Invesco Senior Secured Management (ISSM) provides investment advice to various types of investment funds and separately managed accounts (SMAs). ISSM specializes in broadly syndicated loans, direct lending to medium-sized businesses, special situations/distressed debt investing, and collateralized loan obligations (CLOs). ISSM makes all investment decisions for its clients, subject to any agreed-upon guidelines or restrictions.
| Portfolio Value | Annual Fee |
|---|---|
| Up to $150.0M | 0.50% |
| $150.0M - $300.0M | 0.45% |
| $300M+ | 0.42% |
Fees are negotiable. Calculation methodologies vary by client and other strategies aside from BSL can differ from the above schedule.