DFX Intelligence
Data Factory
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Reading the graph
advised by INVESCO LOAN MANAGER, LLC
Jersey
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 | $601M | 1 | $0 | 10000.0% | no | INVESCO CLO 2023-1, LTD |
| Nov 26, 2024 | $601M | 1 | $0 | 10000.0% | no | INVESCO CLO 2023-1, LTD |
| Oct 23, 2024 | $601M | 1 | $0 | 10000.0% | no | INVESCO CLO 2023-1, LTD |
| Aug 23, 2024 | $601M | 1 | $0 | 10000.0% | no | INVESCO CLO 2023-1, LTD |
| Aug 2, 2024 | $601M | 1 | $0 | 10000.0% | no | INVESCO CLO 2023-1, LTD |
| May 28, 2024 | $601M | 1 | $0 | 10000.0% | no | INVESCO CLO 2023-1, LTD |
| Apr 26, 2024 | $601M | 1 | $0 | 10000.0% | no | INVESCO CLO 2023-1, LTD |
| Mar 27, 2024 | $601M | 1 | $0 | 10000.0% | no | INVESCO CLO 2023-1, LTD |
| May 12, 2023 | $0 | 1 | $0 | 10000.0% | no | INVESCO CLO 2023-1, LTD |
| May 12, 2023 | $0 | 1 | $0 | 10000.0% | no | INVESCO CLO 2023-1, LTD |
| Mar 31, 2023 | $0 | 1 | $0 | 10000.0% | no | INVESCO CLO 2023-1, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | SAINT PAUL | Minnesota | United States | no | n/a |