Invesco Short Duration US Government Securities Fund
Liquidity FundFund ID 805-3527661069Delaware, United States
Gross assets
$870.8M
Min. investment
$100K
Beneficial owners
83
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Invesco Short Duration US Government Securities Fund is a liquidity fund managed by Invesco Advisers, Inc.. The fund reports $870.8 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3527661069 |
| 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 | 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 Short Duration US Government Securities Fund?
Invesco Short Duration US Government Securities Fund reports $870.8 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Invesco Short Duration US Government Securities Fund?
The stated minimum investment is $100,000.
Who manages Invesco Short Duration US Government Securities Fund?
Invesco Short Duration US Government Securities Fund is managed by Invesco Advisers, Inc.
Does Invesco Short Duration US Government Securities 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
$870.8M▲ 360%
Jul '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Liquidity FundsTop 38%
Larger than 62% of 77 liquidity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.