Investment adviser · CRD 105360

INVESCO ADVISERS, INC.

Investment adviser filing (IA)

ATLANTA, GA, United States · Form ADV filed Jun 11, 2026

Regulatory AUM: $750B
Client accounts: 82,498
Employees: 2,804
Advisory professionals: 713

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	200	$459,290,944,227	61.3%
Pooled investment vehicles	198	$129,332,076,589	17.3%
Corporations & businesses	62	$47,766,978,594	6.4%
Retirement plans	86	$41,876,940,692	5.6%
Government entities	30	$29,644,606,262	4.0%
Other clients	81,882	$16,102,258,513	2.1%
Sovereign wealth & foreign institutions	13	$14,152,263,042	1.9%
Insurance companies	23	$11,208,169,334	1.5%
Charities	Fewer than 5	$125,589,666	0.0%
Banks & thrifts	Fewer than 5	$18,959,488	0.0%
Individuals	Fewer than 5	$0	0.0%
High-net-worth individuals	Fewer than 5	$0	0.0%
Other investment advisers	Fewer than 5	$0	0.0%

Filing source

Form ADV 2108455 · Jun 11, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

INVESCO PRIVATE PRIME FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLCLiquidity Fund · Last reported Jun 11, 2026$13.1BGross asset value

Form D fundraising filings

Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC

Fund administrator BNY MELLON HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: Yes

Auditor PRICE WATERHOUSE COOPERS LLP HOUSTON, Texas, United States

Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No

Marketer INVESCO DISTRIBUTORS, INC. HOUSTON, Texas, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICE WATERHOUSE COOPERS LLP
PCAOB 238

BNY MELLON
LEI HPFHU0OQ28E4N0NFVK49

INVESCO DISTRIBUTORS, INC.
CRD 7369 · SEC 8-21323

Fund details & source

Fund ID: 805-4262946435
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-365596

Form ADV 2108455 · Jun 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INVESCO CORE REAL ESTATE - U.S.A., L.P.Real Estate Fund · Last reported Jun 11, 2026$12.1BGross asset value

Form D fundraising filings

Invesco Core Real Estate - U.S.A., L.P.

Fund administrator CBRE DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PWC DALLAS, Texas, United States

Custodian BANK OF AMERICA DALLAS, Texas, United States Related to adviser: No

Custodian BMO HARRIS BANK DALLAS, Texas, United States Related to adviser: No

Custodian PNC BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian REGIONS BANK BIRMINGHAM, Alabama, United States Related to adviser: No

Custodian WELLS FARGO BANK N.A. DALLAS, Texas, United States Related to adviser: No

Marketer INVESCO DISTRIBUTORS, INC. HOUSTON, Texas, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PWC
PCAOB 238

BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27

BMO HARRIS BANK
LEI 3Y4U8VZURTYWI1W2K376

PNC BANK
LEI AD6GFRVSDT01YPT1CS68

REGIONS BANK
LEI EQTWLK1G7ODGC2MGLV11

WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09

INVESCO DISTRIBUTORS, INC.
CRD 7369 · SEC 8-21323

Fund details & source

Fund ID: 805-1580634949
Reported beneficial owners: 127
Minimum commitment: $10M
Form D file number: 021-69951

Form ADV 2108455 · Jun 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INVESCO U.S. INCOME FUND, L.P.Real Estate Fund · Last reported Jun 11, 2026$5.74BGross asset value

Form D fundraising filings

Invesco U.S. Income Fund, L.P.

Fund administrator CBRE DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PWC DALLAS, Texas, United States

Custodian BANK OF AMERICA, N.A. DALLAS, Texas, United States Related to adviser: No

Marketer INVESCO DISTRIBUTORS, INC. HOUSTON, Texas, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PWC
PCAOB 238

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

INVESCO DISTRIBUTORS, INC.
CRD 7369 · SEC 8-21323

Fund details & source

Fund ID: 805-2167739100
Reported beneficial owners: 52
Minimum commitment: $10M
Form D file number: 021-195917

Form ADV 2108455 · Jun 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INVESCO COMMERCIAL MORTGAGE INCOME FUND, L.P.Real Estate Fund · Last reported Jun 11, 2026$5.11BGross asset value

Feeder funds

CLO CMI FEEDER, L.P.

Fund administrator CBRE DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PWC DALLAS, Texas, United States

Custodian BANK OF AMERICA, N.A. DALLAS, Texas, United States Related to adviser: No

Custodian BANK OF MONTREAL MONTREAL, Canada Related to adviser: No

Custodian BMO HARRIS BANK DALLAS, Texas, United States Related to adviser: No

Custodian WELLS FARGO BANK N.A. DALLAS, Texas, United States Related to adviser: No

Marketer INVESCO DISTRIBUTORS, INC. HOUSTON, Texas, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PWC
PCAOB 238

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16

BMO HARRIS BANK
LEI 3Y4U8VZURTYWI1W2K376

WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09

INVESCO DISTRIBUTORS, INC.
CRD 7369 · SEC 8-21323

Fund details & source

Fund ID: 805-4077823757
Reported beneficial owners: 26
Minimum commitment: $10M
Form D file number: 021-286326

Form ADV 2108455 · Jun 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INVESCO PRIVATE GOVERNMENT FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLCLiquidity Fund · Last reported Jun 11, 2026$4.85BGross asset value

Form D fundraising filings

Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC

Fund administrator BNY MELLON HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: Yes

Auditor PRICE WATERHOUSE COOPERS LLP HOUSTON, Texas, United States

Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No

Marketer INVESCO DISTRIBUTORS, INC. HOUSTON, Texas, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICE WATERHOUSE COOPERS LLP
PCAOB 238

BNY MELLON
LEI HPFHU0OQ28E4N0NFVK49

INVESCO DISTRIBUTORS, INC.
CRD 7369 · SEC 8-21323

Fund details & source

Fund ID: 805-8286404544
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-365602

Form ADV 2108455 · Jun 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INVESCO FIXED INCOME TRUST INVESCO INTERMEDIATE FUNDOther Private Fund · Last reported Jun 11, 2026$4.77BGross asset value

Form D fundraising filings

INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND

Fund administrator BNY MELLON EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States

Custodian BNY MELLON EVERETT, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BNY MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-1414321448
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-47111

Form ADV 2108455 · Jun 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INVESCO GOVERNMENT LIQUIDITY FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLCLiquidity Fund · Last reported Jun 11, 2026$2.97BGross asset value

Form D fundraising filings

Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC

Fund administrator BNY MELLON LAKE MARY, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS LLP HOUSTON, Texas, United States

Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICE WATERHOUSE COOPERS LLP
PCAOB 238

BNY MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-9507391289
Reported beneficial owners: 19
Minimum commitment: $500K
Form D file number: 021-284695

Form ADV 2108455 · Jun 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 11, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1331 SPRING STREET NW, SUITE 2500
ATLANTA, GA, 30309, United States

CRD 105360

Filing source

Form ADV 2108455 · Jun 11, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.