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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 | $4.0B | 228 | $130,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Oct 23, 2024 | $4.0B | 228 | $130,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Aug 2, 2024 | $4.0B | 228 | $130,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| May 24, 2024 | $4.0B | 228 | $130,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Apr 26, 2024 | $4.0B | 228 | $130,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Mar 27, 2024 | $4.0B | 228 | $130,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| May 12, 2023 | $4.5B | 236 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| May 12, 2023 | $4.5B | 236 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Mar 30, 2023 | $4.5B | 236 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Dec 21, 2022 | $7.7B | 257 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Nov 4, 2022 | $7.7B | 257 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Nov 4, 2022 | $7.7B | 257 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Mar 29, 2022 | $7.7B | 257 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Jun 29, 2021 | $3.3B | 230 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Mar 31, 2021 | $3.3B | 230 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Feb 1, 2021 | $5.6B | 279 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Dec 23, 2020 | $5.6B | 279 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Dec 16, 2020 | $5.6B | 279 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Aug 7, 2020 | $5.6B | 279 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Apr 1, 2020 | $5.6B | 279 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Mar 27, 2020 | $5.6B | 279 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Mar 10, 2020 | $7.8B | 333 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Jun 21, 2019 | $7.8B | 333 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Mar 29, 2019 | $7.8B | 333 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Mar 29, 2019 | $7.8B | 333 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| May 29, 2018 | $9.6B | 333 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Mar 28, 2018 | $9.6B | 333 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Apr 3, 2017 | $6.2B | 231 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Mar 31, 2017 | $6.2B | 231 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Mar 21, 2017 | $4.6B | 213 | $160,000 | 500.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Mar 17, 2017 | $4.6B | 213 | $160,000 | 500.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Aug 26, 2016 | $4.6B | 213 | $160,000 | 500.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Jul 13, 2016 | $4.6B | 213 | $160,000 | 500.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Mar 30, 2016 | $4.6B | 213 | $160,000 | 500.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Jul 9, 2015 | $4.4B | 189 | $160,000 | 200.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Mar 31, 2015 | $4.4B | 189 | $160,000 | 200.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Jul 29, 2014 | $3.4B | 161 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Apr 29, 2014 | $3.4B | 161 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Mar 31, 2014 | $3.4B | 161 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND |
| Sep 24, 2013 | $844M | 115 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS-US SENIOR LOANS |
| Jul 31, 2013 | $844M | 115 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS-US SENIOR LOANS |
| Jul 27, 2013 | $844M | 115 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS-US SENIOR LOANS |
| Apr 19, 2013 | $844M | 115 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS-US SENIOR LOANS |
| Apr 12, 2013 | $844M | 115 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS-US SENIOR LOANS |
| Apr 1, 2013 | $844M | 115 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS-US SENIOR LOANS |
| Oct 9, 2012 | $364M | 1 | $100,000 | 0.0% | yes | INVESCO ZODIAC FUNDS |
| Mar 30, 2012 | $364M | 1 | $100,000 | 0.0% | yes | INVESCO ZODIAC FUNDS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK | STATE STREET BANK | Boston | Massachusetts | United States | no | n/a |