Invesco Stable Income Fund – Fund Data

Private Funds

Invesco Stable Income Fund

Invesco Stable Income Fund is a other private fund operated by Invesco Advisers, Inc. and has approximately $117.3 million in assets. The current minimum investment for Invesco Stable Income Fund is $12000000. Management has no ownership stake in the fund.

Invesco Stable Income Fund Overview

Fund Type: other private  Invesco Stable Income Fund is a other private fund

Private Fund ID: 805-4331391252 Invesco Stable Income Fund has a private fund ID of 805-4331391252

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

Registered Location: Cayman Islands

Total Assets: $117.3 million

Minimum Investment: $12000000

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 Stable Income Fund Details

Subadviser: No Is Invesco Stable Income Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Invesco Stable Income Fund solicit investments?

Rely on Reg D Exemption: No  Does Invesco Stable Income Fund have a Reg D exemption?

Audited: Yes  Does Invesco Stable Income Fund shave audited financial statements?

Master Fund: Yes  Is Invesco Stable Income Fund a master fund?

Feeder Fund: No  Is Invesco Stable Income Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Invesco Stable Income Fund

Auditor(s): PricewaterhouseCoopers, Llc

Broker-Dealer(s):

Custodian(s): State Street Bank & Trust

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

Invesco Stable Income Fund Charts and Graphs

Total AUM: $117.3 million

column_171}total assets are $117.3 million

Rank: 9704 out of 30967 registered private funds

Minimum Investment: $12000000

Invesco Stable Income Fundhas a minimum investment of $12000000.

Rank: 1155 out of 30967 registered private funds

Management Ownership: 0%

Invesco Stable Income Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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