5
Clients0
DateMar 2022
Total AUM$237.3M
Discretionary$237.3M
Non-Disc.$0
Employees5
Clients0
DateJun 2021
Total AUM$177.8M
Discretionary$177.8M
Non-Disc.$0
Employees5
Clients0
DateFeb 2021
Total AUM$177.8M
Discretionary$177.8M
Non-Disc.$0
Employees5
Clients0
DateJun 2020
Total AUM$162.7M
Discretionary$162.7M
Non-Disc.$0
Employees4
Clients0
DateMar 2020
Total AUM$162.7M
Discretionary$162.7M
Non-Disc.$0
Employees4
Clients0
DateFeb 2019
Total AUM$126.4M
Discretionary$126.4M
Non-Disc.$0
Employees4
Clients0
DateNov 2018
Total AUM$120M
Discretionary$120M
Non-Disc.$0
Employees4
Clients0
DateJan 2018
Total AUM$120M
Discretionary$120M
Non-Disc.$0
Employees4
Clients0
DateJan 2018
Total AUM$120M
Discretionary$120M
Non-Disc.$0
Employees4
Clients0