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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 | $323M | 11 | $130,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND |
| Oct 23, 2024 | $323M | 11 | $130,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND |
| Aug 2, 2024 | $323M | 11 | $130,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND |
| May 24, 2024 | $323M | 11 | $130,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND |
| Apr 26, 2024 | $323M | 11 | $130,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND |
| Mar 27, 2024 | $323M | 11 | $130,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND |
| May 12, 2023 | $837M | 24 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND |
| May 12, 2023 | $837M | 24 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND |
| Mar 30, 2023 | $837M | 24 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND |
| Dec 21, 2022 | $1.0B | 24 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND |
| Nov 4, 2022 | $1.0B | 24 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND |
| Nov 4, 2022 | $1.0B | 24 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND |
| Mar 29, 2022 | $1.0B | 24 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND |
| Jun 29, 2021 | $725M | 17 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND |
| Mar 31, 2021 | $725M | 17 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND |
| Feb 1, 2021 | $628M | 9 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND |
| Dec 23, 2020 | $628M | 9 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND |
| Dec 16, 2020 | $628M | 9 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND |
| Aug 7, 2020 | $628M | 9 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND |
| Apr 1, 2020 | $628M | 9 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND |
| Mar 27, 2020 | $628M | 9 | $160,000 | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK | STATE STREET BANK | Boston | Massachusetts | United States | no | n/a |