Invesco U.S. Defensive Growth Fund, a series of Invesco Multi Series Fund is a Hedge Fund in Georgia with $4.52 mm assets under management, with a minimum investment of $500.00 k. It has 9 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Invesco U.S. Dynamic Defensive Equity Fund, a series of Invesco Multi Series Fund, LLC
SEC CIK
IRS number
822488541
AUM ?
$4.52 mm
Address
Invesco U.S. Defensive Growth Fund, a series of Invesco Multi Series Fund
1555 PEACHTREE STREET NE
SUITE 1800
ATLANTA
GA 30309
1555 PEACHTREE STREET NE
SUITE 1800
ATLANTA
GA 30309
Phone
404-892-0896
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Invesco Advisers, Inc. | $675.22 bn | |
Invesco Active Multi-sector Credit Fund, LTD. | $344.70 mm | Hedge Fund |
Invesco Active Multi-sector Credit Fund (Cayman), LTD. | ||
Invesco Active Multi-sector Credit Fund (Us), LLC | ||
Invesco Active Multi-sector Credit Fund (Cayman) Unit Trust | ||
Invesco Cat Bond Fund, LP | $1.20 mm | Hedge Fund |
Invesco Commercial Mortgage Income Fund, L.P. | $2.16 bn | Real Estate Fund |
Clo Cmi Feeder, L.P. | ||
Invesco Core Real Estate - U.s.a., L.P. | $14.47 bn | Real Estate Fund |
Invesco Custom Balanced Risk Allocation Fund I LTD | $1.18 bn | Hedge Fund |
Invesco Emerging Market Debt Fund, LTD. | $54.11 mm | Hedge Fund |
Invesco Emerging Markets Equity Fund, LP | $1.31 bn | Hedge Fund |
Invesco Emerging Markets Innovators Fund, LP | $185.52 mm | Hedge Fund |
Invesco Emerging Markets Local Debt Fund, LP | $27.05 mm | Other Private Fund |
Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Trust | $1.89 bn | Other Private Fund |
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund | $347.40 mm | Other Private Fund |
Invesco Fixed Income Trust - Invesco High Quality Short Term Bond Fund | $2.81 bn | Other Private Fund |
Invesco Fixed Income Trust Core Fixed Income Fund | $113.75 mm | Other Private Fund |
Invesco Fixed Income Trust Invesco Intermediate Fund | $3.14 bn | Other Private Fund |
Invesco Fixed Income Trust Invesco Short-term Investment Fund | $1.26 bn | Liquidity Fund |
Invesco Global Investment Grade Credit Fund, LTD. | $119.06 mm | Hedge Fund |
Invesco High Yield Global Bond Fund, LTD. | $49.49 mm | Hedge Fund |
Invesco Institutional Equity Trust U.S. Quantitative Core Fund | $22.00 mm | Other Private Fund |
Invesco Institutional Trust Balanced Risk Allocation Fund | $939.94 mm | Hedge Fund |
Invesco Institutional Trust Balanced Risk Commodity Fund | $375.58 mm | Hedge Fund |
Invesco Institutional Trust C&i Balanced Risk Allocation Fund | $159.35 mm | Hedge Fund |
Invesco Institutional Trust Global Asset Allocation Strategy Fund | $13.85 mm | Hedge Fund |
Invesco Institutional Trust International Growth Equity Fund | $64.19 mm | Other Private Fund |
Invesco Institutional Trust Macro Allocation Strategy Fund | $6.28 mm | Hedge Fund |
Invesco International Growth Developed Markets Fund, LP | $71.69 mm | Other Private Fund |
Invesco International Growth Fund, LP | $47.41 mm | Hedge Fund |
Invesco Life Sciences Fund, LP | $3.82 mm | Other Private Fund |
Invesco Mortgage Recovery Fund II, L.P. | $176.07 mm | Hedge Fund |
Invesco Mortgage Recovery Fund II Feeder, LLC | ||
Invesco Mortgage Recovery Master Fund, L.P. | $27.57 k | Private Equity Fund |
WLR IV Ppip Co-invest, L.P. | ||
Invesco Mortgage Recovery Offshore Feeder Fund, L.P. | ||
WLR IV Ppip Aiv Feeder, L.P. (Cayman) | ||
WLR IV Ppip Aiv, L.P. (Delaware) Ivr | ||
Invesco Mortgage Recovery Feeder Fund, L.P. | ||
WLR IV Ppip Co-invest Offshore Feeder Fund, L.P. | ||
Invesco Mortgage Recovery Master Loans Aiv, L.P. | $34.90 mm | Private Equity Fund |
Invesco Mortgage Recovery Loans Feeder Fund, L.P. (Cayman) | ||
WLR IV Ppip Co-invest Loans Aiv, L.P. | ||
WLR IV Ppip Co-invest Loans Feeder Fund, L.P. (Delaware) | ||
WLR IV Ppip Co-invest Loans Fund (Cayman), L.P. | ||
WLR IV Loans Aiv Feeder, (Cayman) L.P. | ||
WLR Loans Aiv, L.P. (Delaware) | ||
WLR IV Loans Aiv Feeder, L.P. (Delaware) | ||
Invesco Mortgage Recovery Loans Feeder Fund, L.P. (Delaware) | ||
Invesco Mortgage Recovery Loans Aiv, L.P. | ||
Invesco Multi Series Funds II, LLC Invesco Government Liquidity Fund | $593.38 mm | Liquidity Fund |
Invesco Multi Series Funds II, LLC Invesco Long Duration Corporate Bond Fund | $18.68 mm | Hedge Fund |
Invesco Multi Series Funds II, LLC Invesco Private Government Fund | Liquidity Fund | |
Invesco Multi Series Funds II, LLC Invesco Private Prime Fund | Liquidity Fund | |
Invesco Multi Series Funds, LLC Invesco Balanced Risk-allocation Fund | Hedge Fund | |
Invesco Multi Series Funds, LLC Invesco Global Targeted Returns Fund | $288.84 mm | Hedge Fund |
Invesco Multi Series Funds, LLC Invesco International Defensive Growth Fund | $10.02 mm | Hedge Fund |
Invesco Multi Series Funds, LLC Invesco Us Defensive Growth Fund | $4.52 mm | Hedge Fund |
Invesco Oppenheimer Capital Income Fund (Cayman) LTD. | $87.37 k | Other Private Fund |
Invesco Oppenheimer Fundamental Alternatives Fund (Cayman) LTD. | $50.21 mm | Other Private Fund |
Invesco Oppenheimer Global Allocation Fund (Cayman) LTD. | $17.35 mm | Other Private Fund |
Invesco Oppenheimer Global High Yield Fund (Cayman) LTD. | $485.28 k | Other Private Fund |
Invesco Oppenheimer Global Multi-asset Growth Fund (Cayman) LTD. | $807.62 k | Other Private Fund |
Invesco Oppenheimer Global Strategic Income Fund (Cayman) LTD. | $86.28 mm | Other Private Fund |
Invesco Oppenheimer Gold and Special Minerals Fund (Cayman) LTD. | $68.69 k | Other Private Fund |
Invesco Oppenheimer International Bond Fund (Cayman) LTD. | $31.15 mm | Other Private Fund |
Invesco Oppenheimer V.i. Global Strategic Income Fund (Cayman) LTD. | $37.29 mm | Other Private Fund |
Invesco Real Estate Fund III, L.P. | $42.51 mm | Hedge Fund |
Invesco Small Cap Growth Fund, LLC | $63.23 mm | Hedge Fund |
Invesco Stable Income Fund | $182.30 mm | Other Private Fund |
Invesco Steelpath MLP Partners LP | $77.63 mm | Other Private Fund |
Invesco Strategic Opportunities III, L.P. | $175.60 mm | Hedge Fund |
Invesco Strategic Opportunities III Onshore Feeder, LLC | ||
Invesco Talf 2.0 Opportunity Fund, LP | $40.70 mm | Hedge Fund |
Invesco Talf 2.0 Opportunity (Cayman) Fund, LP | ||
Invesco U.S. Income Fund, L.P. | $1.90 bn | Real Estate Fund |
Invesco U.S. Va Parallel Fund IV - 1, L.P. | $61.11 mm | Hedge Fund |
Invesco U.S. Va Parallel Fund IV - 2, L.P. | $122.24 mm | Hedge Fund |
Invesco U.S. Va Parallel Fund IV - 3, L.P. | $91.49 mm | Hedge Fund |
Invesco U.S. Va Fund IV Blocker A, L.L.C. | ||
Invesco U.S. Value-add Fund IV, L.P. | $185.20 mm | Hedge Fund |
Invesco U.S. Value-add Fund V, L.P. | $399.85 mm | Hedge Fund |
Invesco Vaf V Feeder, LLC |
Latest filings (excl ownership)
Latest ownership filings
No filings