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advised by INVESCO SENIOR SECURED MANAGEMENT, INC.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 10, 2020 | $340M | 17 | $5.0M | 0.0% | yes | INVESCO YEN HEDGED DIVERSIFIED CREDIT PORTFOLIO LTD |
| Jun 21, 2019 | $340M | 17 | $5.0M | 0.0% | yes | INVESCO YEN HEDGED DIVERSIFIED CREDIT PORTFOLIO LTD |
| Mar 29, 2019 | $340M | 17 | $5.0M | 0.0% | yes | INVESCO YEN HEDGED DIVERSIFIED CREDIT PORTFOLIO LTD |
| Mar 29, 2019 | $340M | 17 | $5.0M | 0.0% | yes | INVESCO YEN HEDGED DIVERSIFIED CREDIT PORTFOLIO LTD |
| May 29, 2018 | $350M | 17 | $5.0M | 0.0% | yes | INVESCO YEN HEDGED DIVERSIFIED CREDIT PORTFOLIO LTD |
| Mar 28, 2018 | $350M | 17 | $5.0M | 0.0% | yes | INVESCO YEN HEDGED DIVERSIFIED CREDIT PORTFOLIO LTD |
| Apr 3, 2017 | $249M | 14 | $5.0M | 0.0% | yes | INVESCO YEN HEDGED DIVERSIFIED CREDIT PORTFOLIO LTD |
| Mar 31, 2017 | $249M | 14 | $5.0M | 0.0% | yes | INVESCO YEN HEDGED DIVERSIFIED CREDIT PORTFOLIO LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK | STATE STREET BANK | Boston | Massachusetts | United States | no | n/a |