DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INVESCO LOAN MANAGER, LLC
Jersey
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 26, 2024 | $599M | 4 | $0 | 2500.0% | no | INVESCO CLO 2022-1, LTD |
| Nov 26, 2024 | $599M | 4 | $0 | 2500.0% | no | INVESCO CLO 2022-1, LTD |
| Oct 23, 2024 | $599M | 4 | $0 | 2500.0% | no | INVESCO CLO 2022-1, LTD |
| Aug 23, 2024 | $599M | 4 | $0 | 2500.0% | no | INVESCO CLO 2022-1, LTD |
| Aug 2, 2024 | $599M | 4 | $0 | 2500.0% | no | INVESCO CLO 2022-1, LTD |
| May 28, 2024 | $599M | 4 | $0 | 2500.0% | no | INVESCO CLO 2022-1, LTD |
| Apr 26, 2024 | $599M | 4 | $0 | 2500.0% | no | INVESCO CLO 2022-1, LTD |
| Mar 27, 2024 | $599M | 4 | $0 | 2500.0% | no | INVESCO CLO 2022-1, LTD |
| May 12, 2023 | $0 | 0 | $0 | 0.0% | no | INVESCO CLO 2022-1, LTD |
| May 12, 2023 | $0 | 0 | $0 | 0.0% | no | INVESCO CLO 2022-1, LTD |
| Mar 31, 2023 | $0 | 0 | $0 | 0.0% | no | INVESCO CLO 2022-1, LTD |
| Dec 21, 2022 | $0 | 0 | $0 | 0.0% | no | INVESCO CLO 2022-1, LTD |
| Mar 29, 2022 | $0 | 0 | $0 | 0.0% | no | INVESCO CLO 2022-1, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Houston | Texas | United States | no | n/a |