Invesco Mortgage Recovery Fund I Overview
- Fund Type
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Real Estate Debt
- Fund Status
-
Liquidated
- Fund Manager
- Invesco
- Size
-
$1.46B
- Vintage
-
2010
- Dry Powder
-
Invesco Mortgage Recovery Fund I General Information
Description
Invesco Mortgage Recovery Fund I was a real estate debt fund managed by Invesco. The fund was located in Atlanta, Georgia. The fund targeted to invest in the other financial service sector.
Contact Information
Fund Manager's Location
- Midtown Union
- 1331 Spring Street, North West
- Atlanta, GA 30309
- United States
Invesco Mortgage Recovery Fund I Investment Strategy
Investments by Industry
Investments by Deal Type
Invesco Mortgage Recovery Fund I Limited Partners (14)
3M Employee Retirement Income Plan is one of Invesco Mortgage Recovery Fund I’s 14 limited partners. Its latest Original was on 27-Apr-2010.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| 3M Employee Retirement Income Plan | Current | 27-Apr-2010 | Original | ||
| Bristol County Retirement System | Former | 27-Apr-2010 | Original | ||
| Carpenters of Western Washington Individual Account Pension Plan | Current | 27-Apr-2010 | Original | ||
| Carpenters Pension Trust Fund of St. Louis | Current | 27-Apr-2010 | Original | ||
| City of Ann Arbor Employees' Retirement System | Public Pension Fund | Current | 27-Apr-2010 | Original |
Invesco Mortgage Recovery Fund I 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 Mortgage Recovery Fund I 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 Mortgage Recovery Fund I Benchmark (101)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Avante Mezzanine Partners SBIC | 31-Dec-2023 | ||||
| Cornerstone Core Mortgage Fund I | 30-Sep-2023 | ||||
| Garrison Opportunity Fund I | 31-Dec-2017 | ||||
| Garrison Opportunity Fund II | 30-Sep-2023 | ||||
| JCR Capital Commercial Real Estate Finance Fund I | 31-Dec-2017 | ||||
| Escalate Capital II | |||||
| Highbridge Principal Strategies - Senior Loan Fund II | 30-Sep-2024 | ||||
| Highbridge Principal Strategies-Irish Senior Loan Fund | 30-Jun-2014 | ||||
| Monarch Capital Partners II | 31-Dec-2011 | ||||
| Prime Finance Partners II |
Invesco Mortgage Recovery Fund I FAQs
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What is Invesco Mortgage Recovery Fund I?
Invesco Mortgage Recovery Fund I was a real estate debt fund managed by Invesco.
-
Who manages Invesco Mortgage Recovery Fund I?
Invesco Mortgage Recovery Fund I is managed by Invesco.
-
Where is Invesco Mortgage Recovery Fund I domiciled?
Invesco Mortgage Recovery Fund I is domiciled in United States.
-
What is Invesco Mortgage Recovery Fund I's size?
Invesco Mortgage Recovery Fund I has a size of $1.46B.
-
What type of fund is Invesco Mortgage Recovery Fund I?
The fund type of Invesco Mortgage Recovery Fund I is Real Estate Debt.
-
What is the status of Invesco Mortgage Recovery Fund I?
Invesco Mortgage Recovery Fund I is liquidated.
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