AUMdb

Private funds

36 vehicles reported in Form ADV Section 7.B.(1) by Invesco Advisers, Inc.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Invesco Core Real Estate U.S.A., L.P. Invesco Advisers, Inc. Real Estate Fund Delaware $15.5B 128
2 Invesco Private Prime Fund, A Series Of Invesco Multi Series Funds Ii, Llc Invesco Advisers, Inc. Liquidity Fund Delaware $13.6B 245
3 Invesco Commercial Mortgage Income Fund, L.P. master Invesco Advisers, Inc. Real Estate Fund Delaware $6.2B 20
4 Invesco Private Government Fund, A Series Of Invesco Multi Series Funds Ii, Llc Invesco Advisers, Inc. Liquidity Fund Delaware $5.1B 260
5 Invesco U.S. Income Fund, L.P. Invesco Advisers, Inc. Real Estate Fund Delaware $4.2B 39
6 Invesco Fixed Income Trust Invesco Intermediate Fund Invesco Advisers, Inc. Other Private Fund Delaware $4.0B 2
7 Invesco Fixed Income Trust Invesco High Quality Short Term Bond Fund Invesco Advisers, Inc. Other Private Fund Delaware $2.9B 2
8 Invesco Fixed Income Trust Invesco Constrained Core Fixed Income Trust Invesco Advisers, Inc. Other Private Fund Delaware $2.5B 2
9 Invesco Government Liquidity Fund, A Series Of Invesco Multi Series Funds Ii, Llc Invesco Advisers, Inc. Liquidity Fund Delaware $1.8B 15
10 Invesco Fixed Income Trust Invesco Short Term Investment Fund Invesco Advisers, Inc. Liquidity Fund Delaware $1.8B 2
11 Invesco Custom Balanced Risk Allocation Fund I Ltd Invesco Advisers, Inc. Hedge Fund Cayman Islands $1.8B 2
12 Invesco Real Estate U.S. Fund Vi, L.P. master Invesco Advisers, Inc. Hedge Fund Delaware $1.7B 26
13 Invesco Balanced Risk Allocation 10 Fund, A Series Of Invesco Multi Series Funds, Llc Invesco Advisers, Inc. Hedge Fund Delaware $1.6B 6
14 Invesco U.S. Value Add Fund V, L.P. master Invesco Advisers, Inc. Hedge Fund Delaware $933M 13
15 Ubc Russell 3000 Index Fund, A Series Of Invesco Multi Series Fund Ii, Llc Invesco Advisers, Inc. Other Private Fund Delaware $899M 18
16 Invesco Strategic Opportunities Iii, L.P. master Invesco Advisers, Inc. Hedge Fund Delaware $487M 13
17 Invesco Private Balanced Risk Allocation Fund, Ltd. Invesco Advisers, Inc. Hedge Fund Cayman Islands $477M 1
18 Invesco Institutional Trust Balanced Risk Allocation Fund Invesco Advisers, Inc. Hedge Fund New Hampshire $430M 25
19 Invesco Fixed Income Trust Invesco High Quality Mortgage Backed Securities Fund Invesco Advisers, Inc. Other Private Fund Delaware $337M 3
20 Invesco Balanced Risk Allocation 12 Fund, A Series Of Invesco Multi Series Funds, Llc Invesco Advisers, Inc. Hedge Fund Delaware $310M 2
21 Invesco Stable Income Fund Invesco Advisers, Inc. Other Private Fund Cayman Islands $252M 1
22 Invesco Emerging Markets Equity Fund, Lp Invesco Advisers, Inc. Other Private Fund Delaware $188M 15
23 Invesco Ofi International Growth Fund, Lp Invesco Advisers, Inc. Other Private Fund Delaware $151M 6
24 Invesco Mortgage Recovery Fund Ii, L.P. master Invesco Advisers, Inc. Hedge Fund Delaware $149M 13
25 Invesco Institutional Trust Balanced Risk Commodity Fund Invesco Advisers, Inc. Hedge Fund New Hampshire $137M 4
26 Invesco Small Cap Growth Fund, Llc Invesco Advisers, Inc. Other Private Fund Delaware $89.8M 2
27 Invesco Fixed Income Trust Core Fixed Income Fund Invesco Advisers, Inc. Other Private Fund Delaware $64.0M 6
28 Invesco U.S. Value Add Fund Iv, L.P. Invesco Advisers, Inc. Hedge Fund Delaware $45.7M 13
29 Invesco Multi Alternative Income Fund (Cayman) L.P. Invesco Advisers, Inc. Other Private Fund Cayman Islands $37.9M 1
30 Invesco Multi Alternative Growth Fund L.P. master Invesco Advisers, Inc. Private Equity Fund Delaware $37.8M 1
31 Invesco U.S. Va Parallel Fund Iv 2, L.P. Invesco Advisers, Inc. Hedge Fund Delaware $30.2M 1
32 Invesco U.S. Va Parallel Fund Iv 3, L.P. master Invesco Advisers, Inc. Hedge Fund Delaware $22.7M 1
33 Invesco U.S. Va Parallel Fund Iv 1, L.P. Invesco Advisers, Inc. Hedge Fund Delaware $15.2M 2
34 Invesco Long Duration Corporate Bond Fund, A Series Of Invesco Multi Series Funds Ii, Llc Invesco Advisers, Inc. Other Private Fund Delaware $14.7M 2
35 Invesco Mortgage Recovery Master Loans Aiv, L.P. master Invesco Advisers, Inc. Private Equity Fund Delaware $6.7M 50
36 Invesco Bcpl Badger Fund, A Series Of Invesco Multi Series Funds Ii, Llc Invesco Advisers, Inc. Other Private Fund Delaware $0 3