Hedge fund profile
Invesco Institutional Trust Balanced Risk Commodity Fund
Invesco Institutional Trust Balanced Risk Commodity Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Invesco Advisers, Inc., based in Atlanta, Georgia, United States.
$151.3Mgross assets
$500Kminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2126738143
Reference ID48913
JurisdictionNew Hampshire, 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 Advisers, Inc.State Street Bank & Trust Company Of New Hampshire
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
STATE STREET BANK & TRUST
Administrators
STATE STREET BANK & TRUST COMPANY
Same adviser