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

Real Estate FundFund ID 805-2167739100Delaware, United States
Gross assets
$5.74B
Min. investment
$10M
Beneficial owners
52
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

Invesco U.S. Income Fund, L.P. is a real estate fund managed by Invesco Advisers, Inc.. The fund reports $5.7 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $10 million. 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 ID805-2167739100
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLCLiquidity$13.15B
Invesco Core Real Estate - U.s.a., L.P.Real Estate$12.07B
Invesco Commercial Mortgage Income Fund, L.P.Real Estate$5.11B
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Frequently asked questions

How large is Invesco U.S. Income Fund, L.P.?

Invesco U.S. Income Fund, L.P. reports $5.7 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Invesco U.S. Income Fund, L.P.?

The stated minimum investment is $10 million.

Who manages Invesco U.S. Income Fund, L.P.?

Invesco U.S. Income Fund, L.P. is managed by Invesco Advisers, Inc.

Does Invesco U.S. Income Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$5.74B▲ 37%
Jan '25 — $4.18BFeb '25 — $4.18BMar '25 — $4.49BApr '25 — $4.49BMay '25 — $4.49BJun '25 — $4.49BJul '25 — $4.49BAug '25 — $4.49BSep '25 — $4.49BOct '25 — $4.49BNov '25 — $4.49BDec '25 — $4.49BJan '26 — $4.49BFeb '26 — $4.49BMar '26 — $5.74BApr '26 — $5.74BMay '26 — $5.74BJun '26 — $5.74B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Real Estate FundsTop 1%
Larger than 99% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds1%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.