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 INSTITUTIONAL TRUST INTERNATIONAL GROWTH EQUITY FUNDOther Private Fund · Last reported Nov 8, 2021$86.8MGross asset value

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

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, 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: 805-8673444721
Reported beneficial owners: 5
Minimum commitment: $5M
Form D file number: 021-156083

Form ADV 1576466 · Nov 8, 2021 · 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 INTERNATIONAL BOND FUND (CAYMAN) LTD.Other Private Fund · Last reported Sep 21, 2021$85.4MGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP (SEE ITEM 7.B.(1) QUESTION 23 NOTE IN SCHEDULE D MISCELLANEOUS) HOUSTON, Texas, United States

Custodian JPMORGAN CHASE BANK BROOKLYN, New York, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP (SEE ITEM 7.B.(1) QUESTION 23 NOTE IN SCHEDULE D MISCELLANEOUS)
PCAOB 238

Fund details & source

Fund ID: 805-3161479567
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1566659 · Sep 21, 2021 · 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 FUNDAMENTAL ALTERNATIVE FUND (CAYMAN) LTD.Other Private Fund · Last reported Sep 21, 2021$81.1MGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP (SEE ITEM 7.B.(1) QUESTION 23 NOTE IN SCHEDULE D MISCELLANEOUS) HOUSTON, Texas, United States

Custodian JPMORGAN CHASE BANK BROOKLYN, New York, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP (SEE ITEM 7.B.(1) QUESTION 23 NOTE IN SCHEDULE D MISCELLANEOUS)
PCAOB 238

Fund details & source

Fund ID: 805-4408489105
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1566659 · Sep 21, 2021 · 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 OFI INTERNATIONAL GROWTH DEVELOPED MARKETS FUND, LPOther Private Fund · Last reported Nov 8, 2021$77.1MGross asset value

Form D fundraising filings

Invesco OFI International Growth Developed Markets Fund, LP

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

Auditor PRICEWATERHOUSECOOPERS LLP (SEE ITEM 7.B.(1) QUESTION 23 NOTE IN SCHEDULE D MISCELLANEOUS) HOUSTON, Texas, United States

Custodian BROWN BROTHERS HARRIMAN 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 (SEE ITEM 7.B.(1) QUESTION 23 NOTE IN SCHEDULE D MISCELLANEOUS)
PCAOB 238

Fund details & source

Fund ID: 805-1818558925
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-338360

Form ADV 1576466 · Nov 8, 2021 · 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 GLOBAL INVESTMENT GRADE CREDIT FUND, LTD.Hedge Fund · Last reported Nov 21, 2023$52.5MGross asset value

Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD. CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all 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

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: 805-9783972288
Reported beneficial owners: 2
Minimum commitment: $0

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.

INVESCO GLOBAL STRATEGIC INCOME FUND (CAYMAN) LTD.Other Private Fund · Last reported Sep 21, 2021$41.9MGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP (SEE ITEM 7.B.(1) QUESTION 23 NOTE IN SCHEDULE D MISCELLANEOUS) HOUSTON, Texas, United States

Custodian JPMORGAN CHASE BANK BROOKLYN, New York, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP (SEE ITEM 7.B.(1) QUESTION 23 NOTE IN SCHEDULE D MISCELLANEOUS)
PCAOB 238

Fund details & source

Fund ID: 805-1026950061
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1566659 · Sep 21, 2021 · 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 TALF 2.0 OPPORTUNITY FUND, LPHedge Fund · Last reported Nov 8, 2021$40.7MGross asset value

Feeder funds

INVESCO TALF 2.0 OPPORTUNITY (CAYMAN) FUND, LP

Fund administrator THE BANK OF NEW YORK MELLON GREENWICH, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States

Custodian THE BANK OF NEW YORK MELLON GREENWICH, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

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

Fund details & source

Fund ID: 805-7749203409
Reported beneficial owners: 6
Minimum commitment: $5M

Form ADV 1576466 · Nov 8, 2021 · 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.