INVESCO GLOBAL TARGETED RETURNS FUND, A SERIES OF INVESCO MULTI SERIES FUND, LLC
Profile
Company Names
INVESCO GLOBAL TARGETED RETURNS FUND, A SERIES OF INVESCO MULTI SERIES FUND, LLC
Addresses
1555 PEACHTREE STREET, NE, SUITE 1800, ATLANTA, GA 30309
TWO PEACHTREE POINTE, 1555 PEACHTREE STREET, N.E., SUITE 1800, ATLANTA, GA 30309
Phone Numbers
404-892-0896
Entity Type:
LIMITED LIABILITY COMPANY
Industry:
HEDGE FUND
Year Incorporated:
2016
State Incorporated:
DELAWARE
Total Amount Raised:
$314,681,069.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2016-09-01
$314,681,069.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
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EXECUTIVE OFFICER
KEVIN
M.
CAROME
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DAVIDSON
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N/A
INVESCO ADVISERS, INC.
PROMOTER
INVESCO U.S. QUANTITATIVE CORE FUND
| INVESCO U.S. QUANTITATIVE CORE FUND OF THE INVESCO INSTITUTIONAL EQUITY TRUST
| INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND
| INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND
| BALANCED-RISK COMMODITY FUND OF THE INVESCO INSTITUTIONAL TRUST
| BALANCED-RISK ALLOCATION FUND OF THE INVESCO INSTITUTIONAL TRUST
| INTERNATIONAL GROWTH EQUITY FUND OF THE INVESCO INSTITUTIONAL TRUST
| INVESCO INSTITUTIONAL TRUST C + I BALANCED RISK ALLOCATION FUND
| INVESCO INSTITUTIONAL TRUST GLOBAL ASSET ALLOCATION STRATEGY FUND
| INVESCO ACTIVE MULTI-SECTOR CREDIT FUND (US), LLC
| INVESCO ACTIVE MULTI-SECTOR (CAYMAN) LTD
| INVESCO INSTITUTIONAL TRUST MACRO ALLOCATION STRATEGY FUND
| INVESCO GLOBAL TARGETED RETURNS FUND, A SERIES OF INVESCO MULTI SERIES FUND, LLC
| INVESCO INTERNATIONAL DEFENSIVE GROWTH FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC
| INVESCO INSTITUTIONAL TRUST C+I BALANCED RISK ALLOCATION FUND
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N/A
INVESCO MULTI SERIES FUNDS ASSOCIATES, LLC
PROMOTER
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| INVESCO LONG DURATION CORPORATE BOND FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC
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ERIC
P.
JOHNSON
EXECUTIVE OFFICER
JEFFREY
KUPOR
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EXECUTIVE OFFICER
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| INVESCO U.S. QUANTITATIVE CORE FUND OF THE INVESCO INSTITUTIONAL EQUITY TRUST
| INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND
| INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND
| BALANCED-RISK COMMODITY FUND OF THE INVESCO INSTITUTIONAL TRUST
| BALANCED-RISK ALLOCATION FUND OF THE INVESCO INSTITUTIONAL TRUST
| INTERNATIONAL GROWTH EQUITY FUND OF THE INVESCO INSTITUTIONAL TRUST
| INVESCO INSTITUTIONAL TRUST C + I BALANCED RISK ALLOCATION FUND
| INVESCO INSTITUTIONAL TRUST GLOBAL ASSET ALLOCATION STRATEGY FUND
| INVESCO ACTIVE MULTI-SECTOR CREDIT FUND (US), LLC
| INVESCO ACTIVE MULTI-SECTOR (CAYMAN) LTD
| INVESCO INSTITUTIONAL TRUST MACRO ALLOCATION STRATEGY FUND
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| INVESCO INTERNATIONAL DEFENSIVE GROWTH FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC
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| INVESCO ACTIVE MULTI-SECTOR CREDIT FUND (CAYMAN), LTD.
| INVESCO U.S. DEFENSIVE GROWTH FUND, A SERIES OF INVESCO MULTI SERIES FUND, LLC
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LOREN
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STARR
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TAYLOR
EXECUTIVE OFFICER
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| INVESCO ACTIVE MULTI-SECTOR CREDIT FUND (US), LLC
| INVESCO ACTIVE MULTI-SECTOR CREDIT FUND (CAYMAN), LTD.
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