Invesvo Government Liquidity Fund, A Series Of Invesco Multi Series Funds Ii, 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, Invesvo Government Liquidity Fund, A Series Of Invesco Multi Series Funds Ii, LLC is a benefit plan reported by Invesco Advisers, Inc under EIN 81-5285123 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,804,432,261 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Invesco Advisers, Inc
- EIN
- 81-5285123
- 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
- $1,804,432,261
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241007154429NAL0016356353001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,804,432,261
- Total liabilities (EOY)
- $5,199,698
- Net assets (EOY)
- $1,799,232,563
- Net assets (BOY)
- $1,690,117,649
Income & contributions
- Total contributions
- $0
- Total income / additions
- $92,544,155
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $255,450
- Total expenses
- $255,450
- Net increase / (decrease)
- $92,288,705
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Invesco Advisers, Inc. | FUND SPONSOR | $183,511 | not reported in the loaded dataset | 2023 |
| Bny Mellon Global Asset Servicing | CUSTODIAN | $37,451 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $34,488 | not reported in the loaded dataset | 2023 |