DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INVESCO LOAN MANAGER, LLC
Ireland
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 | $332M | 3 | $0 | 3300.0% | yes | INVESCO EURO CLO V DESIGNATED ACTIVITY COMPANY |
| Nov 26, 2024 | $332M | 3 | $0 | 3300.0% | yes | INVESCO EURO CLO V DESIGNATED ACTIVITY COMPANY |
| Oct 23, 2024 | $332M | 3 | $0 | 3300.0% | yes | INVESCO EURO CLO V DESIGNATED ACTIVITY COMPANY |
| Aug 23, 2024 | $332M | 3 | $0 | 3300.0% | yes | INVESCO EURO CLO V DESIGNATED ACTIVITY COMPANY |
| Aug 2, 2024 | $332M | 3 | $0 | 3300.0% | yes | INVESCO EURO CLO V DESIGNATED ACTIVITY COMPANY |
| May 28, 2024 | $332M | 3 | $0 | 3300.0% | yes | INVESCO EURO CLO V DESIGNATED ACTIVITY COMPANY |
| Apr 26, 2024 | $332M | 3 | $0 | 3300.0% | yes | INVESCO EURO CLO V DESIGNATED ACTIVITY COMPANY |
| Mar 27, 2024 | $332M | 3 | $0 | 3300.0% | yes | INVESCO EURO CLO V DESIGNATED ACTIVITY COMPANY |
| May 12, 2023 | $323M | 3 | $0 | 3300.0% | yes | INVESCO EURO CLO V DESIGNATED ACTIVITY COMPANY |
| May 12, 2023 | $323M | 3 | $0 | 3300.0% | yes | INVESCO EURO CLO V DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2023 | $323M | 3 | $0 | 3300.0% | yes | INVESCO EURO CLO V DESIGNATED ACTIVITY COMPANY |
| Dec 21, 2022 | $342M | 3 | $0 | 3300.0% | yes | INVESCO EURO CLO V DESIGNATED ACTIVITY COMPANY |
| Mar 29, 2022 | $342M | 3 | $0 | 3300.0% | yes | INVESCO EURO CLO V DESIGNATED ACTIVITY COMPANY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK | Chicago | Illinois | United States | no | n/a |