Invesco Long Duration Corporate Bond Fund A Series of Invesco Multi Series Funds II LLC

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Fund Information and Directors

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Invesco Long Duration Corporate Bond Fund A Series of Invesco Multi Series Funds II LLC
Firm Invesco Advisers Inc
Fund #805-4685032878
CIK #0001741863
Sale2018-06-27 (15.0 M Sold)
FundOther Private Fund
Phone4048920896
Address1331 Spring Street, NW
Atlanta, Georgia 30309
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
2016128402011201620212026
Fund Details
DirectorInvesco Advisers Inc, Invesco Multi Series Funds Associates LLC
CustodianState Street Bank and Trust Company
AuditorPricewaterhouseCoopers
Marketer
Broker
Jurisdiction
Form D Offering
Filed2024-02-09 (D/A)
Exemption506(b)
Minimum$500,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors2
DirectorsRole2011 - 2026
Leslie Schmidt Executive Officer
Invesco Multi Series Funds Associates LLC Promoter
Invesco Advisers Inc Promoter
Christine Thompson Executive Officer
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