Invesco European Upper Middle Market Income Fund
Other Private FundFund ID 805-1163558786Luxembourg
Gross assets
$400.3M
Min. investment
$12K
Beneficial owners
7
Size rank
Top 20%
Audited
Yes
Structure
Standalone
About this fund
Invesco European Upper Middle Market Income Fund is a other private fund managed by Invesco Senior Secured Management, Inc.. The fund reports $400.3 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $12,000. 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 | 805-1163558786 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Zodiac Funds - Invesco US Senior Loan Fund | Other Private | $5.2B |
| Invesco Zodiac Funds - European Senior Loan Fund | Other Private | $1.28B |
| Invesco Credit Partners Master Fund II, L.P. | Private Equity | $669M |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Invesco European Upper Middle Market Income Fund?
Invesco European Upper Middle Market Income Fund reports $400.3 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Invesco European Upper Middle Market Income Fund?
The stated minimum investment is $12,000.
Who manages Invesco European Upper Middle Market Income Fund?
Invesco European Upper Middle Market Income Fund is managed by Invesco Senior Secured Management, Inc.
Does Invesco European Upper Middle Market Income Fund 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
$400.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Other Private FundsTop 16%
Larger than 84% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.