Invesco Private Government Fund A Series of Invesco Multi Series Funds II LLC

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Fund Information and Directors

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Invesco Private Government Fund A Series of Invesco Multi Series Funds II LLC
Firm Invesco Advisers Inc
Fund #805-8286404544
CIK #0001809777
Sale2021-04-01 ($2.4 BB Sold)
FundLiquidity Fund
Phone4048920896
Address1331 Spring Street, NW
Atlanta, Georgia 30309
Source [EDGAR] [IAPD]
Fund AUM and Sold ($)
6.04.83.62.41.20.02009201420192025
Fund Details
DirectorInvesco Advisers Inc, Invesco Multi Series Funds Associates LLC
CustodianBNY Mellon
AuditorPrice Waterhouse Coopers LLP
MarketerInvesco Distributors Inc
Broker
Jurisdiction
Directors2011 - 2019
Leslie Schmidt
Christine Thompson
Invesco Advisers Inc
Invesco Multi Series Funds Associates LLC
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