Invesco Euro CLO XVI Designated Activity Company
Securitized Asset FundFund ID 805-6448736507Ireland
Gross assets
$530.9M
Min. investment
—
Beneficial owners
1
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Invesco Euro CLO XVI Designated Activity Company is a securitized asset fund managed by Invesco Loan Manager, LLC. The fund reports $530.9 million in gross assets, placing it among the top 14% 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 | 805-6448736507 |
| 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 XVI Designated Activity Company?
Invesco Euro CLO XVI Designated Activity Company reports $530.9 million in gross assets, among the top 14% of private funds by size.
Who manages Invesco Euro CLO XVI Designated Activity Company?
Invesco Euro CLO XVI Designated Activity Company is managed by Invesco Loan Manager, LLC.
Does Invesco Euro CLO XVI 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
Service providers
Reported gross assets
$530.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 15%
Larger than 85% of 3,533 securitized asset funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.