DFX Intelligence
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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $933M | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Nov 25, 2024 | $933M | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Oct 22, 2024 | $933M | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Oct 22, 2024 | $933M | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Jul 31, 2024 | $933M | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Apr 24, 2024 | $933M | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Mar 28, 2024 | $933M | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Mar 28, 2024 | $933M | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Nov 21, 2023 | $1.1B | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Mar 31, 2023 | $1.1B | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Mar 31, 2023 | $1.1B | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Oct 7, 2022 | $1.1B | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Oct 7, 2022 | $1.1B | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Sep 20, 2022 | $1.1B | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Aug 24, 2022 | $1.1B | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Mar 30, 2022 | $1.1B | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Nov 8, 2021 | $903M | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Nov 8, 2021 | $903M | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Nov 5, 2021 | $903M | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Sep 21, 2021 | $903M | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Aug 18, 2021 | $903M | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Jun 30, 2021 | $903M | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Mar 31, 2021 | $903M | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Jun 29, 2020 | $400M | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Jun 12, 2020 | $400M | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| May 13, 2020 | $400M | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Mar 30, 2020 | $400M | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Jan 28, 2020 | $139M | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Aug 21, 2019 | $139M | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Jun 21, 2019 | $139M | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Mar 31, 2019 | $139M | 13 | $10.0M | 400.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Jan 31, 2019 | $69.8M | 8 | $10.0M | 1200.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Jul 12, 2018 | $69.8M | 8 | $10.0M | 1200.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| May 29, 2018 | $69.8M | 8 | $10.0M | 1200.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Mar 29, 2018 | $69.8M | 8 | $10.0M | 1200.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Feb 28, 2018 | $0 | 3 | $10.0M | 3100.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Sep 28, 2017 | $0 | 3 | $10.0M | 3100.0% | yes | INVESCO U.S. VALUE-ADD FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Dallas | Texas | United States | no | n/a |