DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jun 29, 2021 | $0 | 0 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN SELECT FUND |
| Mar 31, 2021 | $0 | 0 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN SELECT FUND |
| Feb 1, 2021 | $111M | 3 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN SELECT FUND |
| Dec 23, 2020 | $111M | 3 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN SELECT FUND |
| Dec 16, 2020 | $111M | 3 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN SELECT FUND |
| Aug 7, 2020 | $111M | 3 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN SELECT FUND |
| Apr 1, 2020 | $111M | 3 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN SELECT FUND |
| Mar 27, 2020 | $111M | 3 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN SELECT FUND |
| Mar 10, 2020 | $110M | 3 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN SELECT FUND |
| Jun 21, 2019 | $110M | 3 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN SELECT FUND |
| Mar 29, 2019 | $110M | 3 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN SELECT FUND |
| Mar 29, 2019 | $110M | 3 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN SELECT FUND |
| May 29, 2018 | $119M | 3 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN SELECT FUND |
| Mar 28, 2018 | $119M | 3 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN SELECT FUND |
| Apr 3, 2017 | $319M | 6 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN SELECT FUND |
| Mar 31, 2017 | $319M | 6 | $1.0M | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN SELECT FUND |
| Mar 21, 2017 | $319M | 6 | $1.1M | 0.0% | yes | INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN SELECT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK | STATE STREET BANK | Boston | Massachusetts | United States | no | n/a |