Invesco Global Investment Grade Credit Fund, Ltd.

Invesco Global Investment Grade Credit Fund, Ltd. is a hedge fund operated by Invesco Advisers, Inc. and has approximately $98.3 million in assets. The current minimum investment for Invesco Global Investment Grade Credit Fund, Ltd. is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Invesco Global Investment Grade Credit Fund, Ltd. Overview

Fund Type: hedge  Invesco Global Investment Grade Credit Fund, Ltd. is a hedge fund

Private Fund ID: 805-9783972288 Invesco Global Investment Grade Credit Fund, Ltd. has a private fund ID of 805-9783972288

Fund Manager: Invesco Advisers, Inc. (Crd# 105360)

Registered Location: Cayman Islands

Total Assets: $98.3 million

Minimum Investment: $100000

Private Funds Managed by Invesco Advisers, Inc. (30): Invesco Active Multi Sector Credit Fund Ltd , Invesco Custom Balanced Risk Allocation Fund I Ltd , Invesco Emerging Market Debt Fund Ltd , Invesco Global Investment Grade Credit Fund Ltd , Invesco High Yield Global Bond Fund Ltd , Invesco Institutional Trust Balanced Risk Allocation Fund , Invesco Institutional Trust Balanced Risk Commodity Fund , Invesco Institutional Trust Ci Balanced Risk Allocation Fund , Invesco Institutional Trust Global Asset Allocation Strategy Fund , Invesco Institutional Trust Macro Allocation Strategy Fund , Invesco Multi Series Funds Llc Invesco Global Targeted Returns Fund , Invesco Fixed Income Trust Invesco Short Term Investment Fund , Invesco Fixed Income Trust Core Fixed Income Fund , Invesco Fixed Income Trust Invesco Intermediate Fund , Invesco Institutional Equity Trust Us Quantitative Core Fund , Invesco Institutional Trust International Growth Equity Fund , Invesco Mortgage Recovery Master Fund Lp , Invesco Mortgage Recovery Master Loans Aiv Lp , Invesco Multi Series Funds Ii Llc Invesco Government Liquidity Fund , Invesco Stable Income Fund , Invesco Us Va Parallel Fund Iv 2 Lp, Invesco Core Real Estate Usa Lp , Invesco Mortgage Recovery Fund Ii Lp , Invesco Real Estate Fund I Erisa Investors Lp , Invesco Real Estate Fund I Major Investors Lp , Invesco Real Estate Fund I Lp , Invesco Real Estate Fund Ii Lp , Invesco Real Estate Fund Iii Lp , Invesco Us Income Fund Lp , Invesco Us Va Parallel Fund Iv 1 Lp

Invesco Global Investment Grade Credit Fund, Ltd. Details

Subadviser: No Is Invesco Global Investment Grade Credit Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Invesco Global Investment Grade Credit Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Invesco Global Investment Grade Credit Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Invesco Global Investment Grade Credit Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Invesco Global Investment Grade Credit Fund, Ltd. a master fund?

Feeder Fund: No  Is Invesco Global Investment Grade Credit Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 99%  Non-US ownership in Invesco Global Investment Grade Credit Fund, Ltd.

Auditor(s): PricewaterhouseCoopers (Cayman) Ltd.

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust

Administrator(s): State Street Cayman Trust Company, Ltd.

Invesco Global Investment Grade Credit Fund, Ltd. Charts and Graphs

Total AUM: $98.3 million

column_171}total assets are $98.3 million

Rank: 10696 out of 30967 registered private funds

Minimum Investment: $100000

Invesco Global Investment Grade Credit Fund, Ltd.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Invesco Global Investment Grade Credit Fund, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds