INVESCO BALANCED-RISK ALLOCATION 12 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC
PFID 805-3109889034
Managed by INVESCO ADVISERS, INC.
Hedge Fund 3(c)(7)
Gross Asset Value
$305.6M
Min. Investment
$500,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK & TRUST
BOSTON, Massachusetts, United States
Marketer
INVESCO DISTRIBUTORS, INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes