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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 7, 2022 | $3.7B | 28 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Sep 20, 2022 | $3.7B | 28 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Aug 24, 2022 | $3.7B | 28 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Mar 30, 2022 | $3.7B | 28 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Nov 8, 2021 | $2.0B | 23 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Nov 8, 2021 | $2.0B | 23 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Nov 5, 2021 | $2.0B | 23 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Sep 21, 2021 | $2.0B | 23 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Aug 18, 2021 | $2.0B | 23 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Jun 30, 2021 | $2.0B | 23 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Mar 31, 2021 | $2.0B | 23 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Jun 29, 2020 | $1.9B | 18 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Jun 12, 2020 | $1.9B | 18 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| May 13, 2020 | $1.9B | 18 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Mar 30, 2020 | $1.9B | 18 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Jan 28, 2020 | $1.7B | 17 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Aug 21, 2019 | $1.7B | 17 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Jun 21, 2019 | $1.7B | 17 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Mar 31, 2019 | $1.7B | 17 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Jan 31, 2019 | $1.2B | 10 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Jul 12, 2018 | $1.2B | 10 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| May 29, 2018 | $1.2B | 10 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Mar 29, 2018 | $1.2B | 10 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Feb 28, 2018 | $863M | 7 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Sep 28, 2017 | $863M | 7 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| May 19, 2017 | $863M | 7 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Mar 31, 2017 | $863M | 7 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Feb 23, 2017 | $653M | 6 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Dec 27, 2016 | $653M | 6 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Dec 27, 2016 | $653M | 6 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Oct 5, 2016 | $653M | 6 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Aug 15, 2016 | $653M | 6 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Aug 3, 2016 | $653M | 6 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Jul 6, 2016 | $653M | 6 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Jun 30, 2016 | $653M | 6 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Jun 22, 2016 | $653M | 6 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Mar 30, 2016 | $653M | 6 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Feb 26, 2016 | $417M | 5 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Jan 13, 2016 | $417M | 5 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Dec 21, 2015 | $417M | 5 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Sep 30, 2015 | $417M | 5 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Jul 13, 2015 | $417M | 5 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Apr 28, 2015 | $417M | 5 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Apr 24, 2015 | $417M | 5 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Apr 21, 2015 | $417M | 5 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Mar 31, 2015 | $417M | 5 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Feb 24, 2015 | $60.6M | 5 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Dec 19, 2014 | $60.6M | 5 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Oct 27, 2014 | $60.6M | 5 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Sep 29, 2014 | $60.6M | 5 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Aug 28, 2014 | $60.6M | 5 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Aug 8, 2014 | $60.6M | 5 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Jul 14, 2014 | $60.6M | 5 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Jun 20, 2014 | $60.6M | 5 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Jun 12, 2014 | $60.6M | 5 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| May 29, 2014 | $60.6M | 5 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Apr 29, 2014 | $60.6M | 5 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Apr 4, 2014 | $60.6M | 5 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Mar 27, 2014 | $60.6M | 5 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Mar 26, 2014 | $60.6M | 5 | $10.0M | 0.0% | yes | INVESCO U.S. INCOME FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Dallas | Texas | United States | no | n/a |