Invesco Non-US Partnership Fund II Overview
Invesco Non-US Partnership Fund II General Information
Description
Invesco Non-US Partnership Fund II is a fund of buyout fund managed by Invesco. The fund is located in Atlanta, Georgia. The fund targets to invest in the other business product and service sectors.
Contact Information
Fund Manager's Location
- Midtown Union
- 1331 Spring Street, North West
- Atlanta, GA 30309
- United States
Invesco Non-US Partnership Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
Invesco Non-US Partnership Fund II Limited Partners (12)
Baxter International is one of Invesco Non-US Partnership Fund II’s 12 limited partners. Its latest Original was on 01-Jan-2000.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Baxter International | Current | 01-Jan-2000 | Original | ||
| Baxter International and Subsidiaries Pension Master Trust | Current | 01-Jan-2000 | Original | ||
| Baxter International And Subsidiaries Pension Plan | Current | 01-Jan-2000 | Original | ||
| Baxter International and Subsidiaries Pension Trust General Trust Account | Current | 01-Jan-2000 | Original | ||
| Bell Atlantic Master Trust | Corporate Pension | Current | 01-Jan-2000 | Original |
Invesco Non-US Partnership Fund II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Invesco Non-US Partnership Fund II Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Invesco Non-US Partnership Fund II FAQs
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What is Invesco Non-US Partnership Fund II?
Invesco Non-US Partnership Fund II is a fund of buyout fund managed by Invesco.
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Who manages Invesco Non-US Partnership Fund II?
Invesco Non-US Partnership Fund II is managed by Invesco.
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Where is Invesco Non-US Partnership Fund II domiciled?
Invesco Non-US Partnership Fund II is domiciled in United States.
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What type of fund is Invesco Non-US Partnership Fund II?
The fund type of Invesco Non-US Partnership Fund II is Buyout.
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What is the status of Invesco Non-US Partnership Fund II?
Invesco Non-US Partnership Fund II is closed.
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