DFX Intelligence
Data Factory
Reading the graph
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 | $494M | 1 | $0 | 10000.0% | no | INVESCO US CLO 2023-3, LTD |
| Nov 26, 2024 | $494M | 1 | $0 | 10000.0% | no | INVESCO US CLO 2023-3, LTD |
| Oct 23, 2024 | $494M | 1 | $0 | 10000.0% | no | INVESCO US CLO 2023-3, LTD |
| Aug 23, 2024 | $494M | 1 | $0 | 10000.0% | no | INVESCO US CLO 2023-3, LTD |
| Aug 2, 2024 | $494M | 1 | $0 | 10000.0% | no | INVESCO US CLO 2023-3, LTD |
| May 28, 2024 | $494M | 1 | $0 | 10000.0% | no | INVESCO US CLO 2023-3, LTD |
| Apr 26, 2024 | $494M | 1 | $0 | 10000.0% | no | INVESCO US CLO 2023-3, LTD |
| Mar 27, 2024 | $494M | 1 | $0 | 10000.0% | no | INVESCO US CLO 2023-3, 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 |