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 FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUSTOther Private Fund · Last reported Jun 11, 2026$2.91BGross asset value

Form D fundraising filings

Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income 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: 805-1552152466
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-336024

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 SHORT TERM BOND FUNDOther Private Fund · Last reported Jun 11, 2026$2.01BGross asset value

Form D fundraising filings

Invesco High Quality Short Term Bond 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: 805-6204242689
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-336597

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.

UBC RUSSELL 3000 INDEX FUND, A SERIES OF INVESCO MULTI-SERIES FUND II, LLCOther Private Fund · Last reported Jun 11, 2026$1.95BGross asset value

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: 805-7592974234
Reported beneficial owners: 17
Minimum commitment: $500K
Form D file number: 021-21649227

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 10 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLCHedge Fund · Last reported Jun 11, 2026$1.76BGross asset value

Form D fundraising filings

Invesco Balanced-Risk Allocation 10 Fund, A Series of Invesco Multi Series Funds, 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 & 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: 805-1346704139
Reported beneficial owners: 6
Minimum commitment: $500K
Form D file number: 021-367755

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 REAL ESTATE U.S. FUND VI, L.P.Hedge Fund · Last reported Jun 11, 2026$1.61BGross asset value

Form D fundraising filings

Invesco Real Estate U.S. Fund VI, L.P.

Feeder funds

IRE U.S. FUND VI BLOCKER, LLC
IRE U.S. FUND VI EMPLOYEE FEEDER FUND, L.P.
IRE U.S. FUND VI 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

Custodian CAPITAL ONE BANK 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

KPMG
PCAOB 185

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

CAPITAL ONE BANK
LEI LKE37K2B8CFZUR7F9816

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

Fund details & source

Fund ID: 805-3615267427
Reported beneficial owners: 27
Minimum commitment: $10M
Form D file number: 021-406175

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 SHORT-TERM INVESTMENT FUNDLiquidity Fund · Last reported Jun 11, 2026$1.48BGross asset value

Form D fundraising filings

Invesco Fixed Income Trust - Invesco Short-Term Investment Fund

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

Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States

Custodian THE BANK OF NEW YORK 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-1432153797
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-279166

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 SHORT DURATION US GOVERNMENT SECURITIES FUNDLiquidity Fund · Last reported Jun 11, 2026$871MGross asset value

Form D fundraising filings

Invesco Short Duration US Government Securities Fund, a separate series of Superstate Asset Trust

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, 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 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

PRICE WATERHOUSE COOPERS LLP
PCAOB 238

BNY MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-3527661069
Reported beneficial owners: 83
Minimum commitment: $100K
Form D file number: 021-501340

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.