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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 | $5.1B | 260 | $0 | 0.0% | yes | INVESCO PRIVATE GOVERNMENT FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Nov 25, 2024 | $5.1B | 260 | $0 | 0.0% | yes | INVESCO PRIVATE GOVERNMENT FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Oct 22, 2024 | $5.1B | 260 | $0 | 0.0% | yes | INVESCO PRIVATE GOVERNMENT FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Oct 22, 2024 | $5.1B | 260 | $0 | 0.0% | yes | INVESCO PRIVATE GOVERNMENT FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Jul 31, 2024 | $5.1B | 260 | $0 | 0.0% | yes | INVESCO PRIVATE GOVERNMENT FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Apr 24, 2024 | $5.1B | 260 | $0 | 0.0% | yes | INVESCO PRIVATE GOVERNMENT FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Mar 28, 2024 | $5.1B | 260 | $0 | 0.0% | yes | INVESCO PRIVATE GOVERNMENT FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Mar 28, 2024 | $5.1B | 260 | $0 | 0.0% | yes | INVESCO PRIVATE GOVERNMENT FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Nov 21, 2023 | $4.5B | 197 | $0 | 0.0% | yes | INVESCO PRIVATE GOVERNMENT FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Mar 31, 2023 | $4.5B | 197 | $0 | 0.0% | yes | INVESCO PRIVATE GOVERNMENT FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Mar 31, 2023 | $4.5B | 197 | $0 | 0.0% | yes | INVESCO PRIVATE GOVERNMENT FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Oct 7, 2022 | $1.5B | 23 | $0 | 0.0% | yes | INVESCO PRIVATE GOVERNMENT FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Oct 7, 2022 | $1.5B | 23 | $0 | 0.0% | yes | INVESCO PRIVATE GOVERNMENT FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Sep 20, 2022 | $1.5B | 23 | $0 | 0.0% | yes | INVESCO MULTI SERIES FUNDS II, LLC INVESCO PRIVATE GOVERNMENT FUND |
| Aug 24, 2022 | $1.5B | 23 | $0 | 0.0% | yes | INVESCO MULTI SERIES FUNDS II, LLC INVESCO PRIVATE GOVERNMENT FUND |
| Mar 30, 2022 | $1.5B | 23 | $0 | 0.0% | yes | INVESCO MULTI SERIES FUNDS II, LLC INVESCO PRIVATE GOVERNMENT FUND |
| Nov 8, 2021 | $1.5B | 63 | $0 | 0.0% | yes | INVESCO MULTI SERIES FUNDS II, LLC INVESCO PRIVATE GOVERNMENT FUND |
| Nov 8, 2021 | $1.5B | 63 | $0 | 0.0% | yes | INVESCO MULTI SERIES FUNDS II, LLC INVESCO PRIVATE GOVERNMENT FUND |
| Nov 5, 2021 | $1.5B | 63 | $0 | 0.0% | yes | INVESCO MULTI SERIES FUNDS II, LLC INVESCO PRIVATE GOVERNMENT FUND |
| Sep 21, 2021 | $1.5B | 63 | $0 | 0.0% | yes | INVESCO MULTI SERIES FUNDS II, LLC INVESCO PRIVATE GOVERNMENT FUND |
| Aug 18, 2021 | $1.5B | 63 | $0 | 0.0% | yes | INVESCO MULTI SERIES FUNDS II, LLC INVESCO PRIVATE GOVERNMENT FUND |
| Jun 30, 2021 | $1.5B | 63 | $0 | 0.0% | yes | INVESCO MULTI SERIES FUNDS II, LLC INVESCO PRIVATE GOVERNMENT FUND |
| Mar 31, 2021 | $1.5B | 63 | $0 | 0.0% | yes | INVESCO MULTI SERIES FUNDS II, LLC INVESCO PRIVATE GOVERNMENT FUND |
| Jun 29, 2020 | $0 | 200 | $0 | 10000.0% | yes | INVESCO MULTI SERIES FUNDS II, LLC INVESCO PRIVATE GOVERNMENT FUND |
| Jun 12, 2020 | $0 | 200 | $0 | 10000.0% | yes | INVESCO MULTI SERIES FUNDS II, LLC INVESCO PRIVATE GOVERNMENT FUND |
| May 13, 2020 | $0 | 200 | $0 | 10000.0% | yes | INVESCO MULTI SERIES FUNDS II, LLC INVESCO PRIVATE GOVERNMENT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |