2023 Form 5500 filing — Invesvo Government Liquidity Fund, A Series Of Invesco Multi Series Funds Ii, LLC
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241007154429NAL0016356353001) for Invesvo Government Liquidity Fund, A Series Of Invesco Multi Series Funds Ii, LLC, reported by Invesco Advisers, Inc under EIN 81-5285123 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241007154429NAL0016356353001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Invesco Advisers, Inc
- EIN
- 81-5285123
- Plan number
- 001
- Location
- Atlanta, GA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,804,432,261
- Total liabilities (EOY)
- $5,199,698
- Net assets (EOY)
- $1,799,232,563
- Total income / additions
- $92,544,155
- Benefits paid
- $0
- Administrative expenses
- $255,450
- Total expenses
- $255,450
- Net increase / (decrease)
- $92,288,705
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Invesco Advisers, Inc. | FUND SPONSOR | $183,511 | not reported in the loaded dataset |
| Bny Mellon Global Asset Servicing | CUSTODIAN | $37,451 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | NONE | $34,488 | not reported in the loaded dataset |