Invesco Institutional Trust Balanced Risk Allocation Fund
Hedge FundFund ID 805-4975753122New Hampshire, United States
Gross assets
$307.1M
Min. investment
$500K
Beneficial owners
16
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Invesco Institutional Trust Balanced Risk Allocation Fund is a hedge fund managed by Invesco Advisers, Inc.. The fund reports $307.1 million in gross assets, placing it among the top 24% 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 | 805-4975753122 |
| Fund type | Hedge 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 | 100% |
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 Institutional Trust Balanced Risk Allocation Fund?
Invesco Institutional Trust Balanced Risk Allocation Fund reports $307.1 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Invesco Institutional Trust Balanced Risk Allocation Fund?
The stated minimum investment is $500,000.
Who manages Invesco Institutional Trust Balanced Risk Allocation Fund?
Invesco Institutional Trust Balanced Risk Allocation Fund is managed by Invesco Advisers, Inc.
Does Invesco Institutional Trust Balanced Risk Allocation Fund 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
$307.1M▼ 29%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.