Plan5500

Invesco Ofi International Growth Fund, Lp — 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 Ofi International Growth Fund, Lp is a benefit plan reported by Invesco Advisers, Inc. under EIN 80-0136090 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $151,483,308 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Invesco Advisers, Inc.
EIN
80-0136090
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
$151,483,308

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241007155235NAL0007745539001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$151,483,308
Total liabilities (EOY)
$203,561
Net assets (EOY)
$151,279,747
Net assets (BOY)
$137,610,411

Income & contributions

Total contributions
$0
Total income / additions
$28,276,504

Expenses & distributions

Benefits paid
$0
Administrative expenses
$173,177
Total expenses
$173,177
Net increase / (decrease)
$28,103,327

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Northeast Retirement Services LLCNONE$72,360not reported in the loaded dataset2023
Pricewaterhousecoopers LlpNONE$69,247not reported in the loaded dataset2023
State Street Bank & Trust CompanyTRUSTEE$34,303$02023

Related Form 5500 pages