DFX Intelligence
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advised by INVESCO ADVISERS, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 29, 2020 | $27.0M | 2 | $5.0M | 0.0% | yes | INVESCO EMERGING MARKETS LOCAL DEBT FUND, LP |
| Jun 12, 2020 | $27.0M | 2 | $5.0M | 0.0% | yes | INVESCO EMERGING MARKETS LOCAL DEBT FUND, LP |
| May 13, 2020 | $27.0M | 2 | $5.0M | 0.0% | yes | INVESCO EMERGING MARKETS LOCAL DEBT FUND, LP |
| Mar 30, 2020 | $27.0M | 2 | $5.0M | 0.0% | yes | INVESCO EMERGING MARKETS LOCAL DEBT FUND, LP |
| Jan 28, 2020 | $0 | 1 | $5.0M | 0.0% | yes | INVESCO EMERGING MARKETS LOCAL DEBT FUND, LP |
| Aug 21, 2019 | $0 | 1 | $5.0M | 0.0% | yes | INVESCO EMERGING MARKETS LOCAL DEBT FUND, LP |
| Jun 21, 2019 | $0 | 1 | $5.0M | 0.0% | yes | INVESCO EMERGING MARKETS LOCAL DEBT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN | BROWN BROTHERS HARRIMAN | Boston | Massachusetts | United States | no | n/a |