Hedge fund profile
Invesco Balanced-Risk Allocation 12 Fund, A Series Of Invesco Multi Series Funds, LLC
Invesco Balanced-Risk Allocation 12 Fund, A Series Of Invesco Multi Series Funds, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Invesco Advisers, Inc., based in Atlanta, Georgia, United States.
$262.3Mgross assets
$500Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3109889034
Reference ID368258
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:20:42 PM
Adviser
TypeRegistered investment adviser
SEC number801-33949
CRD105360
Regulatory AUM$749.5B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Invesco Multi Series Funds Associates, LLCInvesco Advisers, Inc.
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
STATE STREET BANK AND TRUST
Administrators
STATE STREET BANK & TRUST
Marketers
INVESCO DISTRIBUTORS, INC.
Same adviser