Invesco Euro CLO XII Designated Activityccompany
Securitized Asset FundFund ID 805-3567479331Ireland
Gross assets
$469.1M
Min. investment
—
Beneficial owners
2
Size rank
Top 17%
Audited
Yes
Structure
Standalone
About this fund
Invesco Euro CLO XII Designated Activityccompany is a securitized asset fund managed by Invesco Loan Manager, LLC. The fund reports $469.1 million in gross assets, placing it among the top 17% 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 | 805-3567479331 |
| 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 XII Designated Activityccompany?
Invesco Euro CLO XII Designated Activityccompany reports $469.1 million in gross assets, among the top 17% of private funds by size.
Who manages Invesco Euro CLO XII Designated Activityccompany?
Invesco Euro CLO XII Designated Activityccompany is managed by Invesco Loan Manager, LLC.
Does Invesco Euro CLO XII Designated Activityccompany 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
Service providers
Reported gross assets
$469.1M▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 35%
Larger than 65% 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.