Investment adviser · CRD 105360
INVESCO ADVISERS, INC.
Investment adviser filing (IA)
ATLANTA, GA, United States · Form ADV filed Jun 11, 2026
- Regulatory AUM
- $750B Form ADV · Item 5.F
- Client accounts
- 82,498 Accounts, not individual clients
- Employees
- 2,804 Reported in this filing
- Advisory professionals
- 713 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient 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 fundsThe 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. VA PARALLEL FUND IV - 3, L.P.Hedge Fund · Last reported Jun 11, 2026$20.1MGross asset value
Form D fundraising filings
Invesco U.S. VA Parallel Fund IV - 3, L.P
Feeder funds
- INVESCO U.S. VA FUND IV BLOCKER, A, L.L.C.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
Fund details & source
- Fund ID
- 805-4282241188
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-259100
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. VA PARALLEL FUND IV - 1, L.P.Hedge Fund · Last reported Jun 11, 2026$13.5MGross asset value
Form D fundraising filings
Invesco U.S. VA Parallel Fund IV - 1, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
Fund details & source
- Fund ID
- 805-5262924861
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
- Form D file number
- 021-261657
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 CUSTOM BALANCED RISK ALLOCATION FUND I LTDHedge Fund · Last reported Nov 25, 2024$1.76BGross asset value
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 COMPANY
LEI 93748
Fund details & source
- Fund ID
- 805-6390535287
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1915886 · Nov 25, 2024 · 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 BALANCED-RISK ALLOCATION FUND, LTD.Hedge Fund · Last reported Jan 9, 2025$477MGross asset value
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 COMPANY
LEI 93748
Fund details & source
- Fund ID
- 805-9658590956
- Reported beneficial owners
- 1
- Minimum commitment
- $500K
Form ADV 1925500 · Jan 9, 2025 · 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 STABLE INCOME FUNDOther Private Fund · Last reported Jan 9, 2025$252MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS, LLC
PCAOB 238
STATE STREET BANK & TRUST
LEI 93748
Fund details & source
- Fund ID
- 805-4331391252
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1925500 · Jan 9, 2025 · 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 C&I BALANCED RISK ALLOCATION FUNDHedge Fund · Last reported Jun 29, 2020$159MGross asset value
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
- 805-9087765240
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
- Form D file number
- 021-202415
Form ADV 1438807 · Jun 29, 2020 · 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 ACTIVE MULTI-SECTOR CREDIT FUND, LTD.Hedge Fund · Last reported Nov 21, 2023$157MGross asset value
Feeder funds
- INVESCO ACTIVE MULTI-SECTOR CREDIT FUND (CAYMAN), LTD.
- INVESCO ACTIVE MULTI-SECTOR CREDIT FUND (CAYMAN) UNIT TRUST
- INVESCO ACTIVE MULTI-SECTOR CREDIT FUND (US), LLC
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 AND TRUST
LEI 93748
Fund details & source
- Fund ID
- 805-8936710179
- Reported beneficial owners
- 4
- Minimum commitment
- $100K
Form ADV 1799957 · Nov 21, 2023 · 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 2500ATLANTA, 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.