DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

unclassified

Invesco Emerging Mkts Equity Fund

unclassified
Advisory clients on the tape
2
Schedule C, ACFR
Public-system clients
0
ACFR and seeds
ADV institutional clients
n/a
Item 5.D
ADV institutional RAUM
n/a
pension, government, charity, insurance, sovereign
ADV discretionary RAUM
n/a
Item 5.F
Advisory clients
2 allocators
Schedule C rows
2 rows, $386,017 direct compensation as filed
PlanPlan yearCodesRelationship as filedDirect compensation
ABB Inc. Cash Balance Pension Plan202227 28 51NONE$360,382
ABB Inc. Pension Plan of Fischer & Porter Company202227 28 51NONE$25,635
What changed
  • May 31, 2025Holding endedinferencePlumbers & Steamfitters Local 166 Afl-Cio Pension Plan
    Plumbers & Steamfitters Local 166 Afl-Cio Pension Plan no longer reports Invesco Emerging Markets Equity Tru (Invesco Emerging Mkts Equity Fund) (last held $3M at 2024-05-31; absent from the 2025-05-31 filing)
    with Invesco Emerging Mkts Equity Fundaskebsa.dol.gov
  • Dec 31, 2023Holding endedinferenceSiemens Pension Plan
    Siemens Pension Plan no longer reports Invesco Emerging Markets Equity Tru (Invesco Emerging Mkts Equity Fund) (last held $14M at 2022-12-31; absent from the 2023-12-31 filing)
    with Invesco Emerging Mkts Equity Fundaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinferenceABB Inc. Cash Balance Pension Plan
    Invesco Emerging Mkts Equity Fund no longer appears on ABB Inc. Cash Balance Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Invesco Emerging Mkts Equity Fundaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinferenceABB Inc. Pension Plan of Fischer & Porter Company
    Invesco Emerging Mkts Equity Fund no longer appears on ABB Inc. Pension Plan of Fischer & Porter Company's Schedule C as investment manager (plan year 2023 vs 2022)
    with Invesco Emerging Mkts Equity Fundaskebsa.dol.gov