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⚲
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| Invesco Zodiac Funds - Invesco Global Senior Loan Fund | |
|---|---|
| Firm |
Invesco Senior Secured Management Inc
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|
| Fund # | 805-4016984618 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Invesco Management Sa |
| Custodian | State Street Bank |
| Auditor | Pricewaterhouse Coopers, PWC |
| Marketer | Swisscanto Sammelstiftung der Katonalbanken, MFEX Mutual Funds Exchange AD, Morgan Stanley, Corecap Investments Inc, Citi Private Bank, UBS Luxembourg, Nomura International Hong Kong Limited, DBS Bank Hong Kong Limited, Allfunds Bank Sa, Morgan Stanley Asia International Limited, CSS Versicherung AG, Brown Brothers Harriman & Co, Pershing Advisor Solutions LLC, Banque de Luxembourg, Morgan Stanley Wealth Management Australia PTY Ltd, Pensionskasse Bosch Schweiz, HANG Tang International Capital Management Limited, Standard Chartered Bank, Gastrosocial Pensionskasse, Fund Channel, HSBC Private Bank Suisse Sa, Banque J Safra Sarasin Luxembourg Sa, Morgan Stanley Asia International Limited Singapore Branch, Pensionskasse der Siemens-Gesellschaften in der Schweiz, Nordea Investment Management North America Inc, Lloyds Securities, Prival Securities Inc, Banco Inversis Sa, Banque de Edmond Rothschild, Skandia Link Livsforsikring A/S, Larrain VIAL Investment Inc, Pershing LLC, Gamla Livfoersaekringsakt Bolaget SEB, Bank Lombard Odier & Co Ltd, ABN AMRO Bank NV, Banque ET Caisse D'Epargne de L'Etat, Invesco Distributors Inc |
| Broker | |
| Jurisdiction |
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