Invesco Senior Secured Management, INC.

Fee-Only (% of Portfolio)

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.

Assets Under Management$37B
Clients46
AdvisorsN/A
Avg. per Client$810M
Avg. per AdvisorN/A

Fee Structure

Minimum Investment:$150M
Investment management only (planning not offered)
Portfolio-Based Fees (Tiered)
Portfolio ValueAnnual Fee
Up to $150.0M0.50%
$150.0M - $300.0M0.45%
$300M+0.42%

Fees are negotiable. Calculation methodologies vary by client and other strategies aside from BSL can differ from the above schedule.

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Invesco Senior Secured Management, INC. | TrueAdvisor