INVESCO ADVISERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO MULTI SERIES FUNDS, LLC - INVESCO BALANCED-RISK ALLOCATION 12 FUND
401k plan membership statisitcs for INVESCO MULTI SERIES FUNDS, LLC - INVESCO BALANCED-RISK ALLOCATION 12 FUND
| Measure | Date | Value |
|---|
| 2023 : INVESCO MULTI SERIES FUNDS, LLC - INVESCO BALANCED-RISK ALLOCATION 12 FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $9,189,155 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $9,189,155 |
| Total transfer of assets to this plan | 2023-12-31 | $293,556,447 |
| Total transfer of assets from this plan | 2023-12-31 | $5,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,343,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $21,779,925 |
| Total loss/gain on sale of assets | 2023-12-31 | $10,295,275 |
| Total of all expenses incurred | 2023-12-31 | $65,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $316,614,332 |
| Value of total assets at beginning of year | 2023-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $65,292 |
| Total interest from all sources | 2023-12-31 | $178,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $20,436,439 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,325,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,277,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $21,289 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,400 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $65,537 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $6,662,556 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $21,714,633 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $310,271,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $6,967 |
| Interest earned on other investments | 2023-12-31 | $31,667 |
| Income. Interest from US Government securities | 2023-12-31 | $147,327 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $266,857,384 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $19,332,003 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $2,095,212 |
| Contract administrator fees | 2023-12-31 | $1,150 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $206,312,277 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $196,017,002 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
