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advised by INVESCO ADVISERS, INC.
Cayman Islands
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 | $477M | 1 | $500,000 | 0.0% | yes | INVESCO PRIVATE BALANCED-RISK ALLOCATION FUND, LTD. |
| Nov 25, 2024 | $477M | 1 | $500,000 | 0.0% | yes | INVESCO PRIVATE BALANCED-RISK ALLOCATION FUND, LTD. |
| Oct 22, 2024 | $477M | 1 | $500,000 | 0.0% | yes | INVESCO PRIVATE BALANCED-RISK ALLOCATION FUND, LTD. |
| Oct 22, 2024 | $477M | 1 | $500,000 | 0.0% | yes | INVESCO PRIVATE BALANCED-RISK ALLOCATION FUND, LTD. |
| Jul 31, 2024 | $477M | 1 | $500,000 | 0.0% | yes | INVESCO PRIVATE BALANCED-RISK ALLOCATION FUND, LTD. |
| Apr 24, 2024 | $477M | 1 | $500,000 | 0.0% | yes | INVESCO PRIVATE BALANCED-RISK ALLOCATION FUND, LTD. |
| Mar 28, 2024 | $477M | 1 | $500,000 | 0.0% | yes | INVESCO PRIVATE BALANCED-RISK ALLOCATION FUND, LTD. |
| Mar 28, 2024 | $477M | 1 | $500,000 | 0.0% | yes | INVESCO PRIVATE BALANCED-RISK ALLOCATION FUND, LTD. |
| Nov 21, 2023 | $626M | 1 | $500,000 | 0.0% | yes | INVESCO PRIVATE BALANCED-RISK ALLOCATION FUND, LTD. |
| Mar 31, 2023 | $626M | 1 | $500,000 | 0.0% | yes | INVESCO PRIVATE BALANCED-RISK ALLOCATION FUND, LTD. |
| Mar 31, 2023 | $626M | 1 | $500,000 | 0.0% | yes | INVESCO PRIVATE BALANCED-RISK ALLOCATION FUND, LTD. |
| Oct 7, 2022 | $0 | 1 | $500,000 | 0.0% | yes | INVESCO PRIVATE BALANCED-RISK ALLOCATION FUND, LTD. |
| Oct 7, 2022 | $0 | 1 | $500,000 | 0.0% | yes | INVESCO PRIVATE BALANCED-RISK ALLOCATION FUND, LTD. |
| Sep 20, 2022 | $0 | 1 | $500,000 | 0.0% | yes | INVESCO PRIVATE BALANCED-RISK ALLOCATION FUND, LTD. |
| Aug 24, 2022 | $0 | 1 | $500,000 | 0.0% | yes | INVESCO PRIVATE BALANCED-RISK ALLOCATION FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |