Invesco Government Liquidity Fund A Series of Invesco Multi Series Funds II LLC - Fund Information and Directors
Invesco Government Liquidity Fund A Series of Invesco Multi Series Funds II LLC Firm
Invesco Advisers Inc
Fund # 805-9507391289 CIK # 0001701092 Sale 2021-01-06
($713.4 M Sold)
Fund Liquidity Fund Phone 4044394571 Address 1331 Spring Street, NW Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($B)
3.0 2.4 1.8 1.2 0.6 0.0 2010 2015 2021 2027
Fund Details Director Invesco Advisers Inc, Invesco Multi Series Funds Associates LLC, Invesco Multi Series Funds Associates LLC is the Manager and Invesco Advisers Inc is the Investment Manager Custodian BNY Mellon Auditor Price Waterhouse Coopers LLP Marketer Broker Jurisdiction
Form D Offering Filed 2025-03-12 (D/A) Exemption 506(b), 3(c), 3(c)(7) Minimum $10,000,000 Remaining Indefinite Duration More than one year Net Assets Decline to Disclose
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