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advised by INVESCO ADVISERS, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $0 | 3 | $500,000 | 0.0% | yes | INVESCO BCPL BADGER FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Nov 25, 2024 | $0 | 3 | $500,000 | 0.0% | yes | INVESCO BCPL BADGER FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Oct 22, 2024 | $0 | 3 | $500,000 | 0.0% | yes | INVESCO BCPL BADGER FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Oct 22, 2024 | $0 | 3 | $500,000 | 0.0% | yes | INVESCO BCPL BADGER FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Jul 31, 2024 | $0 | 3 | $500,000 | 0.0% | yes | INVESCO BCPL BADGER FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST | STATE STREET BANK & TRUST | Boston | Massachusetts | United States | no | n/a |