Plan5500

Invesco Multi Series Funds, LLC Invesco Global Targeted Returns Fund — 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 Multi Series Funds, LLC Invesco Global Targeted Returns Fund is a benefit plan reported by Invesco Advisers, Inc. under EIN 38-3991509 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $439,866 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Invesco Advisers, Inc.
EIN
38-3991509
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
$439,866

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241008083237NAL0008187203001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$439,866
Total liabilities (EOY)
$439,866
Net assets (EOY)
$0
Net assets (BOY)
$30,718,411

Income & contributions

Total contributions
$0
Total income / additions
$1,625,534

Expenses & distributions

Benefits paid
$0
Administrative expenses
$444,156
Total expenses
$444,156
Net increase / (decrease)
$1,181,378

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Pricewaterhousecoopers LlpNONE$222,376not reported in the loaded dataset2023
State Street Bank & Trust CompanyTRUSTEE$172,564$02023
Northeast Retirement Services LLCNONE$30,506not reported in the loaded dataset2023

Related Form 5500 pages