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advised by INVESCO ADVISERS, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $310M | 2 | $500,000 | 0.0% | yes | INVESCO BALANCED-RISK ALLOCATION 12 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC |
| Nov 25, 2024 | $310M | 2 | $500,000 | 0.0% | yes | INVESCO BALANCED-RISK ALLOCATION 12 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC |
| Oct 22, 2024 | $310M | 2 | $500,000 | 0.0% | yes | INVESCO BALANCED-RISK ALLOCATION 12 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC |
| Oct 22, 2024 | $310M | 2 | $500,000 | 0.0% | yes | INVESCO BALANCED-RISK ALLOCATION 12 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC |
| Jul 31, 2024 | $310M | 2 | $500,000 | 0.0% | yes | INVESCO BALANCED-RISK ALLOCATION 12 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC |
| Apr 24, 2024 | $310M | 2 | $500,000 | 0.0% | yes | INVESCO BALANCED-RISK ALLOCATION 12 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC |
| Mar 28, 2024 | $310M | 2 | $500,000 | 0.0% | yes | INVESCO BALANCED-RISK ALLOCATION 12 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC |
| Mar 28, 2024 | $310M | 2 | $500,000 | 0.0% | yes | INVESCO BALANCED-RISK ALLOCATION 12 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC |
| Nov 21, 2023 | $0 | 2 | $500,000 | 0.0% | yes | INVESCO BALANCED-RISK ALLOCATION 12 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST | STATE STREET BANK AND TRUST | Boston | Massachusetts | United States | no | n/a |