Invesco U.S. Income Fund, L.P. – Fund Data

Private Funds

Invesco U.S. Income Fund, L.P.

Invesco U.S. Income Fund, L.P. is a real estate fund operated by Invesco Advisers, Inc. and has approximately $862.7 million in assets. The current minimum investment for Invesco U.S. Income Fund, L.P. is $10000000. Management has no ownership stake in the fund. Invesco U.S. Income Fund, L.P. is one of the larger private funds with 862.7 million in assets.

Invesco U.S. Income Fund, L.P. Overview

Fund Type: real estate  Invesco U.S. Income Fund, L.P. is a real estate fund

Private Fund ID: 805-2167739100 Invesco U.S. Income Fund, L.P. has a private fund ID of 805-2167739100

Fund Manager: Invesco Advisers, Inc. (Crd# 105360)

Registered Location: Delaware, United States

Total Assets: $862.7 million

Minimum Investment: $10000000

Private Funds Managed by Invesco Advisers, Inc. (30): Invesco Active Multi Sector Credit Fund Ltd , Invesco Custom Balanced Risk Allocation Fund I Ltd , Invesco Emerging Market Debt Fund Ltd , Invesco Global Investment Grade Credit Fund Ltd , Invesco High Yield Global Bond Fund Ltd , Invesco Institutional Trust Balanced Risk Allocation Fund , Invesco Institutional Trust Balanced Risk Commodity Fund , Invesco Institutional Trust Ci Balanced Risk Allocation Fund , Invesco Institutional Trust Global Asset Allocation Strategy Fund , Invesco Institutional Trust Macro Allocation Strategy Fund , Invesco Multi Series Funds Llc Invesco Global Targeted Returns Fund , Invesco Fixed Income Trust Invesco Short Term Investment Fund , Invesco Fixed Income Trust Core Fixed Income Fund , Invesco Fixed Income Trust Invesco Intermediate Fund , Invesco Institutional Equity Trust Us Quantitative Core Fund , Invesco Institutional Trust International Growth Equity Fund , Invesco Mortgage Recovery Master Fund Lp , Invesco Mortgage Recovery Master Loans Aiv Lp , Invesco Multi Series Funds Ii Llc Invesco Government Liquidity Fund , Invesco Stable Income Fund , Invesco Us Va Parallel Fund Iv 2 Lp, Invesco Core Real Estate Usa Lp , Invesco Mortgage Recovery Fund Ii Lp , Invesco Real Estate Fund I Erisa Investors Lp , Invesco Real Estate Fund I Major Investors Lp , Invesco Real Estate Fund I Lp , Invesco Real Estate Fund Ii Lp , Invesco Real Estate Fund Iii Lp , Invesco Us Income Fund Lp , Invesco Us Va Parallel Fund Iv 1 Lp

Invesco U.S. Income Fund, L.P. Details

Subadviser: No Is Invesco U.S. Income Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Invesco U.S. Income Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Invesco U.S. Income Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Invesco U.S. Income Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Invesco U.S. Income Fund, L.P. a master fund?

Feeder Fund: No  Is Invesco U.S. Income Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Invesco U.S. Income Fund, L.P.

Auditor(s): Pwc

Broker-Dealer(s):

Custodian(s): Bank Of America, N.A.

Administrator(s):

Invesco U.S. Income Fund, L.P. Charts and Graphs

Total AUM: $862.7 million

column_171}total assets are $862.7 million

Rank: 1829 out of 30967 registered private funds

Minimum Investment: $10000000

Invesco U.S. Income Fund, L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Invesco U.S. Income Fund, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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