DFX Intelligence
Data Factory
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Reading the graph
advised by INVESCO LOAN MANAGER, LLC
Ireland
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 | $444M | 2 | $0 | 5000.0% | yes | INVESCO EURO CLO VII DESIGNATED ACTIVITY COMPANY |
| Nov 26, 2024 | $444M | 2 | $0 | 5000.0% | yes | INVESCO EURO CLO VII DESIGNATED ACTIVITY COMPANY |
| Oct 23, 2024 | $444M | 2 | $0 | 5000.0% | yes | INVESCO EURO CLO VII DESIGNATED ACTIVITY COMPANY |
| Aug 23, 2024 | $444M | 2 | $0 | 5000.0% | yes | INVESCO EURO CLO VII DESIGNATED ACTIVITY COMPANY |
| Aug 2, 2024 | $444M | 2 | $0 | 5000.0% | yes | INVESCO EURO CLO VII DESIGNATED ACTIVITY COMPANY |
| May 28, 2024 | $444M | 2 | $0 | 5000.0% | yes | INVESCO EURO CLO VII DESIGNATED ACTIVITY COMPANY |
| Apr 26, 2024 | $444M | 2 | $0 | 5000.0% | yes | INVESCO EURO CLO VII DESIGNATED ACTIVITY COMPANY |
| Mar 27, 2024 | $444M | 2 | $0 | 5000.0% | yes | INVESCO EURO CLO VII DESIGNATED ACTIVITY COMPANY |
| May 12, 2023 | $429M | 2 | $0 | 5000.0% | yes | INVESCO EURO CLO VII DESIGNATED ACTIVITY COMPANY |
| May 12, 2023 | $429M | 2 | $0 | 5000.0% | yes | INVESCO EURO CLO VII DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2023 | $429M | 2 | $0 | 5000.0% | yes | INVESCO EURO CLO VII DESIGNATED ACTIVITY COMPANY |
| Dec 21, 2022 | $0 | 0 | $0 | 0.0% | yes | INVESCO EURO CLO VII DESIGNATED ACTIVITY COMPANY |
| Mar 29, 2022 | $0 | 0 | $0 | 0.0% | yes | INVESCO EURO CLO VII DESIGNATED ACTIVITY COMPANY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK | Chicago | Illinois | United States | no | n/a |