Invesco Advisers
Asset Manager SEC-registered adviser
Legal name: Invesco Advisers, Inc.
AUM
$749.5B
Regulatory AUM
Private funds
30
Hedge Fund 12 · Other 10 · Liquidity 5 · Real Estate 3
Private fund assets
$64.4B
Gross asset value
Employees
2,804
Last Form D raise
Jul 2026
Most recent fund filing
From SEC Form ADV filing (filed Jun 11, 2026). View on SEC
People(3)
Owners and executive officers named on the firm's SEC Form ADV.
J
L
T
Funds(30)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Invesco Short Duration US Government Securities Fund | Liquidity | $870.8M | $5.9B | 114 | Jul 2026 | Hot |
| Invesco Balanced Risk-Allocation 10 Fund, A Series of Invesco Multi Series Funds, LLC | Hedge Fund | $1.8B | $735.0M | 3 | May 2026 | Hot |
| Invesco Private Prime Fund, A Series of Invesco Multi Series Funds II, LLC | Liquidity | $13.1B | $13.2B | 1 | May 2026 | Hot |
| Invesco Private Government Fund, A Series of Invesco Multi Series Funds II, LLC | Liquidity | $4.9B | $2.4B | 1 | May 2026 | Hot |
| Invesco Balanced-Risk Allocation 12 Fund, A Series of Invesco Multi Series Funds, LLC | Hedge Fund | $262.3M | $577.1M | 2 | May 2026 | Hot |
| Invesco Bcpl Badger Fund, A Series of Invesco Multi Series Funds II, LLC | Other | $253.3M | — | — | May 2026 | Hot |
| Invesco Government Liquidity Fund, A Series of Invesco Multi Series Funds II, LLC | Liquidity | $3.0B | $713.4M | 6 | May 2026 | Hot |
| Invesco Fixed Income Trust Invesco Short-Term Investment Fund | Liquidity | $1.5B | $6.0B | 8 | Mar 2026 | Warm |
| Invesco Commercial Mortgage Income Fund, L.P. | Real Estate | $5.1B | $2.1B | 36 | Mar 2026 | Warm |
| Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund | Other | $474.6M | $352.3M | 3 | Feb 2026 | Warm |
| Invesco Fixed Income Trust Invesco Intermediate Fund | Other | $4.8B | $4.2B | 2 | Feb 2026 | Warm |
| Invesco Fixed Income Trust Core Fixed Income Fund | Other | $150.7M | $122.2M | 7 | Feb 2026 | Warm |
| Invesco Multi-Alternative Income Fund (cayman) L.P. | Other | $43.4M | — | — | Feb 2026 | Warm |
| Invesco U.S. Income Fund, L.P. | Real Estate | $5.7B | $4.4B | 75 | Jan 2026 | Warm |
| Invesco Core Real Estate - U.S.A., L.P. | Real Estate | $12.1B | $12.6B | 306 | Dec 2025 | Warm |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 105360
- SEC file number
- 801-33949
- CIK
- 20430
Sources
- SEC Form ADV Oct 14, 2026