LP Data

Manager · SEC CRD 125601

Invesco

Private CreditOpportunisticReal Assets
Funds with performance
18
LP investors
14

Public LPs disclosing at least one fund

SEC regulatory AUM
$941.02B

As of 2026-10-29

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Private Credit2
Real Assets15
Opportunistic2
199520002005201020152020
Funds
Funds managed by Invesco
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
Invesco Asian Real Estate Partners II, L.P.Real AssetsReal Estate EquityAsia Pacific20077.5%1.36x1.36x2025-12-31$01
Invesco Commercial Real Estate Finance Trust, Inc.Real AssetsReal Estate EquityNorth America202310.6%1.22x0.03x2026-06-30—1
Invesco Credit Partners Fund IIPrivate CreditDirect LendingNorth America20206.8%1.23x0.20x2026-06-30—1
Invesco Credit Partners Fund IIIPrivate CreditDirect LendingNorth America20234.9%1.08x0.23x2026-06-30—1
Invesco High Yield Debt Fund I, L.P.Real AssetsReal Estate DebtNorth America2007-35.6%0.43x0.43x2025-12-31—1
Invesco Opps IIIOpportunisticTacticalGlobal201830.4%2.17x1.69x2026-06-30—1
Invesco PortfolioOpportunisticTacticalGlobal19967.2%1.40x1.40x2026-03-31—1
Invesco RE US VIReal AssetsReal Estate EquityNorth America2022-1.2%0.97x0.07x2026-06-30—1
Invesco Real Estate Asia FundReal AssetsReal Estate EquityAsia Pacific20143.2%1.34x0.37x2025-12-31$3.90B2
Invesco Real Estate Asia IVReal AssetsReal Estate EquityAsia Pacific20206.9%1.10x0.84x2026-03-31—1
Invesco Real Estate Fund I, L.P.Real AssetsReal Estate EquityNorth America20051.5%1.08x1.08x2025-12-31$404,0001
Invesco Real Estate IIIReal AssetsReal Estate EquityNorth America201215.0%1.47x1.47x2026-06-30—2
Invesco Real Estate IVReal AssetsReal Estate EquityNorth America20149.7%1.32x1.32x2026-06-30—2
Invesco Real Estate U.S. Fund VI, L.P.Real AssetsReal Estate EquityNorth America2022-1.7%0.95x0.04x2026-06-30—2
Invesco Real Estate VReal AssetsReal Estate EquityNorth America2019-3.9%0.81x0.07x2026-06-30—1
Invesco Real Estate Value-Add Fund IVReal AssetsReal Estate EquityNorth America201411.6%1.31x1.30x2026-03-31—1
Invesco U.S. Value-Add Fund II, L.P.Real AssetsReal Estate EquityNorth America—6.6%1.29x1.29x2026-06-30—1
Invesco US Income FundReal AssetsReal Estate EquityNorth America20147.2%1.78x0.15x2026-06-30$4.18B3
LP Investors
Limited partners invested in Invesco funds
LP NameTypeLocationFunds Invested
Robert Wood Johnson Foundationfoundation—1
Texas Municipal Retirement Systempublic_pensionTX2
Contra Costa County Employees' Retirement Associationpublic_pensionCA5
Washington State Investment Boardpublic_pensionWA1
Maine Public Employees Retirement Systempublic_pensionME2
Kern County Employees' Retirement Associationpublic_pensionCA3
Teachers' Retirement System of Oklahomapublic_pensionOK2
Hawaii Employees' Retirement Systempublic_pensionHI2
New York State Common Retirement Fundpublic_pensionNY1
State of Michigan Retirement Systemspublic_pensionMI3
San Bernardino County Employees Retirement Associationpublic_pensionCA4
School Employees Retirement System of Ohiopublic_pensionOH2
San Joaquin County Employees' Retirement Associationpublic_pensionCA1
Los Angeles County Employees Retirement Associationpublic_pensionCA1