INVESCO LONG DURATION CORPORATE BOND FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC
PFID 805-4685032878
Managed by INVESCO ADVISERS, INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$14.7M
Min. Investment
$500,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK & TRUST COMPANY
WOBURN, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (LONG BOND FUND)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes