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Invesco Investment Advisers LLC
IL
SEC # 1088928
191 Related Registrants:
More than a Year ago:
Van Kampen Partners Trust — 9/8/10 — SEC # 1453805
Active Assets California Tax Free Trust — 10/9/09 — SEC # 877243
Active Assets Government Securities Trust — 10/9/09 — SEC # 351898
Active Assets Government Trust — 10/9/09 — SEC # 1165382
Active Assets Money Trust — 10/9/09 — SEC # 351895
Active Assets Prime Trust — 10/9/09 — SEC # 1096962
Active Assets Tax Free Trust — 10/9/09 — SEC # 351881
Citibank Canada — 10/9/09 — SEC # 711466
Citibank International plc — 10/9/09 — SEC # 1105744
Citibank, N.A. — 10/9/09 — SEC # 36684
Citigroup Alternative Investments LLC — 10/9/09 — SEC # 1229671
Citigroup Financial Products Inc. — 10/9/09 — SEC # 700691
Citigroup Global Markets Inc. — 10/9/09 — SEC # 315030
Citigroup Global Markets Ltd. — 10/9/09 — SEC # 1012467
Invesco Advantage Municipal Income Trust II — 10/9/09 — SEC # 908993
Invesco Bond Fund — 10/9/09 — SEC # 5094
Invesco California Municipal Income Trust — 10/9/09 — SEC # 894146
Invesco California Municipal Securities — 10/9/09 — SEC # 913342
Invesco California Quality Municipal Securities — 10/9/09 — SEC # 898618
Invesco California Value Municipal Income Trust — 10/9/09 — SEC # 895531
Invesco Dynamic Credit Opportunities Fund — 10/9/09 — SEC # 1393662
Invesco Exchange Fund — 10/9/09 — SEC # 5100
Invesco High Income Trust II — 10/9/09 — SEC # 846671
Invesco High Yield Investments Fund, Inc. — 10/9/09 — SEC # 912734
Invesco Municipal Income Opportunities Trust — 10/9/09 — SEC # 835333
Invesco Municipal Income Opportunities Trust II — 10/9/09 — SEC # 847593
Invesco Municipal Income Opportunities Trust III — 10/9/09 — SEC # 861069
Invesco Municipal Opportunity Trust — 10/9/09 — SEC # 884152
Invesco Municipal Premium Income Trust — 10/9/09 — SEC # 842891
Invesco Municipal Trust — 10/9/09 — SEC # 877463
Invesco New York Quality Municipal Securities — 10/9/09 — SEC # 898659
Invesco Pennsylvania Value Municipal Income Trust — 10/9/09 — SEC # 895528
Invesco Prime Income Trust — 10/9/09 — SEC # 854904
Invesco Quality Municipal Income Trust — 10/9/09 — SEC # 885125
Invesco Quality Municipal Investment Trust — 10/9/09 — SEC # 876982
Invesco Quality Municipal Securities — 10/9/09 — SEC # 898496
Invesco Senior Income Trust — 10/9/09 — SEC # 1059386
Invesco Senior Loan Fund — 10/9/09 — SEC # 853180
Invesco Trust for Investment Grade Municipals — 10/9/09 — SEC # 880892
Invesco Trust for Investment Grade New York Municipals — 10/9/09 — SEC # 883265
Invesco Value Municipal Bond Trust — 10/9/09 — SEC # 861185
Invesco Value Municipal Income Trust — 10/9/09 — SEC # 885601
Invesco Value Municipal Securities — 10/9/09 — SEC # 913345
Invesco Value Municipal Trust — 10/9/09 — SEC # 880161
Invesco Van Kampen Massachusetts Value Municipal Income Trust — 10/9/09 — SEC # 890515
Invesco Van Kampen Ohio Quality Municipal Trust — 10/9/09 — SEC # 877649
Invesco Van Kampen Select Sector Municipal Trust — 10/9/09 — SEC # 912022
Invesco Van Kampen Trust for Investment Grade New Jersey Municipals — 10/9/09 — SEC # 883269
Invesco Van Kampen Trust for Value Municipals — 10/9/09 — SEC # 880893
Latin American Discovery Fund, Inc. — 10/9/09 — SEC # 884461
Malaysia Fund Inc. — 10/9/09 — SEC # 811797
Morgan Stanley & Co. LLC — 10/9/09 — SEC # 1359291
Morgan Stanley Asia-Pacific Fund, Inc. — 10/9/09 — SEC # 919808
Morgan Stanley Balanced Fund — 10/9/09 — SEC # 932843
Morgan Stanley California Tax-Free Daily Income Trust — 10/9/09 — SEC # 832705
Morgan Stanley California Tax-Free Income Fund — 10/9/09 — SEC # 745992
Morgan Stanley China A Share Fund, Inc. — 10/9/09 — SEC # 1368493
Morgan Stanley Convertible Securities Trust — 10/9/09 — SEC # 769395
Morgan Stanley Dividend Growth Securities Inc. — 10/9/09 — SEC # 350183
Morgan Stanley Eastern Europe Fund, Inc. — 10/9/09 — SEC # 918686
Morgan Stanley Emerging Markets Debt Fund Inc. — 10/9/09 — SEC # 904112
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. — 10/9/09 — SEC # 1388141
Morgan Stanley Emerging Markets Fund Inc. — 10/9/09 — SEC # 878929
Morgan Stanley Equally-Weighted S&P 500 Fund — 10/9/09 — SEC # 814657
Morgan Stanley Europe Opportunity Fund Inc. — 10/9/09 — SEC # 860720
Morgan Stanley Focus Growth Fund — 10/9/09 — SEC # 314366
Morgan Stanley Frontier Emerging Markets Fund, Inc. — 10/9/09 — SEC # 1434130
Morgan Stanley Fundamental Value Fund — 10/9/09 — SEC # 1177170
Morgan Stanley FX Series Funds — 10/9/09 — SEC # 1391084
Morgan Stanley Global Advantage Fund — 10/9/09 — SEC # 1047918
Morgan Stanley Global Dividend Growth Securities — 10/9/09 — SEC # 898285
Morgan Stanley Global Fixed Income Opportunities Fund — 10/9/09 — SEC # 882381
Morgan Stanley Global Infrastructure Fund — 10/9/09 — SEC # 826344
Morgan Stanley Global Opportunity Bond Fund, Inc. — 10/9/09 — SEC # 921187
Morgan Stanley Global Strategist Fund — 10/9/09 — SEC # 837529
Morgan Stanley Health Sciences Trust — 10/9/09 — SEC # 888122
Morgan Stanley High Yield Securities Inc. — 10/9/09 — SEC # 311847
Morgan Stanley Income Securities Inc. — 10/9/09 — SEC # 93284
Morgan Stanley India Investment Fund, Inc. — 10/9/09 — SEC # 916618
Morgan Stanley Insight Fund — 10/9/09 — SEC # 1002427
Morgan Stanley Institutional Fund Inc. — 10/9/09 — SEC # 836487
Morgan Stanley Institutional Fund Trust — 10/9/09 — SEC # 741375
Morgan Stanley Institutional Liquidity Funds — 10/9/09 — SEC # 1227155
Morgan Stanley International Fund — 10/9/09 — SEC # 1072552
Morgan Stanley International Value Equity Fund — 10/9/09 — SEC # 1132218
Morgan Stanley Investment Advisors Inc. — 10/9/09 — SEC # 1230188
Morgan Stanley Investment Management Inc. — 10/9/09 — SEC # 1230193
Morgan Stanley Liquid Asset Fund Inc. — 10/9/09 — SEC # 93285
Morgan Stanley Long Duration Government Opportunities Fund — 10/9/09 — SEC # 730044
Morgan Stanley Ltd. Duration US Government Trust — 10/9/09 — SEC # 876162
Morgan Stanley Ltd. Term Municipal Trust — 10/9/09 — SEC # 904169
Morgan Stanley Mid Cap Growth Fund — 10/9/09 — SEC # 711674
Morgan Stanley Mid Cap Value Fund — 10/9/09 — SEC # 1137876
Morgan Stanley Mortgage Securities Trust — 10/9/09 — SEC # 806564
Morgan Stanley Natural Resource Development SEC — 10/9/09 — SEC # 350184
Morgan Stanley New York Tax-Free Income Fund — 10/9/09 — SEC # 763062
Morgan Stanley NY Municipal Money Market Trust — 10/9/09 — SEC # 859037
Morgan Stanley Pacific Growth Fund Inc. — 10/9/09 — SEC # 865276
Morgan Stanley Real Estate Fund — 10/9/09 — SEC # 1074111
Morgan Stanley S&P 500 Index Fund — 10/9/09 — SEC # 1041237
Morgan Stanley Select Dimensions Investment Series — 10/9/09 — SEC # 924394
Morgan Stanley Series Funds — 10/9/09 — SEC # 1398956
Morgan Stanley Small Mid Special Value Fund — 10/9/09 — SEC # 1167617
Morgan Stanley Special Growth Fund — 10/9/09 — SEC # 889128
Morgan Stanley Special Value Fund — 10/9/09 — SEC # 1017382
Morgan Stanley Tax Free Daily Income Trust — 10/9/09 — SEC # 315812
Morgan Stanley Tax-Exempt Securities Trust — 10/9/09 — SEC # 314367
Morgan Stanley Technology Fund — 10/9/09 — SEC # 934540
Morgan Stanley U.S. Government Money Market Trust — 10/9/09 — SEC # 356409
Morgan Stanley Value Fund — 10/9/09 — SEC # 1063266
Morgan Stanley Variable Insurance Fund Inc. — 10/9/09 — SEC # 1011378
Morgan Stanley Variable Investment Series — 10/9/09 — SEC # 716716
Thai Fund, Inc. — 10/9/09 — SEC # 822794
Turkish Investment Fund, Inc. — 10/9/09 — SEC # 856218
Van Kampen Capital Growth Fund — 10/9/09 — SEC # 75368
Van Kampen Comstock Fund — 10/9/09 — SEC # 205193
Van Kampen Corporate Bond Fund — 10/9/09 — SEC # 109488
Van Kampen Enterprise Fund — 10/9/09 — SEC # 33032
Van Kampen Equity & Income Fund — 10/9/09 — SEC # 80832
Van Kampen Equity Trust — 10/9/09 — SEC # 799180
Van Kampen Equity Trust II — 10/9/09 — SEC # 1083093
Van Kampen Government Securities Fund — 10/9/09 — SEC # 744376
Van Kampen Growth & Income Fund — 10/9/09 — SEC # 39451
Van Kampen Harbor Fund — 10/9/09 — SEC # 45507
Van Kampen High Yield Fund — 10/9/09 — SEC # 276242
Van Kampen Life Investment Trust — 10/9/09 — SEC # 778536
Van Kampen Ltd. Duration Fund — 10/9/09 — SEC # 783743
Van Kampen Money Market Fund — 10/9/09 — SEC # 5114
Van Kampen Pennsylvania Tax Free Income Fund — 10/9/09 — SEC # 809592
Van Kampen Real Estate Securities Fund — 10/9/09 — SEC # 921770
Van Kampen Retirement Strategy Trust — 10/9/09 — SEC # 1426972
Van Kampen Series Fund, Inc. — 10/9/09 — SEC # 891080
Van Kampen Tax Exempt Trust — 10/9/09 — SEC # 763856
Van Kampen Tax Free Money Fund — 10/9/09 — SEC # 795927
Van Kampen Tax Free Trust — 10/9/09 — SEC # 774556
Van Kampen Trust — 10/9/09 — SEC # 791069
Van Kampen Trust II — 10/9/09 — SEC # 1446985
Van Kampen US Government Trust — 10/9/09 — SEC # 739714
Western Asset Corporate Loan Fund Inc. — 10/9/09 — SEC # 1068963
Morgan Stanley Investment Management Ltd. — 9/22/08 — SEC # 1358504
Morgan Stanley & Co. Inc./NY — 3/5/08 — SEC # 728672
Morgan Stanley Aip GP LP — 3/5/08 — SEC # 1230207
Morgan Stanley Asset & Investment Trust Management Co. Ltd. — 5/24/06 — SEC # 1270246
Morgan Stanley Capital Partners III Inc. — 5/24/06 — SEC # 1219597
Morgan Stanley Distribution Inc. — 5/24/06 — SEC # 1230243
Morgan Stanley Distributors Inc. — 5/24/06 — SEC # 1230241
Morgan Stanley Global Emerging Markets Inc. — 5/24/06 — SEC # 1208766
Morgan Stanley Investment Management Co. — 5/24/06 — SEC # 1270238
Morgan Stanley Investment Management Ltd. — 5/24/06 — SEC # 1230246
Morgan Stanley Private Equity Asia Inc. — 5/24/06 — SEC # 1362696
Morgan Stanley Venture Capital III Inc. — 5/24/06 — SEC # 1204332
MSDW Capital Partners IV Inc. — 5/24/06 — SEC # 1208777
MSDW Oip Investors Inc. — 5/24/06 — SEC # 1208132
MSDW Real Estate Special Situation II Manager LLC — 5/24/06 — SEC # 1230238
MSDW Venture Partners IV, Inc. — 5/24/06 — SEC # 1230210
Msref II Inc. — 5/24/06 — SEC # 1230221
Msref III Inc. — 5/24/06 — SEC # 1230226
Msref IV LLC — 5/24/06 — SEC # 1230229
Msref V LLC — 5/24/06 — SEC # 1315814
MSVP 2002 Inc. — 5/24/06 — SEC # 1230217
Van Kampen Advisors Inc. — 5/24/06 — SEC # 1230201
Van Kampen Funds Inc. — 5/24/06 — SEC # 1137229
Morgan Stanley Aggressive Equity Fund — 7/15/05 — SEC # 1048710
Morgan Stanley Allocator Fund — 7/15/05 — SEC # 1201932
Morgan Stanley Balanced Income Fund — 7/15/05 — SEC # 932842
Morgan Stanley Biotechnology Fund — 7/15/05 — SEC # 1167420
Morgan Stanley Eastern Europe Fund Inc. — 7/15/05 — SEC # 1333180
Morgan Stanley Financial Services Trust — 7/15/05 — SEC # 1026709
Morgan Stanley Global Advantage Fund — 7/15/05 — SEC # 1333152
Morgan Stanley Global Utilities Fund — 7/15/05 — SEC # 913975
Morgan Stanley Government Income Trust — 7/15/05 — SEC # 825353
Morgan Stanley Growth Fund — 7/15/05 — SEC # 883679
Morgan Stanley Income Builder Fund — 7/15/05 — SEC # 1011196
Morgan Stanley Income Trust — 7/15/05 — SEC # 839302
Morgan Stanley Insured California Municipal Securities — 7/15/05 — SEC # 1333178
Morgan Stanley Insured Municipal Income Trust — 7/15/05 — SEC # 1333179
Morgan Stanley International Smallcap Fund — 7/15/05 — SEC # 921892
Morgan Stanley Japan Fund — 7/15/05 — SEC # 1005992
Morgan Stanley KLD Social Index Fund — 7/15/05 — SEC # 1137877
Morgan Stanley Ltd. Duration Fund — 7/15/05 — SEC # 913534
Morgan Stanley Multi-Asset Class Fund — 7/15/05 — SEC # 1041677
Morgan Stanley Nasdaq – 100 Index Fund — 7/15/05 — SEC # 1137676
Morgan Stanley Total Market Index Fund — 7/15/05 — SEC # 1081658
Morgan Stanley Total Return Income Securities Fund — 7/15/05 — SEC # 1333177
Morgan Stanley Total Return Trust — 7/15/05 — SEC # 926272
Riverview Institutional Fund of Hedge Funds LP — 7/15/05 — SEC # 1161973
Morgan Stanley DW Inc. — 3/25/05 — SEC # 1159323
Morgan Stanley Venture Capital II Inc. — 3/25/05 — SEC # 1034817
Morgan Stanley Alternative Investment Partners LP — 11/18/03 — SEC # 1230204
Morgan Stanley Investments LP — 11/18/03 — SEC # 1175203
Van Kampen Investment Advisory Corp. — 11/18/03 — SEC # 1088927
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Registrant
About
Filings
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Web
141 SEC Filings
from 11/4/02 to 2/12/24
(
2 Months Ago
)
List All Filings
or
Filer / Offerer
Owner / Insider
Issuer / Subject Company
Filing Agent
Most-Recent Filing:
‘13F-NT’ — Quarterly Holdings Notice by a Money Manager — Form 13F — for 12/31/23
—
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all 141 Filings.
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Forms
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141 Filings
Filed as:
Filer / Offerer
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Owner / Insider
Latest Filing
Type
Category
Description
Documents
2/12/24
13F-NT
Ownership:
Quarterly Holdings Notices by Money Managers
—
Form 13F
—
Assets Under Management
77
9/8/10
OLD
APP WD
Registration:
Withdrawal of an Application for an Exemption Order or Other Relief
OLD
1
10/9/09
OLD
CORRESP
Comment:
Comment-Response or Other Letter to the SEC
[ a.k.a. COVER ]
OLD
—
All Correspondence with the SEC
1
10/9/09
OLD
40-APP
Registration:
Applications for Exemption Orders and Other Relief by Investment Companies
OLD
21
5/8/06
OLD
40-6C
Registration:
Applications for Exemptions and Other Relief by Investment Companies
OLD
4
11/6/02
OLD
3
Ownership:
Initial Statements of Beneficial Ownership of Securities by Insiders
—
Form 3
OLD
37
Graphics:
10/9/09
OLD
GRAPHIC
Photo, Image or Graph
OLD
1
History as a Money Manager:
Assets Under Management
·
Related Money Managers
1
Related Manager
who also Reported Holdings for this Manager
As Of
Quarter
(Ended)
Holdings
Form 13F
Assets
(Millions)
Reporting Manager
Manager with whom Investment Discretion is Shared
2/12/24
12/31/23
1,193
of
22,913
$2,862,400
Invesco Ltd.
[ formerly Invesco Asset Management Deutschland GMBH ]
No Forms
nor
Documents
Filed re:
Issuer / Subject Company
Filings History
Year
# of Filings
2024
1
2023
4
2022
4
2021
4
2020
4
2019
4
2018
4
2017
4
2016
4
2015
4
2014
4
2013
4
2012
4
2011
4
2010
5
2009
11
2008
11
2007
4
2006
8
2005
10
⇑
2003
2
2002
37
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