Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC
Liquidity FundFund ID 805-9507391289Delaware, United States
Gross assets
$2.97B
Min. investment
$500K
Beneficial owners
19
Size rank
Top 2%
Audited
Yes
Structure
Standalone
About this fund
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC is a liquidity fund managed by Invesco Advisers, Inc.. The fund reports $3 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9507391289 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC | Liquidity | $13.15B |
| Invesco Core Real Estate - U.s.a., L.P. | Real Estate | $12.07B |
| Invesco U.S. Income Fund, L.P. | Real Estate | $5.74B |
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Join to unlock · $37/moFrequently asked questions
How large is Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC?
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC reports $3 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC?
The stated minimum investment is $500,000.
Who manages Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC?
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC is managed by Invesco Advisers, Inc.
Does Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Atlanta, GA
Service providers
Reported gross assets
$2.97B▲ 65%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Liquidity FundsTop 19%
Larger than 81% of 77 liquidity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.