Form D · Other Investment Fund

Invesco US Senior Loan Fund

Luxembourg, N4 · CIK 0001855440

Offering snapshot reported Oct 16, 2026 · SEC filing

Reported sold: $625M
Investors reported: 8
Minimum accepted: $0
First sale: Jan 6, 2012

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 16, 2026	Amendment	$624,983,015	$0vs Oct 8, 2026	8	SEC filing
Oct 8, 2026	Amendment	$624,983,015	$0vs Aug 26, 2026	8	SEC filing
Aug 26, 2026	Amendment	$624,983,015	-$221,528,070vs Nov 13, 2025	8	SEC filing
Nov 13, 2025	Amendment	$846,511,085	$841,011,085vs Apr 13, 2021	8	SEC filing
Apr 13, 2021	Initial	$5,500,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-395483

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Invesco Distributors, Inc.	7369

Source: Form D, filed Oct 16, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND

Investment adviser: INVESCO SENIOR SECURED MANAGEMENT, INC.

Gross asset value: $5.2B
Beneficial owners: 270
ADV minimum commitment: $130K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LUXEMBOURG, Luxembourg

Custodian STATE STREET BANK BOSTON, Massachusetts, United States Related to adviser: No

Marketer ABN AMRO BANK N.V. DUBAI, United Arab Emirates Related to adviser: No

Marketer ALLFUNDS BANK , SA MADRID, Spain Related to adviser: No

Marketer ALLIANZ INVESTMENT MANAGEMENT SE MUNICH, Germany Related to adviser: No

Marketer ATKIA BANK PLC HELSINKI, Finland Related to adviser: No

Marketer BANK JULIUS BAER ZURICH, Switzerland Related to adviser: No

Marketer BANK OF SINGAPORE LIMITED SINGAPORE, Singapore Related to adviser: No

Marketer BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG, Luxembourg Related to adviser: No

Marketer BAYERINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH MUNCHEN, Germany Related to adviser: No

Marketer BISTUM MAINZ MAINZ, Germany Related to adviser: No

Marketer BNP PARIBAS ARBITRAGE SNC PARIS, France Related to adviser: No

Marketer BNP PARIBAS S.A. NURNBERG, Germany Related to adviser: No

Marketer BROWN BROTHERS HARRIMAN & CO BOSTON, Massachusetts, United States Related to adviser: No

Marketer BSI SA PANAMA, Panama Related to adviser: No

Marketer CAPITAL GROWTH MANAGEMENT WLL MANAMA, Bahrain Related to adviser: No

Marketer CLAL INSURANCE COMPANY LTD TEL AVIV, Israel Related to adviser: No

Marketer CORE CAPITAL LUXEMBOURG, Luxembourg Related to adviser: No

Marketer DBS BANK (HONG KONG) LIMITED SINGAPORE, Singapore Related to adviser: No

Marketer DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Marketer DEUTSCHE LEVENSVERSICHERUNG AG STUTTGART, Germany Related to adviser: No

Marketer DIGIFT TECH (SINGAPORE) PTE LTD SINGAPORE, Singapore Related to adviser: No

Marketer DWS INVESTMENT GMBH FRANKFURT, Germany Related to adviser: No

Marketer FONDS DE PENSION PROXIMUS OFP BRUSSELD, Belgium Related to adviser: No

Marketer GAMLA LIVFOERSAEKRINGSAKT STOCKHOLM, Sweden Related to adviser: No

Marketer GJENSIDIGE FORSIKRING ASA OSLO, Norway Related to adviser: No

Marketer GLOUCESTER INSURANCE LTD HAMILTON, Bermuda Related to adviser: No

Marketer HSBC BANK MIDDLE EAST LIMITED DUBAI, Saudi Arabia Related to adviser: No

Marketer HSBC HONG KONG HONG KONG, Hong Kong Related to adviser: No

Marketer HSBC SINGAPORE SINGAPORE, Singapore Related to adviser: No

Marketer IFAST FINANCIAL PTE LIMITED SINGAPORE, Singapore Related to adviser: No

Marketer ILMARINEN MUTUAL PENSION INSURANCE COMPANY HELSINKI, Finland Related to adviser: No

Marketer INVESCO ASSET MANAGEMENT ASIA LIMITED SINGAPORE, Singapore Related to adviser: Yes

Marketer INVESCO ASSET MANAGEMENT SINGAPORE LIMITED SINGAPORE, Singapore Related to adviser: Yes

Marketer INVESCO AUSTRALIAN ZODIAC FUND MELBOURNE, Australia Related to adviser: Yes

Marketer INVESCO HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: Yes

Marketer LANSFORSAKRINGAR FONDFORVALTNING AB STOCKHOLM, Sweden Related to adviser: No

Marketer LLOYDS TSB PLC, GENEVA BRANCH GENEVA, Switzerland Related to adviser: No

Marketer MENORA MIVTACHIM INSURANCE LTD & MENORA MIVTACHIM PENSIONS & GEMEL LTD RAMAT GAN, Israel Related to adviser: No

Marketer MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Marketer MFEX MUTUAL FUNDS EXCHANGE AB (DAIWA SG) STOCKHOLM, Sweden Related to adviser: No

Marketer MFEX MUTUAL FUNDS EXCHANGE AD STOCKHOLM, Sweden Related to adviser: No

Marketer MIGDAL INSURANCE CO LTD PETAH TIKVA, Israel Related to adviser: No

Marketer MIGROS PENSIONKASSE ZURICH, Switzerland Related to adviser: No

Marketer MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Marketer NATIONAL COMMERCIAL BANK (SAUDI NATIONAL COMMERCIAL BANK) JEDDAH, Saudi Arabia Related to adviser: No

Marketer NOMURA INTERNATIONAL (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer NORDEA BANK SA LUXEMBOURG, Luxembourg Related to adviser: No

Marketer POALIM ASSET MGMT UK LONDON, United Kingdom Related to adviser: No

Marketer SANLAM LIFE INSURANCE LIMITED CAPTE TOWN, South Africa Related to adviser: No

Marketer SCHRODERS NEW YORK, New York, United States Related to adviser: No

Marketer SENTRY INSURANCE COMPANY STEVENS POINT, Wisconsin, United States Related to adviser: No

Marketer STANDARD CHARTERED BANK LONDON, United Kingdom Related to adviser: No

Marketer SWISS LIFE ZURICH, Switzerland Related to adviser: No

Marketer UBS AG SWITZERLAND, Switzerland Related to adviser: No

Marketer UNICREDIT BANK AG MUNICH, Germany Related to adviser: No

Marketer UOB KAY HIAN PRIVATE LIMITED SINGAPORE, Singapore Related to adviser: No

Marketer VIDA FINANCIAL (F/K/A BEAUCETTE WEALTH MANAGEMENT LIMITED) CHANNEL ISLANDS, Other Related to adviser: No

Marketer VORARLBERGER LANDES-UND HYPOTHEKENBANK AKTIENGESELLSCHAFT BREGENZ, Germany Related to adviser: No

Marketer YUNFENG SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSE COOPERS
PCAOB 238

Filing source

Form ADV 2053018 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-7472180896

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Oliver Bilal	Director
Peter Carroll	Director
Timothy Caverly	Director
Entity C/O Invesco Management S.A	Director, Executive
Marion Geniaux	Director
Matthieu Grosclaude	Director
Esa Kalliopuska	Director
Billyana Kuncheva	Director
Billyana Kuncheve	Director
Adrian Mulryan	Director
Richard Underwood	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Invesco Management S.A. 37 A Avenue Jfk
Luxembourg, N4, L-1855