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
($713.4 MM Sold)
Fund Liquidity Fund Phone 4044394627 Address 1331 Spring Street, NW Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($)
1800 1440 1080 720 360 0 2009 2014 2019 2025
Fund Details Director Invesco Advisers Inc, Invesco Multi Series Funds Associates LLC is the Manager and Invesco Advisers Inc is the Investment Manager, Invesco Multi Series Funds Associates LLC Custodian BNY Mellon Auditor Price Waterhouse Coopers LLP Marketer Broker Jurisdiction
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