Invesco Zodiac Funds – Invesco Global Senior Loan Select Fund

Invesco Zodiac Funds – Invesco Global Senior Loan Select Fund is a other private fund operated by Invesco Senior Secured Management, Inc. and has approximately $318.8 million in assets. The current minimum investment for Invesco Zodiac Funds – Invesco Global Senior Loan Select Fund is $1000000. Management has no ownership stake in the fund.

Invesco Zodiac Funds – Invesco Global Senior Loan Select Fund Overview

Invesco Zodiac Funds – Invesco Global Senior Loan Select Fund Details

Subadviser: No Is Invesco Zodiac Funds - Invesco Global Senior Loan Select Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Invesco Zodiac Funds - Invesco Global Senior Loan Select Fund solicit investments?

Rely on Reg D Exemption: No  Does Invesco Zodiac Funds - Invesco Global Senior Loan Select Fund have a Reg D exemption?

Audited: Yes  Does Invesco Zodiac Funds - Invesco Global Senior Loan Select Fund shave audited financial statements?

Master Fund: Yes  Is Invesco Zodiac Funds - Invesco Global Senior Loan Select Fund a master fund?

Feeder Fund: No  Is Invesco Zodiac Funds - Invesco Global Senior Loan Select Fund a feeder fund?

GAAP: No 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Invesco Zodiac Funds - Invesco Global Senior Loan Select Fund

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s):

Custodian(s): State Street Bank

Administrator(s): State Street Bank

Invesco Zodiac Funds – Invesco Global Senior Loan Select Fund Charts and Graphs

Total AUM: $318.8 million

column_171}total assets are $318.8 million

Rank: 5144 out of 30967 registered private funds

Minimum Investment: $1000000

Invesco Zodiac Funds - Invesco Global Senior Loan Select Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Invesco Zodiac Funds - Invesco Global Senior Loan Select Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds