DFX Intelligence
Reading the graph
Reading the graph
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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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Everett | Massachusetts | United States | no | n/a |
| Feb 23, 2017 | $0 | 0 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Dec 27, 2016 | $0 | 0 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Dec 27, 2016 | $0 | 0 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Oct 5, 2016 | $0 | 0 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Aug 15, 2016 | $0 | 0 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Aug 3, 2016 | $0 | 0 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Jul 6, 2016 | $0 | 0 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Jun 30, 2016 | $0 | 0 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Jun 22, 2016 | $0 | 0 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Mar 30, 2016 | $0 | 0 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Feb 26, 2016 | $178M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Jan 13, 2016 | $178M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Dec 21, 2015 | $178M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Sep 30, 2015 | $178M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Jul 13, 2015 | $178M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Apr 28, 2015 | $178M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Apr 24, 2015 | $178M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Apr 21, 2015 | $178M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Mar 31, 2015 | $178M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Feb 24, 2015 | $166M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Dec 19, 2014 | $166M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Oct 27, 2014 | $166M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Sep 29, 2014 | $166M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Aug 28, 2014 | $166M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Aug 8, 2014 | $166M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Jul 14, 2014 | $166M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Jun 20, 2014 | $166M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Jun 12, 2014 | $166M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| May 29, 2014 | $166M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Apr 29, 2014 | $166M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Apr 4, 2014 | $166M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Mar 27, 2014 | $166M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Mar 26, 2014 | $166M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Mar 7, 2014 | $166M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Jan 2, 2014 | $167M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Dec 17, 2013 | $167M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Dec 17, 2013 | $167M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Dec 9, 2013 | $167M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Nov 8, 2013 | $167M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Jul 1, 2013 | $167M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| May 30, 2013 | $167M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| May 30, 2013 | $167M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Apr 17, 2013 | $167M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Apr 17, 2013 | $167M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Mar 26, 2013 | $167M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Dec 17, 2012 | $158M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Dec 17, 2012 | $158M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Aug 22, 2012 | $158M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Jul 10, 2012 | $158M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| May 24, 2012 | $158M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |
| Mar 30, 2012 | $158M | 3 | $5.0M | 0.0% | yes | I•• C••••• F••• |