INVESCO PRIVATE GOVERNMENT FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC
PFID 805-8286404544
Managed by INVESCO ADVISERS, INC.
Liquidity Fund 3(c)(7)
Gross Asset Value
$5.1B
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICE WATERHOUSE COOPERS LLP
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
BNY MELLON
NEW YORK, New York, United States
Administrator
BNY MELLON
HOUSTON, Texas, United States
Related
Marketer
INVESCO DISTRIBUTORS, INC.
Related
Fund Details
- Fund Type
- Liquidity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes