2023 Form 5500 filing — Invesco Multi Series Funds, LLC Invesco Global Targeted Returns Fund
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 20241008083237NAL0008187203001) for Invesco Multi Series Funds, LLC Invesco Global Targeted Returns Fund, reported by Invesco Advisers, Inc. under EIN 38-3991509 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
- 20241008083237NAL0008187203001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Invesco Advisers, Inc.
- EIN
- 38-3991509
- 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)
- $439,866
- Total liabilities (EOY)
- $439,866
- Net assets (EOY)
- $0
- Total income / additions
- $1,625,534
- Benefits paid
- $0
- Administrative expenses
- $444,156
- Total expenses
- $444,156
- Net increase / (decrease)
- $1,181,378
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Pricewaterhousecoopers Llp | NONE | $222,376 | not reported in the loaded dataset |
| State Street Bank & Trust Company | TRUSTEE | $172,564 | $0 |
| Northeast Retirement Services LLC | NONE | $30,506 | not reported in the loaded dataset |