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Original filing (PDF)20251002131233NAL0000536065001
INVESCO ADVISERS, INC.
Form 5500
FILING_RECEIVED
INVESCO BALANCED-RISK ALLOCATION 10 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.8B
Net assets (EOY)
$1.8B
How this plan invests
Participating plans
invest in this fund
This trust
pooled vehicle
157 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$1.8B
Net assets (EOY)
$1.8B
Participating plans
0
latest filings citing this trust
Cited interest
$0
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INVESCO ADVISERS, INC..
Plan sponsor
Name
INVESCO ADVISERS, INC.
EIN
85-0865867
Address
1331 SPRING STREET NW, SUITE 2500 · ATLANTA, GA · 30309
Phone
(404) 439-4627
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-02
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | TRUSTEE | $99K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $56K | — |
| NORTHEAST RETIREMENT SERVICES LLC | 81-5140646 | — | NONE | $42K | — |
Investments
130 direct securities · 2 pooled funds· $2.6B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
103-12 Investment Entity
$1.5B
2 holdings
Uncategorized
$1.1B
130 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INVESCO GOVERNMENT LIQUIDITY FUND INVESCO ADVISERS, INC. · EIN 81-5285123 / PN 001 | 103-12 Investment Entity | — | — | $793.0M | 43.7% | |
| INV FIT SHORT TERM INVESTMENT FUND INVESCO ADVISERS, INC. · EIN 81-0930894 / PN 001 | 103-12 Investment Entity | — | — | $670.4M | 36.9% | |
| Sumitomo Mitsui Banking Corp., joint agreement dated 12/31/2024 | — | — | — | $90.9M | 5.0% | |
| Bank of Nova Scotia, joint agreement dated 12/31/2024 | — | 74,912,722.38 | — | $74.9M | 4.1% | |
| Standard Chartered Bank, joint agreement dated 12/31/2024 | — | 51,887,221.212 | — | $51.9M | 2.9% | |
| Standard Chartered Bank, joint agreement dated 12/31/2024 | — | — | — | $42.3M | 2.3% | |
| ABN AMRO Bank N.V., joint agreement dated 12/31/2024 | — | 41,618,225.331 | — | $41.6M | 2.3% | |
| U.S. Treasury Bills | — | 26,629.007 | — | $26.6M | 1.5% | |
| Standard Chartered Bank, joint agreement dated 12/31/2024 | — | 24,970,935.199 | — | $25.0M | 1.4% | |
| Citigroup Global Markets, Inc., joint term agreement dated 12/26/2024 | — | 21,655,125.87 | — | $21.6M | 1.2% | |
| BMO Capital Markets Corp., joint term agreement dated 12/31/2024 | — | — | — | $17.0M | 0.9% | |
| BofA Securities, Inc., joint term agreement dated 11/12/2024 | — | 16,647,225.557 | — | $16.6M | 0.9% | |
| U.S. Treasury Bills | — | 16,643.129 | — | $16.5M | 0.9% | |
| Societe Generale, joint open agreement dated 03/22/2024 | — | — | — | $15.1M | 0.8% | |
| BofA Securities, Inc., joint term agreement dated 07/02/2024 | — | 15,365,573.782 | — | $15.0M | 0.8% | |
| U.S. Treasury Bills | — | 14,978.816 | — | $14.9M | 0.8% | |
| RBC Dominion Securities Inc., joint term agreement dated 12/06/2024 | — | 13,368,116.658 | — | $13.3M | 0.7% | |
| U.S. Treasury Floating Rate Notes | — | 13,314.503 | — | $13.3M | 0.7% | |
| U.S. Treasury Bills | — | 11,650.191 | — | $11.6M | 0.6% | |
| Chesham Finance Ltd./Chesham Finance LLC | — | — | — | $11.5M | 0.6% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $11.3M | 0.6% | |
| Banco Santander S.A. | — | — | — | $11.3M | 0.6% | |
| Mitsubishi UFJ Trust & Banking Corp. | — | — | — | $11.3M | 0.6% | |
| Macquarie Bank Ltd. (Australia) | — | — | — | $11.3M | 0.6% | |
| Federal Home Loan Bank | — | 10,984.465 | — | $10.9M | 0.6% | |
| BMO Capital Markets Corp., joint term agreement dated 12/19/2024 | — | 10,011,042.022 | — | $10.0M | 0.5% | |
| Federal Farm Credit Bank | — | 9,985.878 | — | $10.0M | 0.5% | |
| U.S. Treasury Bills | — | 9,985.878 | — | $10.0M | 0.5% | |
| U.S. Treasury Bills | — | 9,985.878 | — | $9.9M | 0.5% | |
| Lexington Parker Capital Co. LLC | — | — | — | $9.4M | 0.5% | |
| ING Financial Markets, LLC, joint agreement dated 12/31/2024 | — | — | — | $9.4M | 0.5% | |
| Ridgefield Funding Co. LLC | — | — | — | $9.4M | 0.5% | |
| Australia & New Zealand Banking Group Ltd. | — | — | — | $9.4M | 0.5% | |
| DZ Bank AG | — | — | — | $9.4M | 0.5% | |
| BPCE S.A. (France) | — | — | — | $9.4M | 0.5% | |
| Federal Farm Credit Bank | — | 8,654.427 | — | $8.7M | 0.5% | |
| Federal Farm Credit Bank | — | 8,321.565 | — | $8.3M | 0.5% | |
| BMO Capital Markets Corp., joint term agreement dated 12/19/2024 | — | 8,363,408.165 | — | $8.3M | 0.5% | |
| U.S. Treasury Bills | — | 8,321.565 | — | $8.3M | 0.5% | |
| Credit Agricole Corporate and Investment Bank (France) | — | — | — | $7.9M | 0.4% | |
| Dexia S.A. | — | — | — | $7.9M | 0.4% | |
| Sumitomo Mitsui Banking Corp. (Japan) | — | — | — | $7.6M | 0.4% | |
| Westpac Banking Corp. (Australia) | — | — | — | $7.6M | 0.4% | |
| Versailles Commercial Paper LLC | — | — | — | $7.6M | 0.4% | |
| TD Securities (USA) LLC, joint term agreement dated 12/30/2024 | — | — | — | $7.6M | 0.4% | |
| Falcon Asset Funding LLC | — | — | — | $7.6M | 0.4% | |
| Credit Agricole Corporate and Investment Bank | — | — | — | $7.6M | 0.4% | |
| KEB Hana Bank | — | — | — | $7.6M | 0.4% | |
| Banco Santander S.A. | — | — | — | $7.6M | 0.4% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $7.6M | 0.4% | |
| Toronto-Dominion Bank (The) | — | — | — | $7.6M | 0.4% | |
| Federal Farm Credit Bank | — | 6,823.683 | — | $6.8M | 0.4% | |
| Altoona-Blair County Development Corp.; Series 2018 B, Floating Rate Notes (LOC - PNC Bank N.A.) | — | — | — | $6.7M | 0.4% | |
| Federal Home Loan Bank | — | 6,657.252 | — | $6.7M | 0.4% | |
| Federal National Mortgage Association | — | 6,657.252 | — | $6.7M | 0.4% | |
| Thunder Bay Funding LLC | — | — | — | $6.4M | 0.4% | |
| Sumitomo Mitsui Banking Corp. | — | — | — | $6.4M | 0.4% | |
| U.S. Treasury Bills | — | 6,657.252 | — | $6.4M | 0.4% | |
| UBS AG | — | — | — | $6.0M | 0.3% | |
| Citigroup Global Markets, Inc., joint open agreement dated 03/28/2022 | — | — | — | $5.7M | 0.3% | |
| Anglesea Funding LLC | — | — | — | $5.7M | 0.3% | |
| Woori Bank | — | — | — | $5.7M | 0.3% | |
| Toyota Motor Credit Corp. | — | — | — | $5.7M | 0.3% | |
| Australia & New Zealand Banking Group Ltd. (Australia) | — | — | — | $5.7M | 0.3% | |
| Halkin Finance LLC | — | — | — | $5.7M | 0.3% | |
| Lexington Parker Capital Co. LLC | — | — | — | $5.6M | 0.3% | |
| Glencove Funding LLC | — | — | — | $5.6M | 0.3% | |
| Citigroup Global Markets, Inc. | — | — | — | $5.6M | 0.3% | |
| UBS AG | — | — | — | $5.5M | 0.3% | |
| Board of Regents of the University of Texas System; Subseries 2016 G-1, VRD RB | — | — | — | $5.3M | 0.3% | |
| Anglesea Funding LLC | — | — | — | $5.1M | 0.3% | |
| Federal Farm Credit Bank | — | 4,992.939 | — | $5.0M | 0.3% | |
| Federal Home Loan Bank | — | 4,992.939 | — | $5.0M | 0.3% | |
| U.S. Treasury Bills | — | 4,992.939 | — | $4.8M | 0.3% | |
| Federal Farm Credit Bank | — | 4,660.076 | — | $4.7M | 0.3% | |
| Toronto-Dominion Bank | — | — | — | $4.5M | 0.2% | |
| Mizuho Bank Ltd. | — | — | — | $4.2M | 0.2% | |
| BofA Securities, Inc. | — | — | — | $4.1M | 0.2% | |
| Svenska Handelsbanken | — | — | — | $4.0M | 0.2% | |
| Bank of Nova Scotia (Canada) | — | — | — | $3.9M | 0.2% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $3.9M | 0.2% | |
| Canadian Imperial Bank of Commerce | — | — | — | $3.8M | 0.2% | |
| Korea Development Bank (The) | — | — | — | $3.8M | 0.2% | |
| Macquarie Bank Ltd. (Australia) | — | — | — | $3.8M | 0.2% | |
| Collateralized Commercial Paper V Co. LLC (CEP - JPMorgan Securities LLC) | — | — | — | $3.8M | 0.2% | |
| Cooperatieve Rabobank U.A. | — | — | — | $3.8M | 0.2% | |
| Washington Morgan Capital Co. LLC | — | — | — | $3.8M | 0.2% | |
| HSBC Bank PLC (United Kingdom) | — | — | — | $3.8M | 0.2% | |
| Royal Bank of Canada | — | — | — | $3.8M | 0.2% | |
| Westpac Banking Corp. (Australia) | — | — | — | $3.8M | 0.2% | |
| Swedbank AB | — | — | — | $3.8M | 0.2% | |
| ING US Funding LLC | — | — | — | $3.8M | 0.2% | |
| Lloyds Bank PLC (United Kingdom) | — | — | — | $3.8M | 0.2% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $3.7M | 0.2% | |
| Versailles Commercial Paper LLC | — | — | — | $3.7M | 0.2% | |
| Barclays Bank PLC | — | — | — | $3.7M | 0.2% | |
| KEB Hana Bank | — | — | — | $3.7M | 0.2% | |
| Federal Farm Credit Bank | — | 3,661.488 | — | $3.7M | 0.2% | |
| ING (US) Funding LLC | — | — | — | $3.7M | 0.2% | |
| Britannia Funding Co. LLC | — | — | — | $3.4M | 0.2% | |
| U.S. Treasury Floating Rate Notes | — | 3,328.626 | — | $3.3M | 0.2% | |
| Federal Farm Credit Bank | — | 3,328.626 | — | $3.3M | 0.2% | |
| Federal Home Loan Mortgage Corp. | — | 3,328.626 | — | $3.3M | 0.2% | |
| U.S. Treasury Bills | — | 3,328.626 | — | $3.3M | 0.2% | |
| U.S. Treasury Bills | — | 3,328.626 | — | $3.2M | 0.2% | |
| U.S. Treasury Bills | — | 3,328.626 | — | $3.2M | 0.2% | |
| Nordea Bank Abp | — | — | — | $3.2M | 0.2% | |
| Korea Development Bank (The) | — | — | — | $3.0M | 0.2% | |
| Lloyds Bank Corporate Markets PLC | — | — | — | $3.0M | 0.2% | |
| Federal Home Loan Bank | — | 2,995.763 | — | $3.0M | 0.2% | |
| UBS AG (Switzerland) | — | — | — | $2.8M | 0.2% | |
| ING US Funding LLC | — | — | — | $2.6M | 0.1% | |
| Federal Farm Credit Bank | — | 2,332.035 | — | $2.3M | 0.1% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $2.1M | 0.1% | |
| Federal Home Loan Bank | — | 1,997.176 | — | $2.0M | 0.1% | |
| KEB Hana Bank | — | — | — | $1.9M | 0.1% | |
| Mountcliff Funding LLC | — | — | — | $1.9M | 0.1% | |
| Bank of Montreal | — | — | — | $1.9M | 0.1% | |
| Citigroup Global Markets, Inc. | — | — | — | $1.8M | 0.1% | |
| Bank of Montreal (Canada) | — | — | — | $1.8M | 0.1% | |
| Federal National Mortgage Association | — | 1,664.313 | — | $1.7M | <0.1% | |
| Federal Home Loan Bank | — | 1,664.313 | — | $1.7M | <0.1% | |
| Federal Home Loan Bank | — | 1,331.45 | — | $1.3M | <0.1% | |
| Toronto Dominion Holdings USA, Inc. | — | — | — | $1.3M | <0.1% | |
| Federal Farm Credit Bank | — | 998.588 | — | $999K | <0.1% | |
| UBS AG | — | — | — | $945K | <0.1% | |
| Federal Farm Credit Bank | — | 832.156 | — | $832K | <0.1% | |
| Federal Farm Credit Bank | — | 607.141 | — | $607K | <0.1% | |
| Oversea-Chinese Banking Corp. Ltd. (Singapore) | — | — | — | $378K | <0.1% | |
| Lime Funding LLC | — | — | — | $377K | <0.1% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $94K | <0.1% | |
| U.S. International Development Finance Corp. VRD Bonds | — | 52.592 | — | $53K | <0.1% |