Plan5500

Invesco Multi Series Funds, LLC - Invesco Balanced-Risk Allocation 12 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 Balanced-Risk Allocation 12 Fund is a benefit plan reported by Invesco Advisers, Inc. under EIN 93-2703563 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $316,614,332 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Invesco Advisers, Inc.
EIN
93-2703563
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
$316,614,332

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241007113209NAL0031601906001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$316,614,332
Total liabilities (EOY)
$6,343,252
Net assets (EOY)
$310,271,080
Net assets (BOY)
$0

Income & contributions

Total contributions
$0
Total income / additions
$21,779,925

Expenses & distributions

Benefits paid
$0
Administrative expenses
$65,292
Total expenses
$65,292
Net increase / (decrease)
$21,714,633

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Pricewaterhousecoopers LlpNONE$53,625not reported in the loaded dataset2023
Northeast Retirement Services LLCNONE$6,967not reported in the loaded dataset2023

Related Form 5500 pages