Invesco Balanced-Risk Allocation 10 Fund, A Series Of Invesco Multi Series Funds, LLC — Form 5500 plan (Invesco Advisers, Inc.)
Plain-English plan 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, Invesco Balanced-Risk Allocation 10 Fund, A Series Of Invesco Multi Series Funds, LLC is a benefit plan reported by Invesco Advisers, Inc. under EIN 85-0865867 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,597,648,245 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Invesco Advisers, Inc.
- EIN
- 85-0865867
- Plan number
- 001
- Plan type
- 4
- Location
- Atlanta, GA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,597,648,245
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241007113020NAL0031597154001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,597,648,245
- Total liabilities (EOY)
- $24,466,170
- Net assets (EOY)
- $1,573,182,075
- Net assets (BOY)
- $2,865,161,896
Income & contributions
- Total contributions
- $0
- Total income / additions
- $120,867,249
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $243,245
- Total expenses
- $243,245
- Net increase / (decrease)
- $120,624,004
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| State Street Bank & Trust Company | TRUSTEE | $142,588 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $56,208 | not reported in the loaded dataset | 2023 |
| Northeast Retirement Services LLC | NONE | $41,429 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Invesco Advisers, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in GA
- 401(k) and benefit plan filings in Atlanta, GA
- State Street Bank & Trust Company — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation
- Northeast Retirement Services LLC — Schedule C compensation