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 U.S. VALUE-ADD FUND V, L.P.Hedge Fund · Last reported Jun 11, 2026$743MGross asset value

Form D fundraising filings

Invesco U.S. Value-Add Fund V, L.P.

Feeder funds

INVESCO VAF V FEEDER, LLC

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

Auditor KPMG DALLAS, Texas, United States

Custodian BANK OF AMERICA, N.A. DALLAS, Texas, 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

KPMG
PCAOB 185

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-5304592349
Reported beneficial owners: 13
Minimum commitment: $10M
Form D file number: 021-289010

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 HIGH QUALITY MORTGAGE BACKED SECURITIES FUNDOther Private Fund · Last reported Jun 11, 2026$475MGross asset value

Form D fundraising filings

Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities 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 BANK OF NEW YORK 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

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-1869770486
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-318223

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 STRATEGIC OPPORTUNITIES III, L.P.Hedge Fund · Last reported Jun 11, 2026$467MGross asset value

Form D fundraising filings

Invesco Strategic Opportunities III, L.P.

Feeder funds

INVESCO STRATEGIC OPPORTUNITIES III ONSHORE FEEDER, LLC

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 WELLS FARGO BANK, N.A. DALLAS, Texas, 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

PWC
PCAOB 238

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-9123756349
Reported beneficial owners: 10
Minimum commitment: $10M
Form D file number: 021-302863

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 INSTITUTIONAL TRUST BALANCED RISK ALLOCATION FUNDHedge Fund · Last reported Jun 11, 2026$307MGross asset value

Form D fundraising filings

INVESCO INSTITUTIONAL TRUST

Fund administrator STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States

Custodian STATE STREET BANK & TRUST BOSTON, 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

STATE STREET BANK & TRUST
LEI 93748

Fund details & source

Fund ID: 805-4975753122
Reported beneficial owners: 16
Minimum commitment: $500K
Form D file number: 021-150706

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 BALANCED-RISK ALLOCATION 12 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLCHedge Fund · Last reported Jun 11, 2026$262MGross asset value

Form D fundraising filings

Invesco Balanced-Risk Allocation 12 Fund, a series of Invesco Multi Series Fund, LLC

Fund administrator STATE STREET BANK & TRUST BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States

Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST
LEI 93748

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

Fund details & source

Fund ID: 805-3109889034
Reported beneficial owners: 2
Minimum commitment: $500K
Form D file number: 021-493904

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 BCPL BADGER FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLCOther Private Fund · Last reported Jun 11, 2026$253MGross asset value

Form D fundraising filings

Invesco BCPL Badger Fund, a series of Invesco Multi Series Funds II, LLC

Fund administrator NORTHEAST RETIREMENT SERVICES INC WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator STATE STREET BANK & TRUST BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States

Custodian STATE STREET BANK & TRUST BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK & TRUST
LEI 93748

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

Fund details & source

Fund ID: 805-1759568523
Reported beneficial owners: 2
Minimum commitment: $500K
Form D file number: 021-520091

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 INSTITUTIONAL TRUST BALANCED RISK COMMODITY FUNDHedge Fund · Last reported Jun 11, 2026$151MGross asset value

Fund administrator STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States

Custodian STATE STREET BANK & TRUST BOSTON, 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

STATE STREET BANK & TRUST
LEI 93748

Fund details & source

Fund ID: 805-2126738143
Reported beneficial owners: 3
Minimum commitment: $500K
Form D file number: 021-172138

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.