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advised by INVESCO SENIOR SECURED MANAGEMENT, INC.
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $104M | 4 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND |
| Oct 23, 2024 | $104M | 4 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND |
| Aug 2, 2024 | $104M | 4 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND |
| May 24, 2024 | $104M | 4 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND |
| Apr 26, 2024 | $104M | 4 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND |
| Mar 27, 2024 | $104M | 4 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND |
| May 12, 2023 | $100M | 5 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND |
| May 12, 2023 | $100M | 5 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND |
| Mar 30, 2023 | $100M | 5 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND |
| Dec 21, 2022 | $486M | 6 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND |
| Nov 4, 2022 | $486M | 6 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND |
| Nov 4, 2022 | $486M | 6 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND |
| Mar 29, 2022 | $486M | 6 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND |
| Jun 29, 2021 | $379M | 6 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND |
| Mar 31, 2021 | $379M | 6 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND |
| Feb 1, 2021 | $195M | 6 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND |
| Dec 23, 2020 | $195M | 6 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND |
| Dec 16, 2020 | $195M | 6 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND |
| Aug 7, 2020 | $195M | 6 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND |
| Apr 1, 2020 | $195M | 6 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND |
| Mar 27, 2020 | $195M | 6 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND |
| Mar 10, 2020 | $188M | 3 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND |
| Jun 21, 2019 | $188M | 3 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND |
| Mar 29, 2019 | $188M | 3 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND |
| Mar 29, 2019 | $188M | 3 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND |
| May 29, 2018 | $120M | 1 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND |
| Mar 28, 2018 | $120M | 1 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK | STATE STREET BANK | Boston | Massachusetts | United States | no | n/a |