Invesco Euro CLO I Designated Activity Company
Securitized Asset FundFund ID 805-6312891118Ireland
Gross assets
$342.3M
Min. investment
—
Beneficial owners
2
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Invesco Euro CLO I Designated Activity Company is a securitized asset fund managed by Invesco Loan Manager, LLC. The fund reports $342.3 million in gross assets, placing it among the top 23% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6312891118 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Invesco CLO 2023-1, Ltd | Securitized Asset | $591.3M |
| Invesco CLO 2022-1, Ltd | Securitized Asset | $580.4M |
| Riserva CLO, Ltd | Securitized Asset | $572.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Invesco Euro CLO I Designated Activity Company?
Invesco Euro CLO I Designated Activity Company reports $342.3 million in gross assets, among the top 23% of private funds by size.
Who manages Invesco Euro CLO I Designated Activity Company?
Invesco Euro CLO I Designated Activity Company is managed by Invesco Loan Manager, LLC.
Does Invesco Euro CLO I Designated Activity Company disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Reported gross assets
$342.3M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 68%
Larger than 32% of 3,533 securitized asset funds
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.