DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INVESCO LOAN MANAGER, LLC
Cayman Islands
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 26, 2024 | $398M | 1 | $0 | 0.0% | no | INVESCO US CLO 2024-1, LTD. |
| Nov 26, 2024 | $398M | 1 | $0 | 0.0% | no | INVESCO US CLO 2024-1, LTD. |
| Oct 23, 2024 | $398M | 1 | $0 | 0.0% | no | INVESCO US CLO 2024-1, LTD. |
| Aug 23, 2024 | $398M | 1 | $0 | 0.0% | no | INVESCO US CLO 2024-1, LTD. |
| Aug 2, 2024 | $398M | 1 | $0 | 0.0% | no | INVESCO US CLO 2024-1, LTD. |
| May 28, 2024 | $398M | 1 | $0 | 0.0% | no | INVESCO US CLO 2024-1, LTD. |
| Apr 26, 2024 | $398M | 1 | $0 | 0.0% | no | INVESCO US CLO 2024-1, LTD. |
| Mar 27, 2024 | $398M | 1 | $0 | 0.0% | no | INVESCO US CLO 2024-1, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | SAINT PAUL | Minnesota | United States | no | n/a |