| Fund ID | 805-9934286139 |
| 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% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Invesco CLO 2023-1, Ltd | Securitized Asset | $597.5M |
| Invesco CLO 2022-1, Ltd | Securitized Asset | $594.8M |
| Bardot CLO, Ltd | Securitized Asset | $594.4M |
Invesco Euro CLO II Designated Activity Company reports $412.6 million in gross assets, among the top 18% of private funds by size.
Invesco Euro CLO II Designated Activity Company is managed by Invesco Loan Manager, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.