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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 | $899M | 18 | $500,000 | 0.0% | yes | UBC RUSSELL 3000 INDEX FUND, A SERIES OF INVESCO MULTI-SERIES FUND II, LLC |
| Nov 25, 2024 | $899M | 18 | $500,000 | 0.0% | yes | UBC RUSSELL 3000 INDEX FUND, A SERIES OF INVESCO MULTI-SERIES FUND II, LLC |
| Oct 22, 2024 | $899M | 18 | $500,000 | 0.0% | yes | UBC RUSSELL 3000 INDEX FUND, A SERIES OF INVESCO MULTI-SERIES FUND II, LLC |
| Oct 22, 2024 | $899M | 18 | $500,000 | 0.0% | yes | UBC RUSSELL 3000 INDEX FUND, A SERIES OF INVESCO MULTI-SERIES FUND II, LLC |
| Jul 31, 2024 | $899M | 18 | $500,000 | 0.0% | yes | UBC RUSSELL 3000 INDEX FUND, A SERIES OF INVESCO MULTI-SERIES FUND II, LLC |
| Apr 24, 2024 | $899M | 18 | $500,000 | 0.0% | yes | UBC RUSSELL 3000 INDEX FUND, A SERIES OF INVESCO MULTI-SERIES FUND II, LLC |
| Mar 28, 2024 | $899M | 18 | $500,000 | 0.0% | yes | UBC RUSSELL 3000 INDEX FUND, A SERIES OF INVESCO MULTI-SERIES FUND II, LLC |
| Mar 28, 2024 | $899M | 18 | $500,000 | 0.0% | yes | UBC RUSSELL 3000 INDEX FUND, A SERIES OF INVESCO MULTI-SERIES FUND II, LLC |
| Nov 21, 2023 | $383M | 10 | $500,000 | 0.0% | yes | UBC RUSSELL 3000 INDEX FUND, A SERIES OF INVESCO MULTI-SERIES FUND II, LLC |
| Mar 31, 2023 | $383M | 10 | $500,000 | 0.0% | yes | UBC RUSSELL 3000 INDEX FUND, A SERIES OF INVESCO MULTI-SERIES FUND II, LLC |
| Mar 31, 2023 | $383M | 10 | $500,000 | 0.0% | yes | UBC RUSSELL 3000 INDEX FUND, A SERIES OF INVESCO MULTI-SERIES FUND II, LLC |
| Oct 7, 2022 | $418M | 10 | $500,000 | 0.0% | yes | UBC RUSSELL 3000 INDEX FUND, A SERIES OF INVESCO MULTI-SERIES FUND II, LLC |
| Oct 7, 2022 | $418M | 10 | $500,000 | 0.0% | yes | UBC RUSSELL 3000 INDEX FUND, A SERIES OF INVESCO MULTI-SERIES FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST | STATE STREET BANK & TRUST | Boston | Massachusetts | United States | no | n/a |