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 EMERGING MARKETS INNOVATORS FUND, LPHedge Fund · Last reported Oct 7, 2022$38.8MGross asset value

Form D fundraising filings

Invesco Emerging Markets Innovators Fund, LP

Fund administrator STATE STREET BANK & TRUST COMPANY 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 STATE STREET BANK & TRUST COMPANY 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 (SEE ITEM 7.B.(1) QUESTION 23 NOTE IN SCHEDULE D MISCELLANEOUS)
PCAOB 238

Fund details & source

Fund ID: 805-2171351355
Reported beneficial owners: 4
Minimum commitment: $5M
Form D file number: 021-289967

Form ADV 1680200 · Oct 7, 2022 · 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 EQUITY FUNDOther Private Fund · Last reported Feb 24, 2015$38.6MGross 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

Fund details & source

Fund ID: 805-1336402961
Reported beneficial owners: 3
Minimum commitment: $5M
Form D file number: 021-9999999999

Form ADV 881082 · Feb 24, 2015 · 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 MULTI-ALTERNATIVE GROWTH FUND L.P.Private Equity Fund · Last reported Jan 9, 2025$37.8MGross asset value

Form D fundraising filings

Invesco Multi-Alternative Growth Fund L.P.

Feeder funds

INVESCO MULTI-ALTERNATIVE GROWTH FUND (CAYMAN) L.P.

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

Auditor PWC DALLAS, Texas, United States

Custodian BANK OF NEW YORK 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

PWC
PCAOB 238

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

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

Fund details & source

Fund ID: 805-1219655084
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-413963

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 STEELPATH MLP PARTNERS LPOther Private Fund · Last reported Nov 21, 2023$37.6MGross asset value

Form D fundraising filings

STEELPATH MLP PARTNERS, LP

Fund administrator UMB FUND SERVICES INC. CHADDS FORD, Pennsylvania, 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 UMB BANK, N.A. KANSAS CITY, Kansas, United States Related to adviser: No

Marketer RAYMOND JAMES & ASSOCIATES, INC. ST PETERSBURG, Florida, United States Related to adviser: No

Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST PETERSBURG, Florida, United States Related to adviser: No

Provider details

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

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

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

Fund details & source

Fund ID: 805-4354155415
Reported beneficial owners: 76
Minimum commitment: $250K
Form D file number: 021-147794

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 TARGETED RETURNS FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLCHedge Fund · Last reported Nov 21, 2023$31.3MGross asset value

Form D fundraising filings

Invesco Global Targeted Returns Fund, a series of Invesco Multi Series Fund, LLC

Fund administrator STATE STREET BANK & TRUST COMPANY WOBURN, 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 AND TRUST COMPANY 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 COMPANY
LEI 93748

Fund details & source

Fund ID: 805-2595750341
Reported beneficial owners: 3
Minimum commitment: $500K
Form D file number: 021-270546

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 REAL ESTATE FUND III, L.P.Hedge Fund · Last reported Oct 7, 2022$28.7MGross asset value

Form D fundraising filings

Invesco Real Estate Fund III, L.P.

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: No
External marketing: No

KPMG
PCAOB 185

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-3880385136
Reported beneficial owners: 6
Minimum commitment: $10M
Form D file number: 021-158277

Form ADV 1680200 · Oct 7, 2022 · 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 EMERGING MARKETS LOCAL DEBT FUND, LPOther Private Fund · Last reported Jun 29, 2020$27MGross asset value

Form D fundraising filings

INVESCO EMERGING MARKETS LOCAL DEBT FUND, LP

Fund administrator BROWN BROTHERS HARRIMAN & CO. BOSTON, 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: 805-8511527320
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-332354

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.

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.