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Original filing (PDF)20251002131502NAL0001281746001
INVESCO ADVISERS, INC.
Form 5500
FILING_RECEIVED
INVESCO MULTI SERIES FUNDS, LLC - INVESCO BALANCED-RISK ALLOCATION 12 FUND
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$269.0M
Net assets (EOY)
$264.7M
How this plan invests
1 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)
$269.0M
Net assets (EOY)
$264.7M
Participating plans
1
latest filings citing this trust
Cited interest
$264.7M
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
93-2703563
Address
1331 SPRING STREET NW, SUITE 2500 · ATLANTA, GA · 30309
Phone
(404) 892-0896
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 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $68K | — |
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | NONE | $57K | — |
| NORTHEAST RETIREMENT SERVICES LLC | 81-5140646 | — | NONE | $45K | — |
Investments
130 direct securities · 2 pooled funds· $356.6M(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
$207.2M
2 holdings
Uncategorized
$149.4M
130 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INVESCO GOVERNMENT LIQUIDITY FUND INVESCO TRUST COMPANY · EIN 81-5285123 / PN 001 | 103-12 Investment Entity | — | — | $136.3M | 50.7% | |
| INVESCO IFIT SHORT TERM INVSTMNT FD INVESCO TRUST COMPANY · EIN 81-0930894 / PN 001 | 103-12 Investment Entity | — | — | $70.9M | 26.4% | |
| South Street Securities LLC, joint agreement dated 12/31/2024 | — | 12,875,947.976 | — | $12.9M | 4.8% | |
| Sumitomo Mitsui Banking Corp., joint agreement dated 12/31/2024 | — | — | — | $9.6M | 3.6% | |
| Standard Chartered Bank, joint agreement dated 12/31/2024 | — | 8,918,320.619 | — | $8.9M | 3.3% | |
| ABN AMRO Bank N.V., joint agreement dated 12/31/2024 | — | 7,153,296.485 | — | $7.2M | 2.7% | |
| U.S. Treasury Bills | — | 4,576.966 | — | $4.6M | 1.7% | |
| Standard Chartered Bank, joint agreement dated 12/31/2024 | — | — | — | $4.5M | 1.7% | |
| Standard Chartered Bank, joint agreement dated 12/31/2024 | — | 4,291,977.891 | — | $4.3M | 1.6% | |
| Citigroup Global Markets, Inc., joint term agreement dated 12/26/2024 | — | 3,722,060.096 | — | $3.7M | 1.4% | |
| RBC Dominion Securities Inc., joint term agreement dated 12/05/2024 | — | 2,872,122.121 | — | $2.9M | 1.1% | |
| U.S. Treasury Bills | — | 2,860.603 | — | $2.8M | 1.1% | |
| BofA Securities, Inc., joint term agreement dated 07/02/2024 | — | 2,641,018.545 | — | $2.6M | 1.0% | |
| U.S. Treasury Bills | — | 2,574.543 | — | $2.6M | 1.0% | |
| RBC Dominion Securities Inc., joint term agreement dated 12/06/2024 | — | 2,297,697.731 | — | $2.3M | 0.9% | |
| U.S. Treasury Floating Rate Notes | — | 2,288.483 | — | $2.3M | 0.9% | |
| U.S. Treasury Bills | — | 2,002.422 | — | $2.0M | 0.7% | |
| Federal Home Loan Bank | — | 1,887.998 | — | $1.9M | 0.7% | |
| BMO Capital Markets Corp., joint term agreement dated 12/31/2024 | — | — | — | $1.8M | 0.7% | |
| Federal Farm Credit Bank | — | 1,716.362 | — | $1.7M | 0.6% | |
| BMO Capital Markets Corp., joint term agreement dated 12/19/2024 | — | 1,720,687.298 | — | $1.7M | 0.6% | |
| U.S. Treasury Bills | — | 1,716.362 | — | $1.7M | 0.6% | |
| U.S. Treasury Bills | — | 1,716.362 | — | $1.7M | 0.6% | |
| Societe Generale, joint open agreement dated 03/22/2024 | — | — | — | $1.6M | 0.6% | |
| Federal Farm Credit Bank | — | 1,487.514 | — | $1.5M | 0.6% | |
| BMO Capital Markets Corp., joint term agreement dated 12/19/2024 | — | 1,437,493.736 | — | $1.4M | 0.5% | |
| Federal Farm Credit Bank | — | 1,430.302 | — | $1.4M | 0.5% | |
| U.S. Treasury Bills | — | 1,430.302 | — | $1.4M | 0.5% | |
| Chesham Finance Ltd./Chesham Finance LLC | — | — | — | $1.2M | 0.5% | |
| Mitsubishi UFJ Trust & Banking Corp. | — | — | — | $1.2M | 0.4% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $1.2M | 0.4% | |
| Banco Santander S.A. | — | — | — | $1.2M | 0.4% | |
| Macquarie Bank Ltd. (Australia) | — | — | — | $1.2M | 0.4% | |
| Federal Farm Credit Bank | — | 1,172.847 | — | $1.2M | 0.4% | |
| Federal National Mortgage Association | — | 1,144.241 | — | $1.1M | 0.4% | |
| Federal Home Loan Bank | — | 1,144.241 | — | $1.1M | 0.4% | |
| U.S. Treasury Bills | — | 1,144.241 | — | $1.1M | 0.4% | |
| Lexington Parker Capital Co. LLC | — | — | — | $999K | 0.4% | |
| Australia & New Zealand Banking Group Ltd. | — | — | — | $999K | 0.4% | |
| Ridgefield Funding Co. LLC | — | — | — | $999K | 0.4% | |
| Credit Agricole Corporate & Investment Bank, joint open agreement dated 07/17/2024 | — | — | — | $999K | 0.4% | |
| BPCE S.A. (France) | — | — | — | $999K | 0.4% | |
| Federal Home Loan Bank | — | 858.181 | — | $858K | 0.3% | |
| Federal Home Loan Bank | — | 858.181 | — | $857K | 0.3% | |
| Credit Agricole Corporate and Investment Bank (France) | — | — | — | $839K | 0.3% | |
| Dexia S.A. | — | — | — | $832K | 0.3% | |
| U.S. Treasury Bills | — | 858.181 | — | $832K | 0.3% | |
| Sumitomo Mitsui Banking Corp. (Japan) | — | — | — | $807K | 0.3% | |
| Federal Farm Credit Bank | — | 800.969 | — | $801K | 0.3% | |
| Falcon Asset Funding LLC | — | — | — | $799K | 0.3% | |
| KEB Hana Bank | — | — | — | $799K | 0.3% | |
| Toronto-Dominion Bank (The) | — | — | — | $799K | 0.3% | |
| Banco Santander S.A. | — | — | — | $799K | 0.3% | |
| Westpac Banking Corp. (Australia) | — | — | — | $799K | 0.3% | |
| BofA Securities, Inc. | — | — | — | $799K | 0.3% | |
| Citigroup Global Markets, Inc., open agreement dated 10/19/2022 | — | — | — | $799K | 0.3% | |
| Versailles Commercial Paper LLC | — | — | — | $799K | 0.3% | |
| Credit Agricole Corporate and Investment Bank | — | — | — | $799K | 0.3% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $799K | 0.3% | |
| Altoona-Blair County Development Corp.; Series 2018 B, Floating Rate Notes (LOC - PNC Bank N.A.) | — | — | — | $713K | 0.3% | |
| Sumitomo Mitsui Banking Corp. | — | — | — | $679K | 0.3% | |
| Thunder Bay Funding LLC | — | — | — | $679K | 0.3% | |
| UBS AG | — | — | — | $640K | 0.2% | |
| Federal Farm Credit Bank | — | 629.333 | — | $629K | 0.2% | |
| MUFG Bank Ltd. | — | — | — | $600K | 0.2% | |
| Toyota Motor Credit Corp. | — | — | — | $600K | 0.2% | |
| Australia & New Zealand Banking Group Ltd. (Australia) | — | — | — | $600K | 0.2% | |
| Citigroup Global Markets, Inc., joint open agreement dated 07/24/2023 | — | — | — | $600K | 0.2% | |
| Anglesea Funding LLC | — | — | — | $600K | 0.2% | |
| Halkin Finance LLC | — | — | — | $599K | 0.2% | |
| Lexington Parker Capital Co. LLC | — | — | — | $596K | 0.2% | |
| Glencove Funding LLC | — | — | — | $590K | 0.2% | |
| Citigroup Global Markets, Inc. | — | — | — | $589K | 0.2% | |
| UBS AG | — | — | — | $580K | 0.2% | |
| U.S. Treasury Floating Rate Notes | — | 572.121 | — | $572K | 0.2% | |
| Federal Farm Credit Bank | — | 572.121 | — | $572K | 0.2% | |
| Federal Home Loan Mortgage Corp. | — | 572.121 | — | $572K | 0.2% | |
| U.S. Treasury Bills | — | 572.121 | — | $564K | 0.2% | |
| Board of Regents of the University of Texas System; Subseries 2016 G-1, VRD RB | — | — | — | $560K | 0.2% | |
| U.S. Treasury Bills | — | 572.121 | — | $558K | 0.2% | |
| U.S. Treasury Bills | — | 572.121 | — | $552K | 0.2% | |
| Anglesea Funding LLC | — | — | — | $540K | 0.2% | |
| Federal Home Loan Bank | — | 514.909 | — | $515K | 0.2% | |
| Toronto-Dominion Bank | — | — | — | $480K | 0.2% | |
| Mizuho Bank Ltd. | — | — | — | $440K | 0.2% | |
| BofA Securities, Inc. | — | — | — | $432K | 0.2% | |
| Svenska Handelsbanken | — | — | — | $420K | 0.2% | |
| Bank of Nova Scotia (Canada) | — | — | — | $412K | 0.2% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $408K | 0.2% | |
| Canadian Imperial Bank of Commerce | — | — | — | $404K | 0.2% | |
| Korea Development Bank (The) | — | — | — | $404K | 0.2% | |
| Federal Farm Credit Bank | — | 400.828 | — | $401K | 0.1% | |
| Macquarie Bank Ltd. (Australia) | — | — | — | $400K | 0.1% | |
| ING US Funding LLC | — | — | — | $400K | 0.1% | |
| Swedbank AB | — | — | — | $400K | 0.1% | |
| Royal Bank of Canada | — | — | — | $400K | 0.1% | |
| Westpac Banking Corp. (Australia) | — | — | — | $400K | 0.1% | |
| Cooperatieve Rabobank U.A. | — | — | — | $400K | 0.1% | |
| Collateralized Commercial Paper V Co. LLC (CEP - JPMorgan Securities LLC) | — | — | — | $400K | 0.1% | |
| HSBC Bank PLC (United Kingdom) | — | — | — | $400K | 0.1% | |
| Washington Morgan Capital Co. LLC | — | — | — | $400K | 0.1% | |
| Lloyds Bank PLC (United Kingdom) | — | — | — | $397K | 0.1% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $396K | 0.1% | |
| Versailles Commercial Paper LLC | — | — | — | $395K | 0.1% | |
| Barclays Bank PLC | — | — | — | $393K | 0.1% | |
| KEB Hana Bank | — | — | — | $391K | 0.1% | |
| ING (US) Funding LLC | — | — | — | $386K | 0.1% | |
| Britannia Funding Co. LLC | — | — | — | $358K | 0.1% | |
| Federal Home Loan Bank | — | 343.272 | — | $343K | 0.1% | |
| Nordea Bank Abp | — | — | — | $340K | 0.1% | |
| Korea Development Bank (The) | — | — | — | $320K | 0.1% | |
| Lloyds Bank Corporate Markets PLC | — | — | — | $318K | 0.1% | |
| UBS AG (Switzerland) | — | — | — | $292K | 0.1% | |
| Federal Home Loan Mortgage Corp. | — | 286.06 | — | $286K | 0.1% | |
| Federal Farm Credit Bank | — | 286.06 | — | $286K | 0.1% | |
| ING US Funding LLC | — | — | — | $278K | 0.1% | |
| Federal Home Loan Bank | — | 228.848 | — | $229K | <0.1% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $220K | <0.1% | |
| KEB Hana Bank | — | — | — | $200K | <0.1% | |
| Mountcliff Funding LLC | — | — | — | $198K | <0.1% | |
| Bank of Montreal | — | — | — | $196K | <0.1% | |
| Citigroup Global Markets, Inc. | — | — | — | $195K | <0.1% | |
| Bank of Montreal (Canada) | — | — | — | $195K | <0.1% | |
| Federal Farm Credit Bank | — | 171.636 | — | $172K | <0.1% | |
| Federal Farm Credit Bank | — | 143.03 | — | $143K | <0.1% | |
| Toronto Dominion Holdings USA, Inc. | — | — | — | $137K | <0.1% | |
| Federal Farm Credit Bank | — | 104.355 | — | $104K | <0.1% | |
| UBS AG | — | — | — | $100K | <0.1% | |
| Oversea-Chinese Banking Corp. Ltd. (Singapore) | — | — | — | $40K | <0.1% | |
| Lime Funding LLC | — | — | — | $40K | <0.1% | |
| Concord Minutemen Capital Co. LLC | — | — | — | $10K | <0.1% | |
| U.S. International Development Finance Corp. VRD Bonds | — | 9.04 | — | $9K | <0.1% |