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.

Fund

Invesco Global Asset Allocation Str

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan’s interest in the vehicle at its plan year end as filed on Schedule D Part I, a holding value and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs
3
distinct allocators on the tape
Rows
4
across successive reports
Held, latest filings
$77.7M
one row per plan
Latest
Jun 30, 2024
effective date
Plans holding an interest
3 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 3), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Afl-Cio Staff Retirement Plann/aheld--Jun 30, 2024
Local No. 1 Pension Trust Fundn/aheld--Jun 30, 2023
Minneapolis Retail Meat Cutters and Food Handlers Pension Fundn/aheld--Feb 28, 2023
Every row
4 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2024Afl-Cio Staff Retirement PlanInvesco Global Asset Allocation Strcollective trustPooled vehicles$26.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Local No. 1 Pension Trust FundInvesco Global Asset Allocation Strcollective trustPooled vehicles$18.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Afl-Cio Staff Retirement PlanInvesco Global Asset Allocation Strcollective trustPooled vehicles$24.2M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Minneapolis Retail Meat Cutters and Food Handlers Pension FundInvesco Global Asset Allocation Strcollective trustPooled vehicles$33.2M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.